AI Portfolio Summary
In 2025 Q4, Sequent Asset Management, LLC maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was Dnow Inc Com, which now represents 0.44% of the total fund value. They heavily accumulated shares in Fidelity Tr 500 Inde, increasing their position by 1.9%. The fund also reduced its exposure to Procter And Gamble C by 9.3%.
Total Positions
100
Quarter
2025 Q4
Top Holding
FXAIX (23.1%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FXAIX
Fidelity Tr 500...
|
Unknown | 23.09% | 23.77% |
#1
Prev: #1
|
6.5 | 4,118 | 1.9% |
P
S
|
218,689 | $51,987,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Select Sector S...
|
Unknown | 8.98% | 9.40% |
#2
Prev: #2
|
8.1 | 70,280 | 100.2% |
P
S
|
140,391 | $20,212,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street Sp...
|
ETF | 6.03% | 6.34% |
#3
Prev: #3
|
3.9 | -103 | -0.5% |
P
S
|
19,909 | $13,576,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR S&P 500 Gr...
|
Unknown | 5.89% | 5.95% |
#4
Prev: #4
|
3.4 | 4,418 | 3.7% |
P
S
|
124,201 | $13,253,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSVX
DFA US Small Ca...
|
Unknown | 5.03% | 5.21% |
#5
Prev: #5
|
3.0 | 937 | 0.4% |
P
S
|
219,361 | $11,328,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
Slb Limited Com...
|
Energy | 4.32% | 2.03% |
#6
6
Prev: #12
|
4.7 | 129,648 | 104.5% |
P
S
|
253,729 | $9,738,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Rus Mid...
|
ETF | 4.09% | 4.55% |
#7
1
Prev: #6
|
2.6 | no change | no change |
P
S
|
67,200 | $9,202,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.76% | 3.88% |
#8
Prev: #8
|
2.0 | 185 | 1.4% |
P
S
|
13,506 | $8,470,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
iShares Rus 200...
|
ETF | 3.68% | 3.90% |
#9
2
Prev: #7
|
2.5 | no change | no change |
P
S
|
25,631 | $8,279,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
iShares Min Vol...
|
ETF | 2.50% | 2.58% |
#10
1
Prev: #9
|
3.0 | 2,913 | 5.1% |
P
S
|
59,865 | $5,637,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDZX
Fidelity Adv Ad...
|
Unknown | 2.30% | 2.43% |
#11
1
Prev: #10
|
2.9 | 10,018 | 7.5% |
P
S
|
143,869 | $5,178,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.05% | 2.09% |
#12
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
20,017 | $4,620,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 1.15% | 1.19% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
12,162 | $2,579,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
Fidelity Qualit...
|
ETF | 1.08% | 1.12% |
#14
Prev: #14
|
0.9 | 496 | 1.6% |
P
S
|
32,067 | $2,424,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large ...
|
ETF | 1.00% | 1.04% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
7,127 | $2,244,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
iShares Rus Mid...
|
ETF | 0.97% | 1.03% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
15,536 | $2,191,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
iShares SP Smcp...
|
ETF | 0.93% | 0.97% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
18,402 | $2,093,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.88% | 0.79% |
#18
2
Prev: #20
|
0.9 | -18 | -0.5% |
P
S
|
3,465 | $1,985,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINSX
Fidelity Contra...
|
Unknown | 0.86% | 0.88% |
#19
1
Prev: #18
|
2.3 | 3,139 | 8.6% |
P
S
|
39,480 | $1,926,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.82% | 0.76% |
#20
2
Prev: #22
|
2.3 | 1,053 | 7.4% |
P
S
|
15,274 | $1,838,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
Fidelity Coving...
|
ETF | 0.77% | 0.81% |
#21
2
Prev: #19
|
0.8 | -199 | -0.6% |
P
S
|
31,618 | $1,734,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy Corp
|
Utilities | 0.72% | 0.77% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
17,444 | $1,612,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.66% | 0.72% |
#23
Prev: #23
|
0.8 | -35 | -1.2% |
P
S
|
2,974 | $1,495,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
ProShares S&P 5...
