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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 |
- |
$110.53 |
$203,033,000 |
1,929,418 |
26.67% |
13,731,000 |
-80,366 |
0.53 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$287.62 |
$72,884,000 |
266,252 |
9.57% |
8,261,000 |
2,550 |
0.548 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$57.86 |
$61,600,000 |
1,062,792 |
8.09% |
6,510,000 |
33,459 |
0.184 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$56.24 |
$22,223,000 |
395,858 |
2.92% |
-4,224,000 |
-114,013 |
0.08 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.38 |
$22,098,000 |
114,778 |
2.9% |
2,444,000 |
-16 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.53 |
$17,128,000 |
36,036 |
2.25% |
1,593,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
7 |
- |
$0.00 |
$16,670,000 |
317,400 |
2.19% |
4,808,000 |
81,300 |
0.106 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$50.04 |
$15,491,000 |
306,266 |
2.03% |
14,162,000 |
278,333 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.58 |
$10,982,000 |
29,205 |
1.44% |
1,759,000 |
-4 |
0 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
10 |
- |
$51.20 |
$10,822,000 |
212,023 |
1.42% |
770,000 |
-1,795 |
0.03 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$45.18 |
$10,256,000 |
262,782 |
1.35% |
512,000 |
-15,714 |
0.015 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
12 |
- |
$43.26 |
$8,327,000 |
212,900 |
1.09% |
-457,000 |
0 |
0.237 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$61.60 |
$7,894,000 |
135,050 |
1.04% |
805,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
14 |
- |
$0.00 |
$6,721,000 |
80,718 |
0.88% |
1,633,000 |
0 |
0.028 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.10 |
$6,637,000 |
16,207 |
0.87% |
830,000 |
-2 |
0.003 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$21.88 |
$6,319,000 |
368,041 |
0.83% |
431,000 |
0 |
0.025 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$180.80 |
$5,949,000 |
34,974 |
0.78% |
877,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TILT |
Flexshares Morningstar Us M... |
18 |
- |
$0.00 |
$5,685,000 |
31,157 |
0.75% |
599,000 |
-65 |
0.311 |
N/A |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$408.56 |
$5,607,000 |
12,729 |
0.74% |
956,000 |
0 |
0.004 |
Publishing |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$155.95 |
$5,470,000 |
37,330 |
0.72% |
25,000 |
0 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$118.69 |
$5,110,000 |
51,113 |
0.67% |
-900,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
22 |
- |
$58.06 |
$5,086,000 |
86,308 |
0.67% |
254,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$47.85 |
$5,071,000 |
105,870 |
0.67% |
353,000 |
-2,051 |
0.005 |
Closed - End Fund - F... |
|
|
BTT |
Blackrock Municipal Target ... |
24 |
- |
$20.39 |
$5,049,000 |
242,735 |
0.66% |
1,806,000 |
75,680 |
0.344 |
N/A |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$248.69 |
$4,855,000 |
22,497 |
0.64% |
646,000 |
0 |
0.016 |
General Contractors |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$40.83 |
$4,609,000 |
112,151 |
0.61% |
212,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$123.45 |
$4,570,000 |
44,172 |
0.6% |
553,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
28 |
- |
$20.10 |
$4,239,000 |
143,248 |
0.56% |
1,199,000 |
-36 |
0.074 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
29 |
- |
$0.00 |
$3,717,000 |
147,500 |
0.49% |
-3,741,000 |
-167,600 |
0.164 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$121.74 |
$3,622,000 |
31,775 |
0.48% |
401,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$138.68 |
$3,452,000 |
25,314 |
0.45% |
190,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$499.76 |
$3,336,000 |
9,426 |
0.44% |
506,000 |
0 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$92.87 |
$3,281,000 |
33,814 |
0.43% |
294,000 |
-25 |
0.005 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$31.97 |
$3,219,000 |
92,576 |
0.42% |
381,000 |
0 |
0.012 |
Lumber,Wood Production |
|
|
NSRGY |
NESTLE SA ADR |
35 |
- |
$100.83 |
$3,144,000 |
27,135 |
0.41% |
67,000 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$468.89 |
$2,996,000 |
5,690 |
0.39% |
127,000 |
0 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
37 |
- |
$167.50 |
$2,991,000 |
17,608 |
0.39% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
38 |
New |
$15.10 |
$2,857,000 |
207,000 |
0.38% |
2,857,000 |
207,000 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$598,160.00 |
$2,713,000 |
5 |
0.36% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$231.26 |
$2,659,000 |
10,825 |
0.35% |
455,000 |
0 |
0.002 |
Railroads |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
41 |
New |
$96.60 |
$2,631,000 |
28,000 |
0.35% |
2,631,000 |
28,000 |
0.326 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$167.59 |
$2,614,000 |
15,335 |
0.34% |
176,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.54 |
$2,409,000 |
15,543 |
0.32% |
92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EXI |
iShares S&P Global Industri... |
44 |
- |
$134.30 |
$2,396,000 |
18,800 |
0.31% |
271,000 |
0 |
0.616 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$265.43 |
$2,342,000 |
7,900 |
0.31% |
261,000 |
0 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
46 |
- |
$156.28 |
$2,327,000 |
15,601 |
0.31% |
-304,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$88.80 |
$2,318,000 |
27,100 |
0.3% |
189,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$201.76 |
$2,308,000 |
11,990 |
0.3% |
342,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
49 |
- |
$35.60 |
$2,307,000 |
67,135 |
0.3% |
-3,895,000 |
-123,000 |
0.007 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
50 |
- |
$12.36 |
$2,253,000 |
163,000 |
0.3% |
268,000 |
0 |
0.181 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$144.45 |
$2,199,000 |
14,028 |
0.29% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$69.03 |
$2,180,000 |
27,607 |
0.29% |
252,000 |
0 |
0.002 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$125.06 |
$1,967,000 |
18,045 |
0.26% |
109,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
54 |
- |
$58.15 |
$1,962,000 |
36,500 |
0.26% |
119,000 |
0 |
0.012 |
Meat Products |
|
|
VONG |
Vanguard Russell 1000 Growt... |
55 |
- |
$84.15 |
$1,897,000 |
24,308 |
0.25% |
233,000 |
-4 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$65.98 |
$1,822,000 |
25,162 |
0.24% |
76,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
ETX |
Eaton Vance Municipal Incom... |
57 |
- |
$17.81 |
$1,792,000 |
103,350 |
0.24% |
1,561,000 |
89,750 |
0.954 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$1,785,000 |
25,372 |
0.23% |
149,000 |
-45 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$521.63 |
$1,473,000 |
2,903 |
0.19% |
924,000 |
1,700 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$39.74 |
$1,436,000 |
35,717 |
0.19% |
44,000 |
-969 |
0.001 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
61 |
- |
$75.11 |
$1,429,000 |
20,000 |
0.19% |
41,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$109.21 |
$1,427,000 |
12,968 |
0.19% |
171,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$244.21 |
$1,386,000 |
5,951 |
0.18% |
-46,000 |
0 |
0.001 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$749.67 |
$1,319,000 |
1,625 |
0.17% |
268,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VSGX |
Vanguard Esg International ... |
65 |
- |
$0.00 |
$1,251,000 |
22,635 |
0.16% |
252,000 |
2,827 |
0.085 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
66 |
- |
$81.65 |
$1,242,000 |
15,800 |
0.16% |
129,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$156.00 |
