13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001114739-25-000006
Total Value
$981,307
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 | 1,773,514 | $258,312 | 26.32% |
| 2 | iShares Russell 3000 ETF | 464287689 | 244,362 | $92,599 | 9.44% |
| 3 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,242,772 | $91,294 | 9.30% |
| 4 | Palantir Technologies | PLTR | 293,841 | $53,602 | 5.46% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 490,375 | $34,998 | 3.57% |
| 6 | Vanguard Total Stock Market ET | 922908769 | 97,187 | $31,894 | 3.25% |
| 7 | Ishares Inc Msci Emrg Chn | 46434G764 | 456,200 | $30,798 | 3.14% |
| 8 | Ishares Msci Acwi Etf | 464288257 | 207,698 | $28,712 | 2.93% |
| 9 | Apple Inc. | AAPL | 93,431 | $23,790 | 2.42% |
| 10 | SPDR S&P 500 ETF Trust Ser-1 D | SPY | 32,449 | $21,617 | 2.20% |
| 11 | iShares Inc Core MSCI Emkt | 46434g103 | 307,086 | $20,243 | 2.06% |
| 12 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 300,800 | $19,949 | 2.03% |
| 13 | Cloudflare Inc Cl A Com | NET | 80,718 | $17,321 | 1.77% |
| 14 | 2023 ETF Series Trust Eagle Ca | 88339Y102 | 493,735 | $15,434 | 1.57% |
| 15 | Blackrock Mun Target T Com Shs | BLK | 538,670 | $12,099 | 1.23% |
| 16 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,802 | $11,889 | 1.21% |
| 17 | Microsoft Corp | MSFT | 20,349 | $10,540 | 1.07% |
| 18 | J P Morgan Chase | VYLD | 30,889 | $9,743 | 0.99% |
| 19 | iShares Comex Gold Tr Ishares | IAU | 121,487 | $8,841 | 0.90% |
| 20 | Quanta Svcs Inc Com | 74762E102 | 19,785 | $8,199 | 0.84% |
| 21 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 124,498 | $8,094 | 0.82% |
| 22 | Ishares Tr Micro-Cap Etf | 464288869 | 52,956 | $7,895 | 0.80% |
| 23 | Exxon Mobil | XOM | 61,250 | $6,906 | 0.70% |
| 24 | Vanguard Admiral Fds I Midcp 4 | 921932885 | 61,247 | $6,760 | 0.69% |
| 25 | Meta Platforms, Inc. | META | 9,045 | $6,642 | 0.68% |
| 26 | Flexshares Mornstar US Market | FLEX | 26,833 | $6,501 | 0.66% |
| 27 | S&P Global | SPGI | 12,729 | $6,195 | 0.63% |
| 28 | Coca Cola Co | KO | 85,598 | $5,677 | 0.58% |
| 29 | Procter & Gamble Co | 742718109 | 36,415 | $5,595 | 0.57% |
| 30 | Vanguard Ftse Developed Market | 921943858 | 85,394 | $5,117 | 0.52% |
| 31 | Ishares Tr Core Msci Total | 46432F834 | 55,128 | $4,552 | 0.46% |
| 32 | Cadence Bancorporation Cl A | 12740C103 | 106,852 | $4,011 | 0.41% |
| 33 | Energy Transfer Lp | ET-PI | 207,000 | $3,552 | 0.36% |
| 34 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 12,308 | $3,469 | 0.35% |
| 35 | Abbvie Inc. Com | ABBV | 14,743 | $3,414 | 0.35% |
| 36 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 21,035 | $3,244 | 0.33% |
| 37 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 21,807 | $3,035 | 0.31% |
| 38 | Texas Instruments Inc | 882508104 | 15,085 | $2,772 | 0.28% |
| 39 | ADR Novo-Nordisk | NONOF | 46,238 | $2,566 | 0.26% |
| 40 | Ionq Inc Com | IONQ-WT | 40,000 | $2,460 | 0.25% |
