13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001114739-25-000001
Total Value
$871,054
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 1,805,861 | $232,270 | 26.67% |
| 2 | iShares Russell 3000 ETF | 464287689 | 307,026 | $102,623 | 11.78% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,297,198 | $76,444 | 8.78% |
| 4 | Palantir Technologies | PLTR | 352,041 | $26,625 | 3.06% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 461,502 | $26,495 | 3.04% |
| 6 | Ishares Inc Msci Emrg Chn | 46434G764 | 461,600 | $25,596 | 2.94% |
| 7 | Apple Inc. | AAPL | 99,947 | $25,029 | 2.87% |
| 8 | Ishares Msci Acwi Etf | 464288257 | 194,243 | $22,824 | 2.62% |
| 9 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 35,286 | $20,680 | 2.37% |
| 10 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 311,500 | $17,098 | 1.96% |
| 11 | iShares Inc Core MSCI Emkt | 46434g103 | 307,461 | $16,056 | 1.84% |
| 12 | 2023 ETF Series Trust Eagle Ca | 88339Y102 | 493,735 | $13,751 | 1.58% |
| 13 | Vanguard Admiral Fds I Midcp 4 | 921932885 | 126,100 | $13,304 | 1.53% |
| 14 | Blackrock Mun Target T Com Shs | BLK | 558,146 | $11,492 | 1.32% |
| 15 | Quanta Svcs Inc Com | 74762E102 | 35,034 | $11,072 | 1.27% |
| 16 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,802 | $10,123 | 1.16% |
| 17 | Microsoft Corp | MSFT | 23,466 | $9,891 | 1.14% |
| 18 | Vanguard Total Stock Market ET | 922908769 | 33,820 | $9,801 | 1.13% |
| 19 | Cloudflare Inc Cl A Com | NET | 80,718 | $8,692 | 1.00% |
| 20 | J P Morgan Chase | VYLD | 32,646 | $7,826 | 0.90% |
| 21 | Ishares Tr Micro-Cap Etf | 464288869 | 57,460 | $7,492 | 0.86% |
| 22 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 135,753 | $7,081 | 0.81% |
| 23 | Exxon Mobil | XOM | 62,629 | $6,737 | 0.77% |
| 24 | iShares Comex Gold Tr Ishares | IAU | 135,264 | $6,697 | 0.77% |
| 25 | S&P Global | SPGI | 12,729 | $6,339 | 0.73% |
| 26 | Procter & Gamble Co | 742718109 | 37,063 | $6,214 | 0.71% |
| 27 | Flexshares Mornstar US Market | FLEX | 28,203 | $6,091 | 0.70% |
| 28 | Meta Platforms, Inc. | META | 10,131 | $5,932 | 0.68% |
| 29 | Coca Cola Co | KO | 85,610 | $5,330 | 0.61% |
| 30 | Vanguard Ftse Developed Market | 921943858 | 100,406 | $4,801 | 0.55% |
| 31 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $4,187 | 0.48% |
| 32 | Energy Transfer Lp | ET-PI | 207,000 | $4,055 | 0.47% |
| 33 | ADR Novo-Nordisk | NONOF | 44,366 | $3,816 | 0.44% |
| 34 | SPDR S&P Midcap 400 ETF Trust | MDY | 6,593 | $3,755 | 0.43% |
| 35 | Cadence Bancorporation Cl A | 12740C103 | 106,852 | $3,681 | 0.42% |
| 36 | iShares Tr S&P Midcap 400 | 464287507 | 58,595 | $3,651 | 0.42% |
| 37 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 24,877 | $3,422 | 0.39% |
| 38 | Unitedhealth Group Inc | UNH | 5,951 | $3,010 | 0.35% |
| 39 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 40,937 | $2,924 | 0.34% |
| 40 | Texas Instruments Inc | 882508104 | 15,335 | $2,875 | 0.33% |
