0001509550-19-000003.txt : 20190731 0001509550-19-000003.hdr.sgml : 20190731 20190731105518 ACCESSION NUMBER: 0001509550-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequent Asset Management, LLC CENTRAL INDEX KEY: 0001509550 IRS NUMBER: 263013042 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14075 FILM NUMBER: 19987777 BUSINESS ADDRESS: STREET 1: 952 ECHO LANE, SUITE 115 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: (713) 467-0008 MAIL ADDRESS: STREET 1: 952 ECHO LANE, SUITE 115 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001509550 XXXXXXXX 06-30-2019 06-30-2019 Sequent Asset Management, LLC

952 ECHO LANE, SUITE 115 HOUSTON TX 77024

13F HOLDINGS REPORT 028-14075 N Tim Hartzell 713-467-0008 Tim Hartzell Houston TX 07-31-2019 0 54 138541 false INFORMATION TABLE 2 sequent_6_30_2019.xml Abbott Laboratories com 002824100 724 8607 SH SOLE 8607 0 0 AbbVie Inc com 00287y109 467 6425 SH SOLE 6425 0 0 Alexion Pharmaceuticals Inc com 015351109 1048 8000 SH SOLE 8000 0 0 AT&T Inc com 00206r102 858 25621 SH SOLE 25221 0 0 Berkshire Hathaway Inc Cl B com 084670702 352 1652 SH SOLE 1652 0 0 Chevron Corp com 166764100 208 1675 SH SOLE 1675 0 0 Exxon Mobil Corp com 30231g102 1681 21946 SH SOLE 21746 0 0 Fastenal Co com 311900104 1246 38236 SH SOLE 38236 0 0 Home Depot Inc com 437076102 1922 9243 SH SOLE 9243 0 0 Kinder Morgan Inc com 49456b101 378 18086 SH SOLE 18086 0 0 Kirby Corp com 497266106 814 10300 SH SOLE 10300 0 0 Lockheed Martin Corp com 539830109 731 2011 SH SOLE 2011 0 0 Quanta Services Inc com 74762e102 591 15470 SH SOLE 15470 0 0 Schlumberger Ltd com 806857108 13343 335762 SH SOLE 335762 0 0 Sonic Healthcare Ltd com q8563c107 941 52500 SH SOLE 52500 0 0 Sysco Corp com 871829107 698 9875 SH SOLE 9875 0 0 Verizon Communications Inc com 92343v104 726 12714 SH SOLE 12514 0 0 Visa Inc Cl A com 92826c839 243 1400 SH SOLE 1400 0 0 Wells Fargo & Co com 949746101 1737 36711 SH SOLE 36711 0 0 iShares China Large Cap ETF ui 464287184 2931 68537 SH SOLE 68367 0 0 iShares EAFE Growth ETF ui 464288885 1131 14000 SH SOLE 14000 0 0 iShares India 50 ETF ui 464289529 3076 80141 SH SOLE 79767 0 0 iShares MSCI ACWI ETF ui 464288257 773 10490 SH SOLE 10490 0 0 iShares Rus 2000 Growth ETF ui 464287648 5166 25720 SH SOLE 25720 0 0 iShares Rus Mid Cap Growth ETF ui 464287481 5513 38660 SH SOLE 38660 0 0 iShares S&P 500 Growth ETF ui 464287309 1685 9400 SH SOLE 9400 0 0 iShares USA Momentum Fct ui 46432f396 262 2212 SH SOLE 2212 0 0 Select Sector SPDR Financial ui 81369y605 1950 70630 SH SOLE 70350 0 0 Select Sector SPDR Healthcare ui 81369y209 2579 27838 SH SOLE 27728 0 0 Select Sector SPDR Industrials ui 81369y704 211 2725 SH SOLE 2645 0 0 Select Sector SPDR Tr Technolo ui 81369y803 8998 115299 SH SOLE 115109 0 0 SPDR S&P Div ETF ui 78464a763 467 4632 SH SOLE 4632 0 0 SPDR S&P Glbdiv ETF ui 78463x459 465 6892 SH SOLE 6892 0 0 DFA Intl Small Cap Value mf 233203736 4366 242835 SH SOLE 242424 0 0 DFA US Small Cap Value mf 233203819 6914 209471 SH SOLE 209305 0 0 DoubleLine Shiller Enhanced CA mf 258620822 2797 181379 SH SOLE 177370 0 0 Fidelity Adv Biotech Inst mf 315918466 550 19529 SH SOLE 19529 0 0 Fidelity Contrafund Inc Insigh mf 316071604 787 23969 SH SOLE 22355 0 0 Fidelity Intl Value Fund mf 315910810 2109 96098 SH SOLE 87856 0 0 Fidelity Select Cons Discret mf 316390558 270 5761 SH SOLE 5761 0 0 Fidelity Select Financial Serv mf 316390608 231 22835 SH SOLE 22835 0 0 Fidelity Select Health Care mf 316390301 342 13669 SH SOLE 13669 0 0 Fidelity Select Industrials mf 316390517 248 6957 SH SOLE 6957 0 0 Fidelity Small Cap Ins Prem mf 316146182 1501 74686 SH SOLE 72328 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 26570 258811 SH SOLE 252364 0 0 Fidelity Tr Total Mkt Ins Prem mf 315911693 306 3666 SH SOLE 3666 0 0 Lazard Intl Strat Equity In mf 52106n590 379 25502 SH SOLE 25502 0 0 ProFunds Bear Inv mf 743185886 4598 160154 SH SOLE 160154 0 0 ProFunds UltraMid Cap A mf 743185720 16589 381270 SH SOLE 381270 0 0 Rydex Inverse S&P 500 2x H mf 783554421 2449 72420 SH SOLE 72420 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1435 29980 SH SOLE 29923 0 0 TIAA-CREF Mutual Funds Social mf 87244w755 515 25885 SH SOLE 25885 0 0 Enterprise Products Partners L mlp 293792107 302 10448 SH SOLE 10448 0 0 Healthcare Tr America Inc Cl A re 42225p501 1368 49887 SH SOLE 49887 0 0