SENTINEL TRUST CO LBA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,793,612 | 1,773,514 | -20,098 | 242,209 | 258,312 | 26.32% | +16,103 |
| Palantir Technologies(PLTR) | 325,441 | 293,841 | -31,600 | 44,364 | 53,602 | 5.46% | +9,238 |
| Vanguard Star Fd Vg Tl Intl St | 1,198,578 | 1,242,772 | +44,194 | 82,810 | 91,294 | 9.30% | +8,484 |
| iShares Russell 3000 ETF | 247,157 | 244,362 | -2,795 | 86,752 | 92,599 | 9.44% | +5,847 |
| Apple Inc.(AAPL) | 95,429 | 93,431 | -1,998 | 19,579 | 23,790 | 2.42% | +4,211 |
| Vanguard Ftse All-World Etf | 490,375 | 490,375 | 0 | 32,963 | 34,998 | 3.57% | +2,035 |
| Ishares Msci Acwi Etf | 207,698 | 207,698 | 0 | 26,710 | 28,712 | 2.93% | +2,002 |
| Ishares Inc Msci Emrg Chn | 456,200 | 456,200 | 0 | 28,804 | 30,798 | 3.14% | +1,994 |
| iShares Inc Core MSCI Emkt | 307,093 | 307,086 | -7 | 18,435 | 20,243 | 2.06% | +1,808 |
| Cloudflare Inc Cl A Com(NET) | 80,718 | 80,718 | 0 | 15,807 | 17,321 | 1.77% | +1,514 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 32,812 | 32,449 | -363 | 20,273 | 21,617 | 2.20% | +1,344 |
| iShares Comex Gold Tr Ishares(IAU) | 122,316 | 121,487 | -829 | 7,628 | 8,841 | 0.90% | +1,213 |
| Ionq Inc Com(IONQ) | 30,000 | 40,000 | +10,000 | 1,289 | 2,460 | 0.25% | +1,171 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | 10,924 | 11,889 | 1.21% | +965 |
| Vanguard Total Stock Market ET | 102,030 | 97,187 | -4,843 | 31,010 | 31,894 | 3.25% | +884 |
| ADR Roche Hldg Ltd Sponsored | 0 | 21,507 | +21,507 | 0 | 878 | 0.09% | +878 |
| Quanta Svcs Inc Com | 19,785 | 19,785 | 0 | 7,480 | 8,199 | 0.84% | +719 |
| J P Morgan Exchange-Tr Betabul | 311,500 | 300,800 | -10,700 | 19,244 | 19,949 | 2.03% | +705 |
| Cadence Bancorporation Cl A | 106,852 | 106,852 | 0 | 3,417 | 4,011 | 0.41% | +594 |
| Alphabet Class-C Share(GOOG) | 8,741 | 8,734 | -7 | 1,551 | 2,127 | 0.22% | +576 |
| J P Morgan Chase(JPM) | 31,689 | 30,889 | -800 | 9,187 | 9,743 | 0.99% | +556 |
| 2023 ETF Series Trust Eagle Ca | 493,735 | 493,735 | 0 | 14,901 | 15,434 | 1.57% | +533 |
| Abbvie Inc. Com(ABBV) | 15,543 | 14,743 | -800 | 2,885 | 3,414 | 0.35% | +529 |
| Ishares Tr MSCI ACWI Ex Us | 125,211 | 124,498 | -713 | 7,630 | 8,094 | 0.82% | +464 |
| ADR AstraZeneca Plc Sponsored(AZN) | 0 | 5,710 | +5,710 | 0 | 438 | 0.04% | +438 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,360 | 0 | 1,121 | 1,546 | 0.16% | +425 |
| Applied Digital Corp Com New | 29,350 | 29,350 | 0 | 296 | 673 | 0.07% | +377 |
| Select Sector SPDR Tr SBI Int- | 12,308 | 12,308 | 0 | 3,117 | 3,469 | 0.35% | +352 |
| Flexshares Mornstar US Market | 27,536 | 26,833 | -703 | 6,168 | 6,501 | 0.66% | +333 |
| Ishares Tr Micro-Cap Etf | 59,260 | 52,956 | -6,304 | 7,565 | 7,895 | 0.80% | +330 |
