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 (100.0% shares, 0.0% debt)

Holdings (132)

ITOT iShares Tr Core S&P TTL Stk 26.8%
Value $189M Shares 2,009,784 Share Price $94.19 Est. Cost/Share $68.14 Unrealized @ Report Date +38.2%
IWV iShares Russell 3000 ETF 9.2%
Value $64.62M Shares 263,702 Share Price $245.06 Est. Cost/Share $191.51 Unrealized @ Report Date +28.0%
VXUS Vanguard Star Fd Vg Tl Intl St 7.8%
Value $55.09M Shares 1,029,333 Share Price $53.52 Est. Cost/Share $54.07 Unrealized @ Report Date -1.0%
— Eagle View Investments, LLC 7.4%
Value $52.4M Shares 1,301 Share Price $40279.02 Est. Cost/Share $59507.71 Unrealized @ Report Date —
VEU Vanguard Ftse All-World Etf 3.7%
Value $26.45M Shares 509,871 Share Price $51.87 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
— Eagle View Alternative Investm 2.9%
Value $20.77M Shares 1,000 Share Price $20771.00 Est. Cost/Share $18470.35 Unrealized @ Report Date —
AAPL Apple Inc. 2.8%
Value $19.65M Shares 114,794 Share Price $171.21 Est. Cost/Share $145.64 Unrealized @ Report Date +16.3%
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.2%
Value $15.54M Shares 36,341 Share Price $427.48 Est. Cost/Share $282.61 Unrealized @ Report Date +51.3%
BBJP J P Morgan Exchange-Tr Betabul 1.7%
Value $11.86M Shares 236,100 Share Price $50.24 Est. Cost/Share $49.18 Unrealized @ Report Date +2.2%
ACWX Ishares Tr MSCI ACWI Ex Us 1.4%
Value $10.05M Shares 213,818 Share Price $47.01 Est. Cost/Share $45.26 Unrealized @ Report Date +3.9%
IAU iShares Comex Gold Tr Ishares 1.4%
Value $9.744M Shares 278,496 Share Price $34.99 Est. Cost/Share $34.81 Unrealized @ Report Date +0.5%
MSFT Microsoft Corp 1.3%
Value $9.223M Shares 29,209 Share Price $315.76 Est. Cost/Share $254.56 Unrealized @ Report Date +22.0%
IXC Ishares Tr Global Energ Etf 1.2%
Value $8.784M Shares 212,900 Share Price $41.26 Est. Cost/Share $30.50 Unrealized @ Report Date +35.3%
DFEV Dimensional Etf Trust Emerging 1.1%
Value $7.458M Shares 315,100 Share Price $23.67 Est. Cost/Share $22.40 Unrealized @ Report Date +5.7%
SPTM Spdr Ser Tr Portfoli S&p1500 1.0%
Value $7.089M Shares 135,050 Share Price $52.49 Est. Cost/Share $39.72 Unrealized @ Report Date +32.2%
DFIV Dimensional Etf Trust Internat 0.9%
Value $6.202M Shares 190,135 Share Price $32.62 Est. Cost/Share $29.02 Unrealized @ Report Date +12.4%
XOM Exxon Mobil 0.9%
Value $6.01M Shares 51,113 Share Price $117.58 * Est. Cost/Share $90.29 Unrealized @ Report Date +20.4%
PLTR Palantir Technologies 0.8%
Value $5.888M Shares 368,041 Share Price $16.00 Est. Cost/Share $9.99 Unrealized @ Report Date +60.1%
— Invesco Qqq Tr Unit Ser 1 0.8%
Value $5.807M Shares 16,209 Share Price $358.26 Est. Cost/Share $270.99 Unrealized @ Report Date —
— Marathon Oil 0.8%
Value $5.557M Shares 207,750 Share Price $26.75 Est. Cost/Share $4.09 Unrealized @ Report Date —
PG Procter & Gamble Co 0.8%
Value $5.445M Shares 37,330 Share Price $145.86 * Est. Cost/Share $133.20 Unrealized @ Report Date +3.4%
