SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (106)

ITOT iShares Tr Core S&P TTL Stk 28.6%
Value $183M Shares 2,158,271 Share Price $84.80 Est. Cost/Share $68.14 Unrealized @ Report Date +24.5%
IWV iShares Russell 3000 ETF 9.5%
Value $60.99M Shares 276,389 Share Price $220.68 Est. Cost/Share $191.51 Unrealized @ Report Date +15.2%
VXUS Vanguard Star Fd Vg Tl Intl St 8.5%
Value $54.61M Shares 1,055,898 Share Price $51.72 Est. Cost/Share $54.07 Unrealized @ Report Date -4.3%
— Eagle View Investments, LLC 7.6%
Value $48.36M Shares 1,335 Share Price $36223.22 Est. Cost/Share $59507.71 Unrealized @ Report Date —
VEU Vanguard Ftse All-World Etf 4.1%
Value $25.97M Shares 517,995 Share Price $50.14 Est. Cost/Share $52.49 Unrealized @ Report Date -4.5%
— Eagle View Alternative Investm 3.1%
Value $19.93M Shares 1,000 Share Price $19934.00 Est. Cost/Share $18470.35 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.7%
Value $17.49M Shares 45,723 Share Price $382.43 Est. Cost/Share $282.61 Unrealized @ Report Date +35.3%
ACWX Ishares Tr MSCI ACWI Ex Us 2.2%
Value $14.27M Shares 313,558 Share Price $45.50 Est. Cost/Share $45.26 Unrealized @ Report Date +0.5%
DFIV Dimensional Etf Trust Internat 2.2%
Value $14.01M Shares 461,000 Share Price $30.40 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
IXC Ishares Tr Global Energ Etf 1.7%
Value $10.98M Shares 281,700 Share Price $38.99 Est. Cost/Share $30.50 Unrealized @ Report Date +27.8%
IAU iShares Comex Gold Tr Ishares 1.7%
Value $10.57M Shares 305,677 Share Price $34.59 Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
GNR Spdr Index Shs Fds Glb Nat Res 1.3%
Value $8.485M Shares 148,800 Share Price $57.02 Est. Cost/Share $53.36 Unrealized @ Report Date +6.9%
SPTM Spdr Ser Tr Portfoli S&p1500 1.2%
Value $7.917M Shares 167,413 Share Price $47.29 Est. Cost/Share $38.39 Unrealized @ Report Date +23.2%
JPST J P Morgan Exchange Tr Ultra S 1.2%
Value $7.81M Shares 155,800 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
AAPL Apple Inc. 1.1%
Value $7.218M Shares 55,552 Share Price $129.93 Est. Cost/Share $143.55 Unrealized @ Report Date -10.8%
DFEV Dimensional Etf Trust Emerging 1.0%
Value $6.466M Shares 286,000 Share Price $22.61 Est. Cost/Share $21.92 Unrealized @ Report Date +3.2%
XLI Select Sector SPDR Tr SBI Int- 0.9%
Value $6.042M Shares 61,525 Share Price $98.20 Est. Cost/Share $79.22 Unrealized @ Report Date +24.0%
— Marathon Oil 0.9%
Value $5.624M Shares 207,750 Share Price $27.07 Est. Cost/Share $4.09 Unrealized @ Report Date —
— Invesco Qqq Tr Unit Ser 1 0.8%
Value $5.182M Shares 19,459 Share Price $266.30 Est. Cost/Share $270.99 Unrealized @ Report Date —
VEA Vanguard Ftse Developed Market 0.8%
Value $4.838M Shares 115,263 Share Price $41.97 Est. Cost/Share $39.31 Unrealized @ Report Date +6.8%
TILT Flexshares Mornstar US Market 0.7%
Value $4.691M Shares 31,570 Share Price $148.59 Est. Cost/Share $87.02 Unrealized @ Report Date +70.8%
BBCA J P Morgan Exchange-Tr Betabul 0.7%
Value $4.547M Shares 79,371 Share Price $57.29 Est. Cost/Share $57.96 Unrealized @ Report Date -1.2%
XLB Select Sector SPDR Tr SBI Mate 0.7%
Value $4.537M Shares 58,400 Share Price $77.69 * Est. Cost/Share $32.00 Unrealized @ Report Date +21.4%
VWO Vanguard Ftse Emerging Markets 0.6%
Value $4.096M Shares 105,079 Share Price $38.98 Est. Cost/Share $39.14 Unrealized @ Report Date -0.4%
XLV Select Sector SPDR Tr SBI Heal 0.6%
Value $3.987M Shares 29,346 Share Price $135.86 Est. Cost/Share $132.61 Unrealized @ Report Date +2.4%
CADE Cadence Bancorporation Cl A 0.6%
Value $3.986M Shares 161,644 Share Price $24.66 * Est. Cost/Share $27.16 Unrealized @ Report Date -18.3%
NET Cloudflare Inc Cl A Com 0.6%
Value $3.789M Shares 83,818 Share Price $45.21 Est. Cost/Share $41.98 Unrealized @ Report Date +7.7%
DUK Duke Energy Corp 0.5%
Value $3.485M Shares 33,839 Share Price $102.99 * Est. Cost/Share $89.19 Unrealized @ Report Date +2.5%
— Spdr Ser Tr S&p 600 Sml Cap 0.5%
Value $3.472M Shares 42,231 Share Price $82.21 Est. Cost/Share $75.71 Unrealized @ Report Date —
VGT Vanguard World Fds Inf Tech Et 0.5%
Value $3.212M Shares 10,055 Share Price $319.44 * Est. Cost/Share $43.80 Unrealized @ Report Date -8.8%
PWR Quanta Svcs Inc Com 0.5%
Value $3.206M Shares 22,497 Share Price $142.51 Est. Cost/Share $36.66 Unrealized @ Report Date +287.1%
WY Weyerhaeuser Co 0.4%
Value $2.874M Shares 92,702 Share Price $31.00 * Est. Cost/Share $34.12 Unrealized @ Report Date -18.9%
JPM J P Morgan Chase 0.4%
Value $2.749M Shares 20,503 Share Price $134.08 * Est. Cost/Share $134.89 Unrealized @ Report Date -7.7%
EMXC Ishares Inc Msci Emrg Chn 0.4%
Value $2.692M Shares 56,700 Share Price $47.48 Est. Cost/Share $56.56 Unrealized @ Report Date -16.1%
— Crestwood Equity Partn Unit Lt 0.4%
Value $2.619M Shares 100,000 Share Price $26.19 Est. Cost/Share $29.92 Unrealized @ Report Date —
CVS Cvs Health Corporation 0.4%
Value $2.573M Shares 27,607 Share Price $93.20 * Est. Cost/Share $92.00 Unrealized @ Report Date -9.7%
VNM Vaneck ETF Tr Vietnam 0.4%
Value $2.373M Shares 200,400 Share Price $11.84 Est. Cost/Share $11.98 Unrealized @ Report Date -1.2%
SHEL Shell Plc Spon Ads 0.4%
Value $2.365M Shares 41,520 Share Price $56.96 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%
TSN Tyson Foods Inc Cl A 0.4%
Value $2.272M Shares 36,500 Share Price $62.25 * Est. Cost/Share $80.39 Unrealized @ Report Date -30.3%
IXG Ishares Tr Global Finls Etf 0.3%
Value $2.186M Shares 31,100 Share Price $70.29 Est. Cost/Share $59.50 Unrealized @ Report Date +18.1%
— iShares Inc Core MSCI Emkt 0.3%
Value $2.05M Shares 43,894 Share Price $46.70 Est. Cost/Share $45.49 Unrealized @ Report Date —
— Blackrock Mun Target T Com Shs 0.3%
