SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $735M

Holdings (131)

ITOT iShares Tr Core S&P TTL Stk 27.5%
Value $202M Shares 2,067,781 Est. Cost $62.45 Unrealized
IWV iShares Russell 3000 ETF 9.1%
Value $66.82M Shares 262,579 Est. Cost $194.26 Unrealized
VXUS Vanguard Star Fd Vg Tl Intl St 8.0%
Value $58.79M Shares 1,048,279 Est. Cost $53.94 Unrealized
Eagle View Investments, LLC 7.2%
Value $53.21M Shares 1,319 Est. Cost $59507.71 Unrealized
VEU Vanguard Ftse All-World Etf 3.8%
Value $27.98M Shares 514,332 Est. Cost $51.52 Unrealized
AAPL Apple Inc. 2.9%
Value $21.59M Shares 111,309 Est. Cost $144.52 Unrealized +19.1%
Eagle View Alternative Investm 2.7%
Value $20.17M Shares 1,000 Est. Cost $18470.35 Unrealized
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.2%
Value $16.43M Shares 37,053 Est. Cost $291.80 Unrealized
BBJP J P Morgan Exchange-Tr Betabul 1.7%
Value $12.17M Shares 236,100 Est. Cost $50.84 Unrealized
ACWX Ishares Tr MSCI ACWI Ex Us 1.5%
Value $10.79M Shares 219,171 Est. Cost $45.03 Unrealized
IAU iShares Comex Gold Tr Ishares 1.4%
Value $10.52M Shares 289,017 Est. Cost $34.37 Unrealized
MSFT Microsoft Corp 1.3%
Value $9.688M Shares 28,449 Est. Cost $252.68 Unrealized +21.6%
IXC Ishares Tr Global Energ Etf 1.1%
Value $8.408M Shares 225,900 Est. Cost $29.42 Unrealized
DFEV Dimensional Etf Trust Emerging 1.1%
Value $7.737M Shares 317,500 Est. Cost $22.84 Unrealized
DFIV Dimensional Etf Trust Internat 1.0%
Value $7.273M Shares 221,400 Est. Cost $30.40 Unrealized
SPTM Spdr Ser Tr Portfoli S&p1500 0.9%
Value $6.753M Shares 124,050 Est. Cost $33.34 Unrealized
Invesco Qqq Tr Unit Ser 1 0.8%
Value $5.988M Shares 16,209 Est. Cost $270.99 Unrealized
PLTR Palantir Technologies 0.8%
Value $5.826M Shares 380,041 Est. Cost $9.99 Unrealized +13.8%
PG Procter & Gamble Co 0.8%
Value $5.664M Shares 37,330 Est. Cost $133.20 Unrealized +6.1%
NET Cloudflare Inc Cl A Com 0.7%
Value $5.479M Shares 83,818 Est. Cost $41.98 Unrealized +42.2%
XOM Exxon Mobil 0.7%
Value $5.397M Shares 50,319 Est. Cost $90.12 Unrealized +10.5%
TILT Flexshares Mornstar US Market 0.7%
Value $5.263M Shares 31,222 Est. Cost $88.01 Unrealized
KO Coca Cola Co 0.7%
Value $5.122M Shares 85,055 Est. Cost $55.41 Unrealized +3.5%
VEA Vanguard Ftse Developed Market 0.7%
Value $5.006M Shares 108,394 Est. Cost $34.57 Unrealized
S&P Global 0.7%
Value $4.999M Shares 12,470 Est. Cost $344.75 Unrealized
JPM J P Morgan Chase 0.7%
Value $4.997M Shares 34,360 Est. Cost $132.18 Unrealized -1.9%
Marathon Oil 0.7%
Value $4.782M Shares 207,750 Est. Cost $4.09 Unrealized
VWO Vanguard Ftse Emerging Markets 0.6%
Value $4.562M Shares 112,151 Est. Cost $39.57 Unrealized
PWR Quanta Svcs Inc Com 0.6%
Value $4.42M Shares 22,497 Est. Cost $36.66 Unrealized +374.5%
NVO ADR Novo-Nordisk 0.5%
Value $3.439M Shares 21,250 Est. Cost $159.15 Unrealized
XLI Select Sector SPDR Tr SBI Int- 0.5%
Value $3.41M Shares 31,775 Est. Cost $81.36 Unrealized
XLV Select Sector SPDR Tr SBI Heal 0.5%
Value $3.363M Shares 25,336 Est. Cost $139.36 Unrealized
