0001509550-21-000001.txt : 20210119
0001509550-21-000001.hdr.sgml : 20210119
20210119092907
ACCESSION NUMBER: 0001509550-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
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: 21534262
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
12-31-2020
12-31-2020
Sequent Asset Management, LLC
952 ECHO LANE, SUITE 115
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-14075
N
Tim Hartzell
CCO
713-467-0008
Tim Hartzell
Houston
TX
01-19-2021
0
62
152008
false
INFORMATION TABLE
2
sequent_12_31_2020.xml
Abbott Laboratories
com
002824100
1120
10232
SH
SOLE
10032
0
0
Alexion Pharmaceuticals Inc
com
015351109
1250
8000
SH
SOLE
8000
0
0
Amazon.com Inc
com
023135106
3401
1044
SH
SOLE
1042
0
0
Apple Inc
com
037833100
339
2560
SH
SOLE
1668
0
0
AT&T Inc
com
00206r102
706
24570
SH
SOLE
23796
0
0
Berkshire Hathaway Inc Cl B
com
084670702
1135
4895
SH
SOLE
4895
0
0
Caterpillar Inc
com
149123101
1255
6897
SH
SOLE
6897
0
0
Cisco Systems Inc
com
17275r102
204
4565
SH
SOLE
4465
0
0
Exxon Mobil Corp
com
30231g102
459
11121
SH
SOLE
10912
0
0
Fastenal Co
com
311900104
1194
24455
SH
SOLE
24455
0
0
Home Depot Inc
com
437076102
2397
9025
SH
SOLE
9001
0
0
JPMorgan Chase & Co
com
46625h100
320
2518
SH
SOLE
1935
0
0
Kinder Morgan Inc
com
49456b101
247
18086
SH
SOLE
18086
0
0
Kirby Corp
com
497266106
557
10750
SH
SOLE
10750
0
0
Lockheed Martin Corp
com
539830109
747
2103
SH
SOLE
2103
0
0
Medtronic PLC
com
g5960l103
270
2309
SH
SOLE
2009
0
0
Microsoft Corp
com
594918104
526
2368
SH
SOLE
2195
0
0
Quanta Services Inc
com
74762e102
1112
15440
SH
SOLE
15440
0
0
Salesforce.com Inc
com
79466l302
529
2376
SH
SOLE
2350
0
0
Schlumberger Ltd
com
806857108
7196
329637
SH
SOLE
329637
0
0
Sonic Healthcare Ltd
com
q8563c107
1092
44500
SH
SOLE
44500
0
0
Sysco Corp
com
871829107
727
9790
SH
SOLE
9790
0
0
Verizon Communications Inc
com
92343v104
816
13899
SH
SOLE
13499
0
0
Wells Fargo & Co
com
949746101
939
31113
SH
SOLE
31113
0
0
Fidelity MSCI Consm Dis
ui
316092204
386
5397
SH
SOLE
5397
0
0
Fidelity MSCI Info Tech I
ui
316092808
1765
16890
SH
SOLE
16582
0
0
Fidelity NASDAQ Composite Inde
ui
315912808
836
1665
SH
SOLE
1612
0
0
iShares China Large Cap ETF
ui
464287184
1481
31896
SH
SOLE
31763
0
0
iShares Core MSCI Emerg Mkt
ui
46434g103
543
8750
SH
SOLE
8750
0
0
iShares MSCI ACWI ETF
ui
464288257
304
3348
SH
SOLE
2912
0
0
iShares Rus 2000 Growth ETF
ui
464287648
7383
25751
SH
SOLE
25720
0
0
iShares Rus Mid Cap Growth ETF
ui
464287481
6910
67320
SH
SOLE
67320
0
0
iShares Russell 1000 Growth ET
ui
464287614
239
990
SH
SOLE
990
0
0
iShares S&P 100 ETF
ui
464287101
237
1379
SH
SOLE
1200
0
0
iShares SP Smcp600vl ETF
ui
464287879
590
7255
SH
SOLE
7125
0
0
Select Sector SPDR Energy
ui
81369y506
617
16270
SH
SOLE
16270
0
0
Select Sector SPDR Healthcare
ui
81369y209
3387
29856
SH
SOLE
29620
0
0
Select Sector SPDR Tr Technolo
ui
81369y803
11257
86582
SH
SOLE
86081
0
0
SPDR S&P 500 ETF Tr
ui
78462f103
500
1337
SH
SOLE
1306
0
0
SPDR S&P 500 Growth
ui
78464a409
3329
60204
SH
SOLE
59176
0
0
SPDR S&P China ETF
ui
78463x400
1942
14912
SH
SOLE
14912
0
0
SPDR S&P Div ETF
ui
78464a763
489
4619
SH
SOLE
4619
0
0
SPDR S&P Glbdiv ETF
ui
78463x459
406
6725
SH
SOLE
6725
0
0
Vanguard S&P 500 ETF
ui
922908363
6951
20225
SH
SOLE
19588
0
0
DFA US Small Cap Value
mf
233203819
5945
172682
SH
SOLE
172682
0
0
DoubleLine Shiller Enhanced CA
mf
258620822
3720
200770
SH
SOLE
187643
0
0
Fidelity Adv Advisor Intl Z
mf
315920157
4816
163332
SH
SOLE
158205
0
0
Fidelity Adv Biotech Inst
mf
315918466
817
22430
SH
SOLE
22430
0
0
Fidelity Adv Intl Small Z
mf
31618h283
1492
48453
SH
SOLE
48453
0
0
Fidelity Contrafund Inc
mf
316071109
217
12973
SH
SOLE
12973
0
0
Fidelity Contrafund Inc Insigh
mf
316071604
1214
32204
SH
SOLE
27202
0
0
Fidelity Intl Value Fund
mf
315910810
2357
85135
SH
SOLE
85135
0
0
Fidelity Select Financial Serv
mf
316390608
264
25982
SH
SOLE
25982
0
0
Fidelity Select Health Care
mf
316390301
395
12442
SH
SOLE
12442
0
0
Fidelity Select Industrials
mf
316390517
285
7550
SH
SOLE
7550
0
0
Fidelity Small Cap Ins Prem
mf
316146182
2335
93495
SH
SOLE
89081
0
0
Fidelity Tr 500 Index Ins Prem
mf
315911750
42911
329652
SH
SOLE
300474
0
0
Lazard Intl Strat Equity In
mf
52106n590
442
26254
SH
SOLE
26254
0
0
NH Spartan 500 Index
mf
NHFSMKX98
373
10484
SH
SOLE
10484
0
0
ProFunds Bear Inv
mf
743185886
4063
211042
SH
SOLE
211042
0
0
TIAA-CREF Mutual Funds Social
mf
87244w755
607
24248
SH
SOLE
24248
0
0
Healthcare Tr America Inc Cl A
re
42225p501
1665
60450
SH
SOLE
60450
0
0