13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001114739-25-000004
Total Value
$920,848
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 1,793,612 | $242,209 | 26.30% |
| 2 | iShares Russell 3000 ETF | 464287689 | 247,157 | $86,752 | 9.42% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,198,578 | $82,810 | 8.99% |
| 4 | Palantir Technologies | PLTR | 325,441 | $44,364 | 4.82% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 490,375 | $32,963 | 3.58% |
| 6 | Vanguard Total Stock Market ET | 922908769 | 102,030 | $31,010 | 3.37% |
| 7 | Ishares Inc Msci Emrg Chn | 46434G764 | 456,200 | $28,804 | 3.13% |
| 8 | Ishares Msci Acwi Etf | 464288257 | 207,698 | $26,710 | 2.90% |
| 9 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 32,812 | $20,273 | 2.20% |
| 10 | Apple Inc. | AAPL | 95,429 | $19,579 | 2.13% |
| 11 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 311,500 | $19,244 | 2.09% |
| 12 | iShares Inc Core MSCI Emkt | 46434g103 | 307,093 | $18,435 | 2.00% |
| 13 | Cloudflare Inc Cl A Com | NET | 80,718 | $15,807 | 1.72% |
| 14 | 2023 ETF Series Trust Eagle Ca | 88339Y102 | 493,735 | $14,901 | 1.62% |
| 15 | Blackrock Mun Target T Com Shs | BLK | 581,696 | $12,733 | 1.38% |
| 16 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,802 | $10,924 | 1.19% |
| 17 | Microsoft Corp | MSFT | 21,223 | $10,557 | 1.15% |
| 18 | J P Morgan Chase | VYLD | 31,689 | $9,187 | 1.00% |
| 19 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 125,211 | $7,630 | 0.83% |
| 20 | iShares Comex Gold Tr Ishares | IAU | 122,316 | $7,628 | 0.83% |
| 21 | Ishares Tr Micro-Cap Etf | 464288869 | 59,260 | $7,565 | 0.82% |
| 22 | Quanta Svcs Inc Com | 74762E102 | 19,785 | $7,480 | 0.81% |
| 23 | Meta Platforms, Inc. | META | 9,705 | $7,163 | 0.78% |
| 24 | S&P Global | SPGI | 12,729 | $6,712 | 0.73% |
| 25 | Exxon Mobil | XOM | 61,339 | $6,612 | 0.72% |
| 26 | Vanguard Admiral Fds I Midcp 4 | 921932885 | 61,700 | $6,477 | 0.70% |
| 27 | Flexshares Mornstar US Market | FLEX | 27,536 | $6,168 | 0.67% |
| 28 | Coca Cola Co | KO | 85,606 | $6,057 | 0.66% |
| 29 | Procter & Gamble Co | 742718109 | 36,422 | $5,803 | 0.63% |
| 30 | Vanguard Ftse Developed Market | 921943858 | 86,579 | $4,936 | 0.54% |
| 31 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 31,775 | $4,687 | 0.51% |
| 32 | Ishares Tr Core Msci Total | 46432F834 | 55,137 | $4,263 | 0.46% |
| 33 | Energy Transfer Lp | ET-PI | 207,000 | $3,753 | 0.41% |
| 34 | Cadence Bancorporation Cl A | 12740C103 | 106,852 | $3,417 | 0.37% |
| 35 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 24,425 | $3,292 | 0.36% |
| 36 | SPDR S&P Midcap 400 ETF Trust | MDY | 5,785 | $3,277 | 0.36% |
| 37 | Texas Instruments Inc | 882508104 | 15,085 | $3,132 | 0.34% |
| 38 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 12,308 | $3,117 | 0.34% |
| 39 | ADR Novo-Nordisk | NONOF | 44,172 | $3,049 | 0.33% |
| 40 | Abbvie Inc. Com | ABBV | 15,543 | $2,885 | 0.31% |
