Sequent Asset Management, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sequent Asset Management, LLC opened 64 positions, added to 114, reduced 189 and sold out of 63.
- Q2 2026: Stock PANW; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock QCOM; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock ABBV; Country of operation United States; Class COM; Shares before 0.
- Q1 2026: Stock KMI; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509550), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PANW
Palo Alto Networks Inc | United States | COM | 0 | 1,134 | +1,134 | $0 | $386,717 | +$386,717 | 2026-07-22 |
|---|
| Q2 2026 | QCOM
Qualcomm Inc | United States | COM | 0 | 1,173 | +1,173 | $0 | $216,759 | +$216,759 | 2026-07-22 |
|---|
| Q2 2026 | ABBV
AbbVie Inc | United States | COM | 0 | 835 | +835 | $0 | $210,119 | +$210,119 | 2026-07-22 |
|---|
| Q1 2026 | KMI
Kinder Morgan Inc | United States | COM | 0 | 6,588 | +6,588 | $0 | $220,896 | +$220,896 | 2026-07-22 |
|---|
| Q4 2025 | DNOW
Dnow Inc Com | United States | COM | 0 | 75,226 | +75,226 | $0 | $997,000 | +$997,000 | 2026-02-10 |
|---|
| Q4 2025 | AMD
Advanced Micro Devices Inc | United States | COM | 0 | 1,671 | +1,671 | $0 | $358,000 | +$358,000 | 2026-02-10 |
|---|
| Q4 2025 | MU
Micron Technology Inc | United States | COM | 0 | 754 | +754 | $0 | $215,000 | +$215,000 | 2026-02-10 |
|---|
| Q3 2025 | SHW
Sherwin Williams Co | United States | COM | 0 | 911 | +911 | $0 | $315,431 | +$315,431 | 2025-10-20 |
|---|
| Q3 2025 | TSLA
Tesla Inc | United States | COM | 0 | 588 | +588 | $0 | $261,495 | +$261,495 | 2025-10-20 |
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| Q3 2025 | AMAT
Applied Materials Inc | United States | COM | 0 | 1,197 | +1,197 | $0 | $245,074 | +$245,074 | 2025-10-20 |
|---|
| Q3 2025 | GD
General Dynamics Corp | United States | COM | 0 | 667 | +667 | $0 | $227,447 | +$227,447 | 2025-10-20 |
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| Q3 2025 | RTX
Rtx Corporation Com | United States | COM | 0 | 1,354 | +1,354 | $0 | $226,565 | +$226,565 | 2025-10-20 |
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| Q3 2025 | QCOM
Qualcomm Inc | United States | COM | 0 | 1,228 | +1,228 | $0 | $204,290 | +$204,290 | 2025-10-20 |
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| Q1 2025 | HR
HEALTHCARE RLTY TR CL A COM | United States | RE | 0 | 60,450 | +60,450 | $0 | $1,021,605 | +$1,021,605 | 2025-04-29 |
|---|
| Q1 2025 | DUK
Duke Energy Corp | United States | COM | 0 | 2,918 | +2,918 | $0 | $355,908 | +$355,908 | 2025-04-29 |
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| Q4 2024 | TSLA
Tesla Inc | United States | COM | 0 | 642 | +642 | $0 | $259,265 | +$259,265 | 2025-01-24 |
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| Q4 2024 | AAPL
Apple Inc | United States | COM | 0 | 864 | +864 | $0 | $216,363 | +$216,363 | 2025-01-24 |
|---|
| Q3 2024 | META
Meta Platforms Inc Cl A | United States | COM | 0 | 361 | +361 | $0 | $206,732 | +$206,732 | 2024-11-01 |
|---|
| Q2 2024 | ROP
Roper Technologies Inc | United States | COM | 0 | 1,386 | +1,386 | $0 | $781,233 | +$781,233 | 2024-07-26 |
|---|
| Q2 2024 | EXE
Chesapeake Energy Corp | United States | COM | 0 | 6,727 | +6,727 | $0 | $552,892 | +$552,892 | 2024-07-26 |
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| Q2 2024 | APD
Air Prods & Chems Inc | United States | COM | 0 | 1,902 | +1,902 | $0 | $490,811 | +$490,811 | 2024-07-26 |
