13F HOLDINGS REPORT
SENTINEL TRUST CO LBA
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001114739-26-000001
Total Value
$1.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | 464287150 | 1,774,404 | $263,836 | 25.98% |
| 2 | Vanguard Star Fd Vg Tl Intl St | 921909768 | 1,364,993 | $102,975 | 10.14% |
| 3 | iShares Russell 3000 ETF | 464287689 | 244,041 | $94,407 | 9.30% |
| 4 | Palantir Technologies | PLTR | 286,741 | $50,968 | 5.02% |
| 5 | Vanguard Ftse All-World Etf | 922042775 | 488,238 | $35,915 | 3.54% |
| 6 | Vanguard Total Stock Market ET | 922908769 | 100,729 | $33,771 | 3.33% |
| 7 | Ishares Inc Msci Emrg Chn | 46434G764 | 456,200 | $33,157 | 3.26% |
| 8 | Ishares Msci Acwi Etf | 464288257 | 207,698 | $29,387 | 2.89% |
| 9 | Apple Inc. | AAPL | 92,149 | $25,052 | 2.47% |
| 10 | State Street SPDR S&P 500 ETF | SPY | 32,200 | $21,958 | 2.16% |
| 11 | iShares Inc Core MSCI Emkt | 46434g103 | 321,686 | $21,624 | 2.13% |
| 12 | J P Morgan Exchange-Tr Betabul | 46641Q217 | 300,800 | $19,826 | 1.95% |
| 13 | 2023 ETF Series Trust Eagle Ca | 88339Y102 | 493,735 | $16,027 | 1.58% |
| 14 | Cloudflare Inc Cl A Com | NET | 77,918 | $15,362 | 1.51% |
| 15 | Blackrock Mun Target T Com Shs | BLK | 609,630 | $13,912 | 1.37% |
| 16 | Invesco Qqq Tr Unit Ser 1 | IVZ | 19,802 | $12,165 | 1.20% |
| 17 | Huntington Bancshares | HBANP | 605,045 | $10,498 | 1.03% |
| 18 | Microsoft Corp | MSFT | 20,646 | $9,985 | 0.98% |
| 19 | J P Morgan Chase | VYLD | 30,893 | $9,954 | 0.98% |
| 20 | Ishares Tr Micro-Cap Etf | 464288869 | 52,956 | $8,351 | 0.82% |
| 21 | Ishares Tr MSCI ACWI Ex Us | 464288240 | 124,001 | $8,324 | 0.82% |
| 22 | Exxon Mobil | XOM | 61,250 | $7,371 | 0.73% |
| 23 | Quanta Svcs Inc Com | 74762E102 | 17,445 | $7,363 | 0.72% |
| 24 | S&P Global | SPGI | 12,729 | $6,652 | 0.65% |
| 25 | iShares Comex Gold Tr Ishares | IAU | 79,875 | $6,483 | 0.64% |
| 26 | Flexshares Mornstar US Market | FLEX | 26,040 | $6,476 | 0.64% |
| 27 | Meta Platforms, Inc. | META | 9,656 | $6,374 | 0.63% |
| 28 | Vanguard Admiral Fds I Midcp 4 | 921932885 | 54,746 | $6,121 | 0.60% |
| 29 | Coca Cola Co | KO | 85,606 | $5,985 | 0.59% |
| 30 | Procter & Gamble Co | 742718109 | 36,415 | $5,219 | 0.51% |
| 31 | Vanguard Ftse Developed Market | 921943858 | 82,232 | $5,137 | 0.51% |
| 32 | Cadence Bancorporation Cl A | 12740C103 | 106,852 | $4,578 | 0.45% |
| 33 | Select Sector SPDR Tr SBI Int- | 81369Y803 | 31,232 | $4,496 | 0.44% |
| 34 | Energy Transfer Lp | ET-PI | 207,000 | $3,413 | 0.34% |
| 35 | Abbvie Inc. Com | ABBV | 14,743 | $3,369 | 0.33% |
| 36 | Select Sector SPDR Tr SBI Heal | 81369Y209 | 19,148 | $2,964 | 0.29% |
| 37 | Alphabet Class-C Share | GOOG | 8,734 | $2,741 | 0.27% |
| 38 | Texas Instruments Inc | 882508104 | 15,085 | $2,617 | 0.26% |
| 39 | ADR Nestle SA Sponsored | 641069406 | 26,135 | $2,598 | 0.26% |
| 40 | Pepsico Inc | PEP | 16,908 | $2,427 | 0.24% |
| 41 | ADR Novo-Nordisk | NONOF | 46,238 | $2,353 | 0.23% |
