Sequent Asset Management, LLC reported 20 positions worth $28.45M for the quarter ended Jun 30, 2026, up 1.6% on the prior quarter. It opened 2 new positions, added to 8, trimmed 8 and exited 2. Its largest holding is Slb Limited at 36.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +1,134 | – | $386.72K | 1.36% |
| QCOM Qualcomm Inc | +1,173 | – | $216.76K | 0.762% |
| GD General Dynamics Corp | +277 | +38.1% | $98.12K | 1.25% |
| CHD Church & Dwight Co Inc | +219 | +7.2% | $21.22K | 1.12% |
| MU Micron Technology Inc | +15 | +2.3% | $17.31K | 2.76% |
| CAT Caterpillar Inc | +10 | +0.3% | $10.65K | 13.01% |
| AMZN Amazon Com Inc | +30 | +0.2% | $7.15K | 16.78% |
| CVX Chevron Corp | +13 | +0.5% | $2.15K | 1.46% |
| PG PROCTER & GAMBLE Co | +14 | +0.3% | $2.05K | 2.26% |
| SHW Sherwin Williams Co | +2 | +0.2% | $688.92 | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -3,235 | -100.0% | $1.06M | Exited |
| SLB Slb Limited | -10.0K | -4.3% | $464.90K | 36.57% |
| EPD Enterprise Products Partners L.P. | -11.9K | -100.0% | $449.76K | Exited |
| BRK-B Berkshire Hathaway Inc | -360 | -12.7% | $180.14K | 4.36% |
| MSFT Microsoft Corp | -309 | -16.8% | $115.27K | 2.01% |
| AMD Advanced Micro Devices Inc | -110 | -6.6% | $63.90K | 3.19% |
| ABT Abbott Laboratories | -557 | -8.9% | $50.54K | 1.82% |
| WFC Wells Fargo & Company | -611 | -9.2% | $50.49K | 1.75% |
| APD Air Products & Chemicals, Inc. | -40 | -2.1% | $11.73K | 1.89% |
| ROP Roper Technologies Inc | -6 | -0.5% | $2.03K | 1.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB Slb Limited | Energy | 223.7K | $10.40M | 36.57% | -10.0K | -4.3% | Reduced | 0.02% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 20.0K | $4.77M | 16.78% | +30 | +0.2% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 3,475 | $3.70M | 13.01% | +10 | +0.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,476 | $1.24M | 4.36% | -360 | -12.7% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 1,561 | $906.80K | 3.19% | -110 | -6.6% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 1,197 | $865.43K | 3.04% | 0 | 0.0% | Unchanged | 0% |
| 7 | MU Micron Technology Inc | Technology | 680 | $784.92K | 2.76% | +15 | +2.3% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,388 | $643.46K | 2.26% | +14 | +0.3% | Added | 0% |
| 9 | EXE EXPAND ENERGY Corp | Energy | 6,984 | $636.87K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,531 | $571.11K | 2.01% | -309 | -16.8% | Reduced | 0% |
| 11 | APD Air Products & Chemicals, Inc. | Basic Materials | 1,835 | $537.99K | 1.89% | -40 | -2.1% | Reduced | 0% |
| 12 | ABT Abbott Laboratories | Healthcare | 5,718 | $518.85K | 1.82% | -557 | -8.9% | Reduced | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 6,007 | $496.42K | 1.75% | -611 | -9.2% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 2,502 | $414.69K | 1.46% | +13 | +0.5% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 1,134 | $386.72K | 1.36% | +1,134 | – | New | 0% |
Tip. Select a row to see that position’s full history at Sequent Asset Management.
As of its Q2 2026 13F filing, Sequent Asset Management, LLC’s five largest positions were Slb Limited (SLB) at 36.6%, Amazon Com Inc (AMZN) at 16.8%, Caterpillar Inc (CAT) at 13.0%, Berkshire Hathaway Inc (BRK-B) at 4.4%, Advanced Micro Devices Inc (AMD) at 3.2% of the reported portfolio.
Sequent Asset Management, LLC reported a 13F portfolio worth $28.45M across 20 positions for Q2 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($386.72K), Qualcomm Inc ($216.76K), General Dynamics Corp ($98.12K). It opened 2 new positions.
Its largest sales by value were Home Depot, Inc. ($1.06M), Slb Limited ($464.90K), Enterprise Products Partners L.P. ($449.76K). It exited 2 positions entirely.
From the Form 13F-HR reports Sequent Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.