SENTINEL TRUST CO LBA
CIK 0001114739
Annualised vol
3.054022%
Beta
0.123172
HHI
965.358699
Top-10 weight
67.651982%
VaR 95%
0.305717%
VaR 99%
0.506377%
Max drawdown
6.425059%
Matched value
14.039652%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLTR | REDUCED | 276,741 | 286,741 | -3.49% | 32,287 |
| AAPL | REDUCED | 88,836 | 90,315 | -1.64% | 25,706 |
| NET | REDUCED | 74,918 | 77,918 | -3.85% | 18,376 |
| KO | UNCHANGED | 85,606 | 85,606 | 0.0% | 6,957 |
| MSFT | REDUCED | 18,568 | 19,555 | -5.05% | 6,926 |
| META | UNCHANGED | 9,656 | 9,656 | 0.0% | 5,439 |
| PG | UNCHANGED | 36,415 | 36,415 | 0.0% | 5,340 |
| SPGI | UNCHANGED | 12,729 | 12,729 | 0.0% | 5,184 |
| TXN | UNCHANGED | 15,085 | 15,085 | 0.0% | 4,496 |
| ET | UNCHANGED | 207,000 | 207,000 | 0.0% | 3,958 |
| ABBV | UNCHANGED | 14,743 | 14,743 | 0.0% | 3,710 |
| JNJ | UNCHANGED | 10,367 | 10,367 | 0.0% | 2,633 |
| CVX | UNCHANGED | 15,294 | 15,294 | 0.0% | 2,535 |
| IONQ | UNCHANGED | 45,000 | 45,000 | 0.0% | 2,397 |
| PEP | UNCHANGED | 16,908 | 16,908 | 0.0% | 2,289 |
| GOOGL | UNCHANGED | 6,360 | 6,360 | 0.0% | 2,273 |
| MRK | ADDED | 17,190 | 16,981 | 1.23% | 2,209 |
| TSN | UNCHANGED | 36,500 | 36,500 | 0.0% | 2,090 |
| BLK | UNCHANGED | 2,100 | 2,100 | 0.0% | 2,019 |
| MCD | REDUCED | 7,219 | 7,253 | -0.47% | 1,951 |
| UNH | REDUCED | 4,504 | 4,604 | -2.17% | 1,872 |
| UNP | UNCHANGED | 5,624 | 5,624 | 0.0% | 1,530 |
| HD | UNCHANGED | 4,104 | 4,104 | 0.0% | 1,447 |
| MDLZ | UNCHANGED | 24,412 | 24,412 | 0.0% | 1,412 |
| NAUT | UNCHANGED | 750,000 | 750,000 | 0.0% | 1,402 |
| WY | UNCHANGED | 52,576 | 52,576 | 0.0% | 1,259 |
| AMZN | UNCHANGED | 5,136 | 5,136 | 0.0% | 1,224 |
| ABT | UNCHANGED | 11,968 | 11,968 | 0.0% | 1,086 |
| BTC | NEW | 26,271 | - | - | 682 |
| WMT | UNCHANGED | 5,792 | 5,792 | 0.0% | 656 |
| APLD | REDUCED | 16,650 | 22,150 | -24.83% | 621 |
| MA | REDUCED | 1,124 | 1,404 | -19.94% | 577 |
| AZN | UNCHANGED | 2,854 | 2,854 | 0.0% | 541 |
| GS | UNCHANGED | 533 | 533 | 0.0% | 539 |
| CMCSA | UNCHANGED | 20,048 | 20,048 | 0.0% | 492 |
| VTR | UNCHANGED | 5,198 | 5,198 | 0.0% | 462 |
| PLD | UNCHANGED | 3,377 | 3,377 | 0.0% | 457 |
| TFPM | NEW | 13,000 | - | - | 390 |
| TSLA | UNCHANGED | 852 | 852 | 0.0% | 358 |
| OSBC | UNCHANGED | 14,051 | 14,051 | 0.0% | 328 |
| CVS | UNCHANGED | 3,095 | 3,095 | 0.0% | 320 |
| OSPN | NEW | 20,000 | - | - | 287 |
| EQBK | UNCHANGED | 5,816 | 5,816 | 0.0% | 285 |
| NVDA | REDUCED | 1,322 | 1,464 | -9.7% | 265 |
| DUK | UNCHANGED | 2,006 | 2,006 | 0.0% | 254 |
| HON | REDUCED | 1,118 | 2,236 | -50.0% | 250 |
| PFE | REDUCED | 10,143 | 10,593 | -4.25% | 244 |
| ZTS | UNCHANGED | 3,207 | 3,207 | 0.0% | 230 |
| RBB | NEW | 7,900 | - | - | 217 |
| SCWO | UNCHANGED | 40,130 | 40,130 | 0.0% | 76 |