| 41 | ADR Nestle SA Sponsored | 641069406 | 26,135 | $2,588 | 0.28% |
| 42 | Union Pacific Corp | UNP | 9,937 | $2,286 | 0.25% |
| 43 | Pepsico Inc | PEP | 16,908 | $2,233 | 0.24% |
| 44 | Berkshire Hath. Cl A | BRK-A | 3 | $2,186 | 0.24% |
| 45 | iShares Tr Core MSCI EAFE | 46432f842 | 25,848 | $2,158 | 0.23% |
| 46 | Mcdonalds Corp | MCD | 7,275 | $2,126 | 0.23% |
| 47 | Chevron Corp | CVX | 14,526 | $2,080 | 0.23% |
| 48 | Ishares Tr Global Energ Etf | 464287341 | 52,300 | $2,055 | 0.22% |
| 49 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,042 | 0.22% |
| 50 | ADR ASML Holding Registry Shs | ASMLF | 2,536 | $2,032 | 0.22% |
| 51 | Shell Plc Spon Ads | RYDAF | 27,750 | $1,954 | 0.21% |
| 52 | Vanguard World Fd Esg Intl Stk | 921910725 | 28,227 | $1,849 | 0.20% |
| 53 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,751 | 0.19% |
| 54 | Blackrock Inc Com | BLK | 1,625 | $1,705 | 0.19% |
| 55 | Automatic Data Proc. | ADP | 5,426 | $1,673 | 0.18% |
| 56 | Mondelez International Inc | 609207105 | 24,412 | $1,646 | 0.18% |
| 57 | Abbott Laboratories | ABLZF | 11,974 | $1,629 | 0.18% |
| 58 | Johnson & Johnson | JNJ | 10,436 | $1,594 | 0.17% |
| 59 | Alphabet Class-C Share | GOOG | 8,741 | $1,551 | 0.17% |
| 60 | Unitedhealth Group Inc | UNH | 4,885 | $1,524 | 0.17% |
| 61 | iShares MSCI Emrg | 464287234 | 31,433 | $1,516 | 0.16% |
| 62 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 18,957 | $1,420 | 0.15% |
| 63 | Weyerhaeuser Co | WY | 52,576 | $1,351 | 0.15% |
| 64 | Merck & Co Inc | MRK | 17,014 | $1,347 | 0.15% |
| 65 | Hologic Inc Com | HOLX | 20,000 | $1,303 | 0.14% |
| 66 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,986 | $1,301 | 0.14% |
| 67 | Ionq Inc Com | IONQ-WT | 30,000 | $1,289 | 0.14% |
| 68 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 24,062 | $1,260 | 0.14% |
| 69 | iShares MSCI ETF | 464287465 | 14,055 | $1,256 | 0.14% |
| 70 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 23,805 | $1,212 | 0.13% |
| 71 | Alphabet Inc. Class A | GOOG | 6,360 | $1,121 | 0.12% |
| 72 | Bank Amer Corp | 060505104 | 22,639 | $1,071 | 0.12% |
| 73 | Amazon.Com Inc | AMZN | 4,838 | $1,061 | 0.12% |
| 74 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 7,813 | $1,057 | 0.11% |
| 75 | Home Depot Inc | HD | 2,709 | $993 | 0.11% |
| 76 | Flexshares Quality Dividend In | FLEX | 12,094 | $885 | 0.10% |
| 77 | ADR TotalEnergies SE | TTE | 13,800 | $847 | 0.09% |
| 78 | Raytheon Technologies Com | RTX | 5,551 | $811 | 0.09% |
| 79 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 6,908 | $754 | 0.08% |
| 80 | Zoetis Inc Cl A | ZTS | 4,707 | $734 | 0.08% |
| 81 | Comcast Corp New Cl A | CCZ | 20,071 | $716 | 0.08% |
| 82 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,458 | $708 | 0.08% |
| 83 | JP Morgan Exchange Tr Ultra Sh | 46641Q654 | 13,423 | $683 | 0.07% |
| 84 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,021 | $609 | 0.07% |
