13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001114739-24-000004
Total Value
$813,518
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 1,872,214 | $222,382 | 27.34% |
| 2 | iShares Russell 3000 ETF | 464287689 | 294,682 | $90,959 | 11.18% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,191,579 | $71,852 | 8.83% |
| 4 | Ishares Inc Msci Emrg Chn | 46434G764 | 393,100 | $23,272 | 2.86% |
| 5 | Apple Inc. | AAPL | 102,941 | $21,681 | 2.67% |
| 6 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 351,800 | $19,852 | 2.44% |
| 7 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 34,978 | $19,036 | 2.34% |
| 8 | Vanguard Ftse All-World Etf | 922042775 | 292,102 | $17,129 | 2.11% |
| 9 | Ishares Msci Acwi Etf | 464288257 | 150,293 | $16,893 | 2.08% |
| 10 | iShares Inc Core MSCI Emkt | 46434g103 | 306,183 | $16,390 | 2.01% |
| 11 | 2023 ETF Series Trust Eagle Ca | 88339Y102 | 493,735 | $13,069 | 1.61% |
| 12 | Microsoft Corp | MSFT | 27,431 | $12,260 | 1.51% |
| 13 | iShares Comex Gold Tr Ishares | IAU | 236,026 | $10,369 | 1.27% |
| 14 | Vanguard Admiral Fds I Midcp 4 | 921932885 | 97,100 | $9,624 | 1.18% |
| 15 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,950 | $9,558 | 1.17% |
| 16 | Blackrock Mun Target T Com Shs | BLK | 450,946 | $9,366 | 1.15% |
| 17 | Palantir Technologies | PLTR | 368,041 | $9,322 | 1.15% |
| 18 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 170,077 | $9,036 | 1.11% |
| 19 | Quanta Svcs Inc Com | 74762E102 | 35,034 | $8,902 | 1.09% |
| 20 | Ishares Tr Global Energ Etf | 464287341 | 212,900 | $8,837 | 1.09% |
| 21 | Exxon Mobil | XOM | 61,776 | $7,112 | 0.87% |
| 22 | J P Morgan Chase | VYLD | 34,992 | $7,077 | 0.87% |
| 23 | Cloudflare Inc Cl A Com | NET | 80,718 | $6,686 | 0.82% |
| 24 | Procter & Gamble Co | 742718109 | 38,548 | $6,357 | 0.78% |
| 25 | ADR Novo-Nordisk | NONOF | 44,172 | $6,305 | 0.78% |
| 26 | Flexshares Mornstar US Market | FLEX | 30,160 | $6,027 | 0.74% |
| 27 | S&P Global | SPGI | 12,729 | $5,677 | 0.70% |
| 28 | Coca Cola Co | KO | 85,078 | $5,415 | 0.67% |
| 29 | Vanguard Ftse Developed Market | 921943858 | 103,757 | $5,128 | 0.63% |
| 30 | Meta Platforms, Inc. | META | 9,413 | $4,746 | 0.58% |
| 31 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 63,287 | $4,199 | 0.52% |
| 32 | Dimensional Etf Trust Emerging | 25434V740 | 147,500 | $4,056 | 0.50% |
| 33 | Cadence Bancorporation Cl A | 12740C103 | 143,248 | $4,051 | 0.50% |
| 34 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $3,872 | 0.48% |
| 35 | Ishares Tr Micro-Cap Etf | 464288869 | 33,760 | $3,849 | 0.47% |
| 36 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 25,314 | $3,690 | 0.45% |
| 37 | SPDR S&P Midcap 400 ETF Trust | MDY | 6,825 | $3,652 | 0.45% |
| 38 | Duke Energy Corp | DUKB | 33,814 | $3,389 | 0.42% |
| 39 | Energy Transfer Lp | ET-PI | 207,000 | $3,358 | 0.41% |
| 40 | Berkshire Hath. Cl A | BRK-A | 5 | $3,061 | 0.38% |
| 41 | Vanguard Intl Equity I Ftse Sm | 922042718 | 25,700 | $3,019 | 0.37% |
| 42 | Texas Instruments Inc | 882508104 | 15,335 | $2,983 | 0.37% |
| 43 | Unitedhealth Group Inc | UNH | 5,690 | $2,898 | 0.36% |