NET Cloudflare Inc Cl A Com 0.7%
Value $5.088M Shares 80,718 Share Price $63.03 Est. Cost/Share $41.98 Unrealized @ Report Date +50.2%
TILT Flexshares Mornstar US Market 0.7%
Value $5.086M Shares 31,222 Share Price $162.90 Est. Cost/Share $87.02 Unrealized @ Report Date +87.2%
JPM J P Morgan Chase 0.7%
Value $5.072M Shares 34,974 Share Price $145.02 * Est. Cost/Share $132.35 Unrealized @ Report Date +4.0%
KO Coca Cola Co 0.7%
Value $4.832M Shares 86,308 Share Price $55.99 * Est. Cost/Share $55.41 Unrealized @ Report Date -5.5%
VEA Vanguard Ftse Developed Market 0.7%
Value $4.718M Shares 107,921 Share Price $43.72 Est. Cost/Share $39.31 Unrealized @ Report Date +11.2%
— S&P Global 0.7%
Value $4.651M Shares 12,729 Share Price $365.39 Est. Cost/Share $345.17 Unrealized @ Report Date —
VWO Vanguard Ftse Emerging Markets 0.6%
Value $4.397M Shares 112,151 Share Price $39.21 Est. Cost/Share $39.25 Unrealized @ Report Date -0.1%
PWR Quanta Svcs Inc Com 0.6%
Value $4.209M Shares 22,497 Share Price $187.09 Est. Cost/Share $36.66 Unrealized @ Report Date +408.9%
NVO ADR Novo-Nordisk 0.6%
Value $4.017M Shares 44,172 Share Price $90.94 Est. Cost/Share $71.56 Unrealized @ Report Date +27.1%
XLV Select Sector SPDR Tr SBI Heal 0.5%
Value $3.262M Shares 25,336 Share Price $128.75 Est. Cost/Share $132.61 Unrealized @ Report Date -2.9%
— Blackrock Mun Target T Com Shs 0.5%
Value $3.243M Shares 167,055 Share Price $19.41 Est. Cost/Share $20.99 Unrealized @ Report Date —
XLI Select Sector SPDR Tr SBI Int- 0.5%
Value $3.221M Shares 31,775 Share Price $101.37 Est. Cost/Share $79.22 Unrealized @ Report Date +28.0%
NSRGY ADR Nestle SA Sponsored 0.4%
Value $3.077M Shares 27,135 Share Price $113.40 Est. Cost/Share $118.71 Unrealized @ Report Date -4.7%
CADE Cadence Bancorporation Cl A 0.4%
Value $3.04M Shares 143,284 Share Price $21.22 * Est. Cost/Share $27.16 Unrealized @ Report Date -27.4%
DUK Duke Energy Corp 0.4%
Value $2.987M Shares 33,839 Share Price $88.27 * Est. Cost/Share $89.19 Unrealized @ Report Date -9.3%
PEP Pepsico Inc 0.4%
Value $2.983M Shares 17,608 Share Price $169.41 * Est. Cost/Share $158.82 Unrealized @ Report Date -1.3%
— Crestwood Equity Partn Unit Lt 0.4%
Value $2.925M Shares 100,000 Share Price $29.25 Est. Cost/Share $29.92 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.4%
Value $2.869M Shares 5,690 Share Price $504.22 * Est. Cost/Share $463.59 Unrealized @ Report Date +4.2%
WY Weyerhaeuser Co 0.4%
Value $2.838M Shares 92,576 Share Price $30.66 * Est. Cost/Share $34.12 Unrealized @ Report Date -16.1%
META Meta Platforms, Inc. 0.4%
Value $2.83M Shares 9,426 Share Price $300.23 Est. Cost/Share $283.87 Unrealized @ Report Date +5.0%
SHEL Shell Plc Spon Ads 0.4%
Value $2.673M Shares 41,520 Share Price $64.38 Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
BRK/A Berkshire Hath. Cl A 0.4%
Value $2.657M Shares 5 Share Price $531400.00 Est. Cost/Share $444126.25 Unrealized @ Report Date +19.7%
