0001509550-20-000002.txt : 20200420
0001509550-20-000002.hdr.sgml : 20200420
20200420100704
ACCESSION NUMBER: 0001509550-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200420
DATE AS OF CHANGE: 20200420
EFFECTIVENESS DATE: 20200420
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: 20801609
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
03-31-2020
03-31-2020
Sequent Asset Management, LLC
952 ECHO LANE, SUITE 115
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-14075
N
Tim Hartzell
Chief Compliance Officer
713-467-0008
Tim Hartzell
Houston
TX
04-20-2020
0
60
122403
false
INFORMATION TABLE
2
sequent_3_31_2020.xml
Abbott Laboratories
com
002824100
825
10455
SH
SOLE
10455
0
0
AbbVie Inc
com
00287y109
490
6425
SH
SOLE
6425
0
0
Alexion Pharmaceuticals Inc
com
015351109
718
8000
SH
SOLE
8000
0
0
Amazon.com Inc
com
023135106
2036
1044
SH
SOLE
1044
0
0
Apple Inc
com
037833100
217
855
SH
SOLE
855
0
0
AT&T Inc
com
00206r102
770
26388
SH
SOLE
26388
0
0
Berkshire Hathaway Inc Cl B
com
084670702
1151
6294
SH
SOLE
6294
0
0
Caterpillar Inc
com
149123101
836
7201
SH
SOLE
7201
0
0
Chevron Corp
com
166764100
472
6513
SH
SOLE
6513
0
0
Exxon Mobil Corp
com
30231g102
1120
29510
SH
SOLE
29510
0
0
Fastenal Co
com
311900104
795
25426
SH
SOLE
25426
0
0
Home Depot Inc
com
437076102
1691
9057
SH
SOLE
9057
0
0
JPMorgan Chase & Co
com
46625h100
772
8570
SH
SOLE
8570
0
0
Kinder Morgan Inc
com
49456b101
252
18086
SH
SOLE
18086
0
0
Kirby Corp
com
497266106
461
10600
SH
SOLE
10600
0
0
Lockheed Martin Corp
com
539830109
737
2174
SH
SOLE
2174
0
0
Medtronic PLC
com
g5960l103
208
2309
SH
SOLE
2309
0
0
Quanta Services Inc
com
74762e102
516
16270
SH
SOLE
16270
0
0
Schlumberger Ltd
com
806857108
4508
334137
SH
SOLE
334137
0
0
Sonic Healthcare Ltd
com
q8563c107
732
52500
SH
SOLE
52500
0
0
Sysco Corp
com
871829107
465
10184
SH
SOLE
10184
0
0
Verizon Communications Inc
com
92343v104
770
14349
SH
SOLE
14349
0
0
Wells Fargo & Co
com
949746101
1454
50659
SH
SOLE
50659
0
0
Fidelity MSCI Info Tech I
ui
316092808
831
13265
SH
SOLE
13265
0
0
iShares China Large Cap ETF
ui
464287184
1340
35705
SH
SOLE
35705
0
0
iShares EAFE Growth ETF
ui
464288885
996
14000
SH
SOLE
14000
0
0
iShares MSCI ACWI ETF
ui
464288257
182
2912
SH
SOLE
2912
0
0
iShares Rus 2000 Growth ETF
ui
464287648
4073
25751
SH
SOLE
25751
0
0
iShares Rus Mid Cap Growth ETF
ui
464287481
4701
38660
SH
SOLE
38660
0
0
iShares S&P 500 Growth ETF
ui
464287309
1551
9400
SH
SOLE
9400
0
0
iShares USA Momentum Fct
ui
46432f396
266
2497
SH
SOLE
2497
0
0
Select Sector SPDR Healthcare
ui
81369y209
2733
30851
SH
SOLE
30851
0
0
Select Sector SPDR Tr Technolo
ui
81369y803
9459
117692
SH
SOLE
117692
0
0
SPDR S&P 500 ETF Tr
ui
78462f103
347
1347
SH
SOLE
1347
0
0
SPDR S&P China ETF
ui
78463x400
1361
14912
SH
SOLE
14912
0
0
SPDR S&P Div ETF
ui
78464a763
369
4619
SH
SOLE
4619
0
0
SPDR S&P Glbdiv ETF
ui
78463x459
330
6892
SH
SOLE
6892
0
0
Vanguard S&P 500 ETF
ui
922908363
5052
21333
SH
SOLE
21333
0
0
DFA Intl Small Cap Value
mf
233203736
2155
168003
SH
SOLE
168003
0
0
DFA US Small Cap Value
mf
233203819
4462
213047
SH
SOLE
213047
0
0
DoubleLine Shiller Enhanced CA
mf
258620822
2353
201326
SH
SOLE
201326
0
0
Fidelity Adv Advisor Intl Z
mf
315920157
2548
127106
SH
SOLE
127106
0
0
Fidelity Adv Biotech Inst
mf
315918466
547
20784
SH
SOLE
20784
0
0
Fidelity Adv Intl Small Z
mf
31618h283
975
47992
SH
SOLE
47992
0
0
Fidelity Contrafund Inc Insigh
mf
316071604
747
27813
SH
SOLE
27813
0
0
Fidelity Intl Value Fund
mf
315910810
2189
115103
SH
SOLE
115103
0
0
Fidelity Select Cons Discret
mf
316390558
223
5775
SH
SOLE
5775
0
0
Fidelity Select Financial Serv
mf
316390608
170
24105
SH
SOLE
24105
0
0
Fidelity Select Health Care
mf
316390301
352
13854
SH
SOLE
13854
0
0
Fidelity Small Cap Ins Prem
mf
316146182
1362
93318
SH
SOLE
93318
0
0
Fidelity Tr 500 Index Ins Prem
mf
315911750
33407
370897
SH
SOLE
370897
0
0
Fidelity Tr Total Mkt Ins Prem
mf
315911693
267
3723
SH
SOLE
3723
0
0
Lazard Intl Strat Equity In
mf
52106n590
304
25980
SH
SOLE
25980
0
0
NH Spartan 500 Index
mf
NHFSMKX98
276
11410
SH
SOLE
11410
0
0
ProFunds Bear Inv
mf
743185886
4795
160592
SH
SOLE
160592
0
0
ProFunds UltraMid Cap A
mf
743185720
5675
274154
SH
SOLE
274154
0
0
Rydex Inverse S&P 500 2x H
mf
783554421
2116
62759
SH
SOLE
62759
0
0
TIAA-CREF Mutual Funds Social
mf
87244w755
444
26456
SH
SOLE
26456
0
0
Enterprise Products Partners L
mlp
293792107
152
10612
SH
SOLE
10612
0
0
Healthcare Tr America Inc Cl A
re
42225p501
1297
53425
SH
SOLE
53425
0
0