Q3 2024 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2024-10-15 · accession 0001114739-24-000005
$878,301
Reported value
139
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $230,502 | 26.2% | 1,834,914 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $106,435 | 12.1% | 325,757 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $81,095 | 9.23% | 1,252,623 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $24,022 | 2.74% | 393,100 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23,427 | 2.67% | 100,545 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $22,223 | 2.53% | 185,889 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $22,145 | 2.52% | 351,502 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust Ser-1 D | $20,749 | 2.36% | 36,163 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $18,466 | 2.10% | 311,500 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $17,578 | 2.00% | 306,183 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $13,691 | 1.56% | 368,041 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $13,509 | 1.54% | 493,735 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $13,404 | 1.53% | 126,900 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $11,003 | 1.25% | 508,921 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $10,445 | 1.19% | 35,034 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,202 | 1.16% | 23,709 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $9,665 | 1.10% | 19,802 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $9,626 | 1.10% | 168,235 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $8,249 | 0.94% | 165,984 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $7,219 | 0.82% | 61,586 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $7,086 | 0.81% | 57,460 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $6,918 | 0.79% | 170,900 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $6,683 | 0.76% | 31,692 | Common | SOLE |
| 78409v104 | — | S&P Global | $6,576 | 0.75% | 12,729 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $6,529 | 0.74% | 80,718 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $6,308 | 0.72% | 36,423 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $6,278 | 0.71% | 29,498 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6,152 | 0.70% | 85,610 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $5,805 | 0.66% | 10,140 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,339 | 0.61% | 101,096 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $5,260 | 0.60% | 44,172 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $4,304 | 0.49% | 31,775 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Etf Trust Emerging | $4,198 | 0.48% | 147,500 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $3,839 | 0.44% | 24,925 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $3,810 | 0.43% | 6,689 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $3,509 | 0.40% | 12,392 | Common | SOLE |
| 12740C103 | CADE | Cadence Bancorporation Cl A | $3,403 | 0.39% | 106,852 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $3,327 | 0.38% | 5,690 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,322 | 0.38% | 207,000 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Midcap 400 | $3,271 | 0.37% | 52,495 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity I Ftse Sm | $3,237 | 0.37% | 25,700 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $3,168 | 0.36% | 15,335 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $3,069 | 0.35% | 15,543 | Common | SOLE |
| 78464A805 | SPTM | Spdr Ser Tr Portfoli S&p1500 | $2,936 | 0.33% | 41,907 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,875 | 0.33% | 16,908 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $2,779 | 0.32% | 12,308 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $2,765 | 0.31% | 4 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,632 | 0.30% | 26,135 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $2,604 | 0.30% | 8,552 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,483 | 0.28% | 10,075 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $2,306 | 0.26% | 20,304 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Etf Trust Internat | $2,214 | 0.25% | 58,135 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,174 | 0.25% | 36,500 | Common | SOLE |
| 46432F834 | IXUS | Ishares Tr Core Msci Total | $2,152 | 0.25% | 29,627 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,139 | 0.24% | 14,526 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $1,963 | 0.22% | 25,149 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $1,930 | 0.22% | 2,316 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,815 | 0.21% | 27,520 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,798 | 0.20% | 24,412 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1,780 | 0.20% | 52,576 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $1,736 | 0.20% | 27,607 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $1,717 | 0.20% | 27,909 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,689 | 0.19% | 10,423 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,647 | 0.19% | 5,951 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc Com | $1,629 | 0.19% | 20,000 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,550 | 0.18% | 33,801 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc Com | $1,543 | 0.18% | 1,625 | Common | SOLE |