Value $2.015M Shares 94,655 Share Price $21.29 Est. Cost/Share $21.53 Unrealized @ Report Date —
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value $2.002M Shares 18,800 Share Price $106.49 Est. Cost/Share $100.98 Unrealized @ Report Date +5.5%
CEF Sprott Physical Gold & Tr Unit 0.3%
Value $1.926M Shares 107,443 Share Price $17.93 Est. Cost/Share $17.84 Unrealized @ Report Date —
BRK/A Berkshire Hath. Cl A 0.3%
Value $1.875M Shares 4 Share Price $468750.00 Est. Cost/Share $438445.06 Unrealized @ Report Date +6.9%
XLK Select Sector SPDR Tr SBI Int- 0.3%
Value $1.815M Shares 14,582 Share Price $124.47 * Est. Cost/Share $82.35 Unrealized @ Report Date -24.4%
WMB The Williams Companies, Inc. C 0.3%
Value $1.809M Shares 55,000 Share Price $32.89 * Est. Cost/Share $15.40 Unrealized @ Report Date +87.0%
PLTR Palantir Technologies 0.3%
Value $1.799M Shares 280,308 Share Price $6.42 Est. Cost/Share $9.50 Unrealized @ Report Date -32.4%
EEM iShares MSCI Emrg 0.3%
Value $1.748M Shares 46,139 Share Price $37.89 Est. Cost/Share $39.41 Unrealized @ Report Date -3.8%
HBAN Huntington Bancshares 0.3%
Value $1.694M Shares 120,136 Share Price $14.10 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.1%
VONG Vanguard Scottsdale Fd Vng Rus 0.3%
Value $1.673M Shares 30,360 Share Price $55.11 Est. Cost/Share $70.20 Unrealized @ Report Date -21.5%
XLP Select Sector SPDR Tr SBI Cons 0.3%
Value $1.666M Shares 22,343 Share Price $74.56 Est. Cost/Share $63.52 Unrealized @ Report Date +17.4%
— iShares Tr Core MSCI EAFE 0.2%
Value $1.57M Shares 25,471 Share Price $61.64 Est. Cost/Share $56.54 Unrealized @ Report Date —
HOLX Hologic Inc Com 0.2%
Value $1.496M Shares 20,000 Share Price $74.80 Est. Cost/Share $71.91 Unrealized @ Report Date +4.0%
EFA iShares MSCI ETF 0.2%
Value $1.257M Shares 19,149 Share Price $65.64 Est. Cost/Share $62.68 Unrealized @ Report Date +4.7%
MSFT Microsoft Corp 0.2%
Value $1.189M Shares 4,958 Share Price $239.81 * Est. Cost/Share $267.98 Unrealized @ Report Date -12.6%
KWEB Kraneshares Tr Csi Chi Interne 0.2%
Value $1.133M Shares 37,510 Share Price $30.21 Est. Cost/Share $29.81 Unrealized @ Report Date +1.3%
CMCSA Comcast Corp New Cl A 0.2%
Value $1.119M Shares 32,000 Share Price $34.97 * Est. Cost/Share $44.37 Unrealized @ Report Date -28.4%
META Meta Platforms, Inc. 0.2%
Value $1.117M Shares 9,278 Share Price $120.39 Est. Cost/Share $283.44 Unrealized @ Report Date -57.8%
XOM Exxon Mobil 0.2%
Value $1.112M Shares 10,084 Share Price $110.27 * Est. Cost/Share $51.15 Unrealized @ Report Date +94.5%
XLF Select Sector SPDR Tr SBI Int- 0.2%
Value $1.093M Shares 31,955 Share Price $34.20 Est. Cost/Share $39.31 Unrealized @ Report Date -13.0%
HON Honeywell Intl Inc 0.2%
Value $1.015M Shares 4,736 Share Price $214.32 * Est. Cost/Share $170.35 Unrealized @ Report Date +11.2%
MDY SPDR S&P Midcap 400 ETF Trust 0.2%
Value $992K Shares 2,240 Share Price $442.86 Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