$1,229,000 |
8,721 |
0.16% |
79,000 |
0 |
0 |
Search Engines & Info... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
68 |
- |
$15.92 |
$1,098,000 |
85,000 |
0.14% |
-53,000 |
0 |
0.331 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$39.59 |
$1,059,000 |
28,161 |
0.14% |
99,000 |
-794 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$173.17 |
$1,040,000 |
5,818 |
0.14% |
77,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$183.32 |
$1,016,000 |
6,687 |
0.13% |
155,000 |
-85 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$73.11 |
$997,000 |
13,842 |
0.13% |
20,000 |
-352 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$76.25 |
$974,000 |
12,931 |
0.13% |
78,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$190.72 |
$972,000 |
4,636 |
0.13% |
116,000 |
0 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
75 |
- |
$334.83 |
$936,000 |
2,700 |
0.12% |
120,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPYX |
Spdr S |
76 |
- |
$41.10 |
$928,000 |
23,923 |
0.12% |
103,000 |
176 |
0.118 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
77 |
- |
$0.00 |
$920,000 |
8,765 |
0.12% |
113,000 |
173 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.12 |
$916,000 |
20,894 |
0.12% |
-543,000 |
-12,000 |
0 |
CATV Systems |
|
|
NAUT |
Nautilus Biotechnology, Inc |
79 |
- |
$2.52 |
$897,000 |
300,000 |
0.12% |
-51,000 |
0 |
0.242 |
N/A |
|
|
SHEL |
Shell plc |
80 |
- |
$71.06 |
$890,000 |
13,520 |
0.12% |
-1,783,000 |
-28,000 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$154.40 |
$888,000 |
6,360 |
0.12% |
56,000 |
0 |
0 |
Search Engines & Info... |
|
|
CEF |
Sprott Physical Gold & Silv... |
82 |
- |
$22.27 |
$877,000 |
45,818 |
0.12% |
-984,000 |
-61,625 |
0.018 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$168.58 |
$810,000 |
5,600 |
0.11% |
188,000 |
0 |
0 |
Communication Equipment |
|
|
IWC |
iShares Russell Microcap Index |
84 |
- |
$111.19 |
$784,000 |
6,760 |
0.1% |
-1,214,000 |
-13,197 |
0.085 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$227.76 |
$783,000 |
2,861 |
0.1% |
-28,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
86 |
- |
$34.68 |
$762,000 |
22,618 |
0.1% |
142,000 |
-21 |
0 |
Domestic Money Center... |
|
|
QDF |
Flexshares Quality Dividend... |
87 |
- |
$62.73 |
$757,000 |
12,301 |
0.1% |
71,000 |
0 |
0.042 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
- |
$0.00 |
$754,000 |
14,860 |
0.1% |
255,000 |
4,960 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$153.02 |
$633,000 |
3,207 |
0.08% |
75,000 |
0 |
0.001 |
Drugs - Generic |
|
|
ORGO |
Organogenesis Holdings Inc |
90 |
- |
$2.86 |
$610,000 |
149,035 |
0.08% |
136,000 |
-2 |
0.117 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
91 |
- |
$46.77 |
$599,000 |
13,866 |
0.08% |
36,000 |
0 |
0.021 |
Restaurants |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
92 |
- |
$76.39 |
$590,000 |
7,805 |
0.08% |
50,000 |
0 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
93 |
- |
$131.57 |
$546,000 |
4,657 |
0.07% |
-88,000 |
-345 |
0.008 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
94 |
- |
$0.00 |
$524,000 |
9,253 |
0.07% |
54,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$221.22 |
$524,000 |
2,740 |
0.07% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$396.92 |
$511,000 |
1,434 |
0.07% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
97 |
- |
$40.06 |
$487,000 |
11,547 |
0.06% |
56,000 |
-141 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
98 |
- |
$100.84 |
$466,000 |
5,543 |
0.06% |
67,000 |
0 |
0 |
Conglomerates |
|
|
IYR |
iShares Dow Jones US Real E... |
99 |
New |
$82.18 |
$463,000 |
5,060 |
0.06% |
463,000 |
5,060 |
0.001 |
Closed - End Fund - E... |
|
|
MSGE |
Madison Square Garden Enter... |
100 |
- |
$38.45 |
$458,000 |
14,402 |
0.06% |
-16,000 |
0 |
0.033 |
N/A |
|