JNJ Johnson & Johnson 0.5%
Value $3.314M Shares 20,022 Est. Cost $137.14 Unrealized +8.6%
PEP Pepsico Inc 0.4%
Value $3.216M Shares 17,365 Est. Cost $158.70 Unrealized +7.5%
NSRGY ADR Nestle SA Sponsored 0.4%
Value $3.193M Shares 26,550 Est. Cost $122.00 Unrealized
WY Weyerhaeuser Co 0.4%
Value $3.106M Shares 92,702 Est. Cost $34.12 Unrealized -18.4%
DUK Duke Energy Corp 0.4%
Value $3.037M Shares 33,839 Est. Cost $89.19 Unrealized -4.5%
Blackrock Mun Target T Com Shs 0.4%
Value $2.942M Shares 141,555 Est. Cost $21.28 Unrealized
CADE Cadence Bancorporation Cl A 0.4%
Value $2.897M Shares 147,484 Est. Cost $27.16 Unrealized -33.8%
UNH Unitedhealth Group Inc 0.4%
Value $2.668M Shares 5,550 Est. Cost $463.43 Unrealized +0.3%
TXN Texas Instruments Inc 0.4%
Value $2.664M Shares 14,800 Est. Cost $161.35 Unrealized -1.4%
Crestwood Equity Partn Unit Lt 0.4%
Value $2.648M Shares 100,000 Est. Cost $29.92 Unrealized
BRK/A Berkshire Hath. Cl A 0.4%
Value $2.589M Shares 5 Est. Cost $444126.25 Unrealized +12.1%
SHEL Shell Plc Spon Ads 0.3%
Value $2.507M Shares 41,520 Est. Cost $54.94 Unrealized
META Meta Platforms, Inc. 0.3%
Value $2.411M Shares 8,400 Est. Cost $282.00 Unrealized -13.1%
VNM Vaneck ETF Tr Vietnam 0.3%
Value $2.399M Shares 180,400 Est. Cost $11.84 Unrealized
CVX Chevron Corp 0.3%
Value $2.389M Shares 15,183 Est. Cost $148.45 Unrealized -3.5%
ASAIY Sendas Distribuidora S Spon Ad 0.3%
Value $2.349M Shares 163,000 Est. Cost $14.41 Unrealized
MCD Mcdonalds Corp 0.3%
Value $2.297M Shares 7,699 Est. Cost $250.51 Unrealized +9.0%
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value $2.261M Shares 18,800 Est. Cost $106.76 Unrealized
XLB Select Sector SPDR Tr SBI Mate 0.3%
Value $2.246M Shares 27,100 Est. Cost $65.72 Unrealized
UNP Union Pacific Corp 0.3%
Value $2.185M Shares 10,679 Est. Cost $198.31 Unrealized -5.7%
XLK Select Sector SPDR Tr SBI Int- 0.3%
Value $2.085M Shares 11,990 Est. Cost $173.84 Unrealized
Merck & Co Inc 0.3%
Value $2.082M Shares 18,045 Est. Cost $106.40 Unrealized
ABBV Abbvie Inc. Com 0.3%
Value $2.038M Shares 15,125 Est. Cost $138.12 Unrealized -3.2%
CEF Sprott Physical Gold & Tr Unit 0.3%
Value $1.936M Shares 107,443 Est. Cost $17.84 Unrealized
CVS Cvs Health Corporation 0.3%
Value $1.908M Shares 27,607 Est. Cost $92.00 Unrealized -30.1%
TSN Tyson Foods Inc Cl A 0.3%
Value $1.863M Shares 36,500 Est. Cost $80.39 Unrealized -38.3%
MDLZ Mondelez International Inc 0.2%
Value $1.835M Shares 25,162 Est. Cost $61.12 Unrealized +12.2%
WMB The Williams Companies, Inc. C 0.2%
Value $1.795M Shares 55,000 Est. Cost $15.40 Unrealized +73.8%
VONG Vanguard Scottsdale Fd Vng Rus 0.2%
Value $1.72M Shares 24,312 Est. Cost $71.36 Unrealized
iShares Tr Core MSCI EAFE 0.2%
Value $1.716M Shares 25,417 Est. Cost $56.54 Unrealized
HOLX Hologic Inc Com 0.2%
Value $1.619M Shares 20,000 Est. Cost $71.91 Unrealized +13.6%
EEM iShares MSCI Emrg 0.2%
Value $1.554M Shares 39,275 Est. Cost $36.76 Unrealized
ABT Abbott Laboratories 0.2%
