Investor
SENTINEL TRUST CO LBA
CIK 0001114739 · filed 2026-05-07 · SEC filing
13F book
$1.01M
Positions
135
9 new · 7 sold
Largest name
25.5%
Ishares Tr
Est. mark
−$20K
Price effect on 126 names still held. Flow $11K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.8M | $256.9K | 25.5% | −$11.1K | Added−$6.96K |
| Vanguard Star Fds | — | 1.41M | $108.9K | 10.8% | $2.28K | Added$5.92K |
| Ishares Tr | — | 242.9K | $90K | 8.9% | −$3.93K | Cut−$4.36K |
| Palantir Technologies Inc. | PLTR | 286.7K | $41.9K | 4.2% | −$9.02K | Held |
| Vanguard Intl Equity Index F | — | 488.2K | $36.7K | 3.6% | $752 | Cut$747 |
| Ishares Inc | — | 456.2K | $35.9K | 3.6% | $2.73K | Held |
| Vanguard Index Fds | — | 101.3K | $32.5K | 3.2% | −$1.46K | Added−$1.26K |
| Ishares Tr | — | 218K | $30.2K | 3.0% | −$648 | Added$773 |
| Apple Inc. | AAPL | 90.3K | $22.9K | 2.3% | −$1.63K | Cut−$2.13K |
| Ishares Inc | — | 321.7K | $22.4K | 2.2% | $814 | Cut$813 |
| Spdr S&P 500 Etf Tr | — | 31.8K | $20.7K | 2.1% | −$1K | Cut−$1.29K |
| Blackrock Mun Target Term Tr | — | 836.7K | $19K | 1.9% | −$73 | Added$5.08K |
| J P Morgan Exchange Traded F | — | 268.3K | $18.5K | 1.8% | $805 | Cut−$1.34K |
| Cloudflare, Inc. | NET | 77.9K | $16.1K | 1.6% | $716 | Held |
| 2023 Etf Series Trust | — | 493.7K | $15K | 1.5% | −$1.01K | Held |
| Invesco Qqq Tr | — | 19.8K | $11.4K | 1.1% | −$736 | Held |
| Ishares Tr | — | 68.1K | $10.9K | 1.1% | $101 | Added$2.52K |
| Exxon Mobil Corp | — | 61.1K | $10.4K | 1.0% | $3.01K | Cut$3K |
| Huntington Bancshares Inc | — | 571.3K | $8.94K | 0.9% | −$972 | Cut−$1.56K |
| Ishares Tr | — | 123.8K | $8.47K | 0.8% | $166 | Cut$150 |
| Quanta Svcs Inc | — | 15.2K | $8.32K | 0.8% | $1.92K | Cut$956 |
| Jpmorgan Chase & Co. | — | 25.6K | $7.54K | 0.7% | −$719 | Cut−$2.42K |
| Microsoft Corp | MSFT | 19.6K | $7.24K | 0.7% | −$2.22K | Cut−$2.75K |
| Ishares Gold Tr | — | 76.8K | $6.77K | 0.7% | $537 | Cut$286 |
| Coca Cola Co | KO | 85.6K | $6.51K | 0.6% | $525 | Held |
| Vanguard Admiral Fds Inc | — | 54.7K | $6.26K | 0.6% | $138 | Held |
| Flexshares Tr | — | 25.6K | $6.18K | 0.6% | −$188 | Cut−$294 |
| Meta Platforms, Inc. | META | 9.66K | $5.52K | 0.5% | −$850 | Held |
| S&P Global Inc. | SPGI | 12.7K | $5.41K | 0.5% | −$1.24K | Held |
| Procter And Gamble Co | PG | 36.4K | $5.26K | 0.5% | $41 | Held |
| Vanguard Tax-Managed Fds | — | 81.5K | $5.22K | 0.5% | $131 | Cut$87 |
| Energy Transfer L P | — | 207K | $4K | 0.4% | $582 | Held |
| Select Sector Spdr Tr | — | 24.6K | $3.27K | 0.3% | −$273 | Cut−$1.23K |
| AbbVie Inc. | ABBV | 14.7K | $3.21K | 0.3% | −$163 | Held |
| Chevron Corp New | CVX | 15.3K | $3.16K | 0.3% | $833 | Held |
| Ishares Tr | — | 52.3K | $3.01K | 0.3% | $820 | Held |
| Texas Instrs Inc | — | 15.1K | $2.93K | 0.3% | $312 | Held |
| Nautilus Biotechnology, Inc. | NAUT | 750K | $2.91K | 0.3% | $1.45K | Held |
| Ishares Tr | — | 33.5K | $2.9K | 0.3% | $47 | Added$880 |
| Select Sector Spdr Tr | — | 18.8K | $2.75K | 0.3% | −$154 | Cut−$215 |
