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| Name: |
SENTINEL TRUST CO LBA |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
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 |
|
IXC |
iShares tr S&P Glbl Energy |
12 |
- |
$43.13 |
$8,327,000 |
212,900 |
1.09% |
-457,000 |
0 |
0.237 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$61.53 |
$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 |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$21.97 |
$6,319,000 |
368,041 |
0.83% |
431,000 |
0 |
0.025 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.74 |
$5,949,000 |
34,974 |
0.78% |
877,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$415.83 |
$5,607,000 |
12,729 |
0.74% |
956,000 |
0 |
0.004 |
Publishing |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$163.20 |
$5,470,000 |
37,330 |
0.72% |
25,000 |
0 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$118.27 |
$5,110,000 |
51,113 |
0.67% |
-900,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.77 |
$5,086,000 |
86,308 |
0.67% |
254,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$258.56 |
$4,855,000 |
22,497 |
0.64% |
646,000 |
0 |
0.016 |
General Contractors |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$42.17 |
$4,609,000 |
112,151 |
0.61% |
212,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$128.31 |
$4,570,000 |
44,172 |
0.6% |
553,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$121.52 |
$3,622,000 |
31,775 |
0.48% |
401,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$430.17 |
$3,336,000 |
9,426 |
0.44% |
506,000 |
0 |
0 |
Internet Service Prov... |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$30.17 |
$3,219,000 |
92,576 |
0.42% |
381,000 |
0 |
0.012 |
Lumber,Wood Production |
|
|
NSRGY |
NESTLE SA ADR |
35 |
- |
$100.60 |
$3,144,000 |
27,135 |
0.41% |
67,000 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$483.70 |
$2,996,000 |
5,690 |
0.39% |
127,000 |
0 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.91 |
$2,991,000 |
17,608 |
0.39% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$599,500.00 |
$2,713,000 |
5 |
0.36% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$237.16 |
$2,659,000 |
10,825 |
0.35% |
455,000 |
0 |
0.002 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$176.42 |
$2,614,000 |
15,335 |
0.34% |
176,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.64 |
$2,409,000 |
15,543 |
0.32% |
92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EXI |
iShares S&P Global Industri... |
44 |
- |
$134.84 |
$2,396,000 |
18,800 |
0.31% |
271,000 |
0 |
0.616 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.04 |
$2,342,000 |
7,900 |
0.31% |
261,000 |
0 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.27 |
$2,327,000 |
15,601 |
0.31% |
-304,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$88.63 |
$2,318,000 |
27,100 |
0.3% |
189,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$196.27 |
$2,308,000 |
11,990 |
0.3% |
342,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ASAI |
Sendas Distribuidora Adr |
50 |
- |
$12.73 |
$2,253,000 |
163,000 |
0.3% |
268,000 |
0 |
0.181 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$144.59 |
$2,199,000 |
14,028 |
0.29% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.71 |
$2,180,000 |
27,607 |
0.29% |
252,000 |
0 |
0.002 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,967,000 |
18,045 |
0.26% |
109,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
54 |
- |
$60.65 |
$1,962,000 |
36,500 |
0.26% |
119,000 |
0 |
0.012 |
Meat Products |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$71.94 |
$1,822,000 |
25,162 |
0.24% |
76,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
61 |
- |
$75.77 |
$1,429,000 |
20,000 |
0.19% |
41,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$105.97 |
$1,427,000 |
12,968 |
0.19% |
171,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$241.89 |
$1,386,000 |
5,951 |
0.18% |
-46,000 |
0 |
0.001 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$754.64 |
$1,319,000 |
1,625 |
0.17% |
268,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
66 |
- |
$83.60 |
$1,242,000 |
15,800 |
0.16% |
129,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$164.64 |
$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 |
|
|
HON |
Honeywell International Inc |
74 |
- |
$192.73 |
$972,000 |
4,636 |
0.13% |
116,000 |
0 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
75 |
- |
$334.22 |
$936,000 |
2,700 |
0.12% |
120,000 |
0 |
0 |
Home Improvement Stores |
|
|
NAUT |
Nautilus Biotechnology, Inc |
79 |
- |
$2.54 |
$897,000 |
300,000 |
0.12% |
-51,000 |
0 |
0.242 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$162.78 |
$888,000 |
6,360 |
0.12% |
56,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.85 |
$810,000 |
5,600 |
0.11% |
188,000 |
0 |
0 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$236.34 |
$783,000 |
2,861 |
0.1% |
-28,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
QDF |
Flexshares Quality Dividend... |
87 |
- |
$62.51 |
$757,000 |
12,301 |
0.1% |
71,000 |
0 |
0.042 |
N/A |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$159.24 |
$633,000 |
3,207 |
0.08% |
75,000 |
0 |
0.001 |
Drugs - Generic |
|
|
MAIN |
Main Street Capital Corp |
91 |
- |
$49.60 |
$599,000 |
13,866 |
0.08% |
36,000 |
0 |
0.021 |
Restaurants |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
92 |
- |
$77.35 |
$590,000 |
7,805 |
0.08% |
50,000 |
0 |
0.001 |
N/A |
|
|
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 |
- |
$211.87 |
$524,000 |
2,740 |
0.07% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$396.73 |
$511,000 |
1,434 |
0.07% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$466,000 |
5,543 |
0.06% |
67,000 |
0 |
0 |
Conglomerates |
|
|
MSGE |
Madison Square Garden Enter... |
100 |
- |
$39.15 |
$458,000 |
14,402 |
0.06% |
-16,000 |
0 |
0.033 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
101 |
- |
$14.45 |
$446,000 |
30,476 |
0.06% |
7,000 |
0 |
0.034 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
103 |
- |
$494.73 |
$421,000 |
870 |
0.06% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
104 |
- |
$104.39 |
$397,000 |
3,672 |
0.05% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
105 |
- |
$20.28 |
$374,000 |
17,167 |
0.05% |
48,000 |
0 |
0.177 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
107 |
- |
$79.62 |
$324,000 |
4,165 |
0.04% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
108 |
- |
$119.40 |
$323,000 |
2,755 |
0.04% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
109 |
- |
$47.48 |
$320,000 |
6,152 |
0.04% |
-39,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
111 |
- |
$164.15 |
$292,000 |
1,803 |
0.04% |
18,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$183.28 |
$276,000 |
1,110 |
0.04% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
115 |
- |
$143.21 |
$271,000 |
2,034 |
0.04% |
27,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$175.07 |
$248,000 |
1,455 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
118 |
- |
$91.20 |
$246,000 |
2,750 |
0.03% |
25,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
119 |
- |
$329.82 |
$242,000 |
780 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
120 |
- |
$0.00 |
$240,000 |
2,361 |
0.03% |
26,000 |
0 |
0.026 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
123 |
- |
$126.92 |
$234,000 |
1,725 |
0.03% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
125 |
- |
$0.00 |
$211,000 |
12,656 |
0.03% |
2,000 |
0 |
0.016 |
N/A |
|
|
SCWO |
374Water Inc |
128 |
- |
$1.49 |
$167,000 |
117,290 |
0.02% |
22,000 |
0 |
0.093 |
N/A |
|
