AI Portfolio Summary
In 2025 Q4, Sequent Asset Management, LLC maintained a portfolio of 100 distinct positions. They heavily accumulated shares in Fidelity Tr 500 Inde, increasing their position by 1.9%. Conversely, Sequent Asset Management, LLC completely exited their position in JPMorgan Equity Inco.
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:
1-25 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
|
10.0 | 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
|
5.9 | 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
|
2.4 | -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
|
4.4 | 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
|
4.0 | 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
|
4.0 | 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
|
1.6 | 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
|
3.5 | 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
|
1.5 | 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
|
0.8 | 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
|
0.5 | 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
|
2.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | -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
|
2.4 | 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
|
0.3 | -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
|
0.3 | 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
|
0.3 | -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
|
2.3 | 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
|
0.3 | -200 | -0.6% |
P
S
|
35,621 | $1,403,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIEX
JPMorgan Equity...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #93) |
0.3 | -7,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings