13F Filings History of Sequent Asset Management, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$225,194,000
Signature - Title
tim hartzell - CIO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Sequent Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sequent Asset Management, LLC reported 99 stock holdings with total value $225,194,000 as of Q4 2025. Top holdings included Fidelity Tr 500 Index Ins Prem, XLK, SPY, SPYG, and DFA US Small Cap Value.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 99 $225,194,000 +$21,597,817 -$558,255 +$21,039,562 Fidelity Tr 500 Index Ins Prem, XLK, SPY, SPYG, DFA US Small Cap Value 13F-HR 10 Feb 2026, 15:12
Q3 2025 94 $210,331,899 +$79,717,010 -$1,970,596 +$77,746,414 Fidelity Tr 500 Index Ins Prem, XLK, SPY, SPYG, DFA US Small Cap Value 13F-HR 20 Oct 2025, 13:26
Q2 2025 65 $125,213,340 +$4,654,204 -$68,262,263 -$63,608,059 XLK, SPY, SPYG, IWP, VOO 13F-HR 31 Jul 2025, 10:28
Q1 2025 83 $179,543,621 +$7,245,748 -$23,170,339 -$15,924,591 Fidelity Tr 500 Index Ins Prem, XLK, SLB, SPYG, DFA US Small Cap Value 13F-HR 29 Apr 2025, 11:38
Q4 2024 86 $203,131,317 +$5,846,250 -$5,646,555 +$199,695 Fidelity Tr 500 Index Ins Prem, XLK, SPYG, DFA US Small Cap Value, SLB 13F-HR 24 Jan 2025, 14:34
Q3 2024 92 $202,556,852 +$7,392,054 -$12,256,727 -$4,864,673 Fidelity Tr 500 Index Ins Prem, XLK, SLB, DFA US Small Cap Value, IWP 13F-HR 01 Nov 2024, 17:26
Q2 2024 92 $198,723,577 +$9,423,172 -$1,923,840 +$7,499,332 Fidelity Tr 500 Index Ins Prem, XLK, SLB, SPYG, DFA US Small Cap Value 13F-HR 26 Jul 2024, 11:07
Q1 2024 82 $189,200,000 +$7,559,125 -$6,225,455 +$1,333,670 Fidelity Tr 500 Index Ins Prem, XLK, SLB, DFA US Small Cap Value, SPYG 13F-HR 17 Apr 2024, 11:31
Q4 2023 80 $172,520,812 +$79,149,199 -$4,353,267 +$74,795,932 Fidelity Tr 500 Index Ins Prem, SLB, XLK, DFA US Small Cap Value, VOO 13F-HR 05 Feb 2024, 16:56
Q3 2023 51 $91,170,711 +$592,521 -$682,929 -$90,408 SLB, XLK, IWP, VOO, IWO 13F-HR 30 Oct 2023, 17:19
Q2 2023 53 $92,165,525 +$5,102,900 -$6,762,649 -$1,659,749 SLB, XLK, IWP, VOO, IWO 13F-HR 21 Jul 2023, 12:49
Q1 2023 59 $88,232,000 +$2,249,452 -$65,971,148 -$63,721,696 SLB, XLK, USMV, IWP, IWO 13F-HR 10 Apr 2023, 12:44
Q4 2022 68 $148,433,000 +$8,051,506 -$6,121,861 +$1,929,645 Fidelity Tr 500 Index Ins Prem, SLB, XLK, DFA US Small Cap Value, USMV 13F-HR 20 Jan 2023, 10:31
Q3 2022 69 $133,224,000 +$7,329,202 -$3,624,041 +$3,705,161 Fidelity Tr 500 Index Ins Prem, SLB, XLK, DFA US Small Cap Value, USMV 13F-HR 12 Oct 2022, 11:01
Q2 2022 68 $136,051,000 +$11,519,139 -$18,289,864 -$6,770,725 Fidelity Tr 500 Index Ins Prem, SLB, XLK, DFA US Small Cap Value, USMV 13F-HR 07 Jul 2022, 15:05
Q1 2022 72 $170,874,000 +$7,864,168 -$13,378,468 -$5,514,300 Fidelity Tr 500 Index Ins Prem, SLB, XLK, DFA US Small Cap Value, USMV 13F-HR 18 Apr 2022, 10:32
Q4 2021 70 $183,331,000 +$5,897,989 -$8,531,080 -$2,633,091 Fidelity Tr 500 Index Ins Prem, XLK, SLB, DFA US Small Cap Value, IWP 13F-HR 21 Jan 2022, 09:13
Q3 2021 67 $174,610,000 +$9,660,038 -$8,784,170 +$875,868 Fidelity Tr 500 Index Ins Prem, XLK, SLB, DFA US Small Cap Value, IWP 13F-HR 15 Oct 2021, 14:15
Q2 2021 69 $174,480,000 +$15,141,806 -$14,134,268 +$1,007,538 Fidelity Tr 500 Index Ins Prem, XLK, SLB, IWO, DFA US Small Cap Value 13F-HR 13 Jul 2021, 19:04
Q1 2021 66 $162,029,000 +$15,654,245 -$15,596,837 +$57,408 Fidelity Tr 500 Index Ins Prem, XLK, SLB, IWO, DFA US Small Cap Value 13F-HR 22 Apr 2021, 11:48
Q4 2020 62 $152,008,000 +$10,905,321 -$12,413,094 -$1,507,773 Fidelity Tr 500 Index Ins Prem, XLK, IWO, SLB, VOO 13F-HR 19 Jan 2021, 09:29
Q3 2020 62 $138,766,000 +$1,119,323 -$6,622,990 -$5,503,667 Fidelity Tr 500 Index Ins Prem, XLK, VOO, IWP, IWO 13F-HR 06 Oct 2020, 16:45
Q2 2020 61 $132,056,000 +$3,321,293 -$18,129,945 -$14,808,652 Fidelity Tr 500 Index Ins Prem, XLK, SLB, VOO, IWO 13F-HR 29 Jul 2020, 14:57
Q1 2020 60 $122,403,000 +$9,697,302 -$15,575,259 -$5,877,957 Fidelity Tr 500 Index Ins Prem, XLK, ProFunds UltraMid Cap A, VOO, ProFunds Bear Inv 13F-HR 20 Apr 2020, 10:07
Q4 2019 65 $174,366,000 +$31,123,338 -$4,299,161 +$26,824,177 Fidelity Tr 500 Index Ins Prem, ProFunds UltraMid Cap A, SLB, XLK, DFA US Small Cap Value 13F-HR 27 Jan 2020, 11:32
Q3 2019 52 $136,548,000 +$2,013,788 -$1,709,330 +$304,458 Fidelity Tr 500 Index Ins Prem, ProFunds UltraMid Cap A, SLB, XLK, DFA US Small Cap Value 13F-HR 09 Oct 2019, 17:07
Q2 2019 54 $138,541,000 +$8,658,691 -$9,925,336 -$1,266,645 Fidelity Tr 500 Index Ins Prem, ProFunds UltraMid Cap A, SLB, XLK, DFA US Small Cap Value 13F-HR 31 Jul 2019, 10:55
Q1 2019 57 $138,793,000 +$6,657,187 -$10,053,826 -$3,396,639 Fidelity Tr 500 Index Ins Prem, ProFunds UltraMid Cap A, SLB, XLK, DFA US Small Cap Value 13F-HR 23 Apr 2019, 16:46
Q4 2018 53 $124,293,000 +$37,349,880 -$33,046,262 +$4,303,618 Fidelity Tr 500 Index Ins Prem, ProFunds UltraMid Cap A, SLB, XLK, DFA US Small Cap Value 13F-HR 30 Jan 2019, 16:44
Q3 2018 56 $145,910,000 +$839,558 -$819,659 +$19,899 Fidelity Tr 500 Index Fund Pre, SLB, ProFunds UltraMid Cap A, XLK, DFA US Small Cap Value 13F-HR 29 Oct 2018, 10:31
Q2 2018 55 $143,394,000 +$16,672,184 -$36,544,697 -$19,872,513 Fidelity Tr 500 Index Fund Pre, SLB, ProFunds UltraMid Cap A, XLK, DFA US Small Cap Value 13F-HR 30 Jul 2018, 10:35
Q1 2018 61 $134,526,000 +$3,539,275 -$10,186,224 -$6,646,949 Fidelity Tr 500 Index Fund Pre, ProFunds UltraMid Cap A, XLK, DFA US Small Cap Value, DFA Intl Small Cap Value 13F-HR 19 Apr 2018, 13:51
Q4 2017 61 $182,273,000 +$9,482,693 -$3,672,848 +$5,809,845 Fidelity Tr 500 Index Fund Pre, SLB, ProFunds UltraMid Cap A, XLK, DFA US Small Cap Value 13F-HR 24 Jan 2018, 15:42
Q3 2017 61 $171,216,000 +$1,527,783 -$1,292,901 +$234,882 Fidelity Tr 500 Index Fund Pre, SLB, ProFunds UltraMid Cap A, XLK, DFA US Small Cap Value 13F-HR 26 Oct 2017, 11:56
Q2 2017 62 $163,866,000 +$691,826 -$11,400,979 -$10,709,153 Fidelity Tr 500 Index Fund Pre, SLB, ProFunds UltraMid Cap A, XLK, DFA US Small Cap Value 13F-HR 27 Jul 2017, 14:51
Q1 2017 73 $176,912,000 +$27,006,650 -$16,789,761 +$10,216,889 Fidelity Tr 500 Index Fund Pre, SLB, ProFunds UltraMid Cap A, DFA US Small Cap Value, XLK 13F-HR 09 May 2017, 09:10
Q4 2016 55 $163,214,000 +$3,099,082 -$15,895,499 -$12,796,417 Fidelity 500 Index Fund - Prem, SLB, ProFunds UltraMid Cap A, DFA Inv Dimensions Group Inc U, OEF 13F-HR 31 Jan 2017, 12:57
Q3 2016 56 $155,558,000 +$5,293,091 -$3,286,370 +$2,006,721 Fidelity 500 Index Fund - Prem, SLB, ProFunds UltraMid Cap A, DFA Inv Dimensions Group Inc U, Rydex Ser Funds Inverse S&P 50 13F-HR 26 Oct 2016, 12:13
Q2 2016 56 $150,510,000 +$3,709,248 -$3,263,800 +$445,448 Fidelity 500 Index Fund - Prem, SLB, ProFunds UltraMid Cap A, DFA Inv Dimensions Group Inc U, Rydex Ser Funds Inverse S&P 50 13F-HR 02 Aug 2016, 14:12
Q1 2016 57 $146,315,000 +$13,180,154 -$7,188,877 +$5,991,277 Fidelity Spartan 500 Index Fun, SLB, ProFunds UltraMid Cap A, Rydex Ser Funds Inverse S&P 50, DFA Inv Dimensions Group Inc U 13F-HR 28 Apr 2016, 10:52
Q4 2015 66 $137,012,000 +$16,692,378 -$13,862,020 +$2,830,358 Fidelity Spartan 500 Index Fun, SLB, ProFunds UltraMid Cap A, Rydex Ser Funds Inverse S&P 50, DFA Inv Dimensions Group Inc U 13F-HR 01 Feb 2016, 12:00
Q3 2015 69 $132,132,000 +$7,513,010 -$2,311,513 +$5,201,497 SLB, Fidelity Spartan 500 Index Fun, ProFunds UltraMid Cap A, Rydex Ser Funds Inverse S&P 50, DFA Inv Dimensions Group Inc U 13F-HR 28 Oct 2015, 18:27
Q2 2015 70 $143,695,000 +$7,362,662 -$1,459,010 +$5,903,652 SLB, Fidelity Spartan 500 Index Fun, ProFunds UltraMid Cap A, DFA Inv Dimensions Group Inc U, DFA Inv Dimensions Group Inc I 13F-HR 30 Jul 2015, 16:39
Q1 2015 69 $138,558,000 +$22,180,563 -$22,385,811 -$205,248 SLB, Fidelity Spartan 500 Index Fun, ProFunds UltraMid Cap A, DFA Inv Dimensions Group Inc U, OEF 13F-HR 28 Apr 2015, 11:23
Q4 2014 64 $138,803,000 +$20,504,839 -$10,810,282 +$9,694,557 SLB, Rydex Ser Funds Inverse S&P 50, Fidelity Spartan 500 Index Fun, OEF, DFA Inv Dimensions Group Inc U 13F-HR 02 Feb 2015, 16:53
Q3 2014 64 $132,620,000 +$2,078,498 -$369,249 +$1,709,249 SLB, Fidelity Spartan 500 Index Fun, OEF, DFA Inv Dimensions Group Inc U, ProFunds UltraBear Invs 13F-HR 06 Nov 2014, 12:49
Q2 2014 63 $138,758,000 +$4,888,496 -$2,050,030 +$2,838,466 SLB, Fidelity Spartan 500 Index Fun, OEF, DFA Inv Dimensions Group Inc U, ProFunds UltraMid Cap A 13F-HR 30 Jul 2014, 09:27
Q1 2014 53 $126,022,000 +$7,000,521 -$2,916,954 +$4,083,567 SLB, Fidelity Spartan 500 Index Fun, OEF, ProFunds UltraBear Invs, DFA Inv Dimensions Group Inc U 13F-HR 30 Apr 2014, 11:01
Q4 2013 50 $118,283,000 $0 $0 $0 SLB, Fidelity Spartan 500 Index Fun, OEF, DFA Inv Dimensions Group Inc U, ProFunds UltraMid Cap A 13F-HR 04 Feb 2014, 14:04