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)

#StockSharesValue% PortfolioType
101
VUGVanguard Index Fds Growth ETF
828$404K0.04%
102
VENVentas Inc Com
5,198$402K0.04%
103
IWRiShares Russell Midcap
4,165$401K0.04%
104
CBChubb Limited Com
1,250$390K0.04%
105
AQLTiShares Tr DJ Sel Div Inx
2,755$389K0.04%
106
TSLATesla Inc Com
852$383K0.04%
107
EQBKEquity Bancshares Inc Com Cl A
8,563$382K0.04%
108
LPREExchange Listed Fds Tr Long Po
14,000$374K0.04%
109
OSBCOld Second Bancorp Inc Com
18,860$368K0.04%
110
SFSTSouthern First Bancsha Com
7,100$366K0.04%
111
IBCPIndependent Bk Corp Mi Com New
11,086$361K0.04%
112
AGQProshares Tr Sp500 Ex Enrgy
4,722$349K0.03%
113
CMECme Group Inc
1,200$328K0.03%
114
VIGVanguard Specialized Div App E
1,455$320K0.03%
115
EADSYADR Airbus Group
5,163$301K0.03%
116
LVMUYADR Lvmh Moet Henn
1,803$273K0.03%
117
VDEVanguard World Fds Energy Etf
2,170$273K0.03%
118
KMIKinder Morgan Inc Cmn Class P
9,808$270K0.03%
119
HTBKHeritage Comm Corp Com
22,500$270K0.03%
120
PGRProgressive Corp Ohio
1,121$255K0.03%
121
PFEPfizer Inc
10,143$253K0.02%
122
NVDANvidia Corp
1,322$247K0.02%
123
CVSCvs Health Corporation
3,095$246K0.02%
124
SNYADR Sanofi
4,878$236K0.02%
125
DUKDuke Energy Corp
2,006$235K0.02%
126
SLBSchlumberger Ltd
5,934$228K0.02%
127
BSTZBlackrock Science & Te Shs Ben
10,022$227K0.02%
128
MSGEMadison Square Garden Entmt Co
3,984$215K0.02%
129
VTVVanguard Index Fds Value ETF
1,071$205K0.02%
130
ORGOOrganogenesis Hldgs In Com
37,259$193K0.02%
131
SCWO374Water Inc Com
40,130$82K0.01%
132
BNAIBrand Engagement Netwo Com
34,559$80K0.01%
133
NJDCYADR Nidec Corp Sponsored
12,240$42K0.00%
PreviousPage 2 of 2