Sentinel Trust Co. Lba

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sentinel Trust Co. Lba reported 137 stock positions worth $813.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 11.2%) and Vanguard Total Intl Stock (VXUS, 8.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 31 and reduced 32. The biggest buy was a new position in Eagle Capital Select Eqty (EAGL) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001114739
Portfolio Value
$813.5M (Q2 2024)
SEC Filing
0001114739-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $774.0M Q1 2024 Q2 2024: $813.5M $813.5M Q2 2024 Q3 2024: $878.3M Q3 2024 Q4 2024: $871.1M Q4 2024 Q1 2025: $847.7M Q1 2025 Q2 2025: $920.8M Q2 2025 Q3 2025: $981.3M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 137 stocks · $813.5M
ITOT iShares Core S&P Total U.S. 27.34% 1,872,214 $222.4M Reduce -2.2%
IWV iShares Russell 3000 ETF 11.18% 294,682 $91.0M Add +5.7%
VXUS Vanguard Total Intl Stock 8.83% 1,191,579 $71.9M Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.86% 393,100 $23.3M Add +55.0%
AAPL Apple Inc. 2.67% 102,941 $21.7M Reduce -11.8%
BBJP JPMorgan Betabuilders Japan 2.44% 351,800 $19.9M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.34% 34,978 $19.0M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 2.11% 292,102 $17.1M Reduce -0.0%
ACWI iShares MSCI Acwi ETF 2.08% 150,293 $16.9M Add +18.3%
IEMG iShares Core MSCI Emerging 2.01% 306,183 $16.4M No change
EAGL Eagle Capital Select Eqty 1.61% 493,735 $13.1M New
MSFT Microsoft Corp. 1.51% 27,431 $12.3M Reduce -8.4%
IAU iShares Gold Trust 1.27% 236,026 $10.4M Reduce -4.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 1.18% 97,100 $9.6M Add +25.9%
QQQ Invesco QQQ Trust Series 1 1.17% 19,950 $9.6M Add +391.0%
BTT BlackRock 2030 Muni TRGT TRM 1.15% 450,946 $9.4M Add +33.3%
PLTR Palantir Technologies Inc. Class A 1.15% 368,041 $9.3M Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 1.11% 170,077 $9.0M Reduce -17.9%
PWR Quanta Services Inc. 1.09% 35,034 $8.9M Add +2.9%
IXC iShares Global Energy ETF 1.09% 212,900 $8.8M No change
XOM Exxon Mobil Corp. 0.87% 61,776 $7.1M Add +14.2%
JPM JPMorgan Chase & Co. 0.87% 34,992 $7.1M Add +0.1%
NET Cloudflare Inc. Class A 0.82% 80,718 $6.7M No change
PG The Procter & Gamble Co. 0.78% 38,548 $6.4M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.78% 44,172 $6.3M No change
TILT NT Mstar US Ftilt ETF 0.74% 30,160 $6.0M No change
SPGI S&P Global Inc. 0.70% 12,729 $5.7M No change
KO The Coca-Cola Co. 0.67% 85,078 $5.4M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.63% 103,757 $5.1M Reduce -1.8%
META Meta Platforms Inc. Class A 0.58% 9,413 $4.7M Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.52% 63,287 $4.2M Reduce -45.1%
DFEV Dimensional Emrg MRKT Val 0.50% 147,500 $4.1M No change
CADE Cadence Bank 0.50% 143,248 $4.1M No change
XLI SS Industrial Select Sector 0.48% 31,775 $3.9M No change
IWC iShares Micro-Cap ETF 0.47% 33,760 $3.8M Reduce -13.8%
XLV SS Health Care Select Sector 0.45% 25,314 $3.7M No change
MDY State Street SPDR S&P Midcap 0.45% 6,825 $3.7M Add +159.4%
DUK Duke Energy Corp. 0.42% 33,814 $3.4M No change
ET Energy Transfer LP 0.41% 207,000 $3.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.38% 5 $3.1M No change
VSS Vanguard Ftse All Wo X-US SC 0.37% 25,700 $3.0M No change