|---|
| Q2 2024 | WFC
Wells Fargo & Co | United States | COM | 0 | 7,073 | +7,073 | $0 | $420,066 | +$420,066 | 2024-07-26 |
|---|
| Q2 2024 | AAPL
Apple Inc | United States | COM | 0 | 1,014 | +1,014 | $0 | $213,569 | +$213,569 | 2024-07-26 |
|---|
| Q1 2024 | EPD
Enterprise Products Partners L | United States | RE | 0 | 12,018 | +12,018 | $0 | $351,000 | +$351,000 | 2024-04-17 |
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| Q1 2024 | ASML
ASML Holding NV NY Registry | | AD | 0 | 222 | +222 | $0 | $215,000 | +$215,000 | 2024-04-17 |
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| Q1 2024 | AMAT
Applied Materials Inc | United States | COM | 0 | 1,025 | +1,025 | $0 | $211,000 | +$211,000 | 2024-04-17 |
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| Q1 2024 | QCOM
Qualcomm Inc | United States | COM | 0 | 1,233 | +1,233 | $0 | $209,000 | +$209,000 | 2024-04-17 |
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| Q1 2024 | RSG
Republic Services Inc | United States | COM | 0 | 1,053 | +1,053 | $0 | $202,000 | +$202,000 | 2024-04-17 |
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| Q3 2016 | DVN
Devon Energy Corp | United States | com | 0 | 5,200 | +5,200 | $0 | $229,000 | +$229,000 | 2016-10-26 |
|---|
| Q1 2016 | CVX
Chevron Corp | United States | com | 0 | 2,161 | +2,161 | $0 | $207,000 | +$207,000 | 2016-04-28 |
|---|
| Q4 2015 | MAIN
Main Street Capital Corp | United States | mf | 0 | 29,288 | +29,288 | $0 | $852,000 | +$852,000 | 2016-02-01 |
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| Q1 2015 | ORCL
Oracle Corp | United States | com | 0 | 24,811 | +24,811 | $0 | $1,070,000 | +$1,070,000 | 2015-04-28 |
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| Q1 2015 | VZ
Verizon Communications Inc | United States | com | 0 | 16,142 | +16,142 | $0 | $785,000 | +$785,000 | 2015-04-28 |
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| Q1 2015 | UPBD
Rent-A-Center Inc | United States | com | 0 | 26,117 | +26,117 | $0 | $717,000 | +$717,000 | 2015-04-28 |
|---|
| Q1 2015 | FAST
Fastenal Co | United States | com | 0 | 13,747 | +13,747 | $0 | $569,000 | +$569,000 | 2015-04-28 |
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| Q4 2014 | CVX
Chevron Corp | United States | com | 0 | 1,861 | +1,861 | $0 | $209,000 | +$209,000 | 2015-02-02 |
|---|
| Q3 2014 | SLB
Schlumberger Ltd | | com | 0 | 342,836 | +342,836 | $0 | $34,863,000 | +$34,863,000 | 2014-11-06 |
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| Q3 2014 | XOMXXXX
Exxon Mobil Corp | | com | 0 | 26,440 | +26,440 | $0 | $2,487,000 | +$2,487,000 | 2014-11-06 |
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| Q3 2014 | WFC
Wells Fargo & Co | United States | com | 0 | 42,019 | +42,019 | $0 | $2,180,000 | +$2,180,000 | 2014-11-06 |
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| Q3 2014 | SO
Southern Co | United States | com | 0 | 40,045 | +40,045 | $0 | $1,748,000 | +$1,748,000 | 2014-11-06 |
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| Q3 2014 | ABBV
Abbvie Inc | United States | com | 0 | 29,395 | +29,395 | $0 | $1,698,000 | +$1,698,000 | 2014-11-06 |
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| Q3 2014 | ABT
Abbott Laboratories | United States | com | 0 | 39,812 | +39,812 | $0 | $1,656,000 | +$1,656,000 | 2014-11-06 |
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| Q3 2014 | CPB
