# EDGAR Filing Document

**Accession Number:** 0001509550
**File Stem:** 0001509550-23-000001
**Filing Date:** 2023-1
**Character Count:** 10201
**Document Hash:** db1a7f7786d3dee3cb5bed8ddb5d6bdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001509550-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001509550-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23539423

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sequent Asset Management LLC<br>**Address:** 952 ECHO LANE SUITE 115<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-14075

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tim Hartzell<br>**Title:** CCO<br>**Phone:** 713-467-0008

**Signature, Place, and Date of Signing:**

Tim Hartzell  Houston, TX  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $148433000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | com | 002824100 |  | 618000 | 5630 | SH |  | SOLE |  | 4868 | 0 | 0 |
| AbbVie Inc | com | 00287y109 |  | 374000 | 2311 | SH |  | SOLE |  | 958 | 0 | 0 |
| Amazon.com Inc | com | 023135106 |  | 1680000 | 20000 | SH |  | SOLE |  | 19800 | 0 | 0 |
| Apple Inc | com | 037833100 |  | 316000 | 2434 | SH |  | SOLE |  | 1256 | 0 | 0 |
| AT Inc | com | 00206r102 |  | 208000 | 11320 | SH |  | SOLE |  | 10915 | 0 | 0 |
| AutoNation Inc | com | 05329w102 |  | 365000 | 3399 | SH |  | SOLE |  | 2898 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | com | 084670702 |  | 1170000 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| Booz Allen Hamilton Holding Co | com | 099502106 |  | 486000 | 4651 | SH |  | SOLE |  | 3964 | 0 | 0 |
| C H Robinson Worldwide Inc | com | 12541w209 |  | 471000 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| Caterpillar Inc | com | 149123101 |  | 1404000 | 5861 | SH |  | SOLE |  | 5590 | 0 | 0 |
| Chevron Corp | com | 166764100 |  | 285000 | 1587 | SH |  | SOLE |  | 1535 | 0 | 0 |
| Church  Dwight Inc | com | 171340102 |  | 1284000 | 15923 | SH |  | SOLE |  | 15737 | 0 | 0 |
| Cisco Systems Inc | com | 17275r102 |  | 216000 | 4523 | SH |  | SOLE |  | 3034 | 0 | 0 |
| Entergy Corp | com | 29364g103 |  | 1127000 | 10021 | SH |  | SOLE |  | 9861 | 0 | 0 |
| Exxon Mobil Corp | com | 30231g102 |  | 1221000 | 11076 | SH |  | SOLE |  | 10737 | 0 | 0 |
| Gen Digital Inc | com | 668771108 |  | 315000 | 14709 | SH |  | SOLE |  | 13520 | 0 | 0 |
| Home Depot Inc | com | 437076102 |  | 349000 | 1105 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Ideanomics Inc | com | 45166v106 |  | 2000 | 10001 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | com | 46625h100 |  | 391000 | 2914 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Masco Corp | com | 574599106 |  | 261000 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| Merck  Co Inc | com | 58933y105 |  | 203000 | 1836 | SH |  | SOLE |  | 849 | 0 | 0 |
| Microsoft Corp | com | 594918104 |  | 633000 | 2638 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Procter And Gamble Co | com | 742718109 |  | 776000 | 5115 | SH |  | SOLE |  | 5052 | 0 | 0 |
| Quest Diagnostics Inc | com | 74834l100 |  | 1134000 | 7248 | SH |  | SOLE |  | 7102 | 0 | 0 |
| Schlumberger Ltd | com | 806857108 |  | 16293000 | 304774 | SH |  | SOLE |  | 304774 | 0 | 0 |
| Sonic Healthcare Ltd | com | q8563c107 |  | 551000 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| AstraZeneca PLC Sp ADR | ad | 046353108 |  | 288000 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| Fidelity Int Hg Div ETF | ui | 316092725 |  | 524000 | 28093 | SH |  | SOLE |  | 24721 | 0 | 0 |
| Fidelity Low Volity ETF | ui | 316092824 |  | 1049000 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| Fidelity MSCI Health Care I | ui | 316092600 |  | 510000 | 7985 | SH |  | SOLE |  | 6368 | 0 | 0 |