| QCRH | CLOSED OUT | 0 | 3,912 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Tr Core S&P TTL Stk | COM | 464287150 | 291,957 | 25.85 | 1777298.0 | |
| - | Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 117,152 | 10.37 | 1370361.0 | |
| - | iShares Russell 3000 ETF | COM | 464287689 | 106,985 | 9.47 | 250902.0 | |
| - | Ishares Inc Msci Emrg Chn | COM | 46434G764 | 46,669 | 4.13 | 456200.0 | |
| - | Vanguard Total Stock Market ET | COM | 922908769 | 42,897 | 3.8 | 115924.0 | |
| - | Vanguard Ftse All-World Etf | COM | 922042775 | 39,683 | 3.51 | 473829.0 | |
| PLTR | REDUCED | Palantir Technologies | COM | 69608A108 | 32,287 | 2.86 | 276741.0 |
| - | Ishares Msci Acwi Etf | COM | 464288257 | 30,727 | 2.72 | 195752.0 | |
| - | Blackrock Mun Target T Com Shs | COM | 09257P105 | 28,997 | 2.57 | 1274609.0 | |
| - | iShares Inc Core MSCI Emkt | COM | 46434g103 | 26,583 | 2.35 | 320894.0 | |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 25,706 | 2.28 | 88836.0 |
| - | State Street SPDR S&P 500 ETF | COM | 78462F103 | 22,982 | 2.04 | 30775.0 | |
| - | J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 18,752 | 1.66 | 249000.0 | |
| NET | REDUCED | Cloudflare Inc Cl A Com | COM | 18915M107 | 18,376 | 1.63 | 74918.0 |
| - | 2023 ETF Series Trust Eagle Ca | COM | 88339Y102 | 15,883 | 1.41 | 493735.0 | |
| - | Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 14,582 | 1.29 | 19802.0 | |
| - | Quanta Svcs Inc Com | COM | 74762E102 | 10,910 | 0.97 | 15152.0 | |
| - | Ishares Tr Micro-Cap Etf | COM | 464288869 | 10,898 | 0.97 | 54480.0 | |
| - | Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 9,410 | 0.83 | 123633.0 | |
| - | Huntington Bancshares | COM | 446150104 | 8,812 | 0.78 | 497003.0 | |
| - | Exxonmobil Hldgs Corp Com | COM | 30233Q108 | 8,178 | 0.72 | 59816.0 | |
| - | J P Morgan Chase | COM | 46625H100 | 7,583 | 0.67 | 23166.0 | |
| - | Vanguard Admiral Fds I Midcp 4 | COM | 921932885 | 7,139 | 0.63 | 54746.0 | |
| - | Flexshares Mornstar US Market | COM | 33939L100 | 7,071 | 0.63 | 25614.0 | |
| KO | UNCHANGED | Coca Cola Co | COM | 191216100 | 6,957 | 0.62 | 85606.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 6,926 | 0.61 | 18568.0 |
| - | iShares Comex Gold Tr Ishares | COM | 464285204 | 6,408 | 0.57 | 84861.0 | |
| META | UNCHANGED | Meta Platforms, Inc. | COM | 30303M102 | 5,439 | 0.48 | 9656.0 |
| - | Vanguard Ftse Developed Market | COM | 921943858 | 5,366 | 0.48 | 75317.0 | |
| PG | UNCHANGED | Procter & Gamble Co | COM | 742718109 | 5,340 | 0.47 | 36415.0 |
| SPGI | UNCHANGED | S&P Global | COM | 78409v104 | 5,184 | 0.46 | 12729.0 |
| - | Litman Gregory Fds Tr Imgp Dbi | COM | 53700T827 | 4,968 | 0.44 | 162287.0 | |
| - | Listed Fds Tr Hori Ki Infl Etf | COM | 53656F623 | 4,940 | 0.44 | 99035.0 | |
| - | Flexshares Global Upstream Nat | COM | 33939l407 | 4,814 | 0.43 | 97695.0 | |
| - | Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 4,690 | 0.42 | 24616.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 4,496 | 0.4 | 15085.0 |
| ET | UNCHANGED | Energy Transfer Lp | COM | 29273v100 | 3,958 | 0.35 | 207000.0 |
| ABBV | UNCHANGED | Abbvie Inc. Com | COM | 00287Y109 | 3,710 | 0.33 | 14743.0 |
| - | Ishares Tr Core Msci Total | COM | 46432F834 | 3,435 | 0.3 | 35992.0 | |
| - | ADR ASML Holding Registry Shs | ADR | N07059210 | 3,400 | 0.3 | 1709.0 | |
| - | Ishares Tr Global Energ Etf | COM | 464287341 | 3,356 | 0.3 | 68300.0 | |
| - | SPDR Gold MiniShares Trust | COM | 98149E303 | 3,152 | 0.28 | 39693.0 | |
| - | Alphabet Class-C Share | COM | 02079K107 | 3,086 | 0.27 | 8734.0 | |
| - | ADR Nestle SA Sponsored | ADR | 641069406 | 2,645 | 0.23 | 25685.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 2,633 | 0.23 | 10367.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 2,535 | 0.22 | 15294.0 |
| IONQ | UNCHANGED | Ionq Inc Com | COM | 46222L108 | 2,397 | 0.21 | 45000.0 |
| - | iShares Tr Core MSCI EAFE | COM | 46432f842 | 2,381 | 0.21 | 24652.0 | |
| - | iShares Tr S&P Midcap 400 | COM | 464287507 | 2,333 | 0.21 | 30260.0 | |
| PEP | UNCHANGED | Pepsico Inc | COM | 713448108 | 2,289 | 0.2 | 16908.0 |
| GOOGL | UNCHANGED | Alphabet Inc. Class A | COM | 02079K305 | 2,273 | 0.2 | 6360.0 |
| - | Vanguard World Fd Esg Intl Stk | COM | 921910725 | 2,260 | 0.2 | 27453.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933y105 | 2,209 | 0.2 | 17190.0 |
| - | Franklin FTSE India ETF | COM | 35473P769 | 2,134 | 0.19 | 60000.0 | |
| TSN | UNCHANGED | Tyson Foods Inc Cl A | COM | 902494103 | 2,090 | 0.19 | 36500.0 |
| BLK | UNCHANGED | Blackrock Inc Com | COM | 09290D101 | 2,019 | 0.18 | 2100.0 |
| - | ADR Novo-Nordisk | ADR | 670100205 | 1,998 | 0.18 | 41672.0 | |
| - | iShares MSCI Emrg | COM | 464287234 | 1,980 | 0.18 | 28942.0 | |
| - | Ishares Tr Global Finls Etf | COM | 464287333 | 1,967 | 0.17 | 15800.0 | |
| MCD | REDUCED | Mcdonalds Corp | COM | 580135101 | 1,951 | 0.17 | 7219.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 1,872 | 0.17 | 4504.0 |
| - | DBX ETF TR XTRACK INTL REAL | COM | 233051846 | 1,755 | 0.16 | 78300.0 | |
| - | Shell Plc Spon Ads | ADR | 780259305 | 1,631 | 0.14 | 21037.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 1,530 | 0.14 | 5624.0 |
| - | Berkshire Hath. Cl A | COM | 084670108 | 1,498 | 0.13 | 2.0 | |
| - | State Street SPDR S&P MIDCAP 4 | COM | 78467Y107 | 1,480 | 0.13 | 2104.0 | |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 1,447 | 0.13 | 4104.0 |
| MDLZ | UNCHANGED | Mondelez International Inc | COM | 609207105 | 1,412 | 0.13 | 24412.0 |
| NAUT | UNCHANGED | Nautilus Biotechnology Com | COM | 63909J108 | 1,402 | 0.12 | 750000.0 |
| - | Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 1,327 | 0.12 | 8366.0 | |
| - | Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 1,315 | 0.12 | 21515.0 | |
| - | Bank Amer Corp | COM | 060505104 | 1,305 | 0.12 | 22900.0 | |
| WY | UNCHANGED | Weyerhaeuser Co | COM | 962166104 | 1,259 | 0.11 | 52576.0 |
| AMZN | UNCHANGED | Amazon.Com Inc | COM | 023135106 | 1,224 | 0.11 | 5136.0 |
| - | Automatic Data Proc. | COM | 053015103 | 1,215 | 0.11 | 5426.0 | |
| - | Vanguard World Fds Inf Tech Et | COM | 92204A702 | 1,208 | 0.11 | 10104.0 | |
| - | Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 1,184 | 0.1 | 7234.0 | |
| - | Exchange Listed Fds Tr Long Po | COM | 30151E517 | 1,150 | 0.1 | 38200.0 | |
| - | iShares MSCI ETF | COM | 464287465 | 1,111 | 0.1 | 10699.0 | |
| - | ADR Roche Hldg Ltd Sponsored | ADR | 771195104 | 1,109 | 0.1 | 21507.0 | |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 1,086 | 0.1 | 11968.0 |
| - | Raytheon Technologies Com | COM | 75513E101 | 1,054 | 0.09 | 5555.0 | |
| - | Flexshares Quality Dividend In | COM | 33939L860 | 962 | 0.09 | 10700.0 | |
| - | Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 880 | 0.08 | 6885.0 | |
| - | Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 748 | 0.07 | 1495.0 | |
| - | Vanguard Intl Equity I Ftse Sm | COM | 922042718 | 746 | 0.07 | 4833.0 | |
| - | Vanguard Intl Equity I Glb Ex | COM | 922042676 | 709 | 0.06 | 15800.0 | |
| BTC | NEW | Grayscale Bitcoin Mini Shs New | COM | 389930207 | 682 | 0.06 | 26271.0 |
| WMT | UNCHANGED | Walmart Inc. | COM | 931142103 | 656 | 0.06 | 5792.0 |
| APLD | REDUCED | Applied Digital Corp Com New | COM | 038169207 | 621 | 0.05 | 16650.0 |
| - | Totalenergies Se Act | COM | F92124100 | 594 | 0.05 | 7645.0 | |
| MA | REDUCED | Mastercard Inc Cl A | COM | 57636Q104 | 577 | 0.05 | 1124.0 |
| - | iShares Tr S&P Smlcap 600 | COM | 464287804 | 545 | 0.05 | 3672.0 | |
| AZN | UNCHANGED | Astrazeneca Plc Ord | COM | G0593M107 | 541 | 0.05 | 2854.0 |
| GS | UNCHANGED | Goldman Sachs | COM | 38141G104 | 539 | 0.05 | 533.0 |
| - | iShares ESG Aware Msci Eafe | COM | 46435G516 | 536 | 0.05 | 5210.0 | |
| - | Profesionally Managed Akre Foc | COM | 74316P579 | 524 | 0.05 | 9848.0 | |
| - | ADR SAP SE | ADR | 803054204 | 519 | 0.05 | 3367.0 | |
| CMCSA | UNCHANGED | Comcast Corp New Cl A | COM | 20030N101 | 492 | 0.04 | 20048.0 |
| VTR | UNCHANGED | Ventas Inc Com | COM | 92276F100 | 462 | 0.04 | 5198.0 |
| - | iShares Russell Midcap | COM | 464287499 | 459 | 0.04 | 4165.0 | |
| PLD | UNCHANGED | Prologis Inc Com | COM | 74340W103 | 457 | 0.04 | 3377.0 |
| - | iShares Tr DJ Sel Div Inx | COM | 464287168 | 431 | 0.04 | 2755.0 | |
| - | Vanguard Index Fds Growth ETF | COM | 922908736 | 428 | 0.04 | 4968.0 | |
| - | Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 391 | 0.03 | 2110.0 | |
| TFPM | NEW | Triple Flag Precious Metals Co | COM | 89679M104 | 390 | 0.03 | 13000.0 |
| - | Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 381 | 0.03 | 4722.0 | |
| TSLA | UNCHANGED | Tesla Inc Com | COM | 88160R101 | 358 | 0.03 | 852.0 |
| - | Veeva Sys Inc Cl A Com | COM | 922475108 | 355 | 0.03 | 2000.0 | |
| - | Vanguard Specialized Div App E | COM | 921908844 | 344 | 0.03 | 1455.0 | |
| OSBC | UNCHANGED | Old Second Bancorp Inc Com | COM | 680277100 | 328 | 0.03 | 14051.0 |
| - | Vanguard World Fds Energy Etf | COM | 92204A306 | 326 | 0.03 | 2170.0 | |
| CVS | UNCHANGED | Cvs Health Corporation | COM | 126650100 | 320 | 0.03 | 3095.0 |
| - | Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 314 | 0.03 | 9808.0 | |
| - | Hometrust Bancshares I Com | COM | 437872104 | 313 | 0.03 | 6269.0 | |
| - | Blackrock Science & Te Shs Ben | COM | 09260K101 | 301 | 0.03 | 10022.0 | |
| - | ADR Airbus Group | ADR | 009279100 | 287 | 0.03 | 5163.0 | |
| OSPN | NEW | Onespan Inc Com | COM | 68287N100 | 287 | 0.03 | 20000.0 |
| EQBK | UNCHANGED | Equity Bancshares Inc Com Cl A | COM | 29460X109 | 285 | 0.03 | 5816.0 |
| - | Schlumberger Ltd | COM | 806857108 | 276 | 0.02 | 5934.0 | |
| - | Southern First Bancsha Com | COM | 842873101 | 268 | 0.02 | 4382.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066g104 | 265 | 0.02 | 1322.0 |
| - | JP Morgan Exchange Tr Ultra Sh | COM | 46641Q654 | 260 | 0.02 | 5099.0 | |
| DUK | UNCHANGED | Duke Energy Corp | COM | 26441C204 | 254 | 0.02 | 2006.0 |
| - | HONEYWELL AEROSPACE IN COM | COM | 43849R105 | 254 | 0.02 | 1118.0 | |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 250 | 0.02 | 1118.0 |
| - | Progressive Corp Ohio | COM | 743315103 | 245 | 0.02 | 1121.0 | |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 244 | 0.02 | 10143.0 |
| ZTS | UNCHANGED | Zoetis Inc Cl A | COM | 98978V103 | 230 | 0.02 | 3207.0 |
| - | Ishares Inc ESG Aware Msci Em | COM | 46434G863 | 220 | 0.02 | 4022.0 | |
| RBB | NEW | RBB Bancorp Com | COM | 74930B105 | 217 | 0.02 | 7900.0 |
| - | Vanguard Index Fds Value ETF | COM | 922908744 | 211 | 0.02 | 970.0 | |
| - | Vanguard Whitehall Fds High Di | COM | 921946406 | 205 | 0.02 | 1300.0 | |
| - | Organogenesis Hldgs In Com | COM | 68621F102 | 91 | 0.01 | 37259.0 | |
| SCWO | UNCHANGED | 374Water Inc Com | COM | 88583P203 | 76 | 0.01 | 40130.0 |
| - | ADR Nidec Corp Sponsored | ADR | 654090109 | 50 | 0.0 | 12240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,129,217 | 136 | 3.054022 | 0.123172 | 6.425059 |
| 2026-03-31 | 2026-05-07 | 1,006,678 | 135 | 3.66607 | 0.139317 | 7.799377 |
| 2025-12-31 | 2026-01-29 | 1,015,598 | 133 | 4.137238 | 0.153475 | 8.822339 |
| 2025-09-30 | 2025-11-04 | 981,307 | 129 | 4.441372 | 0.160695 | 9.576177 |
| 2025-03-31 | 2025-05-01 | 847,740 | 134 | 3.350193 | 0.139433 | 6.612379 |
| 2024-12-31 | 2025-02-05 | 871,054 | 130 | 3.27207 | 0.140828 | 6.275361 |