13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001114739-25-000003
Total Value
$847,740
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 1,817,069 | $221,701 | 26.15% |
| 2 | iShares Russell 3000 ETF | 464287689 | 252,872 | $80,322 | 9.47% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,285,191 | $79,810 | 9.41% |
| 4 | Vanguard Ftse All-World Etf | 922042775 | 504,317 | $30,592 | 3.61% |
| 5 | Palantir Technologies | PLTR | 345,441 | $29,155 | 3.44% |
| 6 | Ishares Msci Acwi Etf | 464288257 | 235,278 | $27,384 | 3.23% |
| 7 | Ishares Inc Msci Emrg Chn | 46434G764 | 456,200 | $25,132 | 2.96% |
| 8 | Vanguard Total Stock Market ET | 922908769 | 89,472 | $24,590 | 2.90% |
| 9 | Apple Inc. | AAPL | 97,875 | $21,741 | 2.56% |
| 10 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 34,754 | $19,441 | 2.29% |
| 11 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 311,500 | $17,484 | 2.06% |
| 12 | iShares Inc Core MSCI Emkt | 46434g103 | 307,371 | $16,589 | 1.96% |
| 13 | 2023 ETF Series Trust Eagle Ca | 88339Y102 | 493,735 | $13,830 | 1.63% |
| 14 | Blackrock Mun Target T Com Shs | BLK | 581,696 | $12,349 | 1.46% |
| 15 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,802 | $9,286 | 1.10% |
| 16 | Cloudflare Inc Cl A Com | NET | 80,718 | $9,096 | 1.07% |
| 17 | Vanguard Admiral Fds I Midcp 4 | 921932885 | 86,100 | $8,498 | 1.00% |
| 18 | Microsoft Corp | MSFT | 22,399 | $8,408 | 0.99% |
| 19 | J P Morgan Chase | VYLD | 31,682 | $7,772 | 0.92% |
| 20 | iShares Comex Gold Tr Ishares | IAU | 125,556 | $7,403 | 0.87% |
| 21 | Exxon Mobil | XOM | 61,161 | $7,274 | 0.86% |
| 22 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 126,363 | $7,007 | 0.83% |
| 23 | Ishares Tr Micro-Cap Etf | 464288869 | 59,260 | $6,573 | 0.78% |
| 24 | S&P Global | SPGI | 12,729 | $6,468 | 0.76% |
| 25 | Procter & Gamble Co | 742718109 | 36,414 | $6,206 | 0.73% |
| 26 | Coca Cola Co | KO | 85,606 | $6,131 | 0.72% |
| 27 | Quanta Svcs Inc Com | 74762E102 | 22,560 | $5,734 | 0.68% |
| 28 | Flexshares Mornstar US Market | FLEX | 27,549 | $5,668 | 0.67% |
| 29 | Meta Platforms, Inc. | META | 9,384 | $5,409 | 0.64% |
| 30 | Vanguard Ftse Developed Market | 921943858 | 93,679 | $4,762 | 0.56% |
| 31 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $4,165 | 0.49% |
| 32 | Energy Transfer Lp | ET-PI | 207,000 | $3,848 | 0.45% |
| 33 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 24,820 | $3,624 | 0.43% |
| 34 | SPDR S&P Midcap 400 ETF Trust | MDY | 6,454 | $3,443 | 0.41% |
| 35 | Abbvie Inc. Com | ABBV | 15,543 | $3,257 | 0.38% |
| 36 | Cadence Bancorporation Cl A | 12740C103 | 106,852 | $3,244 | 0.38% |
| 37 | ADR Novo-Nordisk | NONOF | 44,172 | $3,067 | 0.36% |
| 38 | Unitedhealth Group Inc | UNH | 5,698 | $2,984 | 0.35% |
| 39 | Ishares Tr Core Msci Total | 46432F834 | 40,926 | $2,857 | 0.34% |
| 40 | Texas Instruments Inc | 882508104 | 15,085 | $2,711 | 0.32% |
| 41 | ADR Nestle SA Sponsored | 641069406 | 26,135 | $2,639 | 0.31% |
| 42 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 12,308 | $2,541 | 0.30% |
