SENTINEL TRUST CO LBA Diversified Active

Location: Houston, TX

CIK: 0001114739 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $1.188B (100.0% shares, 0.0% debt)

Holdings (139)

New Positions (13)

AVDV American Centy Etf Tr Intl Smc 0.4%
Value $4.266M Shares 39,000 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
IBIT Ishares Bitcoin Trust Shs Ben 0.3%
Value $3.73M Shares 78,793 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
SPCX Space Exploration Technologies 0.0%
Value $413K Shares 2,736 Share Price $150.95 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
FER Ferrovial Se Ord Shs 0.0%
Value $392K Shares 7,243 Share Price $54.12 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
— Visa Inc Com Cl A 0.0%
Value $380K Shares 1,058 Share Price $359.17 Est. Cost/Share $359.17 Unrealized @ Report Date —
VCISY ADR Vinci S A 0.0%
Value $380K Shares 12,516 Share Price $30.36 Est. Cost/Share $33.79 Unrealized @ Report Date -11.0%
BCAL California Bancorp Com 0.0%
Value $257K Shares 12,050 Share Price $21.33 Est. Cost/Share $21.36 Unrealized @ Report Date -0.0%
MBGL Mobility Global Inc Com Shs 0.0%
Value $218K Shares 12,729 Share Price $17.13 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
BXDC Blackstone Digital Inf Common 0.0%
Value $213K Shares 12,300 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
VTHR Vanguard Russell 3000 Index Fd 0.0%
Value $202K Shares 601 Share Price $336.11 Est. Cost/Share $335.55 Unrealized @ Report Date -0.0%
HBNC Horizon Bancorp Ind Com 0.0%
Value $196K Shares 10,400 Share Price $18.85 Est. Cost/Share $19.88 Unrealized @ Report Date -5.3%
QXO Qxo Inc Com New 0.0%
Value $150K Shares 12,800 Share Price $11.72 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
AUDC Audiocodes Ltd Ord 0.0%
Value $111K Shares 10,360 Share Price $10.71 Est. Cost/Share $9.92 Unrealized @ Report Date +7.6%

Increased Positions (29)

— Blackrock Mun Target T Com Shs 3.5%
Value $41.88M (+44.4%) Shares 1,917,598 (+50.4%) Share Price $21.84 Est. Cost/Share $21.94 Unrealized @ Report Date —
AAPL Apple Inc. 2.6%
Value $31.41M (+22.2%) Shares 94,317 (+6.2%) Share Price $333.02 Est. Cost/Share $156.40 Unrealized @ Report Date +112.9%
— Flexshares Global Upstream Nat 0.8%
Value $10.01M (+107.9%) Shares 189,739 (+94.2%) Share Price $52.74 Est. Cost/Share $50.96 Unrealized @ Report Date —
INFL Listed Fds Tr Hori Ki Infl Etf 0.8%
Value $9.654M (+95.4%) Shