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| Name: |
SEQUENT ASSET MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUSV.X |
Fidelity Concord Street Trust |
1 |
- |
$0.00 |
$40,111,000 |
205,216 |
22.34% |
-19,626,000 |
-87,339 |
2.28 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$255.85 |
$14,534,000 |
70,388 |
8.09% |
-1,865,000 |
-138 |
0.023 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$37.31 |
$10,606,000 |
253,729 |
5.91% |
878,000 |
0 |
0.018 |
Oil & Gas Equipment &... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$95.84 |
$9,904,000 |
123,235 |
5.52% |
-561,000 |
4,182 |
0.007 |
Closed - End Fund - E... |
|
|
DFSV.X |
DFA Investment Dimensions G... |
5 |
- |
$0.00 |
$9,595,000 |
216,306 |
5.34% |
-857,000 |
854 |
0.24 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$137.51 |
$7,909,000 |
67,320 |
4.4% |
-624,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$623.62 |
$7,206,000 |
12,881 |
4.01% |
3,328,000 |
6,264 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$573.22 |
$7,114,000 |
13,842 |
3.96% |
-989,000 |
-1,197 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
9 |
- |
$288.65 |
$6,549,000 |
25,631 |
3.65% |
-828,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$6,040,000 |
64,487 |
3.36% |
314,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$225.02 |
$3,802,000 |
19,985 |
2.12% |
-574,000 |
41 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$197.89 |
$2,618,000 |
13,737 |
1.46% |
-530,000 |
-2,753 |
0.01 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
13 |
- |
$0.00 |
$2,062,000 |
32,134 |
1.15% |
-49,000 |
-132 |
0.036 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$134.84 |
$1,957,000 |
15,536 |
1.09% |
-52,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$475.86 |
$1,883,000 |
3,536 |
1.05% |
264,000 |
-35 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$287.65 |
$1,832,000 |
7,127 |
1.02% |
-90,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$103.71 |
$1,794,000 |
18,402 |
1% |
-205,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.43 |
$1,685,000 |
14,169 |
0.94% |
154,000 |
-59 |
0 |
Integrated Oil & Gas |
|
|
ETR |
Entergy Corp |
19 |
- |
$81.75 |
$1,491,000 |
17,444 |
0.83% |
168,000 |
0 |
0.008 |
Electric Utilities |
|
|
FINSX |
Fidelity Advisor New Insigh... |
20 |
- |
$0.00 |
$1,480,000 |
36,341 |
0.82% |
-86,000 |
425 |
0.404 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
21 |
- |
$0.00 |
$1,438,000 |
14,073 |
0.8% |
-132,000 |
-1,699 |
0.016 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
22 |
- |
$0.00 |
$1,377,000 |
22,710 |
0.77% |
1,000 |
0 |
0.025 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
23 |
- |
$0.00 |
$1,246,000 |
31,173 |
0.69% |
750,000 |
20,441 |
0.035 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$370.07 |
$1,197,000 |
3,265 |
0.67% |
-73,000 |
0 |
0 |
Home Improvement Stores |
|
|
VFLO |
Victoryshares Free Cash Flo... |
25 |
- |
$0.00 |
$1,196,000 |
34,879 |
0.67% |
864,000 |
25,140 |
0.039 |
N/A |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$405.92 |
$1,154,000 |
3,498 |
0.64% |
-115,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EXE |
Expand Energy Corp |
27 |
- |
$105.57 |
$1,106,000 |
9,934 |
0.62% |
117,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$307.02 |
$1,067,000 |
3,881 |
0.59% |
-58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$626.44 |
$1,032,000 |
1,836 |
0.57% |
-172,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
30 |
- |
$24.29 |
$1,022,000 |
60,450 |
0.57% |
1,022,000 |
60,450 |
0.015 |
REIT - Healthcare Fac... |
|
|
OEF |
iShares S&P 100 Index |
31 |
- |
$307.11 |
$912,000 |
3,367 |
0.51% |
-61,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$157.05 |
$827,000 |
4,851 |
0.46% |
-26,000 |
-238 |
0 |
Cleaning Products |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$94.88 |
$825,000 |
9,466 |
0.46% |
-1,110,000 |
-10,584 |
0.002 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$53.06 |
$822,000 |
16,097 |
0.46% |
-180,000 |
-3,495 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$547.46 |
$817,000 |
1,386 |
0.46% |
96,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$132.02 |
$812,000 |
6,120 |
0.45% |
120,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$503.32 |
$700,000 |
1,865 |
0.39% |
-136,000 |
-119 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$135.19 |
$674,000 |
