Sequent Asset Management, LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 237,113
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 89 | 237,113 | 13F-HR | Sequent Asset Management, LLC |
| Q1 2026 | 7/21/2026 | 90 | 208,947 | 13F-HR | Sequent Asset Management, LLC |
| Q4 2025 | 2/10/2026 | 99 | 225,194 | 13F-HR | Sequent Asset Management, LLC |
| Q3 2025 | 10/20/2025 | 94 | 210,336 | 13F-HR | Sequent Asset Management, LLC |
| Q2 2025 | 7/31/2025 | 65 | 125,213 | 13F-HR | Sequent Asset Management, LLC |
| Q2 2014 | 7/30/2014 | 63 | 138,758 | 13F-HR | Sequent Asset Management, LLC |
| Q1 2014 | 4/30/2014 | 53 | 126,022 | 13F-HR | Sequent Asset Management, LLC |
| Q4 2013 | 2/4/2014 | 50 | 118,283 | 13F-HR | Sequent Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 124.5 K | 52.5% | 9.667 K | 0 | 9.667 K |
| ETFs | 112.6 K | 47.5% | 18.5 K | 0 | 18.5 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
237,113
Holdings
89
QoQ value change ($000)
28,166
(13.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.