SENTINEL TRUST CO LBA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Vanguard Star Fd Vg Tl Intl St | 0 | 1,412,213 | +1,412,213 | 0 | 108,896 | +108,896 |
| Blackrock Mun Target T Com Shs(BTT) | 609,630 | 836,734 | +227,104 | 13,912 | 18,994 | +5,082 |
| Exxon Mobil(XOM) | 61,250 | 61,135 | -115 | 7,371 | 10,372 | +3,001 |
| Ishares Inc Msci Emrg Chn | 456,200 | 456,200 | 0 | 33,157 | 35,885 | +2,728 |
| iShares Tr S&P Midcap 400 | 0 | 38,100 | +38,100 | 0 | 2,573 | +2,573 |
| Ishares Tr Micro-Cap Etf | 52,956 | 68,106 | +15,150 | 8,351 | 10,870 | +2,519 |
| Vanguard Intl Equity I Glb Ex | 0 | 52,713 | +52,713 | 0 | 2,343 | +2,343 |
| Franklin FTSE India ETF | 0 | 60,000 | +60,000 | 0 | 1,993 | +1,993 |
| Nautilus Biotechnology Com | 750,000 | 750,000 | 0 | 1,462 | 2,910 | +1,448 |
| Quanta Svcs Inc Com | 0 | 15,152 | +15,152 | 0 | 8,319 | +8,319 |
| Aberdeen Std Gold ETF Tr(SGOL) | 0 | 21,024 | +21,024 | 0 | 938 | +938 |
| Vanguard World Fds Inf Tech Et | 0 | 1,263 | +1,263 | 0 | 881 | +881 |
| Ishares Tr Core Msci Total | 23,888 | 33,500 | +9,612 | 2,022 | 2,902 | +880 |
| Chevron Corp(CVX) | 15,294 | 15,294 | 0 | 2,331 | 3,164 | +833 |
| Ishares Tr Global Energ Etf | 52,300 | 52,300 | 0 | 2,193 | 3,013 | +820 |
| iShares Inc Core MSCI Emkt | 321,686 | 321,673 | -13 | 21,624 | 22,437 | +813 |
| Ishares Msci Acwi Etf | 207,698 | 217,968 | +10,270 | 29,387 | 30,160 | +773 |
| Vanguard Ftse All-World Etf | 0 | 488,175 | +488,175 | 0 | 36,662 | +36,662 |
| Cloudflare Inc Cl A Com(NET) | 77,918 | 77,918 | 0 | 15,362 | 16,078 | +716 |
| Vanguard Intl Equity I Ftse Sm | 0 | 4,848 | +4,848 | 0 | 707 | +707 |
| ADR SAP SE(SAP) | 0 | 3,510 | +3,510 | 0 | 601 | +601 |
| Energy Transfer Lp(ET) | 207,000 | 207,000 | 0 | 3,413 | 3,995 | +582 |
| Astrazeneca Plc Ord(AZN) | 0 | 2,854 | +2,854 | 0 | 563 | +563 |
| Coca Cola Co(KO) | 85,606 | 85,606 | 0 | 5,985 | 6,510 | +525 |
| ADR ASML Holding Registry Shs | 1,741 | 1,734 | -7 | 1,863 | 2,290 | +427 |
| Shell Plc Spon Ads(SHEL) | 0 | 21,037 | +21,037 | 0 | 1,956 | +1,956 |
| Johnson & Johnson(JNJ) | 10,367 | 10,367 | 0 | 2,145 | 2,534 | +389 |
| Exchange Listed Fds Tr Long Po | 14,000 | 27,000 | +13,000 | 374 | 703 | +329 |
| Texas Instruments Inc(TXN) | 0 | 15,085 | +15,085 | 0 | 2,929 | +2,929 |
| iShares Comex Gold Tr Ishares(IAU) | 79,875 | 76,786 | -3,089 | 6,483 | 6,769 | +286 |
| Merck & Co Inc(MRK) | 16,981 | 16,981 | 0 | 1,787 | 2,043 | +256 |
| Ast Spacemobile Inc Com Cl A(ASTS) | 0 | 3,000 | +3,000 | 0 | 249 | +249 |
| Pepsico Inc(PEP) | 16,908 | 16,908 | 0 | 2,427 | 2,626 | +199 |
| Tyson Foods Inc Cl A(TSN) | 0 | 36,500 | +36,500 | 0 | 2,339 | +2,339 |
| Totalenergies Se Act(TTE) | 0 | 7,645 | +7,645 | 0 | 696 | +696 |
| Ishares Tr MSCI ACWI Ex Us | 124,001 | 123,757 | -244 | 8,324 | 8,474 | +150 |
| Vanguard Admiral Fds I Midcp 4 | 0 | 54,746 | +54,746 | 0 | 6,259 | +6,259 |
| Vanguard World Fds Energy Etf | 0 | 2,170 | +2,170 | 0 | 375 | +375 |
| Mondelez International Inc(MDLZ) | 24,412 | 24,412 | 0 | 1,314 | 1,407 | +93 |
| Vanguard Ftse Developed Market | 0 | 81,530 | +81,530 | 0 | 5,224 | +5,224 |
| Schlumberger Ltd(SLB) | 0 | 5,934 | +5,934 | 0 | 305 | +305 |
| Walmart Inc.(WMT) | 0 | 5,792 | +5,792 | 0 | 720 | +720 |
| Honeywell Intl Inc(HON) | 2,236 | 2,236 | 0 | 436 | 505 | +69 |
| Kinder Morgan Inc Cmn Class P | 9,808 | 9,808 | 0 | 270 | 329 | +59 |
| Select Sector SPDR Tr SBI Int- | 0 | 8,135 | +8,135 | 0 | 1,316 | +1,316 |
| Raytheon Technologies Com(RTX) | 0 | 5,555 | +5,555 | 0 | 1,072 | +1,072 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 6,355 | +6,355 | 0 | 589 | +589 |
| Pfizer Inc(PFE) | 10,143 | 10,593 | +450 | 253 | 297 | +44 |
