SENTINEL TRUST CO LBA Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.0B
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Tr Core S&P TTL Stk | 1,774,404 | $263.8M | 25.98% | |
| 2 | VXUSVanguard Star Fd Vg Tl Intl St | 1,364,993 | $103.0M | 10.14% | |
| 3 | IWViShares Russell 3000 ETF | 244,041 | $94.4M | 9.30% | |
| 4 | PLTRPalantir Technologies | 286,741 | $51.0M | 5.02% | |
| 5 | VEUVanguard Ftse All-World Etf | 488,238 | $35.9M | 3.54% | |
| 6 | VTIVanguard Total Stock Market ET | 100,729 | $33.8M | 3.33% | |
| 7 | EMXCIshares Inc Msci Emrg Chn | 456,200 | $33.2M | 3.26% | |
| 8 | ACWIIshares Msci Acwi Etf | 207,698 | $29.4M | 2.89% | |
| 9 | AAPLApple Inc. | 92,149 | $25.1M | 2.47% | |
| 10 | SPYState Street SPDR S&P 500 ETF | 32,200 | $22.0M | 2.16% | |
| 11 | IEMGiShares Inc Core MSCI Emkt | 321,686 | $21.6M | 2.13% | |
| 12 | BBJPJ P Morgan Exchange-Tr Betabul | 300,800 | $19.8M | 1.95% | |
| 13 | EAGL2023 ETF Series Trust Eagle Ca | 493,735 | $16.0M | 1.58% | |
| 14 | NETCloudflare Inc Cl A Com | 77,918 | $15.4M | 1.51% | |
| 15 | BTTBlackrock Mun Target T Com Shs | 609,630 | $13.9M | 1.37% | |
| 16 | QQQInvesco Qqq Tr Unit Ser 1 | 19,802 | $12.2M | 1.20% | |
| 17 | HBANHuntington Bancshares | 605,045 | $10.5M | 1.03% | |
| 18 | MSFTMicrosoft Corp | 20,646 | $10.0M | 0.98% | |
| 19 | JPMJ P Morgan Chase | 30,893 | $10.0M | 0.98% | |
| 20 | IWCIshares Tr Micro-Cap Etf | 52,956 | $8.4M | 0.82% | |
| 21 | ACWXIshares Tr MSCI ACWI Ex Us | 124,001 | $8.3M | 0.82% | |
| 22 | XOMExxon Mobil | 61,250 | $7.4M | 0.73% | |
| 23 | PWRQuanta Svcs Inc Com | 17,445 | $7.4M | 0.72% | |
| 24 | SPGIS&P Global | 12,729 | $6.7M | 0.65% | |
| 25 | IAU*iShares Comex Gold Tr Ishares | 79,875 | $6.5M | 0.64% | |
| 26 | TILTFlexshares Mornstar US Market | 26,040 | $6.5M | 0.64% | |
| 27 | METAMeta Platforms, Inc. | 9,656 | $6.4M | 0.63% | |
| 28 | IVOOVanguard Admiral Fds I Midcp 4 | 54,746 | $6.1M | 0.60% | |
| 29 | KOCoca Cola Co | 85,606 | $6.0M | 0.59% | |
| 30 | PGProcter & Gamble Co | 36,415 | $5.2M | 0.51% | |
| 31 | VEAVanguard Ftse Developed Market | 82,232 | $5.1M | 0.51% | |
| 32 | CADECadence Bancorporation Cl A | 106,852 | $4.6M | 0.45% | |
| 33 | XLKSelect Sector SPDR Tr SBI Int- | 31,232 | $4.5M | 0.44% | |
| 34 | ETEnergy Transfer Lp | 207,000 | $3.4M | 0.34% | |
| 35 | ABBVAbbvie Inc. Com | 14,743 | $3.4M | 0.33% | |
| 36 | XLVSelect Sector SPDR Tr SBI Heal | 19,148 | $3.0M | 0.29% | |
| 37 | GOOGAlphabet Class-C Share | 8,734 | $2.7M | 0.27% | |
| 38 | TXNTexas Instruments Inc | 15,085 | $2.6M | 0.26% | |
| 39 | NSRGYADR Nestle SA Sponsored | 26,135 | $2.6M | 0.26% | |
| 40 | PEPPepsico Inc | 16,908 | $2.4M | 0.24% | |
| 41 | NVOADR Novo-Nordisk | 46,238 | $2.4M | 0.23% | |
| 42 | CVXChevron Corp | 15,294 | $2.3M | 0.23% | |
| 43 | BRK-BBerkshire Hath. Cl A | 3 | $2.3M | 0.22% | |
| 44 | BLKBlackrock Inc Com | 2,100 | $2.2M | 0.22% | |
| 45 | AQLTiShares Tr Core MSCI EAFE | 25,108 | $2.2M | 0.22% | |
| 46 | MCDMcdonalds Corp | 7,253 | $2.2M | 0.22% | |
| 47 | IXCIshares Tr Global Energ Etf | 52,300 | $2.2M | 0.22% | |
| 48 | JNJJohnson & Johnson | 10,367 | $2.1M | 0.21% | |
| 49 | TSNTyson Foods Inc Cl A | 36,500 | $2.1M | 0.21% | |
