Sequent Asset Management, LLC Last Quarter Change: USA Stocks, Added

Sequent Asset Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Sequent Asset Management, LLC opened 3 positions, added to 11, reduced 10, sold out of 4 and left 6 unchanged. The largest increase in value was CAT (+$1,245,713); the largest decrease was SLB (-$1,610,172).

CAT: Country of operation United States; Class COM; Shares 2026-03-31 3,465; Shares 2026-06-30 3,475.
AMZN: Country of operation United States; Class COM; Shares 2026-03-31 19,995; Shares 2026-06-30 20,025.
MU: Country of operation United States; Class COM; Shares 2026-03-31 665; Shares 2026-06-30 680.
XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 15,262; Shares 2026-06-30 15,672.

Two Form 13F-HR filings compared (SEC CIK 1509550): 2026-03-31 (filed 2026-07-22) and 2026-06-30 (filed 2026-07-22). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CAT Caterpillar Inc	United States	COM	3,465	3,475	+10	$2,454,814	$3,700,527	+$1,245,713
AMZN Amazon.com Inc	United States	COM	19,995	20,025	+30	$4,164,359	$4,772,758	+$608,399
MU Micron Technology Inc	United States	COM	665	680	+15	$224,664	$784,917	+$560,253
XOMXXXX Exxon Mobil Corp		COM	15,262	15,672	+410	$2,589,339	$2,142,615	-$446,724
GD General Dynamics Corp	United States	COM	727	1,004	+277	$249,521	$355,656	+$106,135
CVX Chevron Corp	United States	COM	2,489	2,502	+13	$515,015	$414,692	-$100,323
JPM JPMorgan Chase & Co	United States	COM	1,620	1,733	+113	$476,660	$567,110	+$90,450
CHD Church & Dwight Inc	United States	COM	3,057	3,276	+219	$285,279	$317,379	+$32,100
SHW Sherwin Williams Co	United States	COM	859	861	+2	$275,394	$296,580	+$21,186
PG Procter And Gamble Co	United States	COM	4,374	4,388	+14	$631,781	$643,456	+$11,675
DUK Duke Energy Corp	United States	COM	3,304	3,464	+160	$432,626	$438,473	+$5,847

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