| Procter & Gamble Co(PG) | 36,415 | 36,415 | 0 | 5,219 | 5,260 | +41 |
| Weyerhaeuser Co(WY) | 0 | 52,576 | +52,576 | 0 | 1,284 | +1,284 |
| Mcdonalds Corp(MCD) | 7,253 | 7,253 | 0 | 2,217 | 2,254 | +37 |
| iShares MSCI Emrg | 31,294 | 30,718 | -576 | 1,712 | 1,744 | +32 |
| 374Water Inc Com | 40,130 | 40,130 | 0 | 82 | 114 | +32 |
| Duke Energy Corp(DUK) | 2,006 | 2,006 | 0 | 235 | 263 | +28 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 389 | 417 | +28 |
| Ventas Inc Com(VTR) | 0 | 5,198 | +5,198 | 0 | 425 | +425 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 1,490 | 1,512 | +22 |
| iShares Tr Core MSCI EAFE | 25,108 | 25,022 | -86 | 2,246 | 2,265 | +19 |
| Chubb Limited Com | 1,250 | 1,250 | 0 | 390 | 407 | +17 |
| State Street SPDR S&P MIDCAP 4(MDY) | 0 | 2,104 | +2,104 | 0 | 1,298 | +1,298 |
| Prologis Inc Com(PLD) | 3,377 | 3,377 | 0 | 431 | 446 | +15 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 441 | 456 | +15 |
| Nvidia Corp(NVDA) | 1,322 | 1,464 | +142 | 247 | 255 | +8 |
| Vanguard Index Fds Value ETF | 0 | 1,071 | +1,071 | 0 | 210 | +210 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 401 | 405 | +4 |
| iShares ESG Aware Msci Eafe | 5,473 | 5,473 | 0 | 520 | 523 | +3 |
| Vanguard World Fd Esg Intl Stk | 0 | 27,812 | +27,812 | 0 | 1,995 | +1,995 |
| ADR Sanofi(SNY) | 4,878 | 4,878 | 0 | 236 | 235 | -1 |
| ADR Nidec Corp Sponsored | 12,240 | 12,240 | 0 | 42 | 38 | -4 |
| Blackrock Science & Te Shs Ben(BSTZ) | 10,022 | 10,022 | 0 | 227 | 222 | -5 |
| Vanguard Specialized Div App E | 0 | 1,455 | +1,455 | 0 | 313 | +313 |
| J P Morgan Exchange-Tr Betabui | 9,021 | 9,021 | 0 | 661 | 653 | -8 |
| Cme Group Inc(CME) | 1,200 | 1,075 | -125 | 328 | 318 | -10 |
| iShares MSCI ETF | 12,137 | 11,873 | -264 | 1,166 | 1,153 | -13 |
| Goldman Sachs(GS) | 533 | 533 | 0 | 469 | 451 | -18 |
| Proshares Tr Sp500 Ex Enrgy | 4,722 | 4,722 | 0 | 349 | 328 | -21 |
| Comcast Corp New Cl A(CCZ) | 20,048 | 20,048 | 0 | 599 | 576 | -23 |
| Cvs Health Corporation(CVS) | 3,095 | 3,095 | 0 | 246 | 222 | -24 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,121 | 0 | 255 | 222 | -33 |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,452 | 0 | 730 | 696 | -34 |
| Vanguard Index Fds Growth ETF | 0 | 828 | +828 | 0 | 362 | +362 |
| Ishares ESG Aware Msci Usa Etf | 7,410 | 7,502 | +92 | 1,104 | 1,061 | -43 |
| ADR Nestle SA Sponsored | 26,135 | 26,135 | 0 | 2,598 | 2,551 | -47 |
| ADR Roche Hldg Ltd Sponsored | 21,507 | 21,507 | 0 | 1,114 | 1,053 | -61 |
| ADR Airbus Group | 5,163 | 5,163 | 0 | 301 | 239 | -62 |
| Home Depot Inc(HD) | 4,104 | 4,104 | 0 | 1,412 | 1,350 | -62 |
| Tesla Inc Com(TSLA) | 0 | 852 | +852 | 0 | 317 | +317 |
| Spdr Series Trust Spdr S&p 500 | 0 | 21,265 | +21,265 | 0 | 1,128 | +1,128 |
| Brand Engagement Netwo Com | 34,559 | 0 | -34,559 | 80 | 0 | -80 |
| Vanguard Scottsdale Fd Vng Rus | 0 | 6,885 | +6,885 | 0 | 755 | +755 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 14,051 | -4,809 | 368 | 283 | -85 |
| Qcr Holdings Inc Com(QCRH) | 0 | 3,912 | +3,912 | 0 | 334 | +334 |
| Mastercard Inc Cl A(MA) | 1,404 | 1,404 | 0 | 802 | 702 | -100 |
| Organogenesis Hldgs In Com | 37,259 | 37,259 | 0 | 193 | 88 | -105 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1,908 | 1,801 | -107 |
| Independent Bk Corp Mi Com New | 11,086 | 7,591 | -3,495 | 361 | 253 | -108 |
| Select Sector SPDR Tr SBI Cons | 0 | 11,556 | +11,556 | 0 | 1,259 | +1,259 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 5,816 | -2,747 | 382 | 258 | -124 |
| Flexshares Quality Dividend In | 12,006 | 10,700 | -1,306 | 970 | 846 | -124 |
| Profesionally Managed Akre Foc | 9,848 | 9,848 | 0 | 645 | 520 | -125 |