Sequent Asset Management, LLC quarter change: USA Stocks, Unchanged
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).
- AMAT: Country of operation United States; Class COM; Shares 2026-03-31 1,197; Shares 2026-06-30 1,197.
- EXE: Country of operation United States; Class COM; Shares 2026-03-31 6,984; Shares 2026-06-30 6,984.
- ETR: Country of operation United States; Class COM; Shares 2026-03-31 17,444; Shares 2026-06-30 17,444.
- TSLA: Country of operation United States; Class COM; Shares 2026-03-31 640; Shares 2026-06-30 640.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| BLUE SQUARE ASSET MANAGEMENT, LLC | United States | $0.225B | 71 |
| Second Half Financial Partners, LLC | United States | $0.225B | 102 |
| Twin Lakes Capital Management, LLC | United States | $0.225B | 226 |
| Family Capital Management, Inc. | United States | $0.225B | 100 |
| CMG Global Holdings, LLC | United States | $0.225B | 96 |
| Pacifica Partners Inc. | Canada | $0.225B | 458 |
| MOKAN Wealth Management Inc. | United States | $0.225B | 103 |
| Wealth Advisors Northwest LLC | United States | $0.225B | 56 |
| DIXON FNANCIAL SERVICES, INC. | United States | $0.226B | 46 |
| Catawba River Capital | United States | $0.225B | 22 |