SENTINEL TRUST CO LBA Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$847.7M
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
ITOTiShares Tr Core S&P TTL Stk | $221.7M |
IWViShares Russell 3000 ETF | $80.3M |
VXUSVanguard Star Fd Vg Tl Intl St | $79.8M |
VEUVanguard Ftse All-World Etf | $30.6M |
PLTRPalantir Technologies | $29.2M |
ACWIIshares Msci Acwi Etf | $27.4M |
EMXCIshares Inc Msci Emrg Chn | $25.1M |
VTIVanguard Total Stock Market ET | $24.6M |
AAPLApple Inc. | $21.7M |
SPYSPDR S&P 500 ETF Trust Ser-1 D | $19.4M |
BBJPJ P Morgan Exchange-Tr Betabul | $17.5M |
IEMGiShares Inc Core MSCI Emkt | $16.6M |
EAGL2023 ETF Series Trust Eagle Ca | $13.8M |
BTTBlackrock Mun Target T Com Shs | $12.3M |
QQQInvesco Qqq Tr Unit Ser 1 | $9.3M |
NETCloudflare Inc Cl A Com | $9.1M |
IVOOVanguard Admiral Fds I Midcp 4 | $8.5M |
MSFTMicrosoft Corp | $8.4M |
JPMJ P Morgan Chase | $7.8M |
IAU*iShares Comex Gold Tr Ishares | $7.4M |
XOMExxon Mobil | $7.3M |
ACWXIshares Tr MSCI ACWI Ex Us | $7.0M |
IWCIshares Tr Micro-Cap Etf | $6.6M |
SPGIS&P Global | $6.5M |
PGProcter & Gamble Co | $6.2M |
KOCoca Cola Co | $6.1M |
PWRQuanta Svcs Inc Com | $5.7M |
TILTFlexshares Mornstar US Market | $5.7M |
METAMeta Platforms, Inc. | $5.4M |
VEAVanguard Ftse Developed Market | $4.8M |
XLISelect Sector SPDR Tr SBI Int- | $4.2M |
ETEnergy Transfer Lp | $3.8M |
XLVSelect Sector SPDR Tr SBI Heal | $3.6M |
MDYSPDR S&P Midcap 400 ETF Trust | $3.4M |
ABBVAbbvie Inc. Com | $3.3M |
CADECadence Bancorporation Cl A | $3.2M |
NVOADR Novo-Nordisk | $3.1M |
UNHUnitedhealth Group Inc | $3.0M |
IXUSIshares Tr Core Msci Total | $2.9M |
TXNTexas Instruments Inc | $2.7M |
NSRGYADR Nestle SA Sponsored | $2.6M |
XLKSelect Sector SPDR Tr SBI Int- | $2.5M |
PEPPepsico Inc | $2.5M |
CVXChevron Corp | $2.4M |
BRK-BBerkshire Hath. Cl A | $2.4M |
MCDMcdonalds Corp | $2.4M |
UNPUnion Pacific Corp | $2.3M |
TSNTyson Foods Inc Cl A | $2.3M |
IXCIshares Tr Global Energ Etf | $2.2M |
AQLTiShares Tr Core MSCI EAFE | $2.0M |
SHELShell Plc Spon Ads | $2.0M |
IJHiShares Tr S&P Midcap 400 | $2.0M |
ADPAutomatic Data Proc. | $1.8M |
HIMUBlackrock Etf Trust Ii Ishares | $1.8M |
JNJJohnson & Johnson | $1.7M |
VSGXVanguard World Fd Esg Intl Stk | $1.7M |
ASMLADR ASML Holding Registry Shs | $1.7M |
MDLZMondelez International Inc | $1.7M |
IXGIshares Tr Global Finls Etf | $1.6M |
ABTAbbott Laboratories | $1.6M |
WYWeyerhaeuser Co | $1.5M |
BLKBlackrock Inc Com | $1.5M |
MRKMerck & Co Inc | $1.5M |
SPTMSpdr Ser Tr Portfoli S&p1500 | $1.4M |
EEMiShares MSCI Emrg | $1.4M |
GOOGAlphabet Class-C Share | $1.4M |
HOLXHologic Inc Com | $1.2M |
XLFSelect Sector SPDR Tr SBI Int- | $1.2M |
EFAiShares MSCI ETF | $1.2M |
XLYSelect Sector SPDR Tr SBI Cons | $1.2M |
SPYXSpdr Series Trust Spdr S&p 500 | $1.0M |
HDHome Depot Inc | $990K |
GOOGLAlphabet Inc. Class A | $984K |
AMZNAmazon.Com Inc | $949K |
BACBank Amer Corp | $944K |
ESGUIshares ESG Aware Msci Usa Etf | $937K |
TTENADR TotalEnergies SE | $893K |
QDFFlexshares Quality Dividend In | $827K |
ZTSZoetis Inc Cl A | $775K |
BRK/BBerkshire Hathaway Inc Cl B Ne | $774K |
CMCSAComcast Corp New Cl A | $740K |
RTXRaytheon Technologies Com | $735K |
IONQIonq Inc Com | $662K |
VONGVanguard Scottsdale Fd Vng Rus | $641K |
MAINMain Street Cap Corp | $639K |
ESGDiShares ESG Aware Msci Eafe | $567K |
BBEUJ P Morgan Exchange-Tr Betabui | $558K |
HBANHuntington Bancshares | $523K |
CBChubb Limited Com | $515K |
WMTWalmart Inc. | $505K |
DCREDoubleline Etf Trust Commercia | $502K |
HONHoneywell Intl Inc | $473K |
MSGEMadison Square Garden Entmt Co | $472K |
QCOMQualcomm Inc | $415K |
KMIKinder Morgan Inc Cmn Class P | $387K |
IJRiShares Tr S&P Smlcap 600 | $384K |
JMSTJP Morgan Exchange Tr Ultra Sh | $375K |
LINLinde Plc Com | $374K |
AQLTiShares Tr DJ Sel Div Inx | $370K |
HTBHometrust Bancshares I Com | $361K |
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