SENTINEL TRUST CO LBA

CIK 0001114739 • 6 13F filings • May 1, 2025 – Jul 13, 2026

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Filer information

Filed by: SENTINEL TRUST CO LBA, Managing Director & CFO
Address: C/O SENTINEL TRUST CO, 2001 KIRBY DR. #1210, HOUSTON, TX, 77019
Phone: 713-630-9647
AUM: $1.0M

AUM over time

$1.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.0M131 positionsView on SEC.gov

			% of Portfolio
2023 ETF Series Trust Eagle Ca	COM	$16K	1.6%Prev: 1.6%	493,735 SH	Increased
374Water Inc Com	COM	$82	0.0%Prev: 0.0%	40,130 SH	Decreased-361,170 SH
Abbott Laboratories	COM	$1K	0.1%Prev: 0.2%	11,968 SH	Decreased-4 SH
Abbvie Inc. Com	COM	$3K	0.3%Prev: 0.3%	14,743 SH	Decreased
ADR Airbus Group	ADR	$301	0.0%Prev: 0.0%	5,163 SH	Increased
ADR ASML Holding Registry Shs	ADR	$2K	0.2%Prev: 0.2%	1,741 SH	Increased
ADR AstraZeneca Plc Sponsored	ADR	$525	0.1%Prev: 0.0%	5,710 SH	Increased
ADR Lvmh Moet Henn	ADR	$273	0.0%Prev: 0.0%	1,803 SH	Increased
ADR Nestle SA Sponsored	ADR	$3K	0.3%Prev: 0.2%	26,135 SH	Increased
ADR Nidec Corp Sponsored	ADR	$42	0.0%Prev: 0.0%	12,240 SH	Decreased
ADR Novo-Nordisk	ADR	$2K	0.2%Prev: 0.3%	46,238 SH	Decreased
ADR Roche Hldg Ltd Sponsored	ADR	$1K	0.1%Prev: 0.1%	21,507 SH	Increased
ADR Sanofi	ADR	$236	0.0%Prev: 0.0%	4,878 SH	Increased
Alphabet Class-C Share	COM	$3K	0.3%Prev: 0.2%	8,734 SH	Increased
Alphabet Inc. Class A	COM	$2K	0.2%Prev: 0.2%	6,360 SH	Increased
Amazon.Com Inc	COM	$2K	0.2%Prev: 0.1%	6,988 SH	Increased+2,150 SH
Apple Inc.	COM	$25K	2.5%Prev: 2.4%	92,149 SH	Increased-1,282 SH
Applied Digital Corp Com New	COM	$720	0.1%Prev: 0.1%	29,350 SH	Increased
Automatic Data Proc.	COM	$1K	0.1%Prev: 0.2%	5,426 SH	Decreased
Bank Amer Corp	COM	$1K	0.1%Prev: 0.1%	22,639 SH	Increased
Berkshire Hath. Cl A	COM	$2K	0.2%Prev: 0.2%	3 SH	Increased
Berkshire Hathaway Inc Cl B Ne	COM	$730	0.1%Prev: 0.1%	1,452 SH	Decreased-6 SH
Blackrock Inc Com	COM	$2K	0.2%Prev: 0.2%	2,100 SH	Increased+475 SH
Blackrock Mun Target T Com Shs	COM	$14K	1.4%Prev: 1.2%	609,630 SH	Increased+70,960 SH
Blackrock Science & Te Shs Ben	COM	$227	0.0%Prev: 0.0%	10,022 SH	Increased
Brand Engagement Netwo Com	COM	$80	0.0%Prev: 0.0%	34,559 SH	Decreased-311,033 SH
Cadence Bancorporation Cl A	COM	$5K	0.5%Prev: 0.4%	106,852 SH	Increased
Chevron Corp	COM	$2K	0.2%Prev: 0.2%	15,294 SH	Decreased
Chubb Limited Com	COM	$390	0.0%Prev: 0.0%	1,250 SH	Increased
Cloudflare Inc Cl A Com	COM	$15K	1.5%Prev: 1.8%	77,918 SH	Decreased-2,800 SH