| Pepsico Inc | PEP | 16.9K | $2.63K | 0.3% | $199 | Held |
| Ishares Tr | — | 38.1K | $2.57K | 0.3% | — | New |
| Nestle Sa Adr | — | 26.1K | $2.55K | 0.3% | −$47 | Held |
| Johnson & Johnson | JNJ | 10.4K | $2.53K | 0.3% | $389 | Held |
| Alphabet Inc | — | 8.73K | $2.5K | 0.2% | −$236 | Held |
| Vanguard Intl Equity Index F | — | 52.7K | $2.34K | 0.2% | — | New |
| Tyson Foods, Inc. | TSN | 36.5K | $2.34K | 0.2% | $199 | Held |
| Asml Holding N V | — | 1.73K | $2.29K | 0.2% | $434 | Cut$427 |
| Ishares Tr | — | 25K | $2.27K | 0.2% | $27 | Cut$19 |
| Mcdonalds Corp | MCD | 7.25K | $2.25K | 0.2% | $37 | Held |
| Merck & Co., Inc. | MRK | 17K | $2.04K | 0.2% | $256 | Held |
| BlackRock, Inc. | BLK | 2.1K | $2.02K | 0.2% | −$228 | Held |
| Vanguard World Fd | — | 27.8K | $2K | 0.2% | $4 | Cut$0 |
| Franklin Templeton Etf Tr | — | 60K | $1.99K | 0.2% | — | New |
| Shell Plc | — | 21K | $1.96K | 0.2% | $410 | Held |
| Alphabet Inc | — | 6.36K | $1.83K | 0.2% | −$162 | Held |
| Ishares Tr | — | 15.8K | $1.8K | 0.2% | −$107 | Held |
| Ishares Tr | — | 30.7K | $1.74K | 0.2% | $64 | Cut$32 |
| Novo-Nordisk A S | — | 46.2K | $1.7K | 0.2% | −$654 | Held |
| Hologic Inc | — | 20K | $1.51K | 0.1% | $22 | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44K | 0.1% | −$73 | Cut−$828 |
| Mondelez Intl Inc | — | 24.4K | $1.41K | 0.1% | $93 | Held |
| Union Pac Corp | — | 5.62K | $1.36K | 0.1% | $63 | Cut−$484 |
| Home Depot, Inc. | HD | 4.1K | $1.35K | 0.1% | −$62 | Held |
| Select Sector Spdr Tr | — | 8.13K | $1.32K | 0.1% | $54 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 2.1K | $1.3K | 0.1% | $29 | Cut$17 |
| Ionq Inc | — | 45K | $1.3K | 0.1% | −$642 | Added−$498 |
| Weyerhaeuser Co Mtn Be | WY | 52.6K | $1.28K | 0.1% | $38 | Held |
| Select Sector Spdr Tr | — | 11.6K | $1.26K | 0.1% | −$121 | Held |
| Unitedhealth Group Inc | UNH | 4.6K | $1.25K | 0.1% | −$268 | Added−$241 |
| Abbott Labs | ABT | 12K | $1.23K | 0.1% | −$270 | Held |
| Ishares Tr | — | 11.9K | $1.15K | 0.1% | $12 | Cut−$13 |
| Spdr Series Trust | — | 21.3K | $1.13K | 0.1% | −$67 | Held |
| Bank America Corp | — | 22.6K | $1.1K | 0.1% | −$141 | Held |
| Automatic Data Processing In | — | 5.43K | $1.1K | 0.1% | −$294 | Held |
| RTX Corp | RTX | 5.55K | $1.07K | 0.1% | $53 | Held |
| Amazon Com Inc | AMZN | 5.14K | $1.07K | 0.1% | −$116 | Cut−$543 |
| Ishares Tr | — | 7.5K | $1.06K | 0.1% | −$56 | Added−$43 |
| Roche Hldgs Ag Basel | — | 21.5K | $1.05K | 0.1% | −$61 | Held |
| Select Sector Spdr Tr | — | 21K | $1.04K | 0.1% | −$113 | Cut−$145 |
| Etfs Gold Tr | — | 21K | $938 | 0.1% | — | New |
| Vanguard World Fd | — | 1.26K | $881 | 0.1% | — | New |
| Flexshares Tr | — | 10.7K | $846 | 0.1% | −$18 | Cut−$124 |
| Vanguard Scottsdale Fds | — | 6.88K | $755 | 0.1% | −$83 | Held |
| Walmart Inc. | WMT | 5.79K | $720 | 0.1% | $75 | Held |
| Vanguard Intl Equity Index F | — | 4.85K | $707 | 0.1% | — | New |
| Exchange Listed Fds Tr | — | 27K | $703 | 0.1% | −$9 | Added$329 |
| Mastercard Inc | MA | 1.4K | $702 | 0.1% | −$100 | Held |