Value $1.369M Shares 12,554 Est. Cost $100.00 Unrealized +1.5%
CMCSA Comcast Corp New Cl A 0.2%
Value $1.336M Shares 32,142 Est. Cost $44.37 Unrealized -17.4%
HBAN Huntington Bancshares 0.2%
Value $1.295M Shares 120,136 Est. Cost $12.31 Unrealized -23.1%
ADP Automatic Data Proc. 0.2%
Value $1.253M Shares 5,700 Est. Cost $211.47 Unrealized -3.9%
JPST J P Morgan Exchange Tr Ultra S 0.2%
Value $1.245M Shares 24,830 Est. Cost $50.14 Unrealized
IWC Ishares Tr Micro-Cap Etf 0.2%
Value $1.22M Shares 11,160 Est. Cost $109.32 Unrealized
iShares Inc Core MSCI Emkt 0.2%
Value $1.146M Shares 23,258 Est. Cost $45.49 Unrealized
IXG Ishares Tr Global Finls Etf 0.2%
Value $1.13M Shares 15,800 Est. Cost $65.11 Unrealized
VGT Vanguard World Fds Inf Tech Et 0.2%
Value $1.114M Shares 2,520 Est. Cost $308.03 Unrealized
NAUT Nautilus Biotechnology Com 0.1%
Value $1.084M Shares 280,000 Est. Cost $3.43 Unrealized -16.0%
Blackrock Inc Com 0.1%
Value $1.078M Shares 1,560 Est. Cost $669.23 Unrealized
EFA iShares MSCI ETF 0.1%
Value $1.057M Shares 14,588 Est. Cost $59.60 Unrealized
XLP Select Sector SPDR Tr SBI Cons 0.1%
Value $1.053M Shares 14,194 Est. Cost $64.86 Unrealized
XLF Select Sector SPDR Tr SBI Int- 0.1%
Value $1.05M Shares 31,140 Est. Cost $39.05 Unrealized
XLY Select Sector SPDR Tr SBI Cons 0.1%
Value $1.016M Shares 5,984 Est. Cost $204.38 Unrealized
HON Honeywell Intl Inc 0.1%
Value $983K Shares 4,736 Est. Cost $170.35 Unrealized +3.1%
GOOG Alphabet Class-C Share 0.1%
Value $912K Shares 7,535 Est. Cost $103.80 Unrealized +10.7%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value $864K Shares 23,886 Est. Cost $49.52 Unrealized
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value $846K Shares 15,931 Est. Cost $57.56 Unrealized
HD Home Depot Inc 0.1%
Value $839K Shares 2,700 Est. Cost $284.64 Unrealized -2.9%
APD Air Products&chemicals 0.1%
Value $794K Shares 2,650 Est. Cost $270.16 Unrealized -1.8%
Kinder Morgan Inc Cmn Class P 0.1%
Value $773K Shares 44,898 Est. Cost $18.91 Unrealized
GOOGL Alphabet Inc. Class A 0.1%
Value $761K Shares 6,360 Est. Cost $108.40 Unrealized +5.4%
QDF Flexshares Quality Dividend In 0.1%
Value $717K Shares 12,401 Est. Cost $36.69 Unrealized
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value $712K Shares 7,305 Est. Cost $102.82 Unrealized
MDY SPDR S&P Midcap 400 ETF Trust 0.1%
Value $688K Shares 1,437 Est. Cost $449.24 Unrealized
QCOM Qualcomm Inc 0.1%
Value $667K Shares 5,600 Est. Cost $50.35 Unrealized +115.1%
BAC Bank Amer Corp 0.1%
Value $650K Shares 22,639 Est. Cost $40.87 Unrealized -34.9%
AMZN Amazon.Com Inc 0.1%
Value $587K Shares 4,505 Est. Cost $126.35 Unrealized -9.6%
SPSM Spdr Ser Tr Portfolio S&P 600 0.1%
Value $574K Shares 14,769 Est. Cost $38.87 Unrealized
ESGD iShares ESG Aware Msci Eafe 0.1%
Value $569K Shares 7,805 Est. Cost $64.57 Unrealized
VDE Vanguard World Fds Energy Etf 0.1%
Value $565K Shares 5,002 Est. Cost $77.57 Unrealized
MAIN Main Street Cap Corp 0.1%
Value $555K Shares 13,866 Est. Cost $42.36 Unrealized -6.3%
ZTS Zoetis Inc Cl A 0.1%
Value $552K Shares 3,207 Est. Cost $159.02 Unrealized +5.7%
RTX Raytheon Technologies Com 0.1%
Value $510K Shares 5,203 Est. Cost $92.29 Unrealized -0.0%
BBEU J P Morgan Exchange-Tr Betabui 0.1%
Value $501K Shares 9,253 Est. Cost $59.74 Unrealized
Blackrock Health Scien Com Shs 0.1%
Value $500K Shares 30,476 Est. Cost $20.06 Unrealized
GLD SPDR Gold Trust 0.1%
Value $499K Shares 2,800 Est. Cost $130.37 Unrealized
ORGO Organogenesis Hldgs In Com 0.1%
Value $495K Shares 149,037 Est. Cost $7.74 Unrealized -61.8%
MSGE Madison Square Garden Entmt Co 0.1%
Value $484K Shares 14,402 Est. Cost $34.31 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%
Value $438K Shares 1,284 Est. Cost $295.74 Unrealized +10.4%
David A. Bristol Sr. IRA FBO I 0.1%
Value $424K Shares 1 Est. Cost $1.36 Unrealized
David A. Bristol Sr. IRA FBO L 0.1%
Value $412K Shares 1 Est. Cost $1.36 Unrealized
VTI Vanguard Total Stock Market ET 0.1%
Value $403K Shares 1,828 Est. Cost $192.50 Unrealized
AMT American Tower 0.1%
Value $400K Shares 2,060 Est. Cost $178.08 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value $384K Shares 10,463 Est. Cost $36.55 Unrealized -9.1%
IJR iShares Tr S&P Smlcap 600 0.0%
Value $366K Shares 3,672 Est. Cost $107.84 Unrealized
LVMUY ADR Lvmh Moet Henn 0.0%
Value $340K Shares 1,803 Est. Cost $165.18 Unrealized
NKE Nike, Inc Cl B 0.0%
Value $322K Shares 2,914 Est. Cost $116.69 Unrealized -4.6%
DVY iShares Tr DJ Sel Div Inx 0.0%
Value $312K Shares 2,755 Est. Cost $77.95 Unrealized
IWR iShares Russell Midcap 0.0%
Value $304K Shares 4,165 Est. Cost $77.78 Unrealized
SLB Schlumberger Ltd 0.0%
Value $302K Shares 6,152 Est. Cost $35.90 Unrealized +24.0%
WMT Walmart Inc. 0.0%
Value $293K Shares 1,864 Est. Cost $45.79 Unrealized +6.9%
TSLA Tesla Inc Com 0.0%
Value $291K Shares 1,110 Est. Cost $174.45 Unrealized +14.6%
SNOW Snowflake Inc Cl A 0.0%
Value $266K Shares 1,511 Est. Cost $319.56 Unrealized -49.1%
Eaton Vance Mun Income Shs 0.0%
Value $239K Shares 13,600 Est. Cost $17.82 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value $236K Shares 1,455 Est. Cost $151.89 Unrealized
OTIS Otis Worldwide Corp Com 0.0%
Value $232K Shares 2,601 Est. Cost $78.91 Unrealized +2.2%
Blackrock Science & Te Shs Ben 0.0%
Value $229K Shares 12,656 Est. Cost $29.36 Unrealized
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value $224K Shares 2,361 Est. Cost $87.25 Unrealized
VUG Vanguard Index Fds Growth ETF 0.0%
Value $221K Shares 780 Est. Cost $283.33 Unrealized
IBB IBB/iShares Tr Nasdq Bio Indx 0.0%
Value $219K Shares 1,725 Est. Cost $130.19 Unrealized
ASML ADR ASML Holding Registry Shs 0.0%
Value $205K Shares 283 Est. Cost $724.38 Unrealized
New York Cmnty Bancorp Com 0.0%
Value $184K Shares 16,400 Est. Cost $10.72 Unrealized
Nauticus Robotics Inc Com 0.0%
Value $138K Shares 66,900 Est. Cost $2.97 Unrealized
374Water Inc Com 0.0%
Value $88,000 Shares 37,000 Est. Cost $2.38 Unrealized
Aberdeen Priv Eq F Sterling Pa 0.0%
Value $1,000 Shares 46,699 Est. Cost $0.02 Unrealized