CVX Chevron Corp 0.4%
Value $2.631M Shares 15,601 Share Price $168.64 * Est. Cost/Share $148.38 Unrealized @ Report Date +3.0%
TXN Texas Instruments Inc 0.3%
Value $2.438M Shares 15,335 Share Price $158.98 * Est. Cost/Share $161.26 Unrealized @ Report Date -8.0%
ABBV Abbvie Inc. Com 0.3%
Value $2.317M Shares 15,543 Share Price $149.07 * Est. Cost/Share $138.05 Unrealized @ Report Date -0.3%
UNP Union Pacific Corp 0.3%
Value $2.204M Shares 10,825 Share Price $203.60 * Est. Cost/Share $198.41 Unrealized @ Report Date -2.5%
JNJ Johnson & Johnson 0.3%
Value $2.185M Shares 14,028 Share Price $155.76 * Est. Cost/Share $137.14 Unrealized @ Report Date +6.0%
XLB Select Sector SPDR Tr SBI Mate 0.3%
Value $2.129M Shares 27,100 Share Price $78.56 * Est. Cost/Share $32.00 Unrealized @ Report Date +22.7%
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value $2.125M Shares 18,800 Share Price $113.03 Est. Cost/Share $100.98 Unrealized @ Report Date +11.9%
MCD Mcdonalds Corp 0.3%
Value $2.081M Shares 7,900 Share Price $263.42 * Est. Cost/Share $251.00 Unrealized @ Report Date -0.5%
IWC Ishares Tr Micro-Cap Etf 0.3%
Value $1.998M Shares 19,957 Share Price $100.12 Est. Cost/Share $106.39 Unrealized @ Report Date -5.9%
ASAIY Sendas Distribuidora S Spon Ad 0.3%
Value $1.985M Shares 163,000 Share Price $12.18 Est. Cost/Share $12.77 Unrealized @ Report Date -4.6%
XLK Select Sector SPDR Tr SBI Int- 0.3%
Value $1.966M Shares 11,990 Share Price $163.97 * Est. Cost/Share $82.35 Unrealized @ Report Date -0.5%
CVS Cvs Health Corporation 0.3%
Value $1.928M Shares 27,607 Share Price $69.84 * Est. Cost/Share $92.00 Unrealized @ Report Date -30.7%
CEF Sprott Physical Gold & Tr Unit 0.3%
Value $1.861M Shares 107,443 Share Price $17.32 Est. Cost/Share $17.84 Unrealized @ Report Date —
— Merck & Co Inc 0.3%
Value $1.858M Shares 18,045 Share Price $102.96 Est. Cost/Share $106.40 Unrealized @ Report Date —
WMB The Williams Companies, Inc. C 0.3%
Value $1.853M Shares 55,000 Share Price $33.69 * Est. Cost/Share $15.40 Unrealized @ Report Date +99.8%
TSN Tyson Foods Inc Cl A 0.3%
Value $1.843M Shares 36,500 Share Price $50.49 * Est. Cost/Share $80.39 Unrealized @ Report Date -41.9%
MDLZ Mondelez International Inc 0.2%
Value $1.746M Shares 25,162 Share Price $69.39 * Est. Cost/Share $61.12 Unrealized @ Report Date +6.5%
VONG Vanguard Scottsdale Fd Vng Rus 0.2%
Value $1.664M Shares 24,312 Share Price $68.44 Est. Cost/Share $70.20 Unrealized @ Report Date -2.5%
— iShares Tr Core MSCI EAFE 0.2%
Value $1.636M Shares 25,417 Share Price $64.37 Est. Cost/Share $56.54 Unrealized @ Report Date —
CMCSA Comcast Corp New Cl A 0.2%
Value $1.459M Shares 32,894 Share Price $44.35 * Est. Cost/Share $44.30 Unrealized @ Report Date -7.0%
ADP Automatic Data Proc. 0.2%
Value $1.432M Shares 5,951 Share Price $240.63 * Est. Cost/Share $212.30 Unrealized @ Report Date +7.8%
EEM iShares MSCI Emrg 0.2%
Value $1.392M Shares 36,686 Share Price $37.94 Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