Cme Group Inc	COM	$328	0.0%Prev: 0.0%	1,200 SH	Increased
Coca Cola Co	COM	$6K	0.6%Prev: 0.6%	85,606 SH	Increased+8 SH
Comcast Corp New Cl A	COM	$599	0.1%Prev: 0.1%	20,048 SH	Decreased
Cvs Health Corporation	COM	$246	0.0%Prev: 0.0%	3,095 SH	Increased
Duke Energy Corp	COM	$235	0.0%Prev: 0.0%	2,006 SH	Decreased
Energy Transfer Lp	COM	$3K	0.3%Prev: 0.4%	207,000 SH	Decreased
Equity Bancshares Inc Com Cl A	COM	$382	0.0%Prev: 0.0%	8,563 SH	Increased
Exchange Listed Fds Tr Long Po	COM	$374	0.0%	14,000 SH	New
Exxon Mobil	COM	$7K	0.7%Prev: 0.7%	61,250 SH	Increased
Flexshares Mornstar US Market	COM	$6K	0.6%Prev: 0.7%	26,040 SH	Decreased-793 SH
Flexshares Quality Dividend In	COM	$970	0.1%Prev: 0.1%	12,006 SH	Increased-43 SH
Goldman Sachs	COM	$469	0.0%Prev: 0.0%	533 SH	Increased
Heritage Comm Corp Com	COM	$270	0.0%Prev: 0.0%	22,500 SH	Increased
Hologic Inc Com	COM	$1K	0.1%Prev: 0.1%	20,000 SH	Increased
Home Depot Inc	COM	$1K	0.1%Prev: 0.1%	4,104 SH	Increased+1,400 SH
Hometrust Bancshares I Com	COM	$452	0.0%Prev: 0.0%	10,533 SH	Increased
Honeywell Intl Inc	COM	$436	0.0%Prev: 0.0%	2,236 SH	Decreased
Huntington Bancshares	COM	$10K	1.0%Prev: 0.1%	605,045 SH	Increased+570,191 SH
Independent Bk Corp Mi Com New	COM	$361	0.0%Prev: 0.0%	11,086 SH	Increased
Invesco Qqq Tr Unit Ser 1	COM	$12K	1.2%Prev: 1.2%	19,802 SH	Increased
Ionq Inc Com	COM	$2K	0.2%Prev: 0.3%	40,000 SH	Decreased
iShares Comex Gold Tr Ishares	COM	$6K	0.6%Prev: 0.9%	79,875 SH	Decreased-41,612 SH
iShares ESG Aware Msci Eafe	COM	$520	0.1%Prev: 0.1%	5,473 SH	Decreased-448 SH
Ishares ESG Aware Msci Usa Etf	COM	$1K	0.1%Prev: 0.1%	7,410 SH	Increased-128 SH
iShares Inc Core MSCI Emkt	COM	$22K	2.1%Prev: 2.1%	321,686 SH	Increased+14,600 SH
Ishares Inc Msci Emrg Chn	COM	$33K	3.3%Prev: 3.1%	456,200 SH	Increased
Ishares Msci Acwi Etf	COM	$29K	2.9%Prev: 2.9%	207,698 SH	Increased
iShares MSCI Emrg	COM	$2K	0.2%Prev: 0.2%	31,294 SH	Increased-139 SH
iShares MSCI ETF	COM	$1K	0.1%Prev: 0.1%	12,137 SH	Decreased-912 SH
iShares Russell 3000 ETF	COM	$94K	9.3%Prev: 9.4%	244,041 SH	Increased-321 SH
iShares Russell Midcap	COM	$401	0.0%Prev: 0.0%	4,165 SH	Decreased
iShares Tr Core MSCI EAFE	COM	$2K	0.2%Prev: 0.2%	25,108 SH	Increased-519 SH
Ishares Tr Core Msci Total	COM	$2K	0.2%Prev: 0.5%	23,888 SH	Decreased-31,240 SH
iShares Tr Core S&P TTL Stk	COM	$264K	26.0%Prev: 26.3%	1,774,404 SH	Increased+890 SH
