StockDriftsStockDriftsTop 41 Sequent Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLB | Slb Limited Com Stk | 4.39% | 223.7K | $10.4M | -4.28%(-10.00K) | $53.01(+0.49%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 3.34% | 11.5K | $7.9M | -7.52%(-937) | $349.85(+103.71%) | 2026-06-30 | |
| IWP | iShares Rus Mid Cap Growth ETF | 2.09% | 33.8K | $5.0M | +0.00%(+0) | $46.70(+216.75%) | 2026-06-30 | |
| IWO | iShares Rus 2000 Growth ETF | 2.03% | 12.2K | $4.8M | +0.00%(+0) | $125.53(+214.47%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.01% | 20.0K | $4.8M | +0.15%(+30) | $112.22(+133.94%) | 2026-06-30 | |
| CAT | Caterpillar Inc | 1.56% | 3.5K | $3.7M | +0.29%(+10) | $155.93(+457.60%) | 2026-06-30 | |
| IVE | iShares S&P 500 Val ETF | 1.53% | 16.0K | $3.6M | -0.40%(-64) | $180.93(+31.06%) | 2026-06-30 | |
| AVUV | American Century ETF Tr US Sma | 1.28% | 24.3K | $3.0M | +20.82%(+4.19K) | $102.39(+25.16%) | 2026-06-30 | |
| FBCG | Fidelity Covington Trust Blue | 1.25% | 47.5K | $3.0M | +1.43%(+668) | $46.19(+36.66%) | 2026-06-30 | |
| FQAL | Fidelity Quality Fctor ETF | 1.1% | 31.9K | $2.6M | -0.01%(-4) | $48.78(+75.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.98% | +60.06% | +10.78% | +66.83% |
| Top 20 Holdings Unweighted | +17.92% | +63.97% | +10.74% | +66.54% |
Sequent Asset Management, LLC reports $241.94M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are SLB (4.4%), VOO (3.3%) and IWP (2.1%). The top 20 holdings account for 26.96% of reported assets. Its disclosed equity book has returned +60.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sequent Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1509550). View Sequent Asset Management, LLC’s 13F filings on SEC