| 41 | ADR Nestle SA Sponsored | 641069406 | 26,135 | $2,400 | 0.24% |
| 42 | Pepsico Inc | PEP | 16,908 | $2,375 | 0.24% |
| 43 | Chevron Corp | CVX | 15,294 | $2,375 | 0.24% |
| 44 | Union Pacific Corp | UNP | 9,772 | $2,310 | 0.24% |
| 45 | Berkshire Hath. Cl A | BRK-A | 3 | $2,263 | 0.23% |
| 46 | iShares Tr Core MSCI EAFE | 46432f842 | 25,627 | $2,237 | 0.23% |
| 47 | Mcdonalds Corp | MCD | 7,275 | $2,211 | 0.23% |
| 48 | Ishares Tr Global Energ Etf | 464287341 | 52,300 | $2,184 | 0.22% |
| 49 | Alphabet Class-C Share | GOOG | 8,734 | $2,127 | 0.22% |
| 50 | Tyson Foods Inc Cl A | TSN | 36,500 | $1,982 | 0.20% |
| 51 | Vanguard World Fd Esg Intl Stk | 921910725 | 28,093 | $1,949 | 0.20% |
| 52 | Johnson & Johnson | JNJ | 10,363 | $1,922 | 0.20% |
| 53 | Blackrock Inc Com | BLK | 1,625 | $1,895 | 0.19% |
| 54 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,843 | 0.19% |
| 55 | ADR ASML Holding Registry Shs | ASMLF | 1,741 | $1,685 | 0.17% |
| 56 | iShares MSCI Emrg | 464287234 | 31,433 | $1,679 | 0.17% |
| 57 | Abbott Laboratories | ABLZF | 11,972 | $1,604 | 0.16% |
| 58 | Automatic Data Proc. | ADP | 5,426 | $1,593 | 0.16% |
| 59 | Unitedhealth Group Inc | UNH | 4,500 | $1,554 | 0.16% |
| 60 | Alphabet Inc. Class A | GOOG | 6,360 | $1,546 | 0.16% |
| 61 | Mondelez International Inc | 609207105 | 24,412 | $1,525 | 0.16% |
| 62 | Shell Plc Spon Ads | RYDAF | 21,037 | $1,505 | 0.15% |
| 63 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 5,986 | $1,434 | 0.15% |
| 64 | Spdr Ser Tr Portfoli S&p1500 | 78464A805 | 17,748 | $1,431 | 0.15% |
| 65 | Merck & Co Inc | MRK | 16,981 | $1,425 | 0.15% |
| 66 | Hologic Inc Com | HOLX | 20,000 | $1,350 | 0.14% |
| 67 | Weyerhaeuser Co | WY | 52,576 | $1,303 | 0.13% |
| 68 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 24,062 | $1,296 | 0.13% |
| 69 | SPDR S&P Midcap 400 ETF Trust | MDY | 2,125 | $1,267 | 0.13% |
| 70 | iShares MSCI ETF | 464287465 | 13,049 | $1,218 | 0.12% |
| 71 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 21,763 | $1,194 | 0.12% |
| 72 | Bank Amer Corp | 060505104 | 22,639 | $1,168 | 0.12% |
| 73 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 7,538 | $1,098 | 0.11% |
| 74 | Home Depot Inc | HD | 2,704 | $1,096 | 0.11% |
| 75 | Amazon.Com Inc | AMZN | 4,838 | $1,062 | 0.11% |
| 76 | Flexshares Quality Dividend In | FLEX | 12,049 | $957 | 0.10% |
| 77 | Raytheon Technologies Com | RTX | 5,551 | $929 | 0.09% |
| 78 | ADR Roche Hldg Ltd Sponsored | 771195104 | 21,507 | $878 | 0.09% |
| 79 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 6,885 | $830 | 0.08% |
| 80 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,458 | $733 | 0.07% |
| 81 | Zoetis Inc Cl A | ZTS | 4,707 | $689 | 0.07% |
| 82 | Applied Digital Corp Com New | APLD | 29,350 | $673 | 0.07% |
| 83 | JP Morgan Exchange Tr Ultra Sh | 46641Q654 | 13,049 | $666 | 0.07% |
| 84 | Comcast Corp New Cl A | CCZ | 20,048 | $630 | 0.06% |