| 42 | Chevron Corp | CVX | 15,294 | $2,331 | 0.23% |
| 43 | Berkshire Hath. Cl A | BRK-A | 3 | $2,264 | 0.22% |
| 44 | Blackrock Inc Com | BLK | 2,100 | $2,248 | 0.22% |
| 45 | iShares Tr Core MSCI EAFE | 46432f842 | 25,108 | $2,246 | 0.22% |
| 46 | Mcdonalds Corp | MCD | 7,253 | $2,217 | 0.22% |
| 47 | Ishares Tr Global Energ Etf | 464287341 | 52,300 | $2,193 | 0.22% |
| 48 | Johnson & Johnson | JNJ | 10,367 | $2,145 | 0.21% |
| 49 | Tyson Foods Inc Cl A | TSN | 36,500 | $2,140 | 0.21% |
| 50 | Ishares Tr Core Msci Total | 46432F834 | 23,888 | $2,022 | 0.20% |
| 51 | Vanguard World Fd Esg Intl Stk | 921910725 | 27,862 | $1,995 | 0.20% |
| 52 | Alphabet Inc. Class A | GOOG | 6,360 | $1,991 | 0.20% |
| 53 | Ishares Tr Global Finls Etf | 464287333 | 15,800 | $1,908 | 0.19% |
| 54 | ADR ASML Holding Registry Shs | ASMLF | 1,741 | $1,863 | 0.18% |
| 55 | Union Pacific Corp | UNP | 7,989 | $1,848 | 0.18% |
| 56 | Ionq Inc Com | IONQ-WT | 40,000 | $1,795 | 0.18% |
| 57 | Merck & Co Inc | MRK | 16,981 | $1,787 | 0.18% |
| 58 | iShares MSCI Emrg | 464287234 | 31,294 | $1,712 | 0.17% |
| 59 | Amazon.Com Inc | AMZN | 6,988 | $1,613 | 0.16% |
| 60 | Shell Plc Spon Ads | RYDAF | 21,037 | $1,546 | 0.15% |
| 61 | Abbott Laboratories | ABLZF | 11,968 | $1,499 | 0.15% |
| 62 | Hologic Inc Com | HOLX | 20,000 | $1,490 | 0.15% |
| 63 | Unitedhealth Group Inc | UNH | 4,504 | $1,487 | 0.15% |
| 64 | Nautilus Biotechnology Com | NAUT | 750,000 | $1,462 | 0.14% |
| 65 | Home Depot Inc | HD | 4,104 | $1,412 | 0.14% |
| 66 | Automatic Data Proc. | ADP | 5,426 | $1,396 | 0.14% |
| 67 | Select Sector SPDR Tr SBI Cons | 81369Y407 | 11,556 | $1,380 | 0.14% |
| 68 | Mondelez International Inc | 609207105 | 24,412 | $1,314 | 0.13% |
| 69 | State Street SPDR S&P MIDCAP 4 | MDY | 2,124 | $1,281 | 0.13% |
| 70 | Select Sector SPDR Tr SBI Int- | 81369Y704 | 8,135 | $1,262 | 0.12% |
| 71 | Weyerhaeuser Co | WY | 52,576 | $1,246 | 0.12% |
| 72 | Bank Amer Corp | 060505104 | 22,639 | $1,245 | 0.12% |
| 73 | Spdr Series Trust Spdr S&p 500 | 78468R796 | 21,265 | $1,195 | 0.12% |
| 74 | Select Sector SPDR Tr SBI Int- | 81369Y605 | 21,606 | $1,183 | 0.12% |
| 75 | iShares MSCI ETF | 464287465 | 12,137 | $1,166 | 0.11% |
| 76 | ADR Roche Hldg Ltd Sponsored | 771195104 | 21,507 | $1,114 | 0.11% |
| 77 | Ishares ESG Aware Msci Usa Etf | 46435G425 | 7,410 | $1,104 | 0.11% |
| 78 | Raytheon Technologies Com | RTX | 5,555 | $1,019 | 0.10% |
| 79 | Flexshares Quality Dividend In | FLEX | 12,006 | $970 | 0.10% |
| 80 | Vanguard Scottsdale Fd Vng Rus | 92206C680 | 6,885 | $838 | 0.08% |
| 81 | Mastercard Inc Cl A | MA | 1,404 | $802 | 0.08% |
| 82 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 1,452 | $730 | 0.07% |
| 83 | Applied Digital Corp Com New | APLD | 29,350 | $720 | 0.07% |
| 84 | J P Morgan Exchange-Tr Betabui | 46641Q191 | 9,021 | $661 | 0.07% |
| 85 | Profesionally Managed Akre Foc | 74316P579 | 9,848 | $645 | 0.06% |
| 86 | Walmart Inc. | WMT | 5,792 | $645 | 0.06% |
| 87 | JP Morgan Exchange Tr Ultra Sh | 46641Q654 | 11,789 | $601 | 0.06% |
| 88 | Comcast Corp New Cl A | CCZ | 20,048 | $599 | 0.06% |
| 89 | Zoetis Inc Cl A | ZTS | 4,707 | $592 | 0.06% |
| 90 | SPDR Gold MiniShares Trust | GLDW | 6,355 | $543 | 0.05% |
| 91 | ADR AstraZeneca Plc Sponsored | AZN | 5,710 | $525 | 0.05% |
| 92 | iShares ESG Aware Msci Eafe | 46435G516 | 5,473 | $520 | 0.05% |
| 93 | Totalenergies Se Act | TTE | 7,645 | $500 | 0.05% |
| 94 | Goldman Sachs | GSCE | 533 | $469 | 0.05% |
| 95 | Hometrust Bancshares I Com | HTB | 10,533 | $452 | 0.04% |
| 96 | iShares Tr S&P Smlcap 600 | 464287804 | 3,672 | $441 | 0.04% |
| 97 | Honeywell Intl Inc | 438516106 | 2,236 | $436 | 0.04% |
| 98 | Prologis Inc Com | PLDGP | 3,377 | $431 | 0.04% |
| 99 | Qcr Holdings Inc Com | QCRH | 5,030 | $419 | 0.04% |
| 100 | Main Street Cap Corp | 56035L104 | 6,770 | $409 | 0.04% |
| 101 | Vanguard Index Fds Growth ETF | 922908736 | 828 | $404 | 0.04% |
| 102 | Ventas Inc Com | VTR | 5,198 | $402 | 0.04% |
| 103 | iShares Russell Midcap | 464287499 | 4,165 | $401 | 0.04% |
| 104 | Chubb Limited Com | CB | 1,250 | $390 | 0.04% |
| 105 | iShares Tr DJ Sel Div Inx | 464287168 | 2,755 | $389 | 0.04% |
| 106 | Tesla Inc Com | TSLA | 852 | $383 | 0.04% |
| 107 | Equity Bancshares Inc Com Cl A | EQBK | 8,563 | $382 | 0.04% |
| 108 | Exchange Listed Fds Tr Long Po | 30151E517 | 14,000 | $374 | 0.04% |
| 109 | Old Second Bancorp Inc Com | OSBC | 18,860 | $368 | 0.04% |
| 110 | Southern First Bancsha Com | SFST | 7,100 | $366 | 0.04% |
| 111 | Independent Bk Corp Mi Com New | 453838609 | 11,086 | $361 | 0.04% |
| 112 | Proshares Tr Sp500 Ex Enrgy | 74347B581 | 4,722 | $349 | 0.03% |
| 113 | Cme Group Inc | CME | 1,200 | $328 | 0.03% |
| 114 | Vanguard Specialized Div App E | 921908844 | 1,455 | $320 | 0.03% |
| 115 | ADR Airbus Group | AIIR | 5,163 | $301 | 0.03% |
| 116 | ADR Lvmh Moet Henn | 502441306 | 1,803 | $273 | 0.03% |
| 117 | Vanguard World Fds Energy Etf | 92204A306 | 2,170 | $273 | 0.03% |
| 118 | Kinder Morgan Inc Cmn Class P | EP-PC | 9,808 | $270 | 0.03% |
| 119 | Heritage Comm Corp Com | HTBK | 22,500 | $270 | 0.03% |
| 120 | Progressive Corp Ohio | 743315103 | 1,121 | $255 | 0.03% |
| 121 | Pfizer Inc | PFE | 10,143 | $253 | 0.02% |
| 122 | Nvidia Corp | NVDA | 1,322 | $247 | 0.02% |
| 123 | Cvs Health Corporation | CVS | 3,095 | $246 | 0.02% |
| 124 | ADR Sanofi | SNYNF | 4,878 | $236 | 0.02% |
| 125 | Duke Energy Corp | DUKB | 2,006 | $235 | 0.02% |
| 126 | Schlumberger Ltd | SLB | 5,934 | $228 | 0.02% |
| 127 | Blackrock Science & Te Shs Ben | BLK | 10,022 | $227 | 0.02% |
| 128 | Madison Square Garden Entmt Co | 558256103 | 3,984 | $215 | 0.02% |
| 129 | Vanguard Index Fds Value ETF | 922908744 | 1,071 | $205 | 0.02% |
| 130 | Organogenesis Hldgs In Com | ORGO | 37,259 | $193 | 0.02% |
| 131 | 374Water Inc Com | SCWO | 40,130 | $82 | 0.01% |
| 132 | Brand Engagement Netwo Com | BNAIW | 34,559 | $80 | 0.01% |
| 133 | ADR Nidec Corp Sponsored | NODK | 12,240 | $42 | 0.00% |