SENTINEL TRUST CO LBA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,803,511 | 1,777,298 | -26,213 | 256,874 | 291,957 | 25.85% | +35,083 |
| iShares Russell 3000 ETF | 242,928 | 250,902 | +7,974 | 90,049 | 106,985 | 9.47% | +16,936 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | 35,885 | 46,669 | 4.13% | +10,784 |
| Vanguard Total Stock Market ET | 101,350 | 115,924 | +14,574 | 32,514 | 42,897 | 3.80% | +10,383 |
| Blackrock Mun Target T Com Shs(BTT) | 836,734 | 1,274,609 | +437,875 | 18,994 | 28,997 | 2.57% | +10,003 |
| Vanguard Star Fd Vg Tl Intl St | 1,412,213 | 1,370,361 | -41,852 | 108,896 | 117,152 | 10.37% | +8,256 |
| Exxonmobil Hldgs Corp Com | 0 | 59,816 | +59,816 | 0 | 8,178 | 0.72% | +8,178 |
| Litman Gregory Fds Tr Imgp Dbi IMGP DBI MAN ETF | 0 | 162,287 | +162,287 | 0 | 4,968 | 0.44% | +4,968 |
| Listed Fds Tr Hori Ki Infl Etf HORI KI INFL ETF | 0 | 99,035 | +99,035 | 0 | 4,940 | 0.44% | +4,940 |
| Flexshares Global Upstream Nat | 0 | 97,695 | +97,695 | 0 | 4,814 | 0.43% | +4,814 |
| iShares Inc Core MSCI Emkt | 321,673 | 320,894 | -779 | 22,437 | 26,583 | 2.35% | +4,146 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | 11,429 | 14,582 | 1.29% | +3,153 |
| Vanguard Ftse All-World Etf | 488,175 | 473,829 | -14,346 | 36,662 | 39,683 | 3.51% | +3,021 |
| Apple Inc.(AAPL) | 90,315 | 88,836 | -1,479 | 22,921 | 25,706 | 2.28% | +2,785 |
| Quanta Svcs Inc Com | 15,152 | 15,152 | 0 | 8,319 | 10,910 | 0.97% | +2,591 |
| SPDR Gold MiniShares Trust(GLDM) | 6,355 | 39,693 | +33,338 | 589 | 3,152 | 0.28% | +2,563 |
| State Street SPDR S&P 500 ETF(SPY) | 31,783 | 30,775 | -1,008 | 20,670 | 22,982 | 2.04% | +2,312 |
| Cloudflare Inc Cl A Com(NET) | 77,918 | 74,918 | -3,000 | 16,078 | 18,376 | 1.63% | +2,298 |
| DBX ETF TR XTRACK INTL REAL | 0 | 78,300 | +78,300 | 0 | 1,755 | 0.16% | +1,755 |
| Texas Instruments Inc(TXN) | 15,085 | 15,085 | 0 | 2,929 | 4,496 | 0.40% | +1,567 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 24,616 | 24,616 | 0 | 3,271 | 4,690 | 0.42% | +1,419 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 1,734 | 1,709 | -25 | 2,290 | 3,400 | 0.30% | +1,110 |
| Ionq Inc Com(IONQ) | 45,000 | 45,000 | 0 | 1,297 | 2,397 | 0.21% | +1,100 |
| Ishares Tr MSCI ACWI Ex Us | 123,757 | 123,633 | -124 | 8,474 | 9,410 | 0.83% | +936 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 25,614 | 25,614 | 0 | 6,182 | 7,071 | 0.63% | +889 |
| Vanguard Admiral Fds I Midcp 4 | 54,746 | 54,746 | 0 | 6,259 | 7,139 | 0.63% | +880 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | 15,019 | 15,883 | 1.41% | +864 |
| Grayscale Bitcoin Mini Shs New(BTC) | 0 | 26,271 | +26,271 | 0 | 682 | 0.06% | +682 |
| Unitedhealth Group Inc(UNH) | 4,604 | 4,504 | -100 | 1,246 | 1,872 | 0.17% | +626 |
| Alphabet Class-C Share(GOOG) | 8,734 | 8,734 | 0 | 2,505 | 3,086 | 0.27% | +581 |
