SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $761M

Holdings (133)

ITOT iShares Tr Core S&P TTL Stk 26.7%
Value $203M Shares 1,929,418 Est. Cost $62.45 Unrealized
IWV iShares Russell 3000 ETF 9.6%
Value $72.88M Shares 266,252 Est. Cost $194.26 Unrealized
VXUS Vanguard Star Fd Vg Tl Intl St 8.1%
Value $61.6M Shares 1,062,792 Est. Cost $54.06 Unrealized
Eagle View Investments, LLC 7.4%
Value $56.02M Shares 1,301 Est. Cost $59507.71 Unrealized
VEU Vanguard Ftse All-World Etf 2.9%
Value $22.22M Shares 395,858 Est. Cost $51.52 Unrealized
AAPL Apple Inc. 2.9%
Value $22.1M Shares 114,778 Est. Cost $145.64 Unrealized +25.5%
Eagle View Alternative Investm 2.7%
Value $20.89M Shares 1,000 Est. Cost $18470.35 Unrealized
SPY SPDR S&P 500 ETF Trust Ser-1 D 2.2%
Value $17.13M Shares 36,036 Est. Cost $291.80 Unrealized
BBJP J P Morgan Exchange-Tr Betabul 2.2%
Value $16.67M Shares 317,400 Est. Cost $51.27 Unrealized
iShares Inc Core MSCI Emkt 2.0%
Value $15.49M Shares 306,266 Est. Cost $50.15 Unrealized
MSFT Microsoft Corp 1.4%
Value $10.98M Shares 29,205 Est. Cost $254.56 Unrealized +37.6%
ACWX Ishares Tr MSCI ACWI Ex Us 1.4%
Value $10.82M Shares 212,023 Est. Cost $45.03 Unrealized
IAU iShares Comex Gold Tr Ishares 1.3%
Value $10.26M Shares 262,782 Est. Cost $34.37 Unrealized
IXC Ishares Tr Global Energ Etf 1.1%
Value $8.327M Shares 212,900 Est. Cost $29.42 Unrealized
SPTM Spdr Ser Tr Portfoli S&p1500 1.0%
Value $7.894M Shares 135,050 Est. Cost $34.90 Unrealized
NET Cloudflare Inc Cl A Com 0.9%
Value $6.721M Shares 80,718 Est. Cost $41.98 Unrealized +66.6%
Invesco Qqq Tr Unit Ser 1 0.9%
Value $6.637M Shares 16,207 Est. Cost $270.99 Unrealized
PLTR Palantir Technologies 0.8%
Value $6.319M Shares 368,041 Est. Cost $9.99 Unrealized +78.3%
JPM J P Morgan Chase 0.8%
Value $5.949M Shares 34,974 Est. Cost $132.35 Unrealized +9.5%
TILT Flexshares Mornstar US Market 0.7%
Value $5.685M Shares 31,157 Est. Cost $88.01 Unrealized
S&P Global 0.7%
Value $5.607M Shares 12,729 Est. Cost $345.17 Unrealized
PG Procter & Gamble Co 0.7%
Value $5.47M Shares 37,330 Est. Cost $133.20 Unrealized +5.6%
XOM Exxon Mobil 0.7%
Value $5.11M Shares 51,113 Est. Cost $90.29 Unrealized +8.1%
KO Coca Cola Co 0.7%
Value $5.086M Shares 86,308 Est. Cost $55.41 Unrealized -3.9%
VEA Vanguard Ftse Developed Market 0.7%
Value $5.071M Shares 105,870 Est. Cost $34.57 Unrealized
Blackrock Mun Target T Com Shs 0.7%
Value $5.049M Shares 242,735 Est. Cost $20.93 Unrealized
PWR Quanta Svcs Inc Com 0.6%
Value $4.855M Shares 22,497 Est. Cost $36.66 Unrealized +402.6%
VWO Vanguard Ftse Emerging Markets 0.6%
Value $4.609M Shares 112,151 Est. Cost $39.57 Unrealized
NVO ADR Novo-Nordisk 0.6%
Value $4.57M Shares 44,172 Est. Cost $123.76 Unrealized
CADE Cadence Bancorporation Cl A 0.6%
Value $4.239M Shares 143,248 Est. Cost $27.16 Unrealized -16.4%
DFEV Dimensional Etf Trust Emerging 0.5%
Value $3.717M Shares 147,500 Est. Cost $22.84 Unrealized
XLI Select Sector SPDR Tr SBI Int- 0.5%
Value $3.622M Shares 31,775 Est. Cost $81.36 Unrealized