| 41 | Abbvie Inc. Com | ABBV | 16,144 | $2,869 | 0.33% |
| 42 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 12,308 | $2,862 | 0.33% |
| 43 | Berkshire Hath. Cl A | BRK-A | 4 | $2,724 | 0.31% |
| 44 | Pepsico Inc | PEP | 16,908 | $2,571 | 0.30% |
| 45 | Mcdonalds Corp | MCD | 8,776 | $2,544 | 0.29% |
| 46 | Ishares Tr Core Msci Total | 46432F834 | 36,984 | $2,446 | 0.28% |
| 47 | Union Pacific Corp | UNP | 10,075 | $2,298 | 0.26% |
| 48 | Chevron Corp | CVX | 15,233 | $2,206 | 0.25% |
| 49 | ADR Nestle SA Sponsored | 641069406 | 26,135 | $2,159 | 0.25% |
| 50 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,097 | 0.24% |
| 51 | Ishares Tr Global Energ Etf | 464287341 | 52,300 | $1,997 | 0.23% |
| 52 | iShares Tr Core MSCI EAFE | 46432f842 | 27,573 | $1,938 | 0.22% |
| 53 | ADR ASML Holding Registry Shs | ASMLF | 2,719 | $1,884 | 0.22% |
| 54 | Blackrock Inc Com | BLK | 1,794 | $1,839 | 0.21% |
| 55 | Merck & Co Inc | MRK | 17,753 | $1,766 | 0.20% |
| 56 | Automatic Data Proc. | ADP | 5,951 | $1,742 | 0.20% |
| 57 | Shell Plc Spon Ads | RYDAF | 27,520 | $1,724 | 0.20% |
| 58 | Alphabet Class-C Share | GOOG | 9,036 | $1,721 | 0.20% |
| 59 | Johnson & Johnson | JNJ | 11,667 | $1,687 | 0.19% |
| 60 | Vanguard World Fd Esg Intl Stk | 921910725 | 28,657 | $1,625 | 0.19% |
| 61 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,518 | 0.17% |
| 62 | Weyerhaeuser Co | WY | 52,576 | $1,480 | 0.17% |
| 63 | Mondelez International Inc | 609207105 | 24,412 | $1,458 | 0.17% |
| 64 | Hologic Inc Com | HOLX | 20,000 | $1,442 | 0.17% |
| 65 | Abbott Laboratories | ABLZF | 12,357 | $1,398 | 0.16% |
| 66 | iShares MSCI Emrg | 464287234 | 33,382 | $1,396 | 0.16% |
| 67 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,986 | $1,343 | 0.15% |
| 68 | Select Sector SPDR Tr SBI Mate | 81369Y100 | 15,800 | $1,329 | 0.15% |
| 69 | Alphabet Inc. Class A | GOOG | 6,925 | $1,311 | 0.15% |
| 70 | Home Depot Inc | HD | 3,203 | $1,246 | 0.14% |
| 71 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 25,560 | $1,235 | 0.14% |
| 72 | Amazon.Com Inc | AMZN | 5,607 | $1,230 | 0.14% |
| 73 | Bank Amer Corp | 060505104 | 27,905 | $1,226 | 0.14% |
| 74 | iShares MSCI ETF | 464287465 | 16,112 | $1,218 | 0.14% |
| 75 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 22,779 | $1,097 | 0.13% |
| 76 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 7,767 | $1,001 | 0.11% |
| 77 | Flexshares Quality Dividend In | FLEX | 12,107 | $854 | 0.10% |
| 78 | Zoetis Inc Cl A | ZTS | 4,951 | $807 | 0.09% |
| 79 | Comcast Corp New Cl A | CCZ | 20,048 | $752 | 0.09% |
| 80 | ADR TotalEnergies SE | TTE | 13,800 | $752 | 0.09% |
| 81 | Main Street Cap Corp | 56035L104 | 12,827 | $751 | 0.09% |
| 82 | Honeywell Intl Inc | 438516106 | 3,258 | $736 | 0.08% |
| 83 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 6,908 | $714 | 0.08% |
| 84 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,454 | $659 | 0.08% |
| 85 | Raytheon Technologies Com | RTX | 5,543 | $641 | 0.07% |