| Ishares Msci Acwi Etf | 217,968 | 195,752 | -22,216 | 30,160 | 30,727 | 2.72% | +567 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 33,500 | 35,992 | +2,492 | 2,902 | 3,435 | 0.30% | +533 |
| Abbvie Inc. Com(ABBV) | 14,743 | 14,743 | 0 | 3,206 | 3,710 | 0.33% | +504 |
| Coca Cola Co(KO) | 85,606 | 85,606 | 0 | 6,510 | 6,957 | 0.62% | +447 |
| Exchange Listed Fds Tr Long Po | 27,000 | 38,200 | +11,200 | 703 | 1,150 | 0.10% | +447 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,360 | 0 | 1,829 | 2,273 | 0.20% | +444 |
| Triple Flag Precious Metals Co(TFPM) | 0 | 13,000 | +13,000 | 0 | 390 | 0.03% | +390 |
| Veeva Sys Inc Cl A Com(VEEV) | 0 | 2,000 | +2,000 | 0 | 355 | 0.03% | +355 |
| Ishares Tr Global Energ Etf | 52,300 | 68,300 | +16,000 | 3,013 | 3,356 | 0.30% | +343 |
| Vanguard World Fds Inf Tech Et INF TECH ETF | 1,263 | 10,104 | +8,841 | 881 | 1,208 | 0.11% | +327 |
| ADR Novo-Nordisk(NVO) | 46,238 | 41,672 | -4,566 | 1,699 | 1,998 | 0.18% | +299 |
| Onespan Inc Com | 0 | 20,000 | +20,000 | 0 | 287 | 0.03% | +287 |
| Vanguard World Fd Esg Intl Stk | 27,812 | 27,453 | -359 | 1,995 | 2,260 | 0.20% | +265 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 268,300 | 249,000 | -19,300 | 18,489 | 18,752 | 1.66% | +263 |
| HONEYWELL AEROSPACE IN COM | 0 | 1,118 | +1,118 | 0 | 254 | 0.02% | +254 |
| Honeywell Intl Inc | 0 | 1,118 | +1,118 | 0 | 250 | 0.02% | +250 |
| iShares MSCI Emrg | 30,718 | 28,942 | -1,776 | 1,744 | 1,980 | 0.18% | +236 |
| Ishares Inc ESG Aware Msci Em ESG AWR MSCI EM | 0 | 4,022 | +4,022 | 0 | 220 | 0.02% | +220 |
| RBB Bancorp Com | 0 | 7,900 | +7,900 | 0 | 217 | 0.02% | +217 |
| Vanguard Whitehall Fds High Di | 0 | 1,300 | +1,300 | 0 | 205 | 0.02% | +205 |
| Bank Amer Corp | 22,639 | 22,900 | +261 | 1,104 | 1,305 | 0.12% | +201 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 21,265 | 21,515 | +250 | 1,128 | 1,315 | 0.12% | +187 |
| State Street SPDR S&P MIDCAP 4(MDY) | 2,104 | 2,104 | 0 | 1,298 | 1,480 | 0.13% | +182 |
| Merck & Co Inc(MRK) | 16,981 | 17,190 | +209 | 2,043 | 2,209 | 0.20% | +166 |
| Union Pacific Corp(UNP) | 5,624 | 5,624 | 0 | 1,364 | 1,530 | 0.14% | +166 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1,801 | 1,967 | 0.17% | +166 |
| Amazon.Com Inc(AMZN) | 5,136 | 5,136 | 0 | 1,070 | 1,224 | 0.11% | +154 |
| Vanguard Ftse Developed Market | 81,530 | 75,317 | -6,213 | 5,224 | 5,366 | 0.48% | +142 |
| Franklin FTSE India ETF FRANKLIN INDIA | 60,000 | 60,000 | 0 | 1,993 | 2,134 | 0.19% | +141 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,885 | 6,885 | 0 | 755 | 880 | 0.08% | +125 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,502 | 7,234 | -268 | 1,061 | 1,184 | 0.10% | +123 |
| iShares Tr Core MSCI EAFE | 25,022 | 24,652 | -370 | 2,265 | 2,381 | 0.21% | +116 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 10,700 | 10,700 | 0 | 846 | 962 | 0.09% | +116 |
| Automatic Data Proc. | 5,426 | 5,426 | 0 | 1,102 | 1,215 | 0.11% | +113 |