|
ETF | 0.64% | 0.66% |
#24
Prev: #24
|
0.8 | 372 | 2.8% |
P
S
|
13,822 | $1,438,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VictoryShares F...
|
Unknown | 0.62% | 0.64% |
#25
Prev: #25
|
0.7 | -200 | -0.6% |
P
S
|
35,621 | $1,403,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.58% | 0.00% |
#26
68
Prev: #94
|
3.2 | 1,617 | 71.1% |
P
S
|
3,890 | $1,304,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
Fidelity Low Vo...
|
ETF | 0.55% | 0.58% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
18,510 | $1,236,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.54% | 0.56% |
#28
Prev: #28
|
0.7 | 9 | 0.5% |
P
S
|
1,768 | $1,211,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 0.49% | 0.53% |
#29
Prev: #29
|
0.7 | -120 | -3.6% |
P
S
|
3,247 | $1,114,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.49% | 0.63% |
#30
4
Prev: #26
|
0.7 | -30 | -0.9% |
P
S
|
3,235 | $1,113,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
Expand Energy C...
|
Energy | 0.49% | 0.50% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
9,984 | $1,102,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.46% | 0.52% |
#32
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
60,450 | $1,025,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.45% | 0.44% |
#33
1
Prev: #34
|
2.2 | 332 | 18.7% |
P
S
|
2,107 | $1,019,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
Invesco Exch Tr...
|
ETF | 0.45% | 0.45% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
8,613 | $1,007,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
Dnow Inc Com
|
Industrials | 0.44% | — |
#35
Prev: #—
|
3.7 | 75,226 | no change |
NEW
|
75,226 | $997,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
American Centur...
|
ETF | 0.43% | 0.45% |
#36
4
Prev: #32
|
0.7 | -59 | -0.6% |
P
S
|
9,457 | $965,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
First Trust Exc...
|
ETF | 0.42% | 0.44% |
#37
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
13,656 | $949,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR S&P 500 Va...
|
Unknown | 0.40% | 0.41% |
#38
Prev: #38
|
0.7 | 450 | 2.9% |
P
S
|
15,871 | $902,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRSCX
TIAA-CREF Mutua...
|
Unknown | 0.39% | 0.41% |
#39
2
Prev: #37
|
2.2 | 2,044 | 7.3% |
P
S
|
30,119 | $880,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICQX
Fidelity Adv In...
|
Unknown | 0.38% | 0.41% |
#40
4
Prev: #36
|
2.2 | 1,378 | 6.0% |
P
S
|
24,244 | $866,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTIX
Fidelity Adv Bi...
|
Unknown | 0.37% | 0.34% |
#41
1
Prev: #42
|
0.6 | 267 | 1.4% |
P
S
|
19,965 | $824,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.35% | 0.39% |
#42
3
Prev: #39
|
0.6 | 155 | 2.5% |
P
S
|
6,275 | $787,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.35% | 0.36% |
#43
3
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
2,419 | $780,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
iShares SP Smcp...
|
ETF | 0.33% | 0.29% |
#44
2
Prev: #46
|
2.6 | 875 | 20.0% |
P
S
|
5,249 | $741,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
Select Sector S...
|
Unknown | 0.32% | 0.31% |
#45
1
Prev: #44
|
0.6 | 70 | 1.5% |
P
S
|
4,687 | $725,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFIAX
Vanguard 500 In...
|
ETF | 0.31% | 0.32% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,104 | $697,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.28% | 0.31% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,187 | $635,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.28% | 0.25% |
#48
2
Prev: #50
|
2.1 | 472 | 7.5% |
P
S
|
6,753 | $629,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMorgan Exchan...
|
ETF | 0.28% | 0.22% |
#49
6
Prev: #55
|
2.6 | 2,472 | 33.1% |
P
S
|
9,943 | $628,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.28% | 0.35% |
#50
9
Prev: #41
|
0.6 | -449 | -9.3% |
P
S
|
4,374 | $627,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 100 holdings