| 43 | Pepsico Inc | PEP | 16,908 | $2,535 | 0.30% |
| 44 | Chevron Corp | CVX | 14,526 | $2,430 | 0.29% |
| 45 | Berkshire Hath. Cl A | BRK-A | 3 | $2,395 | 0.28% |
| 46 | Mcdonalds Corp | MCD | 7,556 | $2,360 | 0.28% |
| 47 | Union Pacific Corp | UNP | 9,945 | $2,349 | 0.28% |
| 48 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,329 | 0.27% |
| 49 | Ishares Tr Global Energ Etf | 464287341 | 52,300 | $2,200 | 0.26% |
| 50 | iShares Tr Core MSCI EAFE | 46432f842 | 26,956 | $2,039 | 0.24% |
| 51 | Shell Plc Spon Ads | RYDAF | 27,520 | $2,017 | 0.24% |
| 52 | iShares Tr S&P Midcap 400 | 464287507 | 33,600 | $1,961 | 0.23% |
| 53 | Automatic Data Proc. | ADP | 5,951 | $1,818 | 0.21% |
| 54 | Blackrock Etf Trust Ii Ishares | BLK | 35,911 | $1,779 | 0.21% |
| 55 | Johnson & Johnson | JNJ | 10,431 | $1,730 | 0.20% |
| 56 | Vanguard World Fd Esg Intl Stk | 921910725 | 28,942 | $1,707 | 0.20% |
| 57 | ADR ASML Holding Registry Shs | ASMLF | 2,536 | $1,680 | 0.20% |
| 58 | Mondelez International Inc | 609207105 | 24,412 | $1,656 | 0.20% |
| 59 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,628 | 0.19% |
| 60 | Abbott Laboratories | ABLZF | 11,968 | $1,588 | 0.19% |
| 61 | Weyerhaeuser Co | WY | 52,576 | $1,539 | 0.18% |
| 62 | Blackrock Inc Com | BLK | 1,625 | $1,538 | 0.18% |
| 63 | Merck & Co Inc | MRK | 17,004 | $1,526 | 0.18% |
| 64 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 21,263 | $1,446 | 0.17% |
| 65 | iShares MSCI Emrg | 464287234 | 31,906 | $1,394 | 0.16% |
| 66 | Alphabet Class-C Share | GOOG | 8,721 | $1,362 | 0.16% |
| 67 | Hologic Inc Com | HOLX | 20,000 | $1,235 | 0.15% |
| 68 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 24,582 | $1,224 | 0.14% |
| 69 | iShares MSCI ETF | 464287465 | 14,891 | $1,217 | 0.14% |
| 70 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,986 | $1,182 | 0.14% |
| 71 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 22,380 | $1,024 | 0.12% |
| 72 | Home Depot Inc | HD | 2,700 | $990 | 0.12% |
| 73 | Alphabet Inc. Class A | GOOG | 6,360 | $984 | 0.12% |
| 74 | Amazon.Com Inc | AMZN | 4,987 | $949 | 0.11% |
| 75 | Bank Amer Corp | 060505104 | 22,620 | $944 | 0.11% |
| 76 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 7,685 | $937 | 0.11% |
| 77 | ADR TotalEnergies SE | TTE | 13,800 | $893 | 0.11% |
| 78 | Flexshares Quality Dividend In | FLEX | 12,094 | $827 | 0.10% |
| 79 | Zoetis Inc Cl A | ZTS | 4,707 | $775 | 0.09% |
| 80 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,454 | $774 | 0.09% |
| 81 | Comcast Corp New Cl A | CCZ | 20,048 | $740 | 0.09% |
| 82 | Raytheon Technologies Com | RTX | 5,551 | $735 | 0.09% |
| 83 | Ionq Inc Com | IONQ-WT | 30,000 | $662 | 0.08% |
| 84 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 6,908 | $641 | 0.08% |
| 85 | Main Street Cap Corp | 56035L104 | 11,289 | $639 | 0.08% |
| 86 | iShares ESG Aware Msci Eafe | 46435G516 | 6,937 | $567 | 0.07% |
| 87 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,021 | $558 | 0.07% |