| 85 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,021 | $628 | 0.06% |
| 86 | Huntington Bancshares | HBANP | 34,854 | $602 | 0.06% |
| 87 | Walmart Inc. | WMT | 5,767 | $594 | 0.06% |
| 88 | iShares ESG Aware Msci Eafe | 46435G516 | 5,921 | $551 | 0.06% |
| 89 | Main Street Cap Corp | 56035L104 | 7,426 | $472 | 0.05% |
| 90 | Honeywell Intl Inc | 438516106 | 2,236 | $471 | 0.05% |
| 91 | ADR TotalEnergies SE | TTE | 7,645 | $456 | 0.05% |
| 92 | ADR AstraZeneca Plc Sponsored | AZN | 5,710 | $438 | 0.04% |
| 93 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $436 | 0.04% |
| 94 | Hometrust Bancshares I Com | HTB | 10,533 | $431 | 0.04% |
| 95 | Goldman Sachs | GSCE | 533 | $424 | 0.04% |
| 96 | iShares Russell Midcap | 464287499 | 4,165 | $402 | 0.04% |
| 97 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $391 | 0.04% |
| 98 | Linde Plc Com | LIN | 805 | $382 | 0.04% |
| 99 | Qcr Holdings Inc Com | QCRH | 5,030 | $380 | 0.04% |
| 100 | Tesla Inc Com | TSLA | 852 | $379 | 0.04% |
| 101 | Vanguard Index Fds Growth ETF | 922908736 | 758 | $364 | 0.04% |
| 102 | Chubb Limited Com | CB | 1,250 | $353 | 0.04% |
| 103 | Equity Bancshares Inc Com Cl A | EQBK | 8,563 | $349 | 0.04% |
| 104 | Independent Bk Corp Mi Com New | 453838609 | 11,086 | $343 | 0.03% |
| 105 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 4,722 | $341 | 0.03% |
| 106 | Old Second Bancorp Inc Com | OSBC | 18,860 | $326 | 0.03% |
| 107 | Cme Group Inc | CME | 1,200 | $324 | 0.03% |
| 108 | Vanguard Specialized Div App E | 921908844 | 1,455 | $314 | 0.03% |
| 109 | Southern First Bancsha Com | SFST | 7,100 | $313 | 0.03% |
| 110 | Mastercard Inc Cl A | MA | 551 | $313 | 0.03% |
| 111 | ADR Airbus Group | AIIR | 5,163 | $299 | 0.03% |
| 112 | Kinder Morgan Inc Cmn Class P | EP-PC | 9,808 | $278 | 0.03% |
| 113 | Select Sector SPDR Tr SBI Cons | 81369Y308 | 3,530 | $277 | 0.03% |
| 114 | Progressive Corp Ohio | 743315103 | 1,121 | $277 | 0.03% |
| 115 | Vanguard World Fds Energy Etf | 92204A306 | 2,170 | $273 | 0.03% |
| 116 | Pfizer Inc | PFE | 10,135 | $258 | 0.03% |
| 117 | Duke Energy Corp | DUKB | 2,006 | $248 | 0.03% |
| 118 | Nvidia Corp | NVDA | 1,322 | $247 | 0.03% |
| 119 | Cvs Health Corporation | CVS | 3,095 | $233 | 0.02% |
| 120 | ADR Sanofi | SNYNF | 4,878 | $230 | 0.02% |
| 121 | Heritage Comm Corp Com | HTBK | 22,500 | $223 | 0.02% |
| 122 | Blackrock Science & Te Shs Ben | BLK | 10,022 | $222 | 0.02% |
| 123 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $221 | 0.02% |
| 124 | Schlumberger Ltd | SLB | 5,934 | $204 | 0.02% |
| 125 | RBB Bancorp Com | RBB | 10,100 | $189 | 0.02% |
| 126 | Organogenesis Hldgs In Com | ORGO | 37,259 | $157 | 0.02% |
| 127 | 374Water Inc Com | SCWO | 401,300 | $115 | 0.01% |
| 128 | Brand Engagement Netwo Com | BNAIW | 345,592 | $102 | 0.01% |
| 129 | ADR Nidec Corp Sponsored | NODK | 12,240 | $55 | 0.01% |