XLV Select Sector SPDR Tr SBI Heal 0.5%
Value $3.452M Shares 25,314 Est. Cost $139.36 Unrealized
META Meta Platforms, Inc. 0.4%
Value $3.336M Shares 9,426 Est. Cost $283.87 Unrealized +13.9%
DUK Duke Energy Corp 0.4%
Value $3.281M Shares 33,814 Est. Cost $89.19 Unrealized -6.0%
WY Weyerhaeuser Co 0.4%
Value $3.219M Shares 92,576 Est. Cost $34.12 Unrealized -14.6%
NSRGY ADR Nestle SA Sponsored 0.4%
Value $3.144M Shares 27,135 Est. Cost $121.81 Unrealized
UNH Unitedhealth Group Inc 0.4%
Value $2.996M Shares 5,690 Est. Cost $463.59 Unrealized +10.3%
PEP Pepsico Inc 0.4%
Value $2.991M Shares 17,608 Est. Cost $158.82 Unrealized -3.2%
Energy Transfer Lp 0.4%
Value $2.857M Shares 207,000 Est. Cost $13.80 Unrealized
BRK/A Berkshire Hath. Cl A 0.4%
Value $2.713M Shares 5 Est. Cost $444126.25 Unrealized +20.2%
UNP Union Pacific Corp 0.3%
Value $2.659M Shares 10,825 Est. Cost $198.41 Unrealized +5.5%
IVOO Vanguard Admiral Fds I Midcp 4 0.3%
Value $2.631M Shares 28,000 Est. Cost $93.96 Unrealized
TXN Texas Instruments Inc 0.3%
Value $2.614M Shares 15,335 Est. Cost $161.26 Unrealized -9.8%
ABBV Abbvie Inc. Com 0.3%
Value $2.409M Shares 15,543 Est. Cost $138.05 Unrealized -1.7%
EXI Ishares Tr Glob Indstrl Etf 0.3%
Value $2.396M Shares 18,800 Est. Cost $106.76 Unrealized
MCD Mcdonalds Corp 0.3%
Value $2.342M Shares 7,900 Est. Cost $251.00 Unrealized +3.1%
CVX Chevron Corp 0.3%
Value $2.327M Shares 15,601 Est. Cost $148.38 Unrealized -7.1%
XLB Select Sector SPDR Tr SBI Mate 0.3%
Value $2.318M Shares 27,100 Est. Cost $65.72 Unrealized
XLK Select Sector SPDR Tr SBI Int- 0.3%
Value $2.308M Shares 11,990 Est. Cost $173.84 Unrealized
DFIV Dimensional Etf Trust Internat 0.3%
Value $2.307M Shares 67,135 Est. Cost $30.40 Unrealized
ASAIY Sendas Distribuidora S Spon Ad 0.3%
Value $2.253M Shares 163,000 Est. Cost $14.41 Unrealized
JNJ Johnson & Johnson 0.3%
Value $2.199M Shares 14,028 Est. Cost $137.14 Unrealized +4.7%
CVS Cvs Health Corporation 0.3%
Value $2.18M Shares 27,607 Est. Cost $92.00 Unrealized -28.9%
Merck & Co Inc 0.3%
Value $1.967M Shares 18,045 Est. Cost $106.40 Unrealized
TSN Tyson Foods Inc Cl A 0.3%
Value $1.962M Shares 36,500 Est. Cost $80.39 Unrealized -44.0%
VONG Vanguard Scottsdale Fd Vng Rus 0.2%
Value $1.897M Shares 24,308 Est. Cost $71.36 Unrealized
MDLZ Mondelez International Inc 0.2%
Value $1.822M Shares 25,162 Est. Cost $61.12 Unrealized +5.2%
Eaton Vance Mun Income Shs 0.2%
Value $1.792M Shares 103,350 Est. Cost $17.40 Unrealized
iShares Tr Core MSCI EAFE 0.2%
Value $1.785M Shares 25,372 Est. Cost $56.54 Unrealized
MDY SPDR S&P Midcap 400 ETF Trust 0.2%
Value $1.473M Shares 2,903 Est. Cost $483.30 Unrealized
EEM iShares MSCI Emrg 0.2%
Value $1.436M Shares 35,717 Est. Cost $36.76 Unrealized
HOLX Hologic Inc Com 0.2%
Value $1.429M Shares 20,000 Est. Cost $71.91 Unrealized -3.2%
ABT Abbott Laboratories 0.2%
Value $1.427M Shares 12,968 Est. Cost $100.01 Unrealized -3.9%
ADP Automatic Data Proc. 0.2%
Value $1.386M Shares 5,951 Est. Cost $212.30 Unrealized +4.6%
Blackrock Inc Com 0.2%