JNJ Johnson & Johnson 0.1%
Value $849K Shares 4,806 Share Price $176.65 * Est. Cost/Share $103.10 Unrealized @ Report Date +56.4%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value $831K Shares 8,904 Share Price $93.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.4%
— Kinder Morgan Inc Cmn Class P 0.1%
Value $827K Shares 45,758 Share Price $18.07 Est. Cost/Share $18.91 Unrealized @ Report Date —
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value $784K Shares 15,931 Share Price $49.21 Est. Cost/Share $58.36 Unrealized @ Report Date -15.7%
XLY Select Sector SPDR Tr SBI Cons 0.1%
Value $773K Shares 5,984 Share Price $129.18 * Est. Cost/Share $99.60 Unrealized @ Report Date -35.2%
BAC Bank Amer Corp 0.1%
Value $758K Shares 22,877 Share Price $33.13 * Est. Cost/Share $40.87 Unrealized @ Report Date -25.1%
VDE Vanguard World Fds Energy Etf 0.1%
Value $714K Shares 5,890 Share Price $121.22 Est. Cost/Share $79.54 Unrealized @ Report Date +52.5%
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value $658K Shares 7,760 Share Price $84.79 Est. Cost/Share $102.39 Unrealized @ Report Date -17.2%
QDF Flexshares Quality Dividend In 0.1%
Value $657K Shares 12,483 Share Price $52.63 Est. Cost/Share $36.57 Unrealized @ Report Date +43.8%
BBEU J P Morgan Exchange-Tr Betabui 0.1%
Value $639K Shares 13,178 Share Price $48.49 Est. Cost/Share $59.03 Unrealized @ Report Date -17.8%
AMZN Amazon.Com Inc 0.1%
Value $622K Shares 7,400 Share Price $84.05 Est. Cost/Share $126.35 Unrealized @ Report Date -33.5%
QCOM Qualcomm Inc 0.1%
Value $616K Shares 5,600 Share Price $110.00 * Est. Cost/Share $50.35 Unrealized @ Report Date +104.0%
GOOGL Alphabet Inc. Class A 0.1%
Value $547K Shares 6,200 Share Price $88.23 Est. Cost/Share $108.74 Unrealized @ Report Date -19.5%
ESGD iShares ESG Aware Msci Eafe 0.1%
Value $533K Shares 8,113 Share Price $65.70 Est. Cost/Share $61.89 Unrealized @ Report Date +6.2%
— Eaton Vance Mun Income Shs 0.1%
Value $508K Shares 28,500 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $483K Shares 2,334 Share Price $206.94 * Est. Cost/Share $230.57 Unrealized @ Report Date -16.3%
GLD SPDR Gold Trust 0.1%
Value $475K Shares 2,800 Share Price $169.64 Est. Cost/Share $129.78 Unrealized @ Report Date +30.7%
— Blackrock Health Scien Com Shs 0.1%
Value $475K Shares 30,807 Share Price $15.42 Est. Cost/Share $20.06 Unrealized @ Report Date —
MAIN Main Street Cap Corp 0.1%
Value $443K Shares 12,000 Share Price $36.92 Est. Cost/Share $42.82 Unrealized @ Report Date -13.7%
— David A. Bristol Sr. IRA FBO I 0.1%
Value $430K Shares 1 Share Price $430000.00 Est. Cost/Share $1.36 Unrealized @ Report Date —
— David A. Bristol Sr. IRA FBO L 0.1%
Value $430K Shares 1 Share Price $430000.00 Est. Cost/Share $1.36 Unrealized @ Report Date —
ORGO Organogenesis Hldgs In Com 0.1%
