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SENTINEL TRUST CO LBA |
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HOUSTON |
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TX |
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77019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$221,701,000 |
1,817,069 |
26.15% |
-10,569,000 |
11,208 |
0.499 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$355.94 |
$80,322,000 |
252,872 |
9.47% |
-22,301,000 |
-54,154 |
0.521 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$69.49 |
$79,810,000 |
1,285,191 |
9.41% |
3,366,000 |
-12,007 |
0.223 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$30,592,000 |
504,317 |
3.61% |
4,097,000 |
42,815 |
0.102 |
Closed - End Fund - F... |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$134.36 |
$29,155,000 |
345,441 |
3.44% |
2,530,000 |
-6,600 |
0.023 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$129.79 |
$27,384,000 |
235,278 |
3.23% |
4,560,000 |
41,035 |
0.143 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$25,132,000 |
456,200 |
2.96% |
-464,000 |
-5,400 |
0.051 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.03 |
$24,590,000 |
89,472 |
2.9% |
14,789,000 |
55,652 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$21,741,000 |
97,875 |
2.56% |
-3,288,000 |
-2,072 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$19,441,000 |
34,754 |
2.29% |
-1,239,000 |
-532 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
11 |
- |
$0.00 |
$17,484,000 |
311,500 |
2.06% |
386,000 |
0 |
0.104 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$60.62 |
$16,589,000 |
307,371 |
1.96% |
533,000 |
-90 |
0.003 |
N/A |
|
|
EAGL |
Eagle Capital Select Equity... |
13 |
- |
$0.00 |
$13,830,000 |
493,735 |
1.63% |
79,000 |
0 |
0.683 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
14 |
- |
$21.92 |
$12,349,000 |
581,696 |
1.46% |
857,000 |
23,550 |
0.825 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$9,286,000 |
19,802 |
1.1% |
-837,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
16 |
- |
$0.00 |
$9,096,000 |
80,718 |
1.07% |
404,000 |
0 |
0.028 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
17 |
- |
$107.99 |
$8,498,000 |
86,100 |
1% |
-4,806,000 |
-40,000 |
0.191 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$8,408,000 |
22,399 |
0.99% |
-1,483,000 |
-1,067 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$7,772,000 |
31,682 |
0.92% |
-54,000 |
-964 |
0.001 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$62.87 |
$7,403,000 |
125,556 |
0.87% |
706,000 |
-9,708 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$7,274,000 |
61,161 |
0.86% |
537,000 |
-1,468 |
0.001 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
22 |
- |
$61.25 |
$7,007,000 |
126,363 |
0.83% |
-74,000 |
-9,390 |
0.018 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
23 |
- |
$133.14 |
$6,573,000 |
59,260 |
0.78% |
-919,000 |
1,800 |
0.745 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$529.61 |
$6,468,000 |
12,729 |
0.76% |
129,000 |
0 |
0.004 |
Publishing |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$6,206,000 |
36,414 |
0.73% |
-8,000 |
-649 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
26 |
- |
$71.35 |
$6,131,000 |
85,606 |
0.72% |
801,000 |
-4 |
0.002 |
Beverage Soft Drinks... |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$386.51 |
$5,734,000 |
22,560 |
0.68% |
-5,338,000 |
-12,474 |
0.016 |
General Contractors |
|
|
TILT |
Flexshares Morningstar Us M... |
28 |
- |
$0.00 |
$5,668,000 |
27,549 |
0.67% |
-423,000 |
-654 |
0.275 |
N/A |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$5,409,000 |
9,384 |
0.64% |
-523,000 |
-747 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$4,762,000 |
93,679 |
0.56% |
-39,000 |
-6,727 |
0.004 |
Closed - End Fund - F... |
|
|
XLI |
SPDR Industrial Sector |
31 |
- |
$149.42 |
$4,165,000 |
31,775 |
0.49% |
-22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$17.97 |
$3,848,000 |
207,000 |
0.45% |
-207,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$135.50 |
$3,624,000 |
24,820 |
0.43% |
202,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$582.43 |
$3,443,000 |
6,454 |
0.41% |
-312,000 |
-139 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$189.28 |
$3,257,000 |
15,543 |
0.38% |
388,000 |
-601 |
0.001 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
36 |
- |
$20.10 |
$3,244,000 |
106,852 |
0.38% |
-437,000 |
0 |
0.055 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$69.17 |
$3,067,000 |
44,172 |
0.36% |
-749,000 |
-194 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$308.55 |
$2,984,000 |
5,698 |
0.35% |
-26,000 |
-253 |
0.001 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$77.79 |
$2,857,000 |
40,926 |
0.34% |
411,000 |
3,942 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$216.02 |
$2,711,000 |
15,085 |
0.32% |
-164,000 |
-250 |
0.002 |
Semiconductor- Broad... |
|
|
NSRGY |
NESTLE SA ADR |
41 |
- |
$100.09 |
$2,639,000 |
26,135 |
0.31% |
480,000 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$256.96 |
$2,541,000 |
12,308 |
0.3% |
-321,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$135.38 |
$2,535,000 |
16,908 |
0.3% |
-36,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
44 |
- |
$148.37 |
$2,430,000 |
14,526 |
0.29% |
224,000 |
-707 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$727,455.00 |
$2,395,000 |
3 |
0.28% |
-329,000 |
-1 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$2,360,000 |
7,556 |
0.28% |
-184,000 |
-1,220 |
0.001 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$236.28 |
$2,349,000 |
9,945 |
0.28% |
51,000 |
-130 |
0.001 |
Railroads |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$57.36 |
$2,329,000 |
36,500 |
0.27% |
232,000 |
0 |
0.012 |
Meat Products |
|
|
IXC |
iShares tr S&P Glbl Energy |
49 |
- |
$40.15 |
$2,200,000 |
52,300 |
0.26% |
203,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$2,039,000 |
26,956 |
0.24% |
101,000 |
-617 |
0 |
N/A |
|
|
SHEL |
Shell plc |
51 |
- |
$71.92 |
$2,017,000 |
27,520 |
0.24% |
293,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$63.79 |
$1,961,000 |
33,600 |
0.23% |
-1,690,000 |
-24,995 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$309.20 |
$1,818,000 |
5,951 |
0.21% |
76,000 |
0 |
0.001 |
Business Software & S... |
|
|
HIMU |
iShares High Yield Muni Act... |
54 |
New |
$48.33 |
$1,779,000 |
35,911 |
0.21% |
1,779,000 |
35,911 |
0.04 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$1,730,000 |
10,431 |
0.2% |
43,000 |
-1,236 |
0 |
Drug Manufacturers - ... |
|
|
VSGX |
Vanguard Esg International ... |
56 |
- |
$0.00 |
$1,707,000 |
28,942 |
0.2% |
82,000 |
285 |
0.109 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$1,680,000 |
2,536 |
0.2% |
-204,000 |
-183 |
0.001 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$68.99 |
$1,656,000 |
24,412 |
0.2% |
198,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
59 |
- |
$112.10 |
$1,628,000 |
15,800 |
0.19% |
110,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.44 |
$1,588,000 |
11,968 |
0.19% |
190,000 |
-389 |
0.001 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
61 |
- |
$26.43 |
$1,539,000 |
52,576 |
0.18% |
59,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,082.15 |
$1,538,000 |
1,625 |
0.18% |
-301,000 |
-169 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$80.93 |
$1,526,000 |
17,004 |
0.18% |
-240,000 |
-749 |
0.001 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$75.89 |
$1,446,000 |
21,263 |
0.17% |
-1,478,000 |
-19,674 |
0.022 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$48.76 |
$1,394,000 |
31,906 |
0.16% |
-2,000 |
-1,476 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$180.55 |
$1,362,000 |
