Sequent Asset Management, LLC
Sequent Asset Management, LLC reported 99 holdings worth US$242M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Sequent Asset Management, LLC reported 99 holdings worth US$242M as of Jun 30, 2026. Largest: Amazon.com, Inc., Caterpillar, Inc. and Exxon Mobil Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$242M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 20,025 | US$4.77M | 2.0% |
| Caterpillar, Inc. | 3,475 | US$3.7M | 1.5% |
| Exxon Mobil Corporation | 15,672 | US$2.14M | 0.89% |
| Entergy Corporation | 17,444 | US$2M | 0.83% |
| Berkshire Hathaway Inc. | 2,476 | US$1.24M | 0.51% |
| Advanced Micro Devices Inc | 1,561 | US$907K | 0.37% |
| Applied Materials, Inc. | 1,197 | US$865K | 0.36% |
| Micron Technology, Inc. | 680 | US$785K | 0.32% |
| Procter & Gamble Company (the) | 4,388 | US$643K | 0.27% |
| Expand Energy Corporation | 6,984 | US$637K | 0.26% |
| Microsoft Corp. | 1,531 | US$571K | 0.24% |
| Jp Morgan Chase & Co. | 1,733 | US$567K | 0.23% |
| Air Products And Chemicals, Inc. | 1,835 | US$538K | 0.22% |
| Abbott Laboratories | 5,718 | US$519K | 0.21% |
| Wells Fargo & Company | 6,007 | US$496K | 0.21% |
| Quest Diagnostics Incorporated | 2,336 | US$495K | 0.20% |
| Autonation, Inc. | 2,406 | US$447K | 0.18% |
| Duke Energy Corporation (holding Company) | 3,464 | US$438K | 0.18% |
| Chevron Corporation | 2,502 | US$415K | 0.17% |
| Palo Alto Networks, Inc. | 1,134 | US$387K | 0.16% |
| Roper Technologies, Inc. | 1,129 | US$382K | 0.16% |
| General Dynamics Corporation | 1,004 | US$356K | 0.15% |
| Church & Dwight Company, Inc. | 3,276 | US$317K | 0.13% |
| Sherwin-williams Company (the) | 861 | US$297K | 0.12% |
| Tesla, Inc. | 640 | US$269K | 0.11% |
| Rtx Corporation | 1,354 | US$257K | 0.11% |
| Qualcomm Incorporated | 1,173 | US$217K | 0.09% |
| Kinder Morgan, Inc. | 6,588 | US$211K | 0.09% |
| Abbvie Inc. | 835 | US$210K | 0.09% |
Source
View original at SEC
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