Sequent Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$208,947
Net value change ($000)
-16,247 (-7.2%)
New positions
2
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: 7/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 2,273 23.3%
AVUV 1,259 130.5%
VFLO 949 67.6%
IVE 805 31.2%
DFSVX 774 6.8%
XOM 751 40.9%
FICQX 736 85.0%
FBCG 615 35.5%
FIDZX 474 9.2%
CAT 470 23.7%
Top Reduces (Value $000, Stocks/ETFs)
IWP -4,867 -52.9%
IWO -4,448 -53.7%
FXAIX -4,321 -8.3%
SPYG -2,889 -21.8%
XLK -1,910 -9.4%
SPY -1,138 -8.4%
VOO -1,028 -12.1%
Nh Portfolio 2039 (Fidelityble -506 -100.0%
AMZN -456 -9.9%
DNOW -375 -37.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type