iShares Tr DJ Sel Div Inx	COM	$389	0.0%Prev: 0.0%	2,755 SH	Decreased
Ishares Tr Global Energ Etf	COM	$2K	0.2%Prev: 0.2%	52,300 SH	Increased
Ishares Tr Global Finls Etf	COM	$2K	0.2%Prev: 0.2%	15,800 SH	Increased
Ishares Tr Micro-Cap Etf	COM	$8K	0.8%Prev: 0.8%	52,956 SH	Increased
Ishares Tr MSCI ACWI Ex Us	COM	$8K	0.8%Prev: 0.8%	124,001 SH	Increased-497 SH
iShares Tr S&P Smlcap 600	COM	$441	0.0%Prev: 0.0%	3,672 SH	Increased
J P Morgan Chase	COM	$10K	1.0%Prev: 1.0%	30,893 SH	Increased+4 SH
J P Morgan Exchange-Tr Betabui	COM	$661	0.1%Prev: 0.1%	9,021 SH	Increased
J P Morgan Exchange-Tr Betabul	COM	$20K	2.0%Prev: 2.0%	300,800 SH	Decreased
Johnson & Johnson	COM	$2K	0.2%Prev: 0.2%	10,367 SH	Increased+4 SH
JP Morgan Exchange Tr Ultra Sh	COM	$601	0.1%Prev: 0.1%	11,789 SH	Decreased-1,260 SH
Kinder Morgan Inc Cmn Class P	COM	$270	0.0%Prev: 0.0%	9,808 SH	Decreased
Madison Square Garden Entmt Co	COM	$215	0.0%	3,984 SH	New
Main Street Cap Corp	COM	$409	0.0%Prev: 0.0%	6,770 SH	Decreased-656 SH
Mastercard Inc Cl A	COM	$802	0.1%Prev: 0.0%	1,404 SH	Increased+853 SH
Mcdonalds Corp	COM	$2K	0.2%Prev: 0.2%	7,253 SH	Increased-22 SH
Merck & Co Inc	COM	$2K	0.2%Prev: 0.1%	16,981 SH	Increased
Meta Platforms, Inc.	COM	$6K	0.6%Prev: 0.7%	9,656 SH	Decreased+611 SH
Microsoft Corp	COM	$10K	1.0%Prev: 1.1%	20,646 SH	Decreased+297 SH
Mondelez International Inc	COM	$1K	0.1%Prev: 0.2%	24,412 SH	Decreased
Nautilus Biotechnology Com	COM	$1K	0.1%	750,000 SH	New
Nvidia Corp	COM	$247	0.0%Prev: 0.0%	1,322 SH
Old Second Bancorp Inc Com	COM	$368	0.0%Prev: 0.0%	18,860 SH	Increased
Organogenesis Hldgs In Com	COM	$193	0.0%Prev: 0.0%	37,259 SH	Increased
Palantir Technologies	COM	$51K	5.0%Prev: 5.5%	286,741 SH	Decreased-7,100 SH
Pepsico Inc	COM	$2K	0.2%Prev: 0.2%	16,908 SH	Increased
Pfizer Inc	COM	$253	0.0%Prev: 0.0%	10,143 SH	Decreased+8 SH
Procter & Gamble Co	COM	$5K	0.5%Prev: 0.6%	36,415 SH	Decreased
Profesionally Managed Akre Foc	COM	$645	0.1%	9,848 SH	New
Progressive Corp Ohio	COM	$255	0.0%Prev: 0.0%	1,121 SH	Decreased
Prologis Inc Com	COM	$431	0.0%	3,377 SH	New
Proshares Tr Sp500 Ex Enrgy	COM	$349	0.0%Prev: 0.0%	4,722 SH	Increased
Qcr Holdings Inc Com	COM	$419	0.0%Prev: 0.0%	5,030 SH	Increased
Quanta Svcs Inc Com	COM	$7K	0.7%Prev: 0.8%	17,445 SH	Decreased-2,340 SH
Raytheon Technologies Com	COM	$1K	0.1%Prev: 0.1%	5,555 SH	Increased+4 SH
S&P Global	COM	$7K	0.7%Prev: 0.6%	12,729 SH	Increased
Schlumberger Ltd	COM	$228	0.0%Prev: 0.0%	5,934 SH	Increased