HOLX Hologic Inc Com 0.2%
Value $1.388M Shares 20,000 Share Price $69.40 Est. Cost/Share $71.91 Unrealized @ Report Date -3.5%
— iShares Inc Core MSCI Emkt 0.2%
Value $1.329M Shares 27,933 Share Price $47.58 Est. Cost/Share $45.84 Unrealized @ Report Date —
ABT Abbott Laboratories 0.2%
Value $1.256M Shares 12,968 Share Price $96.85 * Est. Cost/Share $100.01 Unrealized @ Report Date -7.3%
HBAN Huntington Bancshares 0.2%
Value $1.249M Shares 120,136 Share Price $10.40 * Est. Cost/Share $12.31 Unrealized @ Report Date -23.1%
JPST J P Morgan Exchange Tr Ultra S 0.2%
Value $1.246M Shares 24,830 Share Price $50.18 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
VNM Vaneck ETF Tr Vietnam 0.2%
Value $1.151M Shares 85,000 Share Price $13.54 Est. Cost/Share $11.98 Unrealized @ Report Date +13.0%
GOOG Alphabet Class-C Share 0.2%
Value $1.15M Shares 8,721 Share Price $131.87 Est. Cost/Share $107.24 Unrealized @ Report Date +22.0%
IXG Ishares Tr Global Finls Etf 0.2%
Value $1.113M Shares 15,800 Share Price $70.44 Est. Cost/Share $59.50 Unrealized @ Report Date +18.4%
— Blackrock Inc Com 0.1%
Value $1.051M Shares 1,625 Share Price $646.77 Est. Cost/Share $668.33 Unrealized @ Report Date —
VSGX Vanguard World Fd Esg Intl Stk 0.1%
Value $999K Shares 19,808 Share Price $50.43 Est. Cost/Share $57.26 Unrealized @ Report Date -11.9%
XLP Select Sector SPDR Tr SBI Cons 0.1%
Value $977K Shares 14,194 Share Price $68.83 Est. Cost/Share $63.52 Unrealized @ Report Date +8.3%
XLY Select Sector SPDR Tr SBI Cons 0.1%
Value $963K Shares 5,984 Share Price $160.93 * Est. Cost/Share $99.60 Unrealized @ Report Date -19.2%
XLF Select Sector SPDR Tr SBI Int- 0.1%
Value $960K Shares 28,955 Share Price $33.15 Est. Cost/Share $39.31 Unrealized @ Report Date -15.6%
NAUT Nautilus Biotechnology Com 0.1%
Value $948K Shares 300,000 Share Price $3.16 Est. Cost/Share $3.42 Unrealized @ Report Date -7.6%
EFA iShares MSCI ETF 0.1%
Value $896K Shares 13,001 Share Price $68.92 Est. Cost/Share $62.68 Unrealized @ Report Date +10.0%
AMZN Amazon.Com Inc 0.1%
Value $861K Shares 6,772 Share Price $127.14 Est. Cost/Share $128.91 Unrealized @ Report Date -1.4%
HON Honeywell Intl Inc 0.1%
Value $856K Shares 4,636 Share Price $184.64 * Est. Cost/Share $170.35 Unrealized @ Report Date -2.6%
GOOGL Alphabet Inc. Class A 0.1%
Value $832K Shares 6,360 Share Price $130.82 Est. Cost/Share $108.40 Unrealized @ Report Date +19.8%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value $825K Shares 23,747 Share Price $34.74 Est. Cost/Share $29.83 Unrealized @ Report Date +16.4%
HD Home Depot Inc 0.1%
Value $816K Shares 2,700 Share Price $302.22 * Est. Cost/Share $284.64 Unrealized @ Report Date +0.4%
APD Air Products&chemicals 0.1%
Value $811K Shares 2,861 Share Price $283.47 * Est. Cost/Share $270.50 Unrealized @ Report Date -1.2%
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value $807K Shares 8,592 Share Price $93.92 Est. Cost/Share $101.72 Unrealized @ Report Date -7.7%
