13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001114739-24-000005
Total Value
$878,301
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 1,834,914 | $230,502 | 26.24% |
| 2 | iShares Russell 3000 ETF | 464287689 | 325,757 | $106,435 | 12.12% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,252,623 | $81,095 | 9.23% |
| 4 | Ishares Inc Msci Emrg Chn | 46434G764 | 393,100 | $24,022 | 2.74% |
| 5 | Apple Inc. | AAPL | 100,545 | $23,427 | 2.67% |
| 6 | Ishares Msci Acwi Etf | 464288257 | 185,889 | $22,223 | 2.53% |
| 7 | Vanguard Ftse All-World Etf | 922042775 | 351,502 | $22,145 | 2.52% |
| 8 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 36,163 | $20,749 | 2.36% |
| 9 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 311,500 | $18,466 | 2.10% |
| 10 | iShares Inc Core MSCI Emkt | 46434g103 | 306,183 | $17,578 | 2.00% |
| 11 | Palantir Technologies | PLTR | 368,041 | $13,691 | 1.56% |
| 12 | 2023 ETF Series Trust Eagle Ca | 88339Y102 | 493,735 | $13,509 | 1.54% |
| 13 | Vanguard Admiral Fds I Midcp 4 | 921932885 | 126,900 | $13,404 | 1.53% |
| 14 | Blackrock Mun Target T Com Shs | BLK | 508,921 | $11,003 | 1.25% |
| 15 | Quanta Svcs Inc Com | 74762E102 | 35,034 | $10,445 | 1.19% |
| 16 | Microsoft Corp | MSFT | 23,709 | $10,202 | 1.16% |
| 17 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,802 | $9,665 | 1.10% |
| 18 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 168,235 | $9,626 | 1.10% |
| 19 | iShares Comex Gold Tr Ishares | IAU | 165,984 | $8,249 | 0.94% |
| 20 | Exxon Mobil | XOM | 61,586 | $7,219 | 0.82% |
| 21 | Ishares Tr Micro-Cap Etf | 464288869 | 57,460 | $7,086 | 0.81% |
| 22 | Ishares Tr Global Energ Etf | 464287341 | 170,900 | $6,918 | 0.79% |
| 23 | J P Morgan Chase | VYLD | 31,692 | $6,683 | 0.76% |
| 24 | S&P Global | SPGI | 12,729 | $6,576 | 0.75% |
| 25 | Cloudflare Inc Cl A Com | NET | 80,718 | $6,529 | 0.74% |
| 26 | Procter & Gamble Co | 742718109 | 36,423 | $6,308 | 0.72% |
| 27 | Flexshares Mornstar US Market | FLEX | 29,498 | $6,278 | 0.71% |
| 28 | Coca Cola Co | KO | 85,610 | $6,152 | 0.70% |
| 29 | Meta Platforms, Inc. | META | 10,140 | $5,805 | 0.66% |
| 30 | Vanguard Ftse Developed Market | 921943858 | 101,096 | $5,339 | 0.61% |
| 31 | ADR Novo-Nordisk | NONOF | 44,172 | $5,260 | 0.60% |
| 32 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $4,304 | 0.49% |
| 33 | Dimensional Etf Trust Emerging | 25434V740 | 147,500 | $4,198 | 0.48% |
| 34 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 24,925 | $3,839 | 0.44% |
| 35 | SPDR S&P Midcap 400 ETF Trust | MDY | 6,689 | $3,810 | 0.43% |
| 36 | Vanguard Total Stock Market ET | 922908769 | 12,392 | $3,509 | 0.40% |
| 37 | Cadence Bancorporation Cl A | 12740C103 | 106,852 | $3,403 | 0.39% |
| 38 | Unitedhealth Group Inc | UNH | 5,690 | $3,327 | 0.38% |
| 39 | Energy Transfer Lp | ET-PI | 207,000 | $3,322 | 0.38% |
| 40 | iShares Tr S&P Midcap 400 | 464287507 | 52,495 | $3,271 | 0.37% |
| 41 | Vanguard Intl Equity I Ftse Sm | 922042718 | 25,700 | $3,237 | 0.37% |
| 42 | Texas Instruments Inc | 882508104 | 15,335 | $3,168 | 0.36% |
| 43 | Abbvie Inc. Com | ABBV | 15,543 | $3,069 | 0.35% |