| Fidelity MSCI Utilities Index | ui | 316092865 |  | 241000 | 5279 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Fidelity NASDAQ Composite Inde | ui | 315912808 |  | 444000 | 10830 | SH |  | SOLE |  | 10730 | 0 | 0 |
| Fidelity Quality Fctor ETF | ui | 316092790 |  | 1841000 | 41446 | SH |  | SOLE |  | 35714 | 0 | 0 |
| First Trust Exchange-Traded Fu | ui | 33738r506 |  | 596000 | 13576 | SH |  | SOLE |  | 11597 | 0 | 0 |
| Invesco Exch Traded Fund Tr II | ui | 46138e370 |  | 253000 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| Invesco Qqq Tr Unit Ser 1 | ui | 46090e103 |  | 417000 | 1566 | SH |  | SOLE |  | 1048 | 0 | 0 |
| iShares Core S 500 ETF | ui | 464287200 |  | 349000 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| iShares Min Vol USA ETF | ui | 46429b697 |  | 6505000 | 90226 | SH |  | SOLE |  | 73623 | 0 | 0 |
| iShares MSCI ACWI ETF | ui | 464288257 |  | 243000 | 2862 | SH |  | SOLE |  | 2616 | 0 | 0 |
| iShares MSCI EAFE ETF | ui | 464287465 |  | 2149000 | 32734 | SH |  | SOLE |  | 28489 | 0 | 0 |
| iShares MSCI Emerg Mkt ETF | ui | 464287234 |  | 577000 | 15218 | SH |  | SOLE |  | 13740 | 0 | 0 |
| iShares Rus 2000 Growth ETF | ui | 464287648 |  | 5499000 | 25631 | SH |  | SOLE |  | 25610 | 0 | 0 |
| iShares Rus Mid Cap Growth ETF | ui | 464287481 |  | 5628000 | 67320 | SH |  | SOLE |  | 67320 | 0 | 0 |
| iShares Russell 1000 Growth ET | ui | 464287614 |  | 212000 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| iShares S 100 ETF | ui | 464287101 |  | 565000 | 3313 | SH |  | SOLE |  | 3010 | 0 | 0 |
| iShares S 500 Val ETF | ui | 464287408 |  | 1121000 | 7726 | SH |  | SOLE |  | 5980 | 0 | 0 |
| JPMorgan Exchange Traded Fund | ui | 46641q761 |  | 522000 | 13488 | SH |  | SOLE |  | 7442 | 0 | 0 |
| ProShares S 500 Dv Arist | ui | 74348a467 |  | 1028000 | 11425 | SH |  | SOLE |  | 10688 | 0 | 0 |
| Select Sector SPDR Healthcare | ui | 81369y209 |  | 634000 | 4667 | SH |  | SOLE |  | 4337 | 0 | 0 |
| Select Sector SPDR Tr Real Est | ui | 81369y860 |  | 514000 | 13919 | SH |  | SOLE |  | 13867 | 0 | 0 |
| Select Sector SPDR Tr Technolo | ui | 81369y803 |  | 9106000 | 73174 | SH |  | SOLE |  | 72398 | 0 | 0 |
| SPDR S 500 ETF Tr | ui | 78462f103 |  | 3212000 | 8398 | SH |  | SOLE |  | 4905 | 0 | 0 |
| SPDR S 500 Growth | ui | 78464a409 |  | 2934000 | 57902 | SH |  | SOLE |  | 54110 | 0 | 0 |
| SPDR S 500 Value | ui | 78464a508 |  | 528000 | 13570 | SH |  | SOLE |  | 10022 | 0 | 0 |
| SPDR S Div ETF | ui | 78464a763 |  | 396000 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Vanguard All World ex-US | ui | 922042775 |  | 269000 | 5352 | SH |  | SOLE |  | 888 | 0 | 0 |
| Vanguard S 500 ETF | ui | 922908363 |  | 5507000 | 15673 | SH |  | SOLE |  | 10709 | 0 | 0 |
| Vanguard Total Stock Mkt | ui | 922908769 |  | 307000 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| DFA US Small Cap Value | mf | 233203819 |  | 8022000 | 204167 | SH |  | SOLE |  | 204167 | 0 | 0 |
| DoubleLine Shiller Enhanced CA | mf | 258620822 |  | 2995000 | 253575 | SH |  | SOLE |  | 224312 | 0 | 0 |
| Fidelity Adv Advisor Intl Z | mf | 315920157 |  | 3024000 | 129018 | SH |  | SOLE |  | 123817 | 0 | 0 |
| Fidelity Adv Biotech Inst | mf | 315918466 |  | 729000 | 26692 | SH |  | SOLE |  | 26692 | 0 | 0 |
| Fidelity Contrafund Inc | mf | 316071109 |  | 194000 | 16055 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity Contrafund Inc Insigh | mf | 316071604 |  | 1186000 | 44588 | SH |  | SOLE |  | 36400 | 0 | 0 |
| Fidelity Intl Value Fund | mf | 315910810 |  | 1296000 | 62107 | SH |  | SOLE |  | 38796 | 0 | 0 |
| Fidelity Select Financial Serv | mf | 316390608 |  | 323000 | 30102 | SH |  | SOLE |  | 30102 | 0 | 0 |
| Fidelity Tr 500 Index Ins Prem | mf | 315911750 |  | 44196000 | 332004 | SH |  | SOLE |  | 295111 | 0 | 0 |
| NH Spartan 500 Index | mf | NHFSMKX98 |  | 367000 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |

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