— Kinder Morgan Inc Cmn Class P 0.1%
Value $744K Shares 44,898 Share Price $16.57 Est. Cost/Share $18.91 Unrealized @ Report Date —
QDF Flexshares Quality Dividend In 0.1%
Value $686K Shares 12,301 Share Price $55.77 Est. Cost/Share $36.57 Unrealized @ Report Date +52.5%
VDE Vanguard World Fds Energy Etf 0.1%
Value $634K Shares 5,002 Share Price $126.75 Est. Cost/Share $79.54 Unrealized @ Report Date +59.3%
QCOM Qualcomm Inc 0.1%
Value $622K Shares 5,600 Share Price $111.07 * Est. Cost/Share $50.35 Unrealized @ Report Date +110.2%
BAC Bank Amer Corp 0.1%
Value $620K Shares 22,639 Share Price $27.39 * Est. Cost/Share $40.87 Unrealized @ Report Date -36.7%
MAIN Main Street Cap Corp 0.1%
Value $563K Shares 13,866 Share Price $40.60 Est. Cost/Share $42.36 Unrealized @ Report Date -4.1%
ZTS Zoetis Inc Cl A 0.1%
Value $558K Shares 3,207 Share Price $173.99 * Est. Cost/Share $159.02 Unrealized @ Report Date +6.7%
MDY SPDR S&P Midcap 400 ETF Trust 0.1%
Value $549K Shares 1,203 Share Price $456.36 Est. Cost/Share $451.97 Unrealized @ Report Date +1.0%
ESGD iShares ESG Aware Msci Eafe 0.1%
Value $540K Shares 7,805 Share Price $69.19 Est. Cost/Share $61.89 Unrealized @ Report Date +11.7%
BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%
Value $502K Shares 1,434 Share Price $350.07 Est. Cost/Share $301.91 Unrealized @ Report Date +16.0%
JMST JP Morgan Exchange Tr Ultra Sh 0.1%
Value $499K Shares 9,900 Share Price $50.40 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
MSGE Madison Square Garden Entmt Co 0.1%
Value $474K Shares 14,402 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
ORGO Organogenesis Hldgs In Com 0.1%
Value $474K Shares 149,037 Share Price $3.18 Est. Cost/Share $7.74 Unrealized @ Report Date -58.9%
GLD SPDR Gold Trust 0.1%
Value $470K Shares 2,740 Share Price $171.53 Est. Cost/Share $129.78 Unrealized @ Report Date +32.1%
BBEU J P Morgan Exchange-Tr Betabui 0.1%
Value $470K Shares 9,253 Share Price $50.79 Est. Cost/Share $59.03 Unrealized @ Report Date -13.9%
— Blackrock Health Scien Com Shs 0.1%
Value $439K Shares 30,476 Share Price $14.40 Est. Cost/Share $20.06 Unrealized @ Report Date —
SPSM Spdr Ser Tr Portfolio S&P 600 0.1%
Value $431K Shares 11,688 Share Price $36.88 Est. Cost/Share $37.17 Unrealized @ Report Date -0.7%
RTX Raytheon Technologies Com 0.1%
Value $399K Shares 5,543 Share Price $71.98 * Est. Cost/Share $91.61 Unrealized @ Report Date -25.2%
— David A. Bristol Sr. IRA FBO L 0.1%
Value $397K Shares 1 Share Price $397000.00 Est. Cost/Share $1.36 Unrealized @ Report Date —
— David A. Bristol Sr. IRA FBO I 0.1%
Value $397K Shares 1 Share Price $397000.00 Est. Cost/Share $1.36 Unrealized @ Report Date —
VTI Vanguard Total Stock Market ET 0.1%
Value $388K Shares 1,828 Share Price $212.25 Est. Cost/Share $194.77 Unrealized @ Report Date +9.1%
VGT Vanguard World Fds Inf Tech Et 0.1%
