Q2 2026 · 13F-HR
SENTINEL TRUST CO LBAholdings as filed
Filed 2026-07-13 · accession 0001114739-26-000004
$1.1M
Reported value
136
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Tr Core S&P TTL Stk | $291,957 | 25.9% | 1,777,298 | Common | SOLE |
| 921909768 | VXUS | Vanguard Star Fd Vg Tl Intl St | $117,152 | 10.4% | 1,370,361 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $106,985 | 9.47% | 250,902 | Common | SOLE |
| 46434G764 | EMXC | Ishares Inc Msci Emrg Chn | $46,669 | 4.13% | 456,200 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $42,897 | 3.80% | 115,924 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Etf | $39,683 | 3.51% | 473,829 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $32,287 | 2.86% | 276,741 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $30,727 | 2.72% | 195,752 | Common | SOLE |
| 09257P105 | BTT | Blackrock Mun Target T Com Shs | $28,997 | 2.57% | 1,274,609 | Common | SOLE |
| 46434g103 | — | iShares Inc Core MSCI Emkt | $26,583 | 2.35% | 320,894 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $25,706 | 2.28% | 88,836 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $22,982 | 2.04% | 30,775 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange-Tr Betabul | $18,752 | 1.66% | 249,000 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A Com | $18,376 | 1.63% | 74,918 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust Eagle Ca | $15,883 | 1.41% | 493,735 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Tr Unit Ser 1 | $14,582 | 1.29% | 19,802 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $10,910 | 0.97% | 15,152 | Common | SOLE |
| 464288869 | IWC | Ishares Tr Micro-Cap Etf | $10,898 | 0.97% | 54,480 | Common | SOLE |
| 464288240 | ACWX | Ishares Tr MSCI ACWI Ex Us | $9,410 | 0.83% | 123,633 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $8,812 | 0.78% | 497,003 | Common | SOLE |
| 30233Q108 | XOM | Exxonmobil Hldgs Corp Com | $8,178 | 0.72% | 59,816 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $7,583 | 0.67% | 23,166 | Common | SOLE |
| 921932885 | IVOO | Vanguard Admiral Fds I Midcp 4 | $7,139 | 0.63% | 54,746 | Common | SOLE |
| 33939L100 | TILT | Flexshares Mornstar US Market | $7,071 | 0.63% | 25,614 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6,957 | 0.62% | 85,606 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,926 | 0.61% | 18,568 | Common | SOLE |
| 464285204 | IAU | iShares Comex Gold Tr Ishares | $6,408 | 0.57% | 84,861 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $5,439 | 0.48% | 9,656 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $5,366 | 0.48% | 75,317 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $5,340 | 0.47% | 36,415 | Common | SOLE |
| 78409v104 | — | S&P Global | $5,184 | 0.46% | 12,729 | Common | SOLE |
| 53700T827 | DBMF | Litman Gregory Fds Tr Imgp Dbi | $4,968 | 0.44% | 162,287 | Common | SOLE |
| 53656F623 | INFL | Listed Fds Tr Hori Ki Infl Etf | $4,940 | 0.44% | 99,035 | Common | SOLE |
| 33939l407 | — | Flexshares Global Upstream Nat | $4,814 | 0.43% | 97,695 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr SBI Int- | $4,690 | 0.42% | 24,616 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4,496 | 0.40% | 15,085 | Common | SOLE |
| 29273v100 | — | Energy Transfer Lp | $3,958 | 0.35% | 207,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $3,710 | 0.33% | 14,743 | Common | SOLE |
| 46432F834 | IXUS | Ishares Tr Core Msci Total | $3,435 | 0.30% | 35,992 | Common | SOLE |
| N07059210 | ASML | ADR ASML Holding Registry Shs | $3,400 | 0.30% | 1,709 | Common | SOLE |
| 464287341 | IXC | Ishares Tr Global Energ Etf | $3,356 | 0.30% | 68,300 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $3,152 | 0.28% | 39,693 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class-C Share | $3,086 | 0.27% | 8,734 | Common | SOLE |
| 641069406 | NSRGY | ADR Nestle SA Sponsored | $2,645 | 0.23% | 25,685 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,633 | 0.23% | 10,367 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,535 | 0.22% | 15,294 | Common | SOLE |
| 46222L108 | IONQ | Ionq Inc Com | $2,397 | 0.21% | 45,000 | Common | SOLE |
| 46432f842 | — | iShares Tr Core MSCI EAFE | $2,381 | 0.21% | 24,652 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Midcap 400 | $2,333 | 0.21% | 30,260 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,289 | 0.20% | 16,908 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2,273 | 0.20% | 6,360 | Common | SOLE |
| 921910725 | VSGX | Vanguard World Fd Esg Intl Stk | $2,260 | 0.20% | 27,453 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $2,209 | 0.20% | 17,190 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $2,134 | 0.19% | 60,000 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $2,090 | 0.19% | 36,500 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc Com | $2,019 | 0.18% | 2,100 | Common | SOLE |
| 670100205 | NVO | ADR Novo-Nordisk | $1,998 | 0.18% | 41,672 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg | $1,980 | 0.18% | 28,942 | Common | SOLE |
| 464287333 | IXG | Ishares Tr Global Finls Etf | $1,967 | 0.17% | 15,800 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $1,951 | 0.17% | 7,219 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1,872 | 0.17% | 4,504 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR XTRACK INTL REAL | $1,755 | 0.16% | 78,300 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Spon Ads | $1,631 | 0.14% | 21,037 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1,530 | 0.14% | 5,624 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hath. Cl A | $1,498 | 0.13% | 2 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P MIDCAP 4 | $1,480 | 0.13% | 2,104 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,447 | 0.13% | 4,104 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1,412 | 0.13% | 24,412 | Common | SOLE |