| Totalenergies Se | TTE | 7.64K | $696 | 0.1% | $196 | Held |
| Berkshire Hathaway Inc Del | — | 1.45K | $696 | 0.1% | −$34 | Held |
| J P Morgan Exchange Traded F | — | 9.02K | $653 | 0.1% | −$8 | Held |
| Sap Se | — | 3.51K | $601 | 0.1% | — | New |
| World Gold Tr | — | 6.36K | $589 | 0.1% | $46 | Held |
| Comcast Corp New | — | 20K | $576 | 0.1% | −$23 | Held |
| Astrazeneca Plc Ord | AZN | 2.85K | $563 | 0.1% | — | New |
| Applied Digital Corp. | APLD | 22.1K | $526 | 0.1% | −$17 | Cut−$194 |
| Ishares Tr | — | 5.47K | $523 | 0.1% | $3 | Held |
| Profesionally Managed Portfo | — | 9.85K | $520 | 0.1% | −$125 | Held |
| Honeywell Intl Inc | — | 2.24K | $505 | 0.1% | $69 | Held |
| J P Morgan Exchange Traded F | — | 9.03K | $460 | 0.0% | −$0 | Cut−$141 |
| Ishares Tr | — | 3.67K | $456 | 0.0% | $15 | Held |
| Goldman Sachs Group Inc | — | 533 | $451 | 0.0% | −$18 | Held |
| Prologis Inc. | — | 3.38K | $446 | 0.0% | $15 | Held |
| Ventas, Inc. | VTR | 5.2K | $425 | 0.0% | $23 | Held |
| Ishares Tr | — | 2.75K | $417 | 0.0% | $28 | Held |
| Chubb Limited | — | 1.25K | $407 | 0.0% | $17 | Held |
| Ishares Tr | — | 4.17K | $405 | 0.0% | $4 | Held |
| Zoetis Inc. | ZTS | 3.21K | $379 | 0.0% | −$24 | Cut−$213 |
| Vanguard World Fd | — | 2.17K | $375 | 0.0% | $102 | Held |
| Vanguard Growth Etf | — | 828 | $362 | 0.0% | −$42 | Held |
| Qcr Holdings Inc | QCRH | 3.91K | $334 | 0.0% | $8 | Cut−$85 |
| Kinder Morgan Inc Del | — | 9.81K | $329 | 0.0% | $59 | Held |
| Proshares Tr | — | 4.72K | $328 | 0.0% | −$21 | Held |
| Cme Group Inc. | CME | 1.07K | $318 | 0.0% | $24 | Cut−$10 |
| Tesla, Inc. | TSLA | 852 | $317 | 0.0% | −$66 | Held |
| Vanguard Specialized Funds | — | 1.46K | $313 | 0.0% | −$7 | Held |
| Slb Limited/Nv | SLB | 5.93K | $305 | 0.0% | $77 | Held |
| Pfizer Inc | PFE | 10.6K | $297 | 0.0% | $31 | Added$44 |
| Old Second Bancorp Inc Ill | — | 14.1K | $283 | 0.0% | $9 | Cut−$85 |
| HomeTrust Bancshares, Inc. | HTB | 6.27K | $267 | 0.0% | −$2 | Cut−$185 |
| Duke Energy Corp New | — | 2.01K | $263 | 0.0% | $28 | Held |
| Equity Bancshares Inc | EQBK | 5.82K | $258 | 0.0% | −$1 | Cut−$124 |
| Nvidia Corp | NVDA | 1.46K | $255 | 0.0% | −$17 | Added$8 |
| Independent Bk Corp Mich | — | 7.59K | $253 | 0.0% | $6 | Cut−$108 |
| AST SpaceMobile, Inc. | ASTS | 3K | $249 | 0.0% | — | New |
| Airbus Se Unsponsored Adr | — | 5.16K | $239 | 0.0% | −$62 | Held |
| Southern First Bancshares Inc | SFST | 4.38K | $239 | 0.0% | $13 | Cut−$127 |
| Sanofi Sa | — | 4.88K | $235 | 0.0% | −$1 | Held |
| Progressive Corp | — | 1.12K | $222 | 0.0% | −$33 | Held |
| Cvs Health Corp | CVS | 3.1K | $222 | 0.0% | −$24 | Held |
| Blackrock Science & Technolo | — | 10K | $222 | 0.0% | −$5 | Held |
| Vanguard Index Fds | — | 1.07K | $210 | 0.0% | $5 | Held |
| 374Water Inc. | SCWO | 40.1K | $114 | 0.0% | $32 | Held |
| Organogenesis Hldgs Inc | — | 37.3K | $88 | 0.0% | −$105 | Held |
| Nidec Corp | — | 12.2K | $38 | 0.0% | −$4 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.