Campbell Soup Co | United States | com | 0 | 35,915 | +35,915 | $0 | $1,535,000 | +$1,535,000 | 2014-11-06 |
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| Q3 2014 | ANDE
Andersons Inc | United States | com | 0 | 22,928 | +22,928 | $0 | $1,441,000 | +$1,441,000 | 2014-11-06 |
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| Q3 2014 | MAIN
Main Street Capital Corp | United States | com | 0 | 42,197 | +42,197 | $0 | $1,293,000 | +$1,293,000 | 2014-11-06 |
|---|
| Q3 2014 | WMT
Wal-Mart Stores Inc | United States | com | 0 | 16,751 | +16,751 | $0 | $1,281,000 | +$1,281,000 | 2014-11-06 |
|---|
| Q3 2014 | KEX
Kirby Corp | United States | com | 0 | 10,250 | +10,250 | $0 | $1,207,000 | +$1,207,000 | 2014-11-06 |
|---|
| Q3 2014 | IBM
International Business Machine | United States | com | 0 | 5,898 | +5,898 | $0 | $1,120,000 | +$1,120,000 | 2014-11-06 |
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| Q3 2014 | ADP
Automatic Data Processing Inc | United States | com | 0 | 12,991 | +12,991 | $0 | $1,079,000 | +$1,079,000 | 2014-11-06 |
|---|
| Q3 2014 | LOW
Lowes Cos Inc | United States | com | 0 | 19,183 | +19,183 | $0 | $1,015,000 | +$1,015,000 | 2014-11-06 |
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| Q3 2014 | EPD
Enterprise Products Partners L | United States | mlp | 0 | 24,528 | +24,528 | $0 | $988,000 | +$988,000 | 2014-11-06 |
|---|
| Q3 2014 | T
AT&T Inc | United States | com | 0 | 24,528 | +24,528 | $0 | $864,000 | +$864,000 | 2014-11-06 |
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| Q3 2014 | SYY
Sysco Corp | United States | com | 0 | 20,931 | +20,931 | $0 | $794,000 | +$794,000 | 2014-11-06 |
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| Q3 2014 | EXPD
Expeditors Intl Wash Inc | United States | com | 0 | 17,620 | +17,620 | $0 | $715,000 | +$715,000 | 2014-11-06 |
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| Q3 2014 | CHRW
C H Robinson Worldwide Inc | United States | com | 0 | 7,525 | +7,525 | $0 | $499,000 | +$499,000 | 2014-11-06 |
|---|
| Q3 2014 | KMI
Kinder Morgan Inc | United States | com | 0 | 11,445 | +11,445 | $0 | $439,000 | +$439,000 | 2014-11-06 |
|---|
| Q3 2014 | DVN
Devon Energy Corp | United States | com | 0 | 5,200 | +5,200 | $0 | $355,000 | +$355,000 | 2014-11-06 |
|---|
| Q3 2014 | BRKB
Berkshire Hathaway Inc Cl B | | com | 0 | 2,139 | +2,139 | $0 | $296,000 | +$296,000 | 2014-11-06 |
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| Q3 2014 | CAT
Caterpillar Inc | United States | com | 0 | 2,475 | +2,475 | $0 | $245,000 | +$245,000 | 2014-11-06 |
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| Q2 2014 | KMI
Kinder Morgan Inc | United States | COM | 0 | 10,073 | +10,073 | $0 | $365,000 | +$365,000 | 2014-07-30 |
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| Q2 2014 | BRKB
Berkshire Hathaway Inc Cl B | | COM | 0 | 2,139 | +2,139 | $0 | $271,000 | +$271,000 | 2014-07-30 |
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| Q1 2014 | CHRW
C H Robinson Worldwide Inc | United States | COM | 0 | 7,525 | +7,525 | $0 | $394,000 | +$394,000 | 2014-04-30 |
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| Q4 2013 | KMI
Kinder Morgan Inc | United States | COM | 0 | 5,615 | +5,615 | $0 | $202,000 | +$202,000 | 2014-02-04 |
|---|
| Q3 2013 | EPD
Enterprise Products Partners L | United States | MLP | 0 | 11,951 | +11,951 | $0 | $729,000 | +$729,000 | 2013-11-07 |
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