TXN Texas Instruments Inc. 0.37% 15,335 $3.0M No change
UNH Unitedhealth Group Inc. 0.36% 5,690 $2.9M No change
PEP Pepsico Inc. 0.35% 17,303 $2.9M Reduce -7.0%
XLK SS Technology Select Sector 0.34% 12,308 $2.8M Add +2.6%
NSRGY Nestle SA-Spons ADR 0.33% 26,135 $2.7M Reduce -3.7%
ABBV Abbvie Inc. 0.33% 15,543 $2.7M No change
MRK Merck & Co. Inc. 0.32% 21,254 $2.6M Add +1.0%
WY Weyerhaeuser Co. 0.32% 92,576 $2.6M No change
CVX Chevron Corp. 0.30% 15,776 $2.5M Add +1.1%
UNP Union Pacific Corp. 0.28% 10,075 $2.3M Reduce -6.9%
VONG Vanguard Russell 1000 Growth 0.28% 24,308 $2.3M No change
MCD McDonald's Corp. 0.27% 8,558 $2.2M Reduce -4.0%
DFIV Dimensional International Va 0.26% 58,135 $2.1M No change
TSN Tyson Foods Inc. Class A 0.26% 36,500 $2.1M No change
SHEL Shell PLC-ADR 0.24% 27,520 $2.0M No change
IEFA iShares Core MSCI Eafe ETF 0.22% 25,161 $1.8M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.20% 25,162 $1.6M No change
CVS CVS Health Corp. 0.20% 27,607 $1.6M No change
GOOG Alphabet Inc. Class C 0.20% 8,721 $1.6M No change
JNJ Johnson & Johnson 0.19% 10,423 $1.5M Reduce -25.7%
HOLX Hologic Inc. 0.18% 20,000 $1.5M No change
VSGX Vanguard ESG Intl Stock ETF 0.18% 25,793 $1.5M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.18% 33,665 $1.4M Reduce -1.6%
ADP Automatic Data Processing 0.17% 5,951 $1.4M No change
XLB SS Materials Select Sector 0.17% 15,800 $1.4M Reduce -41.7%
IXG iShares Global Financials Et 0.17% 15,800 $1.3M No change
BLK BlackRock Finance Inc. 0.16% 1,625 $1.3M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 24,750 $1.3M Add +66.5%
ABT Abbott Laboratories 0.15% 11,968 $1.2M Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.15% 4,482 $1.2M No change
GOOGL Alphabet Inc. Class A 0.14% 6,391 $1.2M Add +0.5%
XLF SS Financial Select Sector 0.14% 28,161 $1.2M No change
ESGU iShares ESG Aware MSCI USA 0.14% 9,395 $1.1M Reduce -1.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.14% 25,049 $1.1M Add +4.2%
XLY SS Consumer Disc Select Sect 0.13% 5,986 $1.1M Add +2.9%
VNM Vaneck Vietnam ETF 0.13% 85,000 $1.0M No change
EFA iShares MSCI Eafe ETF 0.12% 12,931 $1.0M No change
HON Honeywell International Inc. 0.12% 4,636 $990K No change
AMZN Amazon.com Inc. 0.12% 5,004 $967K Reduce -25.2%
XLP SS Consumer Staples Sel Sect 0.11% 12,186 $933K Reduce -7.4%
HD Home Depot Inc. 0.11% 2,700 $929K No change
TTE Totalenergies SE -Spon ADR 0.11% 13,800 $920K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 23,036 $916K Add +1.9%
CMCSA Comcast Corp. Class A 0.10% 20,925 $819K Add +0.1%
QDF NT Qual Div ETF 0.10% 12,301 $818K No change
EQIX Equinix Inc. 0.09% 1,000 $757K Reduce -23.1%
NAUT Nautilus Biotechnology Inc. 0.09% 315,000 $737K Add +1.6%
MAIN Main Street Capital Corp. 0.09% 13,866 $700K No change
ESGD iShares Trust iShares ESG Aw 0.08% 7,805 $615K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,465 $596K Add +2.2%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.07% 43,000 $589K New
ZTS Zoetis Inc. 0.07% 3,218 $558K Add +0.3%
RTX RTX Corp. 0.07% 5,543 $556K No change
IYR iShares US Real Estate ETF 0.07% 6,260 $549K No change
BBEU JPMorgan Betabuilders Europe 0.07% 9,253 $545K No change
QCOM Qualcomm Inc. 0.07% 2,700 $538K Reduce -51.8%
MSGE Madison Square Garden Entert 0.06% 14,402 $493K No change