| Johnson & Johnson(JNJ) | 10,367 | 10,367 | 0 | 2,534 | 2,633 | 0.23% | +99 |
| Cvs Health Corporation(CVS) | 3,095 | 3,095 | 0 | 222 | 320 | 0.03% | +98 |
| Home Depot Inc(HD) | 4,104 | 4,104 | 0 | 1,350 | 1,447 | 0.13% | +97 |
| Applied Digital Corp Com New | 22,150 | 16,650 | -5,500 | 526 | 621 | 0.05% | +95 |
| ADR Nestle SA Sponsored | 26,135 | 25,685 | -450 | 2,551 | 2,645 | 0.23% | +94 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 456 | 545 | 0.05% | +89 |
| Goldman Sachs(GS) | 533 | 533 | 0 | 451 | 539 | 0.05% | +88 |
| Procter & Gamble Co(PG) | 36,415 | 36,415 | 0 | 5,260 | 5,340 | 0.47% | +80 |
| Blackrock Science & Te Shs Ben(BSTZ) | 10,022 | 10,022 | 0 | 222 | 301 | 0.03% | +79 |
| Vanguard Index Fds Growth ETF | 828 | 4,968 | +4,140 | 362 | 428 | 0.04% | +66 |
| Berkshire Hath. Cl A | 2 | 2 | 0 | 1,436 | 1,498 | 0.13% | +62 |
| ADR Roche Hldg Ltd Sponsored | 21,507 | 21,507 | 0 | 1,053 | 1,109 | 0.10% | +56 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 405 | 459 | 0.04% | +54 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 4,722 | 4,722 | 0 | 328 | 381 | 0.03% | +53 |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,495 | +43 | 696 | 748 | 0.07% | +52 |
| ADR Airbus Group | 5,163 | 5,163 | 0 | 239 | 287 | 0.03% | +48 |
| Hometrust Bancshares I Com(HTB) | 6,269 | 6,269 | 0 | 267 | 313 | 0.03% | +46 |
| J P Morgan Chase(JPM) | 25,625 | 23,166 | -2,459 | 7,538 | 7,583 | 0.67% | +45 |
| Old Second Bancorp Inc Com(OSBC) | 14,051 | 14,051 | 0 | 283 | 328 | 0.03% | +45 |
| Tesla Inc Com(TSLA) | 852 | 852 | 0 | 317 | 358 | 0.03% | +41 |
| Vanguard Intl Equity I Ftse Sm | 4,848 | 4,833 | -15 | 707 | 746 | 0.07% | +39 |
| Ventas Inc Com(VTR) | 5,198 | 5,198 | 0 | 425 | 462 | 0.04% | +37 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 313 | 344 | 0.03% | +31 |
| Southern First Bancsha Com | 4,382 | 4,382 | 0 | 239 | 268 | 0.02% | +29 |
| Ishares Tr Micro-Cap Etf | 68,106 | 54,480 | -13,626 | 10,870 | 10,898 | 0.97% | +28 |
| Equity Bancshares Inc Com Cl A(EQBK) | 5,816 | 5,816 | 0 | 258 | 285 | 0.03% | +27 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,121 | 0 | 222 | 245 | 0.02% | +23 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 417 | 431 | 0.04% | +14 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 5,473 | 5,210 | -263 | 523 | 536 | 0.05% | +13 |
| ADR Nidec Corp Sponsored | 12,240 | 12,240 | 0 | 38 | 50 | 0.00% | +12 |
| Prologis Inc Com(PLD) | 3,377 | 3,377 | 0 | 446 | 457 | 0.04% | +11 |
| Nvidia Corp(NVDA) | 1,464 | 1,322 | -142 | 255 | 265 | 0.02% | +10 |
| Mondelez International Inc(MDLZ) | 24,412 | 24,412 | 0 | 1,407 | 1,412 | 0.13% | +5 |
| Profesionally Managed Akre Foc AKRE FOCUS ETF | 9,848 | 9,848 | 0 | 520 | 524 | 0.05% | +4 |
| Organogenesis Hldgs In Com | 37,259 | 37,259 | 0 | 88 | 91 | 0.01% | +3 |
| Vanguard Index Fds Value ETF | 1,071 | 970 | -101 | 210 | 211 | 0.02% | +1 |