Value $361K Shares 870 Share Price $414.94 * Est. Cost/Share $43.80 Unrealized @ Report Date +18.4%
SLB Schlumberger Ltd 0.1%
Value $359K Shares 6,152 Share Price $58.36 * Est. Cost/Share $35.90 Unrealized @ Report Date +52.8%
PFE Pfizer Inc 0.0%
Value $347K Shares 10,463 Share Price $33.16 * Est. Cost/Share $36.55 Unrealized @ Report Date -21.3%
IJR iShares Tr S&P Smlcap 600 0.0%
Value $346K Shares 3,672 Share Price $94.23 Est. Cost/Share $107.91 Unrealized @ Report Date -12.6%
IFGL iShares Intl Dev Re ETF 0.0%
Value $326K Shares 17,167 Share Price $18.99 Est. Cost/Share $20.04 Unrealized @ Report Date -5.3%
WMT Walmart Inc. 0.0%
Value $311K Shares 1,943 Share Price $160.06 * Est. Cost/Share $46.04 Unrealized @ Report Date +12.9%
DVY iShares Tr DJ Sel Div Inx 0.0%
Value $297K Shares 2,755 Share Price $107.80 Est. Cost/Share $79.10 Unrealized @ Report Date +36.1%
IWR iShares Russell Midcap 0.0%
Value $288K Shares 4,165 Share Price $69.15 Est. Cost/Share $76.73 Unrealized @ Report Date -9.8%
NKE Nike, Inc Cl B 0.0%
Value $279K Shares 2,914 Share Price $95.74 * Est. Cost/Share $116.69 Unrealized @ Report Date -21.6%
TSLA Tesla Inc Com 0.0%
Value $278K Shares 1,110 Share Price $250.45 Est. Cost/Share $174.45 Unrealized @ Report Date +43.4%
LVMUY ADR Lvmh Moet Henn 0.0%
Value $274K Shares 1,803 Share Price $151.97 Est. Cost/Share $157.92 Unrealized @ Report Date -4.3%
PSX Phillips 66 0.0%
Value $244K Shares 2,034 Share Price $119.96 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.5%
SNOW Snowflake Inc Cl A 0.0%
Value $231K Shares 1,511 Share Price $152.88 Est. Cost/Share $319.56 Unrealized @ Report Date -52.2%
— Eaton Vance Mun Income Shs 0.0%
Value $231K Shares 13,600 Share Price $16.99 Est. Cost/Share $17.82 Unrealized @ Report Date —
VIG Vanguard Specialized Div App E 0.0%
Value $226K Shares 1,455 Share Price $155.33 Est. Cost/Share $149.04 Unrealized @ Report Date +4.3%
OTIS Otis Worldwide Corp Com 0.0%
Value $221K Shares 2,750 Share Price $80.36 * Est. Cost/Share $79.09 Unrealized @ Report Date -2.2%
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value $214K Shares 2,361 Share Price $90.64 * Est. Cost/Share $42.35 Unrealized @ Report Date +7.2%
VUG Vanguard Index Fds Growth ETF 0.0%
Value $212K Shares 780 Share Price $271.79 * Est. Cost/Share $43.36 Unrealized @ Report Date +4.7%
IBB IBB/iShares Tr Nasdq Bio Indx 0.0%
Value $211K Shares 1,725 Share Price $122.32 Est. Cost/Share $130.26 Unrealized @ Report Date -6.1%
— Blackrock Science & Te Shs Ben 0.0%
Value $209K Shares 12,656 Share Price $16.51 Est. Cost/Share $29.36 Unrealized @ Report Date —
— Visa Inc Com Cl A 0.0%
Value $207K Shares 900 Share Price $230.00 Est. Cost/Share $230.00 Unrealized @ Report Date —
— 374Water Inc Com 0.0%
Value $145K Shares 117,290 Share Price $1.24 Est. Cost/Share $1.60 Unrealized @ Report Date —
— Nauticus Robotics Inc Com 0.0%
Value $118K Shares 66,900 Share Price $1.76 Est. Cost/Share $2.97 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 —