| 88 | Huntington Bancshares | HBANP | 34,854 | $523 | 0.06% |
| 89 | Chubb Limited Com | CB | 1,705 | $515 | 0.06% |
| 90 | Walmart Inc. | WMT | 5,747 | $505 | 0.06% |
| 91 | Doubleline Etf Trust Commercia | 25861R303 | 9,685 | $502 | 0.06% |
| 92 | Honeywell Intl Inc | 438516106 | 2,236 | $473 | 0.06% |
| 93 | Madison Square Garden Entmt Co | 558256103 | 14,402 | $472 | 0.06% |
| 94 | Qualcomm Inc | QCOM | 2,700 | $415 | 0.05% |
| 95 | Kinder Morgan Inc Cmn Class P | EP-PC | 13,558 | $387 | 0.05% |
| 96 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $384 | 0.05% |
| 97 | JP Morgan Exchange Tr Ultra Sh | 46641Q654 | 7,378 | $375 | 0.04% |
| 98 | Linde Plc Com | LIN | 803 | $374 | 0.04% |
| 99 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $370 | 0.04% |
| 100 | Hometrust Bancshares I Com | HTB | 10,533 | $361 | 0.04% |
| 101 | Qcr Holdings Inc Com | QCRH | 5,030 | $359 | 0.04% |
| 102 | iShares Russell Midcap | 464287499 | 4,165 | $354 | 0.04% |
| 103 | Mastercard Inc Cl A | MA | 643 | $352 | 0.04% |
| 104 | Independent Bk Corp Mi Com New | 453838609 | 11,086 | $341 | 0.04% |
| 105 | Equity Bancshares Inc Com Cl A | EQBK | 8,563 | $337 | 0.04% |
| 106 | Equinix Inc Com | EQIX | 400 | $326 | 0.04% |
| 107 | Cme Group Inc | CME | 1,200 | $318 | 0.04% |
| 108 | Progressive Corp Ohio | 743315103 | 1,121 | $317 | 0.04% |
| 109 | Old Second Bancorp Inc Com | OSBC | 18,860 | $314 | 0.04% |
| 110 | Snowflake Inc Cl A | SNOW | 1,994 | $291 | 0.03% |
| 111 | Goldman Sachs | GSCE | 533 | $291 | 0.03% |
| 112 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 3,530 | $288 | 0.03% |
| 113 | Vanguard Index Fds Growth ETF | 922908736 | 769 | $285 | 0.03% |
| 114 | Otis Worldwide Corp Com | OTIS | 2,754 | $284 | 0.03% |
| 115 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 4,722 | $284 | 0.03% |
| 116 | Vanguard Specialized Div App E | 921908844 | 1,455 | $282 | 0.03% |
| 117 | Vanguard World Fds Energy Etf | 92204A306 | 2,170 | $281 | 0.03% |
| 118 | Pfizer Inc | PFE | 10,145 | $257 | 0.03% |
| 119 | Schlumberger Ltd | SLB | 5,934 | $248 | 0.03% |
| 120 | Nautilus Biotechnology Com | NAUT | 280,000 | $241 | 0.03% |
| 121 | Home Bancorp Inc Com | HBCP | 5,100 | $228 | 0.03% |
| 122 | Kenvue Inc Com | KVUE | 9,325 | $224 | 0.03% |
| 123 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $223 | 0.03% |
| 124 | Tesla Inc Com | TSLA | 830 | $215 | 0.03% |
| 125 | Heritage Comm Corp Com | HTBK | 22,500 | $214 | 0.03% |
| 126 | Blackrock Health Scien Com Shs | BLK | 14,191 | $211 | 0.02% |
| 127 | Cvs Health Corporation | CVS | 3,095 | $210 | 0.02% |
| 128 | RBB Bancorp Com | RBB | 10,500 | $173 | 0.02% |
| 129 | Applied Digital Corp Com New | APLD | 29,350 | $165 | 0.02% |
| 130 | Organogenesis Hldgs In Com | ORGO | 37,259 | $161 | 0.02% |
| 131 | 374Water Inc Com | SCWO | 401,300 | $136 | 0.02% |
| 132 | Brand Engagement Netwo Com | BNAIW | 345,592 | $119 | 0.01% |
| 133 | ADR Nidec Corp Sponsored | NODK | 12,240 | $51 | 0.01% |
| 134 | Brand Engagement Network Inc W | BNAIW | 294,302 | $6 | 0.00% |