| Johnson & Johnson(JNJ) | 10,436 | 10,363 | -73 | 1,594 | 1,922 | 0.20% | +328 |
| Southern First Bancsha Com | 0 | 7,100 | +7,100 | 0 | 313 | 0.03% | +313 |
| ADR Airbus Group | 0 | 5,163 | +5,163 | 0 | 299 | 0.03% | +299 |
| Chevron Corp(CVX) | 14,526 | 15,294 | +768 | 2,080 | 2,375 | 0.24% | +295 |
| Exxon Mobil | 61,339 | 61,250 | -89 | 6,612 | 6,906 | 0.70% | +294 |
| Ishares Tr Core Msci Total | 55,137 | 55,128 | -9 | 4,263 | 4,552 | 0.46% | +289 |
| Vanguard Admiral Fds I Midcp 4 | 61,700 | 61,247 | -453 | 6,477 | 6,760 | 0.69% | +283 |
| ADR Sanofi(SNY) | 0 | 4,878 | +4,878 | 0 | 230 | 0.02% | +230 |
| ADR Lvmh Moet Henn | 0 | 1,803 | +1,803 | 0 | 221 | 0.02% | +221 |
| Blackrock Inc Com(BLK) | 1,625 | 1,625 | 0 | 1,705 | 1,895 | 0.19% | +190 |
| RBB Bancorp Com | 0 | 10,100 | +10,100 | 0 | 189 | 0.02% | +189 |
| Vanguard Ftse Developed Market | 86,579 | 85,394 | -1,185 | 4,936 | 5,117 | 0.52% | +181 |
| iShares MSCI Emrg | 31,433 | 31,433 | 0 | 1,516 | 1,679 | 0.17% | +163 |
| Pepsico Inc(PEP) | 16,908 | 16,908 | 0 | 2,233 | 2,375 | 0.24% | +142 |
| Select Sector SPDR Tr SBI Cons | 5,986 | 5,986 | 0 | 1,301 | 1,434 | 0.15% | +133 |
| Ishares Tr Global Energ Etf | 52,300 | 52,300 | 0 | 2,055 | 2,184 | 0.22% | +129 |
| Raytheon Technologies Com(RTX) | 5,551 | 5,551 | 0 | 811 | 929 | 0.09% | +118 |
| Tesla Inc Com(TSLA) | 858 | 852 | -6 | 273 | 379 | 0.04% | +106 |
| Home Depot Inc(HD) | 2,709 | 2,704 | -5 | 993 | 1,096 | 0.11% | +103 |
| Vanguard World Fd Esg Intl Stk | 28,227 | 28,093 | -134 | 1,849 | 1,949 | 0.20% | +100 |
| Bank Amer Corp | 22,639 | 22,639 | 0 | 1,071 | 1,168 | 0.12% | +97 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1,751 | 1,843 | 0.19% | +92 |
| Mcdonalds Corp(MCD) | 7,275 | 7,275 | 0 | 2,126 | 2,211 | 0.23% | +85 |
| iShares Tr Core MSCI EAFE | 25,848 | 25,627 | -221 | 2,158 | 2,237 | 0.23% | +79 |
| Merck & Co Inc(MRK) | 17,014 | 16,981 | -33 | 1,347 | 1,425 | 0.15% | +78 |
| Berkshire Hath. Cl A | 3 | 3 | 0 | 2,186 | 2,263 | 0.23% | +77 |
| Vanguard Scottsdale Fd Vng Rus | 6,908 | 6,885 | -23 | 754 | 830 | 0.08% | +76 |
| Flexshares Quality Dividend In | 12,094 | 12,049 | -45 | 885 | 957 | 0.10% | +72 |
| Goldman Sachs(GS) | 533 | 533 | 0 | 377 | 424 | 0.04% | +47 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 1,303 | 1,350 | 0.14% | +47 |
| Ishares ESG Aware Msci Usa Etf | 7,813 | 7,538 | -275 | 1,057 | 1,098 | 0.11% | +41 |
| Nvidia Corp(NVDA) | 1,325 | 1,322 | -3 | 209 | 247 | 0.03% | +38 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 5,030 | 0 | 342 | 380 | 0.04% | +38 |
| Hometrust Bancshares I Com(HTB) | 10,533 | 10,533 | 0 | 394 | 431 | 0.04% | +37 |