| 63909J108 | NAUT | Nautilus Biotechnology Com | $1,402 | 0.12% | 750,000 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Tr SBI Heal | $1,327 | 0.12% | 8,366 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Spdr S&p 500 | $1,315 | 0.12% | 21,515 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $1,305 | 0.12% | 22,900 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1,259 | 0.11% | 52,576 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1,224 | 0.11% | 5,136 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc. | $1,215 | 0.11% | 5,426 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fds Inf Tech Et | $1,208 | 0.11% | 10,104 | Common | SOLE |
| 46435G425 | ESGU | Ishares ESG Aware Msci Usa Etf | $1,184 | 0.10% | 7,234 | Common | SOLE |
| 30151E517 | LPRE | Exchange Listed Fds Tr Long Po | $1,150 | 0.10% | 38,200 | Common | SOLE |
| 464287465 | EFA | iShares MSCI ETF | $1,111 | 0.10% | 10,699 | Common | SOLE |
| 771195104 | RHHBY | ADR Roche Hldg Ltd Sponsored | $1,109 | 0.10% | 21,507 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,086 | 0.10% | 11,968 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $1,054 | 0.09% | 5,555 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend In | $962 | 0.09% | 10,700 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scottsdale Fd Vng Rus | $880 | 0.08% | 6,885 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B Ne | $748 | 0.07% | 1,495 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity I Ftse Sm | $746 | 0.07% | 4,833 | Common | SOLE |
| 922042676 | VNQI | Vanguard Intl Equity I Glb Ex | $709 | 0.06% | 15,800 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Shs New | $682 | 0.06% | 26,271 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $656 | 0.06% | 5,792 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp Com New | $621 | 0.05% | 16,650 | Common | SOLE |
| F92124100 | TTE | Totalenergies Se Act | $594 | 0.05% | 7,645 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $577 | 0.05% | 1,124 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Smlcap 600 | $545 | 0.05% | 3,672 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc Ord | $541 | 0.05% | 2,854 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $539 | 0.05% | 533 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware Msci Eafe | $536 | 0.05% | 5,210 | Common | SOLE |
| 74316P579 | AKRE | Profesionally Managed Akre Foc | $524 | 0.05% | 9,848 | Common | SOLE |
| 803054204 | SAP | ADR SAP SE | $519 | 0.05% | 3,367 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $492 | 0.04% | 20,048 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc Com | $462 | 0.04% | 5,198 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap | $459 | 0.04% | 4,165 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Com | $457 | 0.04% | 3,377 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $431 | 0.04% | 2,755 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Growth ETF | $428 | 0.04% | 4,968 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Tr SBI Int- | $391 | 0.03% | 2,110 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Co | $390 | 0.03% | 13,000 | Common | SOLE |
| 74347B581 | SPXE | Proshares Tr Sp500 Ex Enrgy | $381 | 0.03% | 4,722 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $358 | 0.03% | 852 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc Cl A Com | $355 | 0.03% | 2,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div App E | $344 | 0.03% | 1,455 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Com | $328 | 0.03% | 14,051 | Common | SOLE |
| 92204A306 | VDE | Vanguard World Fds Energy Etf | $326 | 0.03% | 2,170 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $320 | 0.03% | 3,095 | Common | SOLE |
| 49456b101 | — | Kinder Morgan Inc Cmn Class P | $314 | 0.03% | 9,808 | Common | SOLE |
| 437872104 | HTB | Hometrust Bancshares I Com | $313 | 0.03% | 6,269 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science & Te Shs Ben | $301 | 0.03% | 10,022 | Common | SOLE |
| 009279100 | EADSY | ADR Airbus Group | $287 | 0.03% | 5,163 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc Com | $287 | 0.03% | 20,000 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc Com Cl A | $285 | 0.03% | 5,816 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $276 | 0.02% | 5,934 | Common | SOLE |
| 842873101 | SFST | Southern First Bancsha Com | $268 | 0.02% | 4,382 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $265 | 0.02% | 1,322 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Exchange Tr Ultra Sh | $260 | 0.02% | 5,099 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $254 | 0.02% | 2,006 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE IN COM | $254 | 0.02% | 1,118 | Common | SOLE |
| 438516205 | HON | Honeywell Intl Inc | $250 | 0.02% | 1,118 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $245 | 0.02% | 1,121 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $244 | 0.02% | 10,143 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $230 | 0.02% | 3,207 | Common | SOLE |
| 46434G863 | ESGE | Ishares Inc ESG Aware Msci Em | $220 | 0.02% | 4,022 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp Com | $217 | 0.02% | 7,900 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $211 | 0.02% | 970 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall Fds High Di | $205 | 0.02% | 1,300 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Hldgs In Com | $91 | 0.01% | 37,259 | Common | SOLE |
| 88583P203 | SCWO | 374Water Inc Com | $76 | 0.01% | 40,130 | Common | SOLE |
| 654090109 | NJDCY | ADR Nidec Corp Sponsored | $50 | 0.00% | 12,240 | 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.