| 50 | IXUSIshares Tr Core Msci Total | 23,888 | $2.0M | 0.20% | |
| 51 | VSGXVanguard World Fd Esg Intl Stk | 27,862 | $2.0M | 0.20% | |
| 52 | GOOGLAlphabet Inc. Class A | 6,360 | $2.0M | 0.20% | |
| 53 | IXGIshares Tr Global Finls Etf | 15,800 | $1.9M | 0.19% | |
| 54 | ASMLADR ASML Holding Registry Shs | 1,741 | $1.9M | 0.18% | |
| 55 | UNPUnion Pacific Corp | 7,989 | $1.8M | 0.18% | |
| 56 | IONQIonq Inc Com | 40,000 | $1.8M | 0.18% | |
| 57 | MRKMerck & Co Inc | 16,981 | $1.8M | 0.18% | |
| 58 | EEMiShares MSCI Emrg | 31,294 | $1.7M | 0.17% | |
| 59 | AMZNAmazon.Com Inc | 6,988 | $1.6M | 0.16% | |
| 60 | SHELShell Plc Spon Ads | 21,037 | $1.5M | 0.15% | |
| 61 | ABTAbbott Laboratories | 11,968 | $1.5M | 0.15% | |
| 62 | HOLXHologic Inc Com | 20,000 | $1.5M | 0.15% | |
| 63 | UNHUnitedhealth Group Inc | 4,504 | $1.5M | 0.15% | |
| 64 | NAUTNautilus Biotechnology Com | 750,000 | $1.5M | 0.14% | |
| 65 | HDHome Depot Inc | 4,104 | $1.4M | 0.14% | |
| 66 | ADPAutomatic Data Proc. | 5,426 | $1.4M | 0.14% | |
| 67 | XLYSelect Sector SPDR Tr SBI Cons | 11,556 | $1.4M | 0.14% | |
| 68 | MDLZMondelez International Inc | 24,412 | $1.3M | 0.13% | |
| 69 | MDYState Street SPDR S&P MIDCAP 4 | 2,124 | $1.3M | 0.13% | |
| 70 | XLISelect Sector SPDR Tr SBI Int- | 8,135 | $1.3M | 0.12% | |
| 71 | WYWeyerhaeuser Co | 52,576 | $1.2M | 0.12% | |
| 72 | BACBank Amer Corp | 22,639 | $1.2M | 0.12% | |
| 73 | SPYXSpdr Series Trust Spdr S&p 500 | 21,265 | $1.2M | 0.12% | |
| 74 | XLFSelect Sector SPDR Tr SBI Int- | 21,606 | $1.2M | 0.12% | |
| 75 | EFAiShares MSCI ETF | 12,137 | $1.2M | 0.11% | |
| 76 | RHHBYADR Roche Hldg Ltd Sponsored | 21,507 | $1.1M | 0.11% | |
| 77 | ESGUIshares ESG Aware Msci Usa Etf | 7,410 | $1.1M | 0.11% | |
| 78 | RTXRaytheon Technologies Com | 5,555 | $1.0M | 0.10% | |
| 79 | QDFFlexshares Quality Dividend In | 12,006 | $970K | 0.10% | |
| 80 | VONGVanguard Scottsdale Fd Vng Rus | 6,885 | $838K | 0.08% | |
| 81 | MAMastercard Inc Cl A | 1,404 | $802K | 0.08% | |
| 82 | BRK/BBerkshire Hathaway Inc Cl B Ne | 1,452 | $730K | 0.07% | |
| 83 | APLDApplied Digital Corp Com New | 29,350 | $720K | 0.07% | |
| 84 | BBEUJ P Morgan Exchange-Tr Betabui | 9,021 | $661K | 0.07% | |
| 85 | WMTWalmart Inc. | 5,792 | $645K | 0.06% | |
| 86 | AKREProfesionally Managed Akre Foc | 9,848 | $645K | 0.06% | |
| 87 | JMSTJP Morgan Exchange Tr Ultra Sh | 11,789 | $601K | 0.06% | |
| 88 | CMCSAComcast Corp New Cl A | 20,048 | $599K | 0.06% | |
| 89 | ZTSZoetis Inc Cl A | 4,707 | $592K | 0.06% | |
| 90 | GLDMSPDR Gold MiniShares Trust | 6,355 | $543K | 0.05% | |
| 91 | AZNADR AstraZeneca Plc Sponsored | 5,710 | $525K | 0.05% | |
| 92 | ESGDiShares ESG Aware Msci Eafe | 5,473 | $520K | 0.05% | |
| 93 | TTETotalenergies Se Act | 7,645 | $500K | 0.05% | |
| 94 | GSGoldman Sachs | 533 | $469K | 0.05% | |
| 95 | HTBHometrust Bancshares I Com | 10,533 | $452K | 0.04% | |
| 96 | IJRiShares Tr S&P Smlcap 600 | 3,672 | $441K | 0.04% | |
| 97 | HONHoneywell Intl Inc | 2,236 | $436K | 0.04% | |
| 98 | PLDPrologis Inc Com | 3,377 | $431K | 0.04% | |
| 99 | QCRHQcr Holdings Inc Com | 5,030 | $419K | 0.04% | |
| 100 | MAINMain Street Cap Corp | 6,770 | $409K | 0.04% |
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