Instuitional Investor - Sequent Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Sequent Asset Management, Llc
Portfolio Value $172,520,812
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Tr 500 Index Ins Prem
288,430 $47,732,303 27.66%
2. SLB 277,774 $14,455,359 8.37%
3. XLB 70,886 $13,644,137 7.9%
4.
Dfa Us Small Cap Value
212,255 $9,538,721 5.52%
5.
Vanguard S&P 500 Etf
19,579 $8,552,361 4.95%