VDE Vanguard Energy ETF 0.06% 3,691 $471K Reduce -20.7%
BMEZ BlackRock HLTH Sci TRM TR II 0.06% 30,476 $468K No change
CB Chubb Ltd. 0.05% 1,714 $437K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 10,409 $432K Reduce -0.1%
ORGO Organogenesis Holdings Inc. 0.05% 149,035 $417K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,724 $397K Add +1.4%
WMT Walmart Inc. 0.05% 5,842 $396K Add +0.5%
SCWO 374WATER Inc. 0.04% 300,000 $360K No change
LIN Linde PLC 0.04% 808 $355K Add +0.6%
IFGL iShares International Develo 0.04% 17,167 $340K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,165 $338K No change
DVY iShares Select Dividend ETF 0.04% 2,755 $333K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 316 $323K No change
HTB Hometrust Bancshares Inc. 0.04% 10,533 $316K No change
QCRH QCR Holdings Inc. 0.04% 5,030 $302K No change
EQBK Equity Bancshares Inc. Class A 0.04% 8,563 $301K No change
IBCP Independent Bank Corp. - Mich 0.04% 11,086 $299K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 780 $292K No change
PFE Pfizer Inc. 0.03% 10,129 $283K No change
PSX Phillips 66 0.03% 1,996 $282K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,934 $280K Reduce -3.5%
OSBC Old Second Bancorp Inc. 0.03% 18,860 $279K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 1,803 $276K No change
SPXE Proshares S&P 500 Ex-Energy 0.03% 4,722 $276K No change
KMI Kinder Morgan Inc. 0.03% 13,558 $269K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,455 $266K No change
HBAN Huntington Bancshares Inc. 0.03% 20,136 $265K No change
OTIS Otis Worldwide Corp. 0.03% 2,750 $265K No change
IBB iShares Biotechnology ETF 0.03% 1,725 $237K No change
V Visa Inc. Class A 0.03% 899 $236K Add +1.8%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 11,821 $235K Reduce -6.6%
PGR Progressive Corp. 0.03% 1,121 $233K No change
SNOW Snowflake Inc. 0.03% 1,678 $227K No change
GS Goldman Sachs Group Inc. 0.03% 500 $226K No change
TSLA Tesla Inc. 0.03% 1,121 $222K New
HBCP Home Bancorp Inc. 0.03% 5,100 $204K New
RBB RBB Bancorp 0.02% 10,500 $198K New
HTBK Heritage Commerce Corp. 0.02% 22,500 $196K New
FITX Creative Edge Nutrition Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
ITOT iShares Core S&P Total U.S. Reduce -2.2% 27.34% −1.18
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -45.1% 0.52% −0.44
EXI iShares Global Industrials E Sold out 0.00% −0.34
ACWX iShares MSCI Acwi Ex US ETF Reduce -17.9% 1.11% −0.32
ETX Eaton Vance Muni Inc. 2028 TM Sold out 0.00% −0.17
XLB SS Materials Select Sector Reduce -41.7% 0.17% −0.15
IWC iShares Micro-Cap ETF Reduce -13.8% 0.47% −0.14
MSFT Microsoft Corp. Reduce -8.4% 1.51% −0.12
VEU Vanguard Ftse All-World Ex-U Reduce -0.0% 2.11% −0.11
JNJ Johnson & Johnson Reduce -25.7% 0.19% −0.10
APD Air Products & Chemicals Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 2.34% −0.08
GLD SPDR Gold Shares Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -7.0% 0.35% −0.07
IAU iShares Gold Trust Reduce -4.6% 1.27% −0.07
UNP Union Pacific Corp. Reduce -6.9% 0.28% −0.06
MCD McDonald's Corp. Reduce -4.0% 0.27% −0.06
QCOM Qualcomm Inc. Reduce -51.8% 0.07% −0.06
VEA Vanguard Ftse Developed ETF Reduce -1.8% 0.63% −0.05
EQIX Equinix Inc. Reduce -23.1% 0.09% −0.05
NSRGY Nestle SA-Spons ADR Reduce -3.7% 0.33% −0.04
ABT Abbott Laboratories Reduce -7.7% 0.15% −0.04