8,721 |
0.16% |
-359,000 |
-315 |
0 |
Search Engines & Info... |
|
|
HOLX |
Hologic Inc |
67 |
- |
$64.78 |
$1,235,000 |
20,000 |
0.15% |
-207,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$53.19 |
$1,224,000 |
24,582 |
0.14% |
-11,000 |
-978 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.52 |
$1,217,000 |
14,891 |
0.14% |
-1,000 |
-1,221 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$221.21 |
$1,182,000 |
5,986 |
0.14% |
-161,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
71 |
- |
$51.45 |
$1,024,000 |
22,380 |
0.12% |
-73,000 |
-399 |
0.11 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$990,000 |
2,700 |
0.12% |
-256,000 |
-503 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$179.53 |
$984,000 |
6,360 |
0.12% |
-327,000 |
-565 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$223.41 |
$949,000 |
4,987 |
0.11% |
-281,000 |
-620 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$48.93 |
$944,000 |
22,620 |
0.11% |
-282,000 |
-5,285 |
0 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
76 |
- |
$0.00 |
$937,000 |
7,685 |
0.11% |
-64,000 |
-82 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
77 |
- |
$62.72 |
$893,000 |
13,800 |
0.11% |
141,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
QDF |
Flexshares Quality Dividend... |
78 |
- |
$74.52 |
$827,000 |
12,094 |
0.1% |
-27,000 |
-13 |
0.042 |
N/A |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$159.18 |
$775,000 |
4,707 |
0.09% |
-32,000 |
-244 |
0.001 |
Drugs - Generic |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$485.00 |
$774,000 |
1,454 |
0.09% |
115,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$35.99 |
$740,000 |
20,048 |
0.09% |
-12,000 |
0 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$735,000 |
5,551 |
0.09% |
94,000 |
8 |
0 |
Conglomerates |
|
|
IONQ |
Ionq Ord Shs |
83 |
New |
$10.40 |
$662,000 |
30,000 |
0.08% |
662,000 |
30,000 |
0.016 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$110.18 |
$641,000 |
6,908 |
0.08% |
-73,000 |
0 |
0.001 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
85 |
- |
$61.13 |
$639,000 |
11,289 |
0.08% |
-112,000 |
-1,538 |
0.017 |
Restaurants |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
86 |
- |
$89.23 |
$567,000 |
6,937 |
0.07% |
-20,000 |
-772 |
0.001 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
87 |
- |
$0.00 |
$558,000 |
9,021 |
0.07% |
45,000 |
-232 |
0.001 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
88 |
- |
$17.54 |
$523,000 |
34,854 |
0.06% |
-44,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$283.80 |
$515,000 |
1,705 |
0.06% |
-40,000 |
-304 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$505,000 |
5,747 |
0.06% |
-10,000 |
50 |
0 |
Discount, Variety Stores |
|
|
DCMB |
Doubleline Commercial Real ... |
91 |
New |
$0.00 |
$502,000 |
9,685 |
0.06% |
502,000 |
9,685 |
0.108 |
N/A |
|
|
HON |
Honeywell International Inc |
92 |
- |
$240.40 |
$473,000 |
2,236 |
0.06% |
-263,000 |
-1,022 |
0 |
Conglomerates |
|
|
MSGE |
Madison Square Garden Enter... |
93 |
- |
$40.01 |
$472,000 |
14,402 |
0.06% |
-41,000 |
0 |
0.033 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$162.21 |
$415,000 |
2,700 |
0.05% |
0 |
0 |
0 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$28.41 |
$387,000 |
13,558 |
0.05% |
16,000 |
0 |
0.001 |
Gas Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$113.08 |
$384,000 |
3,672 |
0.05% |
-39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
97 |
- |
$0.00 |
$375,000 |
7,378 |
0.04% |
375,000 |
7,378 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
98 |
- |
$475.58 |
$374,000 |
803 |
0.04% |
38,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$136.65 |
$370,000 |
2,755 |
0.04% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
100 |
- |
$39.07 |
$361,000 |
10,533 |
0.04% |
6,000 |
0 |
0.062 |
Domestic Regional Banks |
|
