SENTINEL TRUST CO LBA Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$920.8M
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQBKEquity Bancshares Inc Com Cl A | 8,563 | $349K | 0.04% | |
| 102 | QCRHQcr Holdings Inc Com | 5,030 | $342K | 0.04% | |
| 103 | OSBCOld Second Bancorp Inc Com | 18,860 | $335K | 0.04% | |
| 104 | VUGVanguard Index Fds Growth ETF | 758 | $332K | 0.04% | |
| 105 | CMECme Group Inc | 1,200 | $331K | 0.04% | |
| 106 | AGQProshares Tr Sp500 Ex Enrgy | 4,722 | $316K | 0.03% | |
| 107 | MAMastercard Inc Cl A | 551 | $310K | 0.03% | |
| 108 | PGRProgressive Corp Ohio | 1,124 | $300K | 0.03% | |
| 109 | VIGVanguard Specialized Div App E | 1,455 | $298K | 0.03% | |
| 110 | APLDApplied Digital Corp Com New | 29,350 | $296K | 0.03% | |
| 111 | KMIKinder Morgan Inc Cmn Class P | 9,808 | $288K | 0.03% | |
| 112 | XLFISelect Sector SPDR Tr SBI Cons | 3,530 | $286K | 0.03% | |
| 113 | TSLATesla Inc Com | 858 | $273K | 0.03% | |
| 114 | OTISOtis Worldwide Corp Com | 2,752 | $273K | 0.03% | |
| 115 | HBCPHome Bancorp Inc Com | 5,100 | $264K | 0.03% | |
| 116 | VDEVanguard World Fds Energy Etf | 2,170 | $258K | 0.03% | |
| 117 | PFEPfizer Inc | 10,180 | $247K | 0.03% | |
| 118 | DUKDuke Energy Corp | 2,006 | $237K | 0.03% | |
| 119 | HTBKHeritage Comm Corp Com | 22,500 | $223K | 0.02% | |
| 120 | CVSCvs Health Corporation | 3,095 | $213K | 0.02% | |
| 121 | NVDANvidia Corp | 1,325 | $209K | 0.02% | |
| 122 | BSTZBlackrock Science & Te Shs Ben | 10,022 | $208K | 0.02% | |
| 123 | NAUTNautilus Biotechnology Com | 280,000 | $203K | 0.02% | |
| 124 | SLBSchlumberger Ltd | 5,934 | $201K | 0.02% | |
| 125 | BNAIBrand Engagement Netwo Com | 345,592 | $152K | 0.02% | |
| 126 | ORGOOrganogenesis Hldgs In Com | 37,259 | $136K | 0.01% | |
| 127 | SCWO374Water Inc Com | 401,300 | $130K | 0.01% | |
| 128 | NJDCYADR Nidec Corp Sponsored | 12,240 | $59K | 0.01% | |
| 129 | BNAIWBrand Engagement Network Inc W | 294,302 | $9K | 0.00% |
PreviousPage 2 of 2