| 86 | iShares ESG Aware Msci Eafe | 46435G516 | 7,709 | $587 | 0.07% |
| 87 | Huntington Bancshares | HBANP | 34,854 | $567 | 0.07% |
| 88 | Chubb Limited Com | CB | 2,009 | $555 | 0.06% |
| 89 | Walmart Inc. | WMT | 5,697 | $515 | 0.06% |
| 90 | Madison Square Garden Entmt Co | 558256103 | 14,402 | $513 | 0.06% |
| 91 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,253 | $513 | 0.06% |
| 92 | Goldman Sachs | GSCE | 892 | $511 | 0.06% |
| 93 | Tesla Inc Com | TSLA | 1,135 | $458 | 0.05% |
| 94 | Nautilus Biotechnology Com | NAUT | 255,000 | $428 | 0.05% |
| 95 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $423 | 0.05% |
| 96 | Qualcomm Inc | QCOM | 2,700 | $415 | 0.05% |
| 97 | Qcr Holdings Inc Com | QCRH | 5,030 | $406 | 0.05% |
| 98 | Mastercard Inc Cl A | MA | 751 | $395 | 0.05% |
| 99 | Independent Bk Corp Mi Com New | 453838609 | 11,086 | $386 | 0.04% |
| 100 | Equinix Inc Com | EQIX | 400 | $377 | 0.04% |
| 101 | Kinder Morgan Inc Cmn Class P | EP-PC | 13,558 | $371 | 0.04% |
| 102 | iShares Russell Midcap | 464287499 | 4,165 | $368 | 0.04% |
| 103 | Cme Group Inc | CME | 1,583 | $368 | 0.04% |
| 104 | Equity Bancshares Inc Com Cl A | EQBK | 8,563 | $363 | 0.04% |
| 105 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $362 | 0.04% |
| 106 | Hometrust Bancshares I Com | HTB | 10,533 | $355 | 0.04% |
| 107 | Linde Plc Com | LIN | 803 | $336 | 0.04% |
| 108 | Old Second Bancorp Inc Com | OSBC | 18,860 | $335 | 0.04% |
| 109 | Vanguard Index Fds Growth ETF | 922908736 | 769 | $316 | 0.04% |
| 110 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 4,722 | $299 | 0.03% |
| 111 | Vanguard World Fds Energy Etf | 92204A306 | 2,448 | $297 | 0.03% |
| 112 | Spdr Ser Tr Portfolio S&P 600 | 78468R853 | 6,539 | $294 | 0.03% |
| 113 | Schlumberger Ltd | SLB | 7,442 | $285 | 0.03% |
| 114 | Vanguard Specialized Div App E | 921908844 | 1,455 | $285 | 0.03% |
| 115 | Snowflake Inc Cl A | SNOW | 1,835 | $283 | 0.03% |
| 116 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 3,530 | $277 | 0.03% |
| 117 | Progressive Corp Ohio | 743315103 | 1,121 | $269 | 0.03% |
| 118 | Pfizer Inc | PFE | 10,129 | $269 | 0.03% |
| 119 | Otis Worldwide Corp Com | OTIS | 2,750 | $255 | 0.03% |
| 120 | Nike, Inc Cl B | NKE | 3,321 | $251 | 0.03% |
| 121 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $237 | 0.03% |
| 122 | Home Bancorp Inc Com | HBCP | 5,100 | $236 | 0.03% |
| 123 | RBB Bancorp Com | RBB | 10,500 | $215 | 0.02% |
| 124 | Heritage Comm Corp Com | HTBK | 22,500 | $211 | 0.02% |
| 125 | 374Water Inc Com | SCWO | 306,800 | $209 | 0.02% |
| 126 | Blackrock Health Scien Com Shs | BLK | 14,191 | $204 | 0.02% |
| 127 | Blackrock Science & Te Shs Ben | BLK | 9,833 | $204 | 0.02% |
| 128 | Organogenesis Hldgs In Com | ORGO | 37,259 | $119 | 0.01% |
| 129 | ADR Nidec Corp Sponsored | NODK | 12,240 | $56 | 0.01% |
| 130 | Creative Edge Nutritio Com New | 22528W205 | 10,000 | $0 | 0.00% |