| Select Sector SPDR Tr SBI Int- | 24,062 | 24,062 | 0 | 1,260 | 1,296 | 0.13% | +36 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 401 | 436 | 0.04% | +35 |
| Vanguard Index Fds Growth ETF | 758 | 758 | 0 | 332 | 364 | 0.04% | +32 |
| Unitedhealth Group Inc(UNH) | 4,885 | 4,500 | -385 | 1,524 | 1,554 | 0.16% | +30 |
| Walmart Inc.(WMT) | 5,772 | 5,767 | -5 | 564 | 594 | 0.06% | +30 |
| Berkshire Hathaway Inc Cl B Ne | 1,458 | 1,458 | 0 | 708 | 733 | 0.07% | +25 |
| Proshares Tr Sp500 Ex Enrgy | 4,722 | 4,722 | 0 | 316 | 341 | 0.03% | +25 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 366 | 391 | 0.04% | +25 |
| Union Pacific Corp(UNP) | 9,937 | 9,772 | -165 | 2,286 | 2,310 | 0.24% | +24 |
| Organogenesis Hldgs In Com | 37,259 | 37,259 | 0 | 136 | 157 | 0.02% | +21 |
| Cvs Health Corporation(CVS) | 3,095 | 3,095 | 0 | 213 | 233 | 0.02% | +20 |
| J P Morgan Exchange-Tr Betabui | 9,021 | 9,021 | 0 | 609 | 628 | 0.06% | +19 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 383 | 402 | 0.04% | +19 |
| Huntington Bancshares(HBAN) | 34,854 | 34,854 | 0 | 584 | 602 | 0.06% | +18 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 298 | 314 | 0.03% | +16 |
| Vanguard World Fds Energy Etf | 2,170 | 2,170 | 0 | 258 | 273 | 0.03% | +15 |
| Blackrock Science & Te Shs Ben(BSTZ) | 10,022 | 10,022 | 0 | 208 | 222 | 0.02% | +14 |
| Duke Energy Corp(DUK) | 2,006 | 2,006 | 0 | 237 | 248 | 0.03% | +11 |
| Pfizer Inc(PFE) | 10,180 | 10,135 | -45 | 247 | 258 | 0.03% | +11 |
| Spdr Ser Tr Portfoli S&p1500 | 18,957 | 17,748 | -1,209 | 1,420 | 1,431 | 0.15% | +11 |
| iShares ESG Aware Msci Eafe | 6,072 | 5,921 | -151 | 542 | 551 | 0.06% | +9 |
| Linde Plc Com(LIN) | 806 | 805 | -1 | 378 | 382 | 0.04% | +4 |
| Mastercard Inc Cl A(MA) | 551 | 551 | 0 | 310 | 313 | 0.03% | +3 |
| Schlumberger Ltd(SLB) | 5,934 | 5,934 | 0 | 201 | 204 | 0.02% | +3 |
| Amazon.Com Inc(AMZN) | 4,838 | 4,838 | 0 | 1,061 | 1,062 | 0.11% | +1 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 8,563 | 0 | 349 | 349 | 0.04% | 0 |
| Heritage Comm Corp Com | 22,500 | 22,500 | 0 | 223 | 223 | 0.02% | 0 |
| ADR Nidec Corp Sponsored | 12,240 | 12,240 | 0 | 59 | 55 | 0.01% | -4 |
| Cme Group Inc(CME) | 1,200 | 1,200 | 0 | 331 | 324 | 0.03% | -7 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 18,860 | 0 | 335 | 326 | 0.03% | -9 |
| Select Sector SPDR Tr SBI Cons | 3,530 | 3,530 | 0 | 286 | 277 | 0.03% | -9 |
| Brand Engagement Network Inc W | 294,302 | 0 | -294,302 | 9 | 0 | — | -9 |
| Kinder Morgan Inc Cmn Class P | 9,808 | 9,808 | 0 | 288 | 278 | 0.03% | -10 |
| 374Water Inc Com | 401,300 | 401,300 | 0 | 130 | 115 | 0.01% | -15 |
| Independent Bk Corp Mi Com New | 11,086 | 11,086 | 0 | 359 | 343 | 0.03% | -16 |
| JP Morgan Exchange Tr Ultra Sh | 13,423 | 13,049 | -374 | 683 | 666 | 0.07% | -17 |