Value $1.319M Shares 1,625 Est. Cost $668.33 Unrealized
VSGX Vanguard World Fd Esg Intl Stk 0.2%
Value $1.251M Shares 22,635 Est. Cost $56.06 Unrealized
IXG Ishares Tr Global Finls Etf 0.2%
Value $1.242M Shares 15,800 Est. Cost $65.11 Unrealized
GOOG Alphabet Class-C Share 0.2%
Value $1.229M Shares 8,721 Est. Cost $107.24 Unrealized +25.6%
VNM Vaneck ETF Tr Vietnam 0.1%
Value $1.098M Shares 85,000 Est. Cost $11.84 Unrealized
XLF Select Sector SPDR Tr SBI Int- 0.1%
Value $1.059M Shares 28,161 Est. Cost $39.05 Unrealized
XLY Select Sector SPDR Tr SBI Cons 0.1%
Value $1.04M Shares 5,818 Est. Cost $204.38 Unrealized
AMZN Amazon.Com Inc 0.1%
Value $1.016M Shares 6,687 Est. Cost $128.91 Unrealized +8.7%
XLP Select Sector SPDR Tr SBI Cons 0.1%
Value $997K Shares 13,842 Est. Cost $64.86 Unrealized
EFA iShares MSCI ETF 0.1%
Value $974K Shares 12,931 Est. Cost $59.60 Unrealized
HON Honeywell Intl Inc 0.1%
Value $972K Shares 4,636 Est. Cost $170.35 Unrealized +1.2%
HD Home Depot Inc 0.1%
Value $936K Shares 2,700 Est. Cost $284.64 Unrealized +3.2%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value $928K Shares 23,923 Est. Cost $49.52 Unrealized
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value $920K Shares 8,765 Est. Cost $101.56 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value $916K Shares 20,894 Est. Cost $44.30 Unrealized -9.5%
NAUT Nautilus Biotechnology Com 0.1%
Value $897K Shares 300,000 Est. Cost $3.42 Unrealized -16.3%
SHEL Shell Plc Spon Ads 0.1%
Value $890K Shares 13,520 Est. Cost $54.94 Unrealized
GOOGL Alphabet Inc. Class A 0.1%
Value $888K Shares 6,360 Est. Cost $108.40 Unrealized +23.0%
CEF Sprott Physical Gold & Tr Unit 0.1%
Value $877K Shares 45,818 Est. Cost $17.84 Unrealized
QCOM Qualcomm Inc 0.1%
Value $810K Shares 5,600 Est. Cost $50.35 Unrealized +135.0%
IWC Ishares Tr Micro-Cap Etf 0.1%
Value $784K Shares 6,760 Est. Cost $105.26 Unrealized
APD Air Products&chemicals 0.1%
Value $783K Shares 2,861 Est. Cost $270.50 Unrealized -4.2%
BAC Bank Amer Corp 0.1%
Value $762K Shares 22,618 Est. Cost $40.87 Unrealized -32.4%
QDF Flexshares Quality Dividend In 0.1%
Value $757K Shares 12,301 Est. Cost $36.69 Unrealized
JMST JP Morgan Exchange Tr Ultra Sh 0.1%
Value $754K Shares 14,860 Est. Cost $50.52 Unrealized
ZTS Zoetis Inc Cl A 0.1%
Value $633K Shares 3,207 Est. Cost $159.02 Unrealized +8.7%
ORGO Organogenesis Hldgs In Com 0.1%
Value $610K Shares 149,035 Est. Cost $7.74 Unrealized -63.8%
MAIN Main Street Cap Corp 0.1%
Value $599K Shares 13,866 Est. Cost $42.36 Unrealized -3.6%
ESGD iShares ESG Aware Msci Eafe 0.1%
Value $590K Shares 7,805 Est. Cost $64.57 Unrealized
VDE Vanguard World Fds Energy Etf 0.1%
Value $546K Shares 4,657 Est. Cost $77.57 Unrealized
GLD SPDR Gold Trust 0.1%
Value $524K Shares 2,740 Est. Cost $130.37 Unrealized
BBEU J P Morgan Exchange-Tr Betabui 0.1%
Value $524K Shares 9,253 Est. Cost $59.74 Unrealized
BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%
Value $511K Shares 1,434 Est. Cost $301.91 Unrealized +16.3%
SPSM Spdr Ser Tr Portfolio S&P 600 0.1%