AMZN Amazon.com Inc. Reduce -25.2% 0.12% −0.04
FBMS First Bancshares Inc. Sold out 0.00% −0.03
MSBI Midland States Bancorp Inc. Sold out 0.00% −0.03
SMBC Southern Missouri Bancorp Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
KVUE Kenvue Inc. Sold out 0.00% −0.03
VDE Vanguard Energy ETF Reduce -20.7% 0.06% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.22% −0.02
KO The Coca-Cola Co. Reduce -1.4% 0.67% −0.02
XLP SS Consumer Staples Sel Sect Reduce -7.4% 0.11% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -0.1% 0.18% −0.01
SLB SLB Ltd. Reduce -3.5% 0.03% −0.01
PSX Phillips 66 Reduce -1.9% 0.03% −0.01
EEM iShares MSCI Emerging Market Reduce -1.6% 0.18% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.1% 0.05% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.9% 0.14% −0.00
BSTZ BlackRock Sci & Tech TRM TR Reduce -6.6% 0.03% −0.00
Aberdeen Priv Eq F Sterling Pa Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 1.15% +0.04
AAPL Apple Inc. Reduce -11.8% 2.67% +0.08

Portfolio Buys Q1 2024 → Q2 2024
EAGL Eagle Capital Select Eqty New 1.61% +1.61
EMXC iShares MSCI Emr MRK Ex Chna Add +55.0% 2.86% +0.97
QQQ Invesco QQQ Trust Series 1 Add +391.0% 1.17% +0.94
IWV iShares Russell 3000 ETF Add +5.7% 11.18% +0.37
ACWI iShares MSCI Acwi ETF Add +18.3% 2.08% +0.27
MDY State Street SPDR S&P Midcap Add +159.4% 0.45% +0.26
BTT BlackRock 2030 Muni TRGT TRM Add +33.3% 1.15% +0.23
IVOO Vanguard S&P Mid-Cap 400 ETF Add +25.9% 1.18% +0.16
MAC COPPER LTD New 0.07% +0.07
XOM Exxon Mobil Corp. Add +14.2% 0.87% +0.06
JMST JPM Ultra-Short Muni Income Add +66.5% 0.15% +0.06
TSLA Tesla Inc. New 0.03% +0.03
HBCP Home Bancorp Inc. New 0.03% +0.03
RBB RBB Bancorp New 0.02% +0.02
HTBK Heritage Commerce Corp. New 0.02% +0.02
XLK SS Technology Select Sector Add +2.6% 0.34% +0.02
GOOGL Alphabet Inc. Class A Add +0.5% 0.14% +0.02
VXUS Vanguard Total Intl Stock Add +5.3% 8.83% +0.01
BBJP JPMorgan Betabuilders Japan Add +9.4% 2.44% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +4.2% 0.14% +0.00
WMT Walmart Inc. Add +0.5% 0.05% +0.00
META Meta Platforms Inc. Class A Add +1.8% 0.58% +0.00
BAC Bank of America Corp. Add +1.9% 0.11% +0.00
ZTS Zoetis Inc. Add +0.3% 0.07% −0.00
V Visa Inc. Class A Add +1.8% 0.03% −0.00
CB Chubb Ltd. Add +0.5% 0.05% −0.00
IJR iShares Core S&P Small-Cap E Add +1.4% 0.05% −0.00
XLY SS Consumer Disc Select Sect Add +2.9% 0.13% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.07% −0.00
LIN Linde PLC Add +0.6% 0.04% −0.00
CVX Chevron Corp. Add +1.1% 0.30% −0.01
CMCSA Comcast Corp. Class A Add +0.1% 0.10% −0.02
PG The Procter & Gamble Co. Add +0.6% 0.78% −0.02
NAUT Nautilus Biotechnology Inc. Add +1.6% 0.09% −0.03
JPM JPMorgan Chase & Co. Add +0.1% 0.87% −0.04
MRK Merck & Co. Inc. Add +1.0% 0.32% −0.04
PWR Quanta Services Inc. Add +2.9% 1.09% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$1.1BITOT, VXUS, IWV, EMXC, VTI
Q1 2026 135$1.0BITOT, VXUS, IWV, PLTR, VEU
Q4 2025 133$1.0BITOT, VXUS, IWV, PLTR, VEU
Q3 2025 129$981.3MITOT, IWV, VXUS, PLTR, VEU
Q2 2025 128$920.8MITOT, IWV, VXUS, PLTR, VEU
Q1 2025 133$847.7MITOT, IWV, VXUS, VEU, PLTR
Q4 2024 130$871.1MITOT, IWV, VXUS, PLTR, VEU
Q3 2024 139$878.3MITOT, IWV, VXUS, EMXC, AAPL
Q2 2024 137$813.5MITOT, IWV, VXUS, EMXC, AAPL
Q1 2024 141$774.0MITOT, IWV, VXUS, AAPL, BBJP