SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $706M

Holdings (132)

ITOT iShares Tr Core S&P TTL Stk 26.8%
Value $189M Shares 2,009,784 Est. Cost $62.45 Unrealized
IWV iShares Russell 3000 ETF 9.2%
Value $64.62M Shares 263,702 Est. Cost $194.26 Unrealized
VXUS Vanguard Star Fd Vg Tl Intl St 7.8%
Value $55.09M Shares 1,029,333 Est. Cost $53.94 Unrealized
Eagle View Investments, LLC 7.4%
Value $52.4M Shares 1,301 Est. Cost $59507.71 Unrealized
VEU Vanguard Ftse All-World Etf 3.7%
Value $26.45M Shares 509,871 Est. Cost $51.52 Unrealized
Eagle View Alternative Investm 2.9%
Value $20.77M Shares 1,000 Est. Cost $18470.35 Unrealized
AAPL Apple Inc. 2.8%
Value $19.65M Shares 114,794 Est. Cost $145.64 Unrealized +24.5%
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.2%
Value $15.54M Shares 36,341 Est. Cost $291.80 Unrealized
BBJP J P Morgan Exchange-Tr Betabul 1.7%
Value $11.86M Shares 236,100 Est. Cost $50.84 Unrealized
ACWX Ishares Tr MSCI ACWI Ex Us 1.4%
Value $10.05M Shares 213,818 Est. Cost $45.03 Unrealized
IAU iShares Comex Gold Tr Ishares 1.4%
Value $9.744M Shares 278,496 Est. Cost $34.37 Unrealized
MSFT Microsoft Corp 1.3%
Value $9.223M Shares 29,209 Est. Cost $254.56 Unrealized +27.5%
IXC Ishares Tr Global Energ Etf 1.2%
Value $8.784M Shares 212,900 Est. Cost $29.42 Unrealized
DFEV Dimensional Etf Trust Emerging 1.1%
Value $7.458M Shares 315,100 Est. Cost $22.84 Unrealized
SPTM Spdr Ser Tr Portfoli S&p1500 1.0%
Value $7.089M Shares 135,050 Est. Cost $34.90 Unrealized
DFIV Dimensional Etf Trust Internat 0.9%
Value $6.202M Shares 190,135 Est. Cost $30.40 Unrealized
XOM Exxon Mobil 0.9%
Value $6.01M Shares 51,113 Est. Cost $90.29 Unrealized +11.9%
PLTR Palantir Technologies 0.8%
Value $5.888M Shares 368,041 Est. Cost $9.99 Unrealized +59.4%
Invesco Qqq Tr Unit Ser 1 0.8%
Value $5.807M Shares 16,209 Est. Cost $270.99 Unrealized
Marathon Oil 0.8%
Value $5.557M Shares 207,750 Est. Cost $4.09 Unrealized
PG Procter & Gamble Co 0.8%
Value $5.445M Shares 37,330 Est. Cost $133.20 Unrealized +8.2%
NET Cloudflare Inc Cl A Com 0.7%
Value $5.088M Shares 80,718 Est. Cost $41.98 Unrealized +52.5%
TILT Flexshares Mornstar US Market 0.7%
Value $5.086M Shares 31,222 Est. Cost $88.01 Unrealized
JPM J P Morgan Chase 0.7%
Value $5.072M Shares 34,974 Est. Cost $132.35 Unrealized +7.5%
KO Coca Cola Co 0.7%
Value $4.832M Shares 86,308 Est. Cost $55.41 Unrealized +0.6%
VEA Vanguard Ftse Developed Market 0.7%
Value $4.718M Shares 107,921 Est. Cost $34.57 Unrealized
S&P Global 0.7%
Value $4.651M Shares 12,729 Est. Cost $345.17 Unrealized
VWO Vanguard Ftse Emerging Markets 0.6%
Value $4.397M Shares 112,151 Est. Cost $39.57 Unrealized
PWR Quanta Svcs Inc Com 0.6%
Value $4.209M Shares 22,497 Est. Cost $36.66 Unrealized +445.3%
NVO ADR Novo-Nordisk 0.6%
Value $4.017M Shares 44,172 Est. Cost $123.76 Unrealized
XLV Select Sector SPDR Tr SBI Heal 0.5%
Value $3.262M Shares 25,336 Est. Cost $139.36 Unrealized
Blackrock Mun Target T Com Shs 0.5%
Value $3.243M Shares 167,055 Est. Cost $20.99 Unrealized
XLI Select Sector SPDR Tr SBI Int- 0.5%
Value $3.221M Shares 31,775 Est. Cost $81.36 Unrealized
NSRGY ADR Nestle SA Sponsored 0.4%
Value $3.077M Shares 27,135 Est. Cost $121.81 Unrealized
CADE Cadence Bancorporation Cl A 0.4%
Value $3.04M Shares 143,284 Est. Cost $27.16 Unrealized -23.5%
DUK Duke Energy Corp 0.4%
Value $2.987M Shares 33,839 Est. Cost $89.19 Unrealized -6.3%
PEP Pepsico Inc 0.4%
Value $2.983M Shares 17,608 Est. Cost $158.82 Unrealized +5.2%
Crestwood Equity Partn Unit Lt 0.4%
Value $2.925M Shares 100,000 Est. Cost $29.92 Unrealized
UNH Unitedhealth Group Inc 0.4%
Value $2.869M Shares 5,690 Est. Cost $463.59 Unrealized +1.4%
WY Weyerhaeuser Co 0.4%
Value $2.838M Shares 92,576 Est. Cost $34.12 Unrealized -10.2%
META Meta Platforms, Inc. 0.4%
Value $2.83M Shares 9,426 Est. Cost $283.87 Unrealized +5.4%
SHEL Shell Plc Spon Ads 0.4%
Value $2.673M Shares 41,520 Est. Cost $54.94 Unrealized
BRK/A Berkshire Hath. Cl A 0.4%
Value $2.657M Shares 5 Est. Cost $444126.25 Unrealized +21.4%
CVX Chevron Corp 0.4%
Value $2.631M Shares 15,601 Est. Cost $148.38 Unrealized -1.8%
TXN Texas Instruments Inc 0.3%
Value $2.438M Shares 15,335 Est. Cost $161.26 Unrealized -1.5%
ABBV Abbvie Inc. Com 0.3%
Value $2.317M Shares 15,543 Est. Cost $138.05 Unrealized -2.0%
UNP Union Pacific Corp 0.3%
Value $2.204M Shares 10,825 Est. Cost $198.41 Unrealized +3.9%
JNJ Johnson & Johnson 0.3%
Value $2.185M Shares 14,028 Est. Cost $137.14 Unrealized +11.8%
XLB Select Sector SPDR Tr SBI Mate 0.3%
Value $2.129M Shares 27,100 Est. Cost $65.72 Unrealized
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value $2.125M Shares 18,800 Est. Cost $106.76 Unrealized
MCD Mcdonalds Corp 0.3%
Value $2.081M Shares 7,900 Est. Cost $251.00 Unrealized +7.4%
IWC Ishares Tr Micro-Cap Etf 0.3%
Value $1.998M Shares 19,957 Est. Cost $105.26 Unrealized
ASAIY Sendas Distribuidora S Spon Ad 0.3%
Value $1.985M Shares 163,000 Est. Cost $14.41 Unrealized
XLK Select Sector SPDR Tr SBI Int- 0.3%
Value $1.966M Shares 11,990 Est. Cost $173.84 Unrealized
CVS Cvs Health Corporation 0.3%
Value $1.928M Shares 27,607 Est. Cost $92.00 Unrealized -29.8%
CEF Sprott Physical Gold & Tr Unit 0.3%
Value $1.861M Shares 107,443 Est. Cost $17.84 Unrealized
Merck & Co Inc 0.3%
Value $1.858M Shares 18,045 Est. Cost $106.40 Unrealized
WMB The Williams Companies, Inc. C 0.3%
Value $1.853M Shares 55,000 Est. Cost $15.40 Unrealized +100.4%
TSN Tyson Foods Inc Cl A 0.3%
Value $1.843M Shares 36,500 Est. Cost $80.39 Unrealized -39.1%
MDLZ Mondelez International Inc 0.2%
Value $1.746M Shares 25,162 Est. Cost $61.12 Unrealized +10.0%
VONG Vanguard Scottsdale Fd Vng Rus 0.2%
Value $1.664M Shares 24,312 Est. Cost $71.36 Unrealized
iShares Tr Core MSCI EAFE 0.2%
Value $1.636M Shares 25,417 Est. Cost $56.54 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value $1.459M Shares 32,894 Est. Cost $44.30 Unrealized -6.3%
ADP Automatic Data Proc. 0.2%
Value $1.432M Shares 5,951 Est. Cost $212.30 Unrealized +8.9%
EEM iShares MSCI Emrg 0.2%
Value $1.392M Shares 36,686 Est. Cost $36.76 Unrealized
HOLX Hologic Inc Com 0.2%
Value $1.388M Shares 20,000 Est. Cost $71.91 Unrealized +5.1%
iShares Inc Core MSCI Emkt 0.2%
Value $1.329M Shares 27,933 Est. Cost $45.84 Unrealized
ABT Abbott Laboratories 0.2%
Value $1.256M Shares 12,968 Est. Cost $100.01 Unrealized +0.4%
HBAN Huntington Bancshares 0.2%
Value $1.249M Shares 120,136 Est. Cost $12.31 Unrealized -18.1%
JPST J P Morgan Exchange Tr Ultra S 0.2%
Value $1.246M Shares 24,830 Est. Cost $50.14 Unrealized
VNM Vaneck ETF Tr Vietnam 0.2%
Value $1.151M Shares 85,000 Est. Cost $11.84 Unrealized
GOOG Alphabet Class-C Share 0.2%
Value $1.15M Shares 8,721 Est. Cost $107.24 Unrealized +20.3%
IXG Ishares Tr Global Finls Etf 0.2%
Value $1.113M Shares 15,800 Est. Cost $65.11 Unrealized
Blackrock Inc Com 0.1%
Value $1.051M Shares 1,625 Est. Cost $668.33 Unrealized
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value $999K Shares 19,808 Est. Cost $56.17 Unrealized
XLP Select Sector SPDR Tr SBI Cons 0.1%
Value $977K Shares 14,194 Est. Cost $64.86 Unrealized
XLY Select Sector SPDR Tr SBI Cons 0.1%
Value $963K Shares 5,984 Est. Cost $204.38 Unrealized
XLF Select Sector SPDR Tr SBI Int- 0.1%
Value $960K Shares 28,955 Est. Cost $39.05 Unrealized
NAUT Nautilus Biotechnology Com 0.1%
Value $948K Shares 300,000 Est. Cost $3.42 Unrealized -4.8%
EFA iShares MSCI ETF 0.1%
Value $896K Shares 13,001 Est. Cost $59.60 Unrealized
AMZN Amazon.Com Inc 0.1%
Value $861K Shares 6,772 Est. Cost $128.91 Unrealized +3.9%
HON Honeywell Intl Inc 0.1%
Value $856K Shares 4,636 Est. Cost $170.35 Unrealized +2.1%
GOOGL Alphabet Inc. Class A 0.1%
Value $832K Shares 6,360 Est. Cost $108.40 Unrealized +18.4%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value $825K Shares 23,747 Est. Cost $49.52 Unrealized
HD Home Depot Inc 0.1%
Value $816K Shares 2,700 Est. Cost $284.64 Unrealized +6.4%
APD Air Products&chemicals 0.1%
Value $811K Shares 2,861 Est. Cost $270.50 Unrealized +1.6%
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value $807K Shares 8,592 Est. Cost $101.49 Unrealized
Kinder Morgan Inc Cmn Class P 0.1%
Value $744K Shares 44,898 Est. Cost $18.91 Unrealized
QDF Flexshares Quality Dividend In 0.1%
Value $686K Shares 12,301 Est. Cost $36.69 Unrealized
VDE Vanguard World Fds Energy Etf 0.1%
Value $634K Shares 5,002 Est. Cost $77.57 Unrealized
QCOM Qualcomm Inc 0.1%
Value $622K Shares 5,600 Est. Cost $50.35 Unrealized +118.6%
BAC Bank Amer Corp 0.1%
Value $620K Shares 22,639 Est. Cost $40.87 Unrealized -31.9%
MAIN Main Street Cap Corp 0.1%
Value $563K Shares 13,866 Est. Cost $42.36 Unrealized -3.7%
ZTS Zoetis Inc Cl A 0.1%
Value $558K Shares 3,207 Est. Cost $159.02 Unrealized +11.3%
MDY SPDR S&P Midcap 400 ETF Trust 0.1%
Value $549K Shares 1,203 Est. Cost $449.24 Unrealized
ESGD iShares ESG Aware Msci Eafe 0.1%
Value $540K Shares 7,805 Est. Cost $64.57 Unrealized
BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%
Value $502K Shares 1,434 Est. Cost $301.91 Unrealized +17.5%
JMST JP Morgan Exchange Tr Ultra Sh 0.1%
Value $499K Shares 9,900 Est. Cost $50.40 Unrealized
MSGE Madison Square Garden Entmt Co 0.1%
Value $474K Shares 14,402 Est. Cost $34.31 Unrealized -3.7%
ORGO Organogenesis Hldgs In Com 0.1%
Value $474K Shares 149,037 Est. Cost $7.74 Unrealized -58.9%
GLD SPDR Gold Trust 0.1%
Value $470K Shares 2,740 Est. Cost $130.37 Unrealized
BBEU J P Morgan Exchange-Tr Betabui 0.1%
Value $470K Shares 9,253 Est. Cost $59.74 Unrealized
Blackrock Health Scien Com Shs 0.1%
Value $439K Shares 30,476 Est. Cost $20.06 Unrealized
SPSM Spdr Ser Tr Portfolio S&P 600 0.1%
Value $431K Shares 11,688 Est. Cost $38.87 Unrealized
RTX Raytheon Technologies Com 0.1%
Value $399K Shares 5,543 Est. Cost $91.61 Unrealized -11.3%
David A. Bristol Sr. IRA FBO L 0.1%
Value $397K Shares 1 Est. Cost $1.36 Unrealized
David A. Bristol Sr. IRA FBO I 0.1%
Value $397K Shares 1 Est. Cost $1.36 Unrealized
VTI Vanguard Total Stock Market ET 0.1%
Value $388K Shares 1,828 Est. Cost $192.50 Unrealized
VGT Vanguard World Fds Inf Tech Et 0.1%
Value $361K Shares 870 Est. Cost $308.03 Unrealized
SLB Schlumberger Ltd 0.1%
Value $359K Shares 6,152 Est. Cost $35.90 Unrealized +51.6%
PFE Pfizer Inc 0.0%
Value $347K Shares 10,463 Est. Cost $36.55 Unrealized -16.4%
IJR iShares Tr S&P Smlcap 600 0.0%
Value $346K Shares 3,672 Est. Cost $107.84 Unrealized
IFGL iShares Intl Dev Re ETF 0.0%
Value $326K Shares 17,167 Est. Cost $18.99 Unrealized
WMT Walmart Inc. 0.0%
Value $311K Shares 1,943 Est. Cost $46.04 Unrealized +12.5%
DVY iShares Tr DJ Sel Div Inx 0.0%
Value $297K Shares 2,755 Est. Cost $77.95 Unrealized
IWR iShares Russell Midcap 0.0%
Value $288K Shares 4,165 Est. Cost $77.78 Unrealized
NKE Nike, Inc Cl B 0.0%
Value $279K Shares 2,914 Est. Cost $116.69 Unrealized -15.8%
TSLA Tesla Inc Com 0.0%
Value $278K Shares 1,110 Est. Cost $174.45 Unrealized +47.3%
LVMUY ADR Lvmh Moet Henn 0.0%
Value $274K Shares 1,803 Est. Cost $165.18 Unrealized
PSX Phillips 66 0.0%
Value $244K Shares 2,034 Est. Cost $103.33 Unrealized 0.0%
SNOW Snowflake Inc Cl A 0.0%
Value $231K Shares 1,511 Est. Cost $319.56 Unrealized -49.0%
Eaton Vance Mun Income Shs 0.0%
Value $231K Shares 13,600 Est. Cost $17.82 Unrealized
VIG Vanguard Specialized Div App E 0.0%
Value $226K Shares 1,455 Est. Cost $151.89 Unrealized
OTIS Otis Worldwide Corp Com 0.0%
Value $221K Shares 2,750 Est. Cost $79.09 Unrealized +3.9%
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value $214K Shares 2,361 Est. Cost $87.25 Unrealized
VUG Vanguard Index Fds Growth ETF 0.0%
Value $212K Shares 780 Est. Cost $283.33 Unrealized
IBB IBB/iShares Tr Nasdq Bio Indx 0.0%
Value $211K Shares 1,725 Est. Cost $130.19 Unrealized
Blackrock Science & Te Shs Ben 0.0%
Value $209K Shares 12,656 Est. Cost $29.36 Unrealized
Visa Inc Com Cl A 0.0%
Value $207K Shares 900 Est. Cost $230.00 Unrealized
374Water Inc Com 0.0%
Value $145K Shares 117,290 Est. Cost $1.60 Unrealized
Nauticus Robotics Inc Com 0.0%
Value $118K Shares 66,900 Est. Cost $2.97 Unrealized
Aberdeen Priv Eq F Sterling Pa 0.0%
Value $1,000 Shares 46,699 Est. Cost $0.02 Unrealized