Sequent Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$237,113
Net value change ($000)
+28,166 (13.5%)
New positions
9
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 7,503 41.0%
FXAIX 6,775 14.2%
SPYG 1,981 19.1%
DFSVX 1,835 15.2%
SPY 1,704 13.7%
XLY 1,391 NEW
CAT 1,246 50.8%
IWO 979 25.6%
AVUV 811 36.5%
FIDZX 735 13.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -1,610 -13.4%
HD -1,064 -100.0%
HR -1,027 -100.0%
TRSCX -849 -100.0%
VFIAX -665 -100.0%
OEF -664 -64.7%
DNOW -622 -100.0%
EPD -450 -100.0%
XOM -446 -17.2%
IVV -433 -47.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type