| 81369Y100 | XLB | Select Sector SPDR Tr SBI Mate | $1,523 | 0.17% | 15,800 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,494 | 0.17% | 15,800 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $1,458 | 0.17% | 8,721 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,364 | 0.16% | 11,968 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,347 | 0.15% | 16,112 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Tr SBI Int- | $1,276 | 0.15% | 28,161 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $1,261 | 0.14% | 24,750 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Tr SBI Cons | $1,199 | 0.14% | 5,986 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,189 | 0.14% | 25,172 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,139 | 0.13% | 9,027 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,094 | 0.12% | 2,700 | Common | SOLE |
| 92189F817 | VNM | Vaneck ETF Tr Vietnam | $1,086 | 0.12% | 85,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1,060 | 0.12% | 6,391 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $958 | 0.11% | 4,636 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $932 | 0.11% | 5,004 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $898 | 0.10% | 22,620 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $898 | 0.10% | 315,000 | Common | SOLE |
| 89151E109 | TTEN | ADR TotalEnergies SE | $892 | 0.10% | 13,800 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc Com | $888 | 0.10% | 1,000 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $878 | 0.10% | 12,244 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $837 | 0.10% | 20,048 | Common | SOLE |
| 56035L104 | MAIN | Main Street Cap Corp | $695 | 0.08% | 13,866 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $674 | 0.08% | 1,465 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $672 | 0.08% | 5,543 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $667 | 0.08% | 6,908 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $649 | 0.07% | 7,709 | Common | SOLE |
| 464287739 | IYR | iShares Tr DJ US Real Est | $638 | 0.07% | 6,260 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $629 | 0.07% | 3,218 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entmt Co | $613 | 0.07% | 14,402 | Common | SOLE |
| 46641Q191 | BBEU | J P Morgan Exchange-Tr Betabui | $577 | 0.07% | 9,253 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $512 | 0.06% | 34,854 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $494 | 0.06% | 1,714 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $466 | 0.05% | 5,774 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $459 | 0.05% | 2,700 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $436 | 0.05% | 3,724 | Common | SOLE |
| 88583P104 | — | 374Water Inc Com | $408 | 0.05% | 300,000 | Common | SOLE |
| 78468R853 | SPSM | Spdr Ser Tr Portfolio S&P 600 | $396 | 0.05% | 8,693 | Common | SOLE |
| 464288489 | IFGL | iShares Intl Dev Re ETF | $392 | 0.04% | 17,167 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $385 | 0.04% | 808 | Common | SOLE |
| 74727A104 | QCRH | Qcr Holdings Inc Com | $372 | 0.04% | 5,030 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $372 | 0.04% | 2,755 | Common | SOLE |
| 453838609 | IBCP | Independent Bk Corp Mi Com New | $370 | 0.04% | 11,086 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $367 | 0.04% | 4,165 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $359 | 0.04% | 10,533 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $350 | 0.04% | 8,563 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Tr SBI Cons | $333 | 0.04% | 4,017 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $300 | 0.03% | 2,448 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $299 | 0.03% | 13,558 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $299 | 0.03% | 780 | Common | SOLE |
| 654106103 | NKE | Nike, Inc Cl B | $294 | 0.03% | 3,321 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $294 | 0.03% | 18,860 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $293 | 0.03% | 10,129 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $292 | 0.03% | 4,722 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $290 | 0.03% | 1,110 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $288 | 0.03% | 1,455 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $286 | 0.03% | 2,750 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $284 | 0.03% | 1,121 | Common | SOLE |
| 502441306 | LVMUY | ADR Lvmh Moet Henn | $277 | 0.03% | 1,803 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $264 | 0.03% | 533 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $262 | 0.03% | 1,996 | Common | SOLE |
| 09260E105 | BMEZ | Blackrock Health Scien Com Shs | $256 | 0.03% | 16,190 | Common | SOLE |
| 464287556 | IBB | IBB/iShares Tr Nasdq Bio Indx | $251 | 0.03% | 1,725 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $249 | 0.03% | 5,934 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp Com | $242 | 0.03% | 10,500 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares Inc M Com | $231 | 0.03% | 7,200 | Common | SOLE |
| 43689E107 | HBCP | Home Bancorp Inc Com | $227 | 0.03% | 5,100 | Common | SOLE |
| 426927109 | XHC | Heritage Comm Corp Com | $222 | 0.03% | 22,500 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $216 | 0.02% | 9,325 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $212 | 0.02% | 1,845 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $208 | 0.02% | 10,854 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $107 | 0.01% | 37,259 | Common | SOLE |
| 22528W205 | FITX | Creative Edge Nutritio Com New | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.