| 44 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 41,907 | $2,936 | 0.33% |
| 45 | Pepsico Inc | PEP | 16,908 | $2,875 | 0.33% |
| 46 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 12,308 | $2,779 | 0.32% |
| 47 | Berkshire Hath. Cl A | BRK-A | 4 | $2,765 | 0.31% |
| 48 | ADR Nestle SA Sponsored | 641069406 | 26,135 | $2,632 | 0.30% |
| 49 | Mcdonalds Corp | MCD | 8,552 | $2,604 | 0.30% |
| 50 | Union Pacific Corp | UNP | 10,075 | $2,483 | 0.28% |
| 51 | Merck & Co Inc | MRK | 20,304 | $2,306 | 0.26% |
| 52 | Dimensional Etf Trust Internat | 25434V807 | 58,135 | $2,214 | 0.25% |
| 53 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,174 | 0.25% |
| 54 | Ishares Tr Core Msci Total | 46432F834 | 29,627 | $2,152 | 0.25% |
| 55 | Chevron Corp | CVX | 14,526 | $2,139 | 0.24% |
| 56 | iShares Tr Core MSCI EAFE | 46432f842 | 25,149 | $1,963 | 0.22% |
| 57 | ADR ASML Holding Registry Shs | ASMLF | 2,316 | $1,930 | 0.22% |
| 58 | Shell Plc Spon Ads | RYDAF | 27,520 | $1,815 | 0.21% |
| 59 | Mondelez International Inc | 609207105 | 24,412 | $1,798 | 0.20% |
| 60 | Weyerhaeuser Co | WY | 52,576 | $1,780 | 0.20% |
| 61 | Cvs Health Corporation | CVS | 27,607 | $1,736 | 0.20% |
| 62 | Vanguard World Fd Esg Intl Stk | 921910725 | 27,909 | $1,717 | 0.20% |
| 63 | Johnson & Johnson | JNJ | 10,423 | $1,689 | 0.19% |
| 64 | Automatic Data Proc. | ADP | 5,951 | $1,647 | 0.19% |
| 65 | Hologic Inc Com | HOLX | 20,000 | $1,629 | 0.19% |
| 66 | iShares MSCI Emrg | 464287234 | 33,801 | $1,550 | 0.18% |
| 67 | Blackrock Inc Com | BLK | 1,625 | $1,543 | 0.18% |
| 68 | Select Sector SPDR Tr SBI Mate | 81369Y100 | 15,800 | $1,523 | 0.17% |
| 69 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,494 | 0.17% |
| 70 | Alphabet Class-C Share | GOOG | 8,721 | $1,458 | 0.17% |
| 71 | Abbott Laboratories | ABLZF | 11,968 | $1,364 | 0.16% |
| 72 | iShares MSCI ETF | 464287465 | 16,112 | $1,347 | 0.15% |
| 73 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 28,161 | $1,276 | 0.15% |
| 74 | JP Morgan Exchange Tr Ultra Sh | 46641Q654 | 24,750 | $1,261 | 0.14% |
| 75 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,986 | $1,199 | 0.14% |
| 76 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 25,172 | $1,189 | 0.14% |
| 77 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 9,027 | $1,139 | 0.13% |
| 78 | Home Depot Inc | HD | 2,700 | $1,094 | 0.12% |
| 79 | Vaneck ETF Tr Vietnam | 92189F817 | 85,000 | $1,086 | 0.12% |
| 80 | Alphabet Inc. Class A | GOOG | 6,391 | $1,060 | 0.12% |
| 81 | Honeywell Intl Inc | 438516106 | 4,636 | $958 | 0.11% |
| 82 | Amazon.Com Inc | AMZN | 5,004 | $932 | 0.11% |
| 83 | Bank Amer Corp | 060505104 | 22,620 | $898 | 0.10% |
| 84 | Nautilus Biotechnology Com | NAUT | 315,000 | $898 | 0.10% |
| 85 | ADR TotalEnergies SE | TTE | 13,800 | $892 | 0.10% |
| 86 | Equinix Inc Com | EQIX | 1,000 | $888 | 0.10% |
| 87 | Flexshares Quality Dividend In | FLEX | 12,244 | $878 | 0.10% |
| 88 | Comcast Corp New Cl A | CCZ | 20,048 | $837 | 0.10% |
| 89 | Main Street Cap Corp | 56035L104 | 13,866 | $695 | 0.08% |
| 90 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,465 | $674 | 0.08% |
| 91 | Raytheon Technologies Com | RTX | 5,543 | $672 | 0.08% |