Select Sector SPDR Tr SBI Cons	COM	$1K	0.1%Prev: 0.2%	11,556 SH	Decreased+2,040 SH
Select Sector SPDR Tr SBI Heal	COM	$3K	0.3%Prev: 0.3%	19,148 SH	Decreased-2,659 SH
Select Sector SPDR Tr SBI Int-	COM	$7K	0.7%Prev: 0.8%	60,973 SH	Decreased+3,568 SH
Shell Plc Spon Ads	ADR	$2K	0.2%Prev: 0.2%	21,037 SH	Increased
Southern First Bancsha Com	COM	$366	0.0%Prev: 0.0%	7,100 SH	Increased
SPDR Gold MiniShares Trust	COM	$543	0.1%	6,355 SH	New
Spdr Series Trust Spdr S&p 500	COM	$1K	0.1%Prev: 0.1%	21,265 SH	Increased-498 SH
State Street SPDR S&P 500 ETF	COM	$22K	2.2%	32,200 SH	New
State Street SPDR S&P MIDCAP 4	COM	$1K	0.1%	2,124 SH	New
Tesla Inc Com	COM	$383	0.0%Prev: 0.0%	852 SH	Increased
Texas Instruments Inc	COM	$3K	0.3%Prev: 0.3%	15,085 SH	Decreased
Totalenergies Se Act	COM	$500	0.0%	7,645 SH	New
Tyson Foods Inc Cl A	COM	$2K	0.2%Prev: 0.2%	36,500 SH	Increased
Union Pacific Corp	COM	$2K	0.2%Prev: 0.2%	7,989 SH	Decreased-1,783 SH
Unitedhealth Group Inc	COM	$1K	0.1%Prev: 0.2%	4,504 SH	Decreased+4 SH
Vanguard Admiral Fds I Midcp 4	COM	$6K	0.6%Prev: 0.7%	54,746 SH	Decreased-6,501 SH
Vanguard Ftse All-World Etf	COM	$36K	3.5%Prev: 3.6%	488,238 SH	Increased-2,137 SH
Vanguard Ftse Developed Market	COM	$5K	0.5%Prev: 0.5%	82,232 SH	Increased-3,162 SH
Vanguard Index Fds Growth ETF	COM	$404	0.0%Prev: 0.0%	828 SH	Increased+70 SH
Vanguard Index Fds Value ETF	COM	$205	0.0%	1,071 SH	New
Vanguard Scottsdale Fd Vng Rus	COM	$838	0.1%Prev: 0.1%	6,885 SH	Increased
Vanguard Specialized Div App E	COM	$320	0.0%Prev: 0.0%	1,455 SH	Increased
Vanguard Star Fd Vg Tl Intl St	COM	$103K	10.1%Prev: 9.3%	1,364,993 SH	Increased+122,221 SH
Vanguard Total Stock Market ET	COM	$34K	3.3%Prev: 3.3%	100,729 SH	Increased+3,542 SH
Vanguard World Fd Esg Intl Stk	COM	$2K	0.2%Prev: 0.2%	27,862 SH	Increased-231 SH
Vanguard World Fds Energy Etf	COM	$273	0.0%Prev: 0.0%	2,170 SH
Ventas Inc Com	COM	$402	0.0%	5,198 SH	New
Walmart Inc.	COM	$645	0.1%Prev: 0.1%	5,792 SH	Increased+25 SH
Weyerhaeuser Co	COM	$1K	0.1%Prev: 0.1%	52,576 SH	Decreased
Zoetis Inc Cl A	COM	$592	0.1%Prev: 0.1%	4,707 SH	Decreased

Sold (vs prior filing)

ADR TotalEnergies SE — $456
Linde Plc Com — $382
RBB Bancorp Com — $189
SPDR S&P 500 ETF Trust Ser-1 D — $22K
SPDR S&P Midcap 400 ETF Trust — $1K
Spdr Ser Tr Portfoli S&p1500 — $1K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001114739-26-000001	$1.0M	View
Nov 4, 2025	Q3 2025	13F-HR	0001114739-25-000006	$981K	View
Jul 13, 2026	Q2 2026