| 44 | Pepsico Inc | PEP | 17,303 | $2,854 | 0.35% |
| 45 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 12,308 | $2,784 | 0.34% |
| 46 | ADR Nestle SA Sponsored | 641069406 | 26,135 | $2,668 | 0.33% |
| 47 | Abbvie Inc. Com | ABBV | 15,543 | $2,666 | 0.33% |
| 48 | Merck & Co Inc | MRK | 21,254 | $2,631 | 0.32% |
| 49 | Weyerhaeuser Co | WY | 92,576 | $2,628 | 0.32% |
| 50 | Chevron Corp | CVX | 15,776 | $2,468 | 0.30% |
| 51 | Union Pacific Corp | UNP | 10,075 | $2,280 | 0.28% |
| 52 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 24,308 | $2,280 | 0.28% |
| 53 | Mcdonalds Corp | MCD | 8,558 | $2,181 | 0.27% |
| 54 | Dimensional Etf Trust Internat | 25434V807 | 58,135 | $2,089 | 0.26% |
| 55 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,086 | 0.26% |
| 56 | Shell Plc Spon Ads | RYDAF | 27,520 | $1,986 | 0.24% |
| 57 | iShares Tr Core MSCI EAFE | 46432f842 | 25,161 | $1,828 | 0.22% |
| 58 | Mondelez International Inc | 609207105 | 25,162 | $1,647 | 0.20% |
| 59 | Cvs Health Corporation | CVS | 27,607 | $1,630 | 0.20% |
| 60 | Alphabet Class-C Share | GOOG | 8,721 | $1,600 | 0.20% |
| 61 | Johnson & Johnson | JNJ | 10,423 | $1,523 | 0.19% |
| 62 | Hologic Inc Com | HOLX | 20,000 | $1,485 | 0.18% |
| 63 | Vanguard World Fd Esg Intl Stk | 921910725 | 25,793 | $1,477 | 0.18% |
| 64 | iShares MSCI Emrg | 464287234 | 33,665 | $1,434 | 0.18% |
| 65 | Automatic Data Proc. | ADP | 5,951 | $1,420 | 0.17% |
| 66 | Select Sector SPDR Tr SBI Mate | 81369Y100 | 15,800 | $1,395 | 0.17% |
| 67 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,344 | 0.17% |
| 68 | Blackrock Inc Com | BLK | 1,625 | $1,279 | 0.16% |
| 69 | JP Morgan Exchange Tr Ultra Sh | 46641Q654 | 24,750 | $1,256 | 0.15% |
| 70 | Abbott Laboratories | ABLZF | 11,968 | $1,244 | 0.15% |
| 71 | Vanguard Total Stock Market ET | 922908769 | 4,482 | $1,199 | 0.15% |
| 72 | Alphabet Inc. Class A | GOOG | 6,391 | $1,164 | 0.14% |
| 73 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 28,161 | $1,158 | 0.14% |
| 74 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 9,395 | $1,121 | 0.14% |
| 75 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 25,049 | $1,117 | 0.14% |
| 76 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,986 | $1,092 | 0.13% |
| 77 | Vaneck ETF Tr Vietnam | 92189F817 | 85,000 | $1,034 | 0.13% |
| 78 | iShares MSCI ETF | 464287465 | 12,931 | $1,013 | 0.12% |
| 79 | Honeywell Intl Inc | 438516106 | 4,636 | $990 | 0.12% |
| 80 | Amazon.Com Inc | AMZN | 5,004 | $967 | 0.12% |
| 81 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 12,186 | $933 | 0.11% |
| 82 | Home Depot Inc | HD | 2,700 | $929 | 0.11% |
| 83 | ADR TotalEnergies SE | TTE | 13,800 | $920 | 0.11% |
| 84 | Bank Amer Corp | 060505104 | 23,036 | $916 | 0.11% |
| 85 | Comcast Corp New Cl A | CCZ | 20,925 | $819 | 0.10% |
| 86 | Flexshares Quality Dividend In | FLEX | 12,301 | $818 | 0.10% |
| 87 | Equinix Inc Com | EQIX | 1,000 | $757 | 0.09% |
| 88 | Nautilus Biotechnology Com | NAUT | 315,000 | $737 | 0.09% |
| 89 | Main Street Cap Corp | 56035L104 | 13,866 | $700 | 0.09% |
| 90 | iShares ESG Aware Msci Eafe | 46435G516 | 7,805 | $615 | 0.08% |