| 92 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 6,908 | $667 | 0.08% |
| 93 | iShares ESG Aware Msci Eafe | 46435G516 | 7,709 | $649 | 0.07% |
| 94 | iShares Tr DJ US Real Est | 464287739 | 6,260 | $638 | 0.07% |
| 95 | Zoetis Inc Cl A | ZTS | 3,218 | $629 | 0.07% |
| 96 | Madison Square Garden Entmt Co | 558256103 | 14,402 | $613 | 0.07% |
| 97 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,253 | $577 | 0.07% |
| 98 | Huntington Bancshares | HBANP | 34,854 | $512 | 0.06% |
| 99 | Chubb Limited Com | CB | 1,714 | $494 | 0.06% |
| 100 | Walmart Inc. | WMT | 5,774 | $466 | 0.05% |
| 101 | Qualcomm Inc | QCOM | 2,700 | $459 | 0.05% |
| 102 | iShares Tr S&P Smlcap 600 | 464287804 | 3,724 | $436 | 0.05% |
| 103 | 374Water Inc Com | SCWO | 300,000 | $408 | 0.05% |
| 104 | Spdr Ser Tr Portfolio S&P 600 | 78468R853 | 8,693 | $396 | 0.05% |
| 105 | iShares Intl Dev Re ETF | 464288489 | 17,167 | $392 | 0.04% |
| 106 | Linde Plc Com | LIN | 808 | $385 | 0.04% |
| 107 | Qcr Holdings Inc Com | QCRH | 5,030 | $372 | 0.04% |
| 108 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $372 | 0.04% |
| 109 | Independent Bk Corp Mi Com New | 453838609 | 11,086 | $370 | 0.04% |
| 110 | iShares Russell Midcap | 464287499 | 4,165 | $367 | 0.04% |
| 111 | Hometrust Bancshares I Com | HTB | 10,533 | $359 | 0.04% |
| 112 | Equity Bancshares Inc Com Cl A | EQBK | 8,563 | $350 | 0.04% |
| 113 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 4,017 | $333 | 0.04% |
| 114 | Vanguard World Fds Energy Etf | 92204A306 | 2,448 | $300 | 0.03% |
| 115 | Kinder Morgan Inc Cmn Class P | EP-PC | 13,558 | $299 | 0.03% |
| 116 | Vanguard Index Fds Growth ETF | 922908736 | 780 | $299 | 0.03% |
| 117 | Nike, Inc Cl B | NKE | 3,321 | $294 | 0.03% |
| 118 | Old Second Bancorp Inc Com | OSBC | 18,860 | $294 | 0.03% |
| 119 | Pfizer Inc | PFE | 10,129 | $293 | 0.03% |
| 120 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 4,722 | $292 | 0.03% |
| 121 | Tesla Inc Com | TSLA | 1,110 | $290 | 0.03% |
| 122 | Vanguard Specialized Div App E | 921908844 | 1,455 | $288 | 0.03% |
| 123 | Otis Worldwide Corp Com | OTIS | 2,750 | $286 | 0.03% |
| 124 | Progressive Corp Ohio | 743315103 | 1,121 | $284 | 0.03% |
| 125 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $277 | 0.03% |
| 126 | Goldman Sachs | GSCE | 533 | $264 | 0.03% |
| 127 | Phillips 66 | PSX | 1,996 | $262 | 0.03% |
| 128 | Blackrock Health Scien Com Shs | BLK | 16,190 | $256 | 0.03% |
| 129 | IBB/iShares Tr Nasdq Bio Indx | 464287556 | 1,725 | $251 | 0.03% |
| 130 | Schlumberger Ltd | SLB | 5,934 | $249 | 0.03% |
| 131 | RBB Bancorp Com | RBB | 10,500 | $242 | 0.03% |
| 132 | First Bancshares Inc M Com | 318916103 | 7,200 | $231 | 0.03% |
| 133 | Home Bancorp Inc Com | HBCP | 5,100 | $227 | 0.03% |
| 134 | Heritage Comm Corp Com | HTBK | 22,500 | $222 | 0.03% |
| 135 | Kenvue Inc Com | KVUE | 9,325 | $216 | 0.02% |
| 136 | Snowflake Inc Cl A | SNOW | 1,845 | $212 | 0.02% |
| 137 | Blackrock Science & Te Shs Ben | BLK | 10,854 | $208 | 0.02% |
| 138 | Organogenesis Hldgs In Com | ORGO | 37,259 | $107 | 0.01% |
| 139 | Creative Edge Nutritio Com New | 22528W205 | 10,000 | $0 | 0.00% |