Value $487K Shares 11,547 Est. Cost $38.87 Unrealized
RTX Raytheon Technologies Com 0.1%
Value $466K Shares 5,543 Est. Cost $91.61 Unrealized -17.4%
IYR iShares Tr DJ US Real Est 0.1%
Value $463K Shares 5,060 Est. Cost $91.50 Unrealized
MSGE Madison Square Garden Entmt Co 0.1%
Value $458K Shares 14,402 Est. Cost $34.31 Unrealized -9.4%
Blackrock Health Scien Com Shs 0.1%
Value $446K Shares 30,476 Est. Cost $20.06 Unrealized
VTI Vanguard Total Stock Market ET 0.1%
Value $423K Shares 1,784 Est. Cost $192.50 Unrealized
VGT Vanguard World Fds Inf Tech Et 0.1%
Value $421K Shares 870 Est. Cost $308.03 Unrealized
David A. Bristol Sr. IRA FBO L 0.1%
Value $412K Shares 1 Est. Cost $1.36 Unrealized
David A. Bristol Sr. IRA FBO I 0.1%
Value $404K Shares 1 Est. Cost $1.36 Unrealized
IJR iShares Tr S&P Smlcap 600 0.1%
Value $397K Shares 3,672 Est. Cost $107.84 Unrealized
IFGL iShares Intl Dev Re ETF 0.0%
Value $374K Shares 17,167 Est. Cost $18.99 Unrealized
SNOW Snowflake Inc Cl A 0.0%
Value $334K Shares 1,678 Est. Cost $304.58 Unrealized -44.5%
IWR iShares Russell Midcap 0.0%
Value $324K Shares 4,165 Est. Cost $77.78 Unrealized
DVY iShares Tr DJ Sel Div Inx 0.0%
Value $323K Shares 2,755 Est. Cost $77.95 Unrealized
SLB Schlumberger Ltd 0.0%
Value $320K Shares 6,152 Est. Cost $35.90 Unrealized +42.7%
WMT Walmart Inc. 0.0%
Value $305K Shares 1,937 Est. Cost $46.04 Unrealized +12.2%
LVMUY ADR Lvmh Moet Henn 0.0%
Value $292K Shares 1,803 Est. Cost $165.18 Unrealized
PFE Pfizer Inc 0.0%
Value $292K Shares 10,129 Est. Cost $36.55 Unrealized -27.8%
NKE Nike, Inc Cl B 0.0%
Value $282K Shares 2,602 Est. Cost $116.69 Unrealized -11.7%
TSLA Tesla Inc Com 0.0%
Value $276K Shares 1,110 Est. Cost $174.45 Unrealized +36.2%
PSX Phillips 66 0.0%
Value $271K Shares 2,034 Est. Cost $103.33 Unrealized +7.5%
HBAN Huntington Bancshares 0.0%
Value $256K Shares 20,136 Est. Cost $12.31 Unrealized -19.0%
VIG Vanguard Specialized Div App E 0.0%
Value $248K Shares 1,455 Est. Cost $151.89 Unrealized
OTIS Otis Worldwide Corp Com 0.0%
Value $246K Shares 2,750 Est. Cost $79.09 Unrealized +1.4%
VUG Vanguard Index Fds Growth ETF 0.0%
Value $242K Shares 780 Est. Cost $283.33 Unrealized
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value $240K Shares 2,361 Est. Cost $87.25 Unrealized
ASML ADR ASML Holding Registry Shs 0.0%
Value $239K Shares 316 Est. Cost $756.33 Unrealized
Kinder Morgan Inc Cmn Class P 0.0%
Value $239K Shares 13,558 Est. Cost $18.91 Unrealized
IBB IBB/iShares Tr Nasdq Bio Indx 0.0%
Value $234K Shares 1,725 Est. Cost $130.19 Unrealized
Visa Inc Com Cl A 0.0%
Value $230K Shares 883 Est. Cost $230.00 Unrealized
Blackrock Science & Te Shs Ben 0.0%
Value $211K Shares 12,656 Est. Cost $29.36 Unrealized
KVUE Kenvue Inc Com 0.0%
Value $201K Shares 9,325 Est. Cost $18.40 Unrealized 0.0%
ILF iShares Tr S&P Ltn Am 40 0.0%
Value $201K Shares 6,900 Est. Cost $29.13 Unrealized
374Water Inc Com 0.0%
Value $167K Shares 117,290 Est. Cost $1.60 Unrealized
Aberdeen Priv Eq F Sterling Pa 0.0%
Value $1,000 Shares 46,699 Est. Cost $0.02 Unrealized