| 91 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,465 | $596 | 0.07% |
| 92 | Metals Acquisition Lim Ord Shs | G60409110 | 43,000 | $589 | 0.07% |
| 93 | Zoetis Inc Cl A | ZTS | 3,218 | $558 | 0.07% |
| 94 | Raytheon Technologies Com | RTX | 5,543 | $556 | 0.07% |
| 95 | iShares Tr DJ US Real Est | 464287739 | 6,260 | $549 | 0.07% |
| 96 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,253 | $545 | 0.07% |
| 97 | Qualcomm Inc | QCOM | 2,700 | $538 | 0.07% |
| 98 | Madison Square Garden Entmt Co | 558256103 | 14,402 | $493 | 0.06% |
| 99 | Vanguard World Fds Energy Etf | 92204A306 | 3,691 | $471 | 0.06% |
| 100 | Blackrock Health Scien Com Shs | BLK | 30,476 | $468 | 0.06% |
| 101 | Chubb Limited Com | CB | 1,714 | $437 | 0.05% |
| 102 | Spdr Ser Tr Portfolio S&P 600 | 78468R853 | 10,409 | $432 | 0.05% |
| 103 | Organogenesis Hldgs In Com | ORGO | 149,035 | $417 | 0.05% |
| 104 | iShares Tr S&P Smlcap 600 | 464287804 | 3,724 | $397 | 0.05% |
| 105 | Walmart Inc. | WMT | 5,842 | $396 | 0.05% |
| 106 | 374Water Inc Com | SCWO | 300,000 | $360 | 0.04% |
| 107 | Linde Plc Com | LIN | 808 | $355 | 0.04% |
| 108 | iShares Intl Dev Re ETF | 464288489 | 17,167 | $340 | 0.04% |
| 109 | iShares Russell Midcap | 464287499 | 4,165 | $338 | 0.04% |
| 110 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $333 | 0.04% |
| 111 | ADR ASML Holding Registry Shs | ASMLF | 316 | $323 | 0.04% |
| 112 | Hometrust Bancshares I Com | HTB | 10,533 | $316 | 0.04% |
| 113 | Qcr Holdings Inc Com | QCRH | 5,030 | $302 | 0.04% |
| 114 | Equity Bancshares Inc Com Cl A | EQBK | 8,563 | $301 | 0.04% |
| 115 | Independent Bk Corp Mi Com New | 453838609 | 11,086 | $299 | 0.04% |
| 116 | Vanguard Index Fds Growth ETF | 922908736 | 780 | $292 | 0.04% |
| 117 | Pfizer Inc | PFE | 10,129 | $283 | 0.03% |
| 118 | Phillips 66 | PSX | 1,996 | $282 | 0.03% |
| 119 | Schlumberger Ltd | SLB | 5,934 | $280 | 0.03% |
| 120 | Old Second Bancorp Inc Com | OSBC | 18,860 | $279 | 0.03% |
| 121 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 4,722 | $276 | 0.03% |
| 122 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $276 | 0.03% |
| 123 | Kinder Morgan Inc Cmn Class P | EP-PC | 13,558 | $269 | 0.03% |
| 124 | Vanguard Specialized Div App E | 921908844 | 1,455 | $266 | 0.03% |
| 125 | Huntington Bancshares | HBANP | 20,136 | $265 | 0.03% |
| 126 | Otis Worldwide Corp Com | OTIS | 2,750 | $265 | 0.03% |
| 127 | IBB/iShares Tr Nasdq Bio Indx | 464287556 | 1,725 | $237 | 0.03% |
| 128 | Visa Inc Com Cl A | V | 899 | $236 | 0.03% |
| 129 | Blackrock Science & Te Shs Ben | BLK | 11,821 | $235 | 0.03% |
| 130 | Progressive Corp Ohio | 743315103 | 1,121 | $233 | 0.03% |
| 131 | Snowflake Inc Cl A | SNOW | 1,678 | $227 | 0.03% |
| 132 | Goldman Sachs | GSCE | 500 | $226 | 0.03% |
| 133 | Tesla Inc Com | TSLA | 1,121 | $222 | 0.03% |
| 134 | Home Bancorp Inc Com | HBCP | 5,100 | $204 | 0.03% |
| 135 | RBB Bancorp Com | RBB | 10,500 | $198 | 0.02% |
| 136 | Heritage Comm Corp Com | HTBK | 22,500 | $196 | 0.02% |
| 137 | Creative Edge Nutritio Com New | 22528W205 | 10,000 | $0 | 0.00% |