HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Fidelity Tr 500 Index Ins Prem |
$52,838 | ||
| MF | 288,811 | +381 | $52,838 |
 Select Sector SPDR Tr Technolo (XLK) |
70,886 | UNCH | $14,764 |
| XLK | 70,886 | UNCH | $14,764 |
| Schlumberger Ltd |
268,774 | -9,000 | $14,732 |
| SLB | 268,774 | -9,000 | $14,732 |
| DFA US Small Cap Value |
$10,014 | ||
| MF | 212,963 | +708 | $10,014 |
| SPDR S&P 500 Growth (SPYG) |
121,911 | +34,128 | $8,918 |
| SPYG | 121,911 | +34,128 | $8,918 |
| iShares Rus Mid Cap Growth ETF (IWP) |
67,320 | UNCH | $7,684 |
| IWP | 67,320 | UNCH | $7,684 |
| Vanguard S&P 500 ETF (VOO) |
14,957 | -4,622 | $7,190 |
| VOO | 14,957 | -4,622 | $7,190 |
| iShares Rus 2000 Growth ETF (IWO) |
25,631 | UNCH | $6,941 |
| IWO | 25,631 | UNCH | $6,941 |
| Fidelity Adv Advisor Intl Z |
$6,200 | ||
| MF | 192,129 | +4,125 | $6,200 |
| iShares Min Vol USA ETF (USMV) |
72,713 | -5,345 | $6,077 |
| USMV | 72,713 | -5,345 | $6,077 |
| Amazon.com Inc |
20,119 | +159 | $3,629 |
| AMZN | 20,119 | +159 | $3,629 |
| iShares S&P 500 Val ETF (IVE) |
14,409 | +7,674 | $2,691 |
| IVE | 14,409 | +7,674 | $2,691 |
| SPDR S&P 500 ETF Tr (SPY) |
4,836 | -598 | $2,529 |
| SPY | 4,836 | -598 | $2,529 |
| American Century ETF Tr US Sma (AVUV) |
22,389 | +22,389 | $2,098 |
| AVUV | 22,389 | +22,389 | $2,098 |
| Fidelity Quality Fctor ETF (FQAL) |
34,465 | -6,975 | $2,032 |
| FQAL | 34,465 | -6,975 | $2,032 |
| Caterpillar Inc |
5,375 | UNCH | $1,969 |
| CAT | 5,375 | UNCH | $1,969 |
| ProShares S&P 500 Dv Arist (NOBL) |
17,285 | +105 | $1,753 |
| NOBL | 17,285 | +105 | $1,753 |
| Vanguard Large Cap ETF (VV) |
7,127 | UNCH | $1,709 |
| VV | 7,127 | UNCH | $1,709 |
| Fidelity Intl Value Fund |
$1,578 | ||
| MF | 54,971 | -3,903 | $1,578 |
| Church & Dwight Inc |
15,106 | UNCH | $1,575 |
| CHD | 15,106 | UNCH | $1,575 |
| Exxon Mobil Corp |
13,322 | -21 | $1,548 |
| XOM | 13,322 | -21 | $1,548 |
| Berkshire Hathaway Inc Cl B |
$1,512 | ||
| BRK.B | 3,596 | +5 | $1,512 |
| Fidelity Contrafund Inc Insigh |
$1,368 | ||
| MF | 34,686 | -5,916 | $1,368 |
| Fidelity Low Volity ETF (FDLO) |
22,710 | UNCH | $1,276 |
| FDLO | 22,710 | UNCH | $1,276 |
| Vanguard Total Stock Mkt (VTI) |
3,881 | UNCH | $1,009 |
| VTI | 3,881 | UNCH | $1,009 |
| SPDR S&P 500 Value (SPYV) |
19,592 | +1,041 | $982 |
| SPYV | 19,592 | +1,041 | $982 |
| iShares SP Smcp600gr ETF (IJT) |
7,255 | -665 | $949 |
| IJT | 7,255 | -665 | $949 |
| Entergy Corp |
8,422 | -247 | $890 |
| ETR | 8,422 | -247 | $890 |
| Procter And Gamble Co |
5,408 | UNCH | $878 |
| PG | 5,408 | UNCH | $878 |
| HEALTHCARE RLTY TR CL A COM |
60,450 | UNCH | $855 |
| HR | 60,450 | UNCH | $855 |
| SPDR S&P World ex US (SPDW) |
23,129 | -63 | $829 |
| SPDW | 23,129 | -63 | $829 |
| Microsoft Corp |
1,958 | -241 | $824 |
| MSFT | 1,958 | -241 | $824 |
| iShares S&P 100 ETF (OEF) |
3,213 | UNCH | $795 |
| OEF | 3,213 | UNCH | $795 |
| JPMorgan Exchange Traded Fund (JQUA) |
14,811 | UNCH | $783 |
| JQUA | 14,811 | UNCH | $783 |
| Abbott Laboratories |
6,277 | -130 | $713 |
| ABT | 6,277 | -130 | $713 |
| TIAA CREF Mutual Funds Social |
$705 | ||
| MF | 24,385 | UNCH | $705 |
| Select Sector SPDR Healthcare (XLV) |
4,617 | UNCH | $682 |
| XLV | 4,617 | UNCH | $682 |
| Fidelity Adv Biotech Inst |
$631 | ||
| MF | 18,663 | UNCH | $631 |
| Booz Allen Hamilton Holding Co |
3,754 | -38 | $558 |
| BAH | 3,754 | -38 | $558 |
| Vanguard Mid Cap ETF (VO) |
2,187 | UNCH | $546 |
| VO | 2,187 | UNCH | $546 |
| Select Sector SPDR Energy (XLE) |
5,697 | +3 | $538 |
| XLE | 5,697 | +3 | $538 |
| Vanguard 500 Index Admir |
$535 | ||
| MF | 1,104 | UNCH | $535 |
| SPDR Emerg Mkts ETF (SPEM) |
14,007 | UNCH | $507 |
| SPEM | 14,007 | UNCH | $507 |
| Sonic Healthcare Ltd |
26,700 | UNCH | $500 |
| COM | 26,700 | UNCH | $500 |
| JPMorgan Chase & Co |
2,406 | -515 | $482 |
| JPM | 2,406 | -515 | $482 |
| iShares Core S&P 500 ETF (IVV) |
909 | UNCH | $478 |
| IVV | 909 | UNCH | $478 |
| Masco Corp |
5,590 | UNCH | $441 |
| MAS | 5,590 | UNCH | $441 |
| Fidelity MSCI Health Care I |
6,291 | UNCH | $439 |
| FHLC | 6,291 | UNCH | $439 |
| AutoNation Inc |
2,593 | -266 | $430 |
| AN | 2,593 | -266 | $430 |
| Home Depot Inc |
1,105 | UNCH | $424 |
| HD | 1,105 | UNCH | $424 |
See Full List: All Stocks Held By Sequent Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sequent Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $189,200 At 12/31/2023: $172,521 Sequent Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sequent Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