4,617 |
0.38% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
39 |
- |
$135.91 |
$654,000 |
5,249 |
0.36% |
-93,000 |
-268 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$286.86 |
$593,000 |
2,416 |
0.33% |
14,000 |
1 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$89.13 |
$572,000 |
6,122 |
0.32% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
42 |
- |
$0.00 |
$571,000 |
1,104 |
0.32% |
-28,000 |
0 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$282.23 |
$566,000 |
2,187 |
0.32% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
44 |
- |
$0.00 |
$561,000 |
9,943 |
0.31% |
6,000 |
252 |
0.011 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$291.97 |
$553,000 |
1,875 |
0.31% |
1,000 |
-27 |
0.001 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$82.55 |
$485,000 |
6,753 |
0.27% |
8,000 |
-42 |
0 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
47 |
- |
$168.09 |
$455,000 |
2,692 |
0.25% |
49,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$40.38 |
$442,000 |
12,129 |
0.25% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SKHCF |
Sonic Healthcare Ltd |
49 |
- |
$17.66 |
$431,000 |
26,700 |
0.24% |
8,000 |
0 |
0.006 |
N/A |
|
|
AN |
AutoNation Inc |
50 |
- |
$212.86 |
$416,000 |
2,567 |
0.23% |
-20,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CHD |
Church & Dwight Co Inc |
51 |
- |
$98.05 |
$413,000 |
3,748 |
0.23% |
-60,000 |
-774 |
0.002 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$31.89 |
$406,000 |
11,886 |
0.23% |
33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
53 |
- |
$155.31 |
$379,000 |
2,268 |
0.21% |
65,000 |
101 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
54 |
- |
$82.45 |
$378,000 |
4,789 |
0.21% |
30,000 |
193 |
0.001 |
Closed - End Fund - E... |
|
|
PRDGX |
T. Rowe Price Dividend Growth |
55 |
- |
$0.00 |
$366,000 |
4,663 |
0.2% |
8,000 |
0 |
0.052 |
N/A |
|
|
DUK |
Duke Energy Corp |
56 |
New |
$117.46 |
$356,000 |
2,918 |
0.2% |
356,000 |
2,918 |
0 |
Electric Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
- |
$129.20 |
$334,000 |
2,873 |
0.19% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
58 |
- |
$63.28 |
$314,000 |
5,364 |
0.17% |
16,000 |
322 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
59 |
- |
$143.29 |
$309,000 |
2,000 |
0.17% |
29,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
DFAT |
Dimensional U S Targeted Va... |
60 |
- |
$56.06 |
$305,000 |
5,932 |
0.17% |
-25,000 |
0 |
0.001 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
61 |
- |
$101.29 |
$298,000 |
3,810 |
0.17% |
-40,000 |
0 |
0.015 |
N/A |
|
|
FCNT.X |
Fidelity Contrafund Inc |
62 |
- |
$0.00 |
$284,000 |
14,174 |
0.16% |
-12,000 |
111 |
0.157 |
N/A |
|
|
MFEIX |
Mfs Growth Mutual Fund Class I |
63 |
- |
$0.00 |
$277,000 |
1,508 |
0.15% |
-27,000 |
0 |
0.017 |
N/A |
|
|
RSG |
Republic Services Inc |
64 |
- |
$241.21 |
$255,000 |
1,053 |
0.14% |
43,000 |
0 |
0 |
Waste Management |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$427.57 |
$253,000 |
700 |
0.14% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
66 |
- |
$0.00 |
$242,000 |
7,711 |
0.13% |
-11,000 |
0 |
0.017 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
67 |
- |
$208.63 |
$233,000 |
1,100 |
0.13% |
-16,000 |
70 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$187.39 |
$228,000 |
1,334 |
0.13% |
-15,000 |
0 |
0 |
Networking & Communic... |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$138.79 |
$213,000 |
1,570 |
0.12% |
-1,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
70 |
- |
$0.00 |
$209,000 |
4,328 |
0.12% |
-26,000 |
0 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
71 |
- |
$717.51 |
$208,000 |
361 |
0.12% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
72 |
Closed |
$211.16 |
$0 |
0 |
0% |
-216,000 |
-864 |
0 |
Personal Computers |
|
|
FHLC |
Fidelity Msci Health Care I... |
75 |
Closed |
$64.14 |
$0 |
0 |
0% |
-411,000 |
-6,291 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
Closed |
$177.81 |
$0 |
0 |
0% |
-259,000 |
-642 |
0 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
Closed |
$73.35 |
$0 |
0 |
0% |
-206,000 |
-2,983 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
77 |
Closed |
$65.85 |
$0 |
0 |
0% |
-406,000 |
-5,590 |
0 |
Industrial Equipment ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
76 |
Closed |
$106.94 |
$0 |
0 |
0% |
-479,000 |
-3,718 |
0 |
Management Services |
|