| 85 | Huntington Bancshares | HBANP | 34,854 | $584 | 0.06% |
| 86 | Madison Square Garden Entmt Co | 558256103 | 14,402 | $576 | 0.06% |
| 87 | Walmart Inc. | WMT | 5,772 | $564 | 0.06% |
| 88 | iShares ESG Aware Msci Eafe | 46435G516 | 6,072 | $542 | 0.06% |
| 89 | Honeywell Intl Inc | 438516106 | 2,240 | $522 | 0.06% |
| 90 | Main Street Cap Corp | 56035L104 | 8,648 | $511 | 0.06% |
| 91 | Doubleline Etf Trust Commercia | 25861R303 | 9,685 | $504 | 0.05% |
| 92 | Chubb Limited Com | CB | 1,705 | $494 | 0.05% |
| 93 | Snowflake Inc Cl A | SNOW | 2,160 | $483 | 0.05% |
| 94 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $401 | 0.04% |
| 95 | Hometrust Bancshares I Com | HTB | 10,533 | $394 | 0.04% |
| 96 | iShares Russell Midcap | 464287499 | 4,165 | $383 | 0.04% |
| 97 | Linde Plc Com | LIN | 806 | $378 | 0.04% |
| 98 | Goldman Sachs | GSCE | 533 | $377 | 0.04% |
| 99 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $366 | 0.04% |
| 100 | Independent Bk Corp Mi Com New | 453838609 | 11,086 | $359 | 0.04% |
| 101 | Equity Bancshares Inc Com Cl A | EQBK | 8,563 | $349 | 0.04% |
| 102 | Qcr Holdings Inc Com | QCRH | 5,030 | $342 | 0.04% |
| 103 | Old Second Bancorp Inc Com | OSBC | 18,860 | $335 | 0.04% |
| 104 | Vanguard Index Fds Growth ETF | 922908736 | 758 | $332 | 0.04% |
| 105 | Cme Group Inc | CME | 1,200 | $331 | 0.04% |
| 106 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 4,722 | $316 | 0.03% |
| 107 | Mastercard Inc Cl A | MA | 551 | $310 | 0.03% |
| 108 | Progressive Corp Ohio | 743315103 | 1,124 | $300 | 0.03% |
| 109 | Vanguard Specialized Div App E | 921908844 | 1,455 | $298 | 0.03% |
| 110 | Applied Digital Corp Com New | APLD | 29,350 | $296 | 0.03% |
| 111 | Kinder Morgan Inc Cmn Class P | EP-PC | 9,808 | $288 | 0.03% |
| 112 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 3,530 | $286 | 0.03% |
| 113 | Tesla Inc Com | TSLA | 858 | $273 | 0.03% |
| 114 | Otis Worldwide Corp Com | OTIS | 2,752 | $273 | 0.03% |
| 115 | Home Bancorp Inc Com | HBCP | 5,100 | $264 | 0.03% |
| 116 | Vanguard World Fds Energy Etf | 92204A306 | 2,170 | $258 | 0.03% |
| 117 | Pfizer Inc | PFE | 10,180 | $247 | 0.03% |
| 118 | Duke Energy Corp | DUKB | 2,006 | $237 | 0.03% |
| 119 | Heritage Comm Corp Com | HTBK | 22,500 | $223 | 0.02% |
| 120 | Cvs Health Corporation | CVS | 3,095 | $213 | 0.02% |
| 121 | Nvidia Corp | NVDA | 1,325 | $209 | 0.02% |
| 122 | Blackrock Science & Te Shs Ben | BLK | 10,022 | $208 | 0.02% |
| 123 | Nautilus Biotechnology Com | NAUT | 280,000 | $203 | 0.02% |
| 124 | Schlumberger Ltd | SLB | 5,934 | $201 | 0.02% |
| 125 | Brand Engagement Netwo Com | BNAIW | 345,592 | $152 | 0.02% |
| 126 | Organogenesis Hldgs In Com | ORGO | 37,259 | $136 | 0.01% |
| 127 | 374Water Inc Com | SCWO | 401,300 | $130 | 0.01% |
| 128 | ADR Nidec Corp Sponsored | NODK | 12,240 | $59 | 0.01% |
| 129 | Brand Engagement Network Inc W | BNAIW | 294,302 | $9 | 0.00% |