Value $401K Shares 149,037 Share Price $2.69 Est. Cost/Share $7.74 Unrealized @ Report Date -65.2%
VTI Vanguard Total Stock Market ET 0.1%
Value $386K Shares 2,017 Share Price $191.37 Est. Cost/Share $194.77 Unrealized @ Report Date -1.8%
IJR iShares Tr S&P Smlcap 600 0.1%
Value $348K Shares 3,672 Share Price $94.77 Est. Cost/Share $107.91 Unrealized @ Report Date -12.3%
NAUT Nautilus Biotechnology Com 0.1%
Value $333K Shares 185,000 Share Price $1.80 Est. Cost/Share $3.87 Unrealized @ Report Date -53.5%
DVY iShares Tr DJ Sel Div Inx 0.1%
Value $332K Shares 2,755 Share Price $120.51 Est. Cost/Share $79.10 Unrealized @ Report Date +52.5%
SLB Schlumberger Ltd 0.1%
Value $329K Shares 6,152 Share Price $53.48 * Est. Cost/Share $35.90 Unrealized @ Report Date +38.1%
LIT Global X Fds Lithium Btry Etf 0.0%
Value $318K Shares 5,418 Share Price $58.69 Est. Cost/Share $88.67 Unrealized @ Report Date -33.9%
GOOG Alphabet Class-C Share 0.0%
Value $316K Shares 3,560 Share Price $88.76 Est. Cost/Share $112.70 Unrealized @ Report Date -21.9%
IVW iShares Tr S&P 500 Growth 0.0%
Value $270K Shares 4,618 Share Price $58.47 Est. Cost/Share $80.56 Unrealized @ Report Date -27.4%
IWR iShares Russell Midcap 0.0%
Value $270K Shares 4,008 Share Price $67.37 Est. Cost/Share $76.97 Unrealized @ Report Date -12.4%
LVMUY ADR Lvmh Moet Henn 0.0%
Value $262K Shares 1,803 Share Price $145.31 Est. Cost/Share $157.92 Unrealized @ Report Date -8.3%
BP ADR BP PLC 0.0%
Value $249K Shares 7,140 Share Price $34.87 Est. Cost/Share $30.49 Unrealized @ Report Date +14.6%
BRK/B Berkshire Hathaway Inc Cl B Ne 0.0%
Value $241K Shares 780 Share Price $308.97 Est. Cost/Share $287.76 Unrealized @ Report Date +7.3%
IBB IBB/iShares Tr Nasdq Bio Indx 0.0%
Value $226K Shares 1,725 Share Price $131.01 Est. Cost/Share $130.26 Unrealized @ Report Date +0.8%
VIG Vanguard Specialized Div App E 0.0%
Value $221K Shares 1,455 Share Price $151.89 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%
SNOW Snowflake Inc Cl A 0.0%
Value $217K Shares 1,511 Share Price $143.61 Est. Cost/Share $319.56 Unrealized @ Report Date -55.1%
IVE iShares Tr S&P 500 Value 0.0%
Value $214K Shares 1,474 Share Price $145.18 Est. Cost/Share $142.76 Unrealized @ Report Date +1.6%
IBN ADR ICICI Bank Ltd 0.0%
Value $214K Shares 9,760 Share Price $21.93 Est. Cost/Share $19.76 Unrealized @ Report Date +10.8%
VTHR Vanguard Russell 3000 Index Fd 0.0%
Value $208K Shares 1,211 Share Price $171.76 Est. Cost/Share $184.15 Unrealized @ Report Date -6.7%
— Blackrock Science & Te Shs Ben 0.0%
Value $203K Shares 12,960 Share Price $15.66 Est. Cost/Share $29.36 Unrealized @ Report Date —
— New York Cmnty Bancorp Com 0.0%
Value $141K Shares 16,400 Share Price $8.60 Est. Cost/Share $10.72 Unrealized @ Report Date —
— Aberdeen Priv Eq F Sterling Pa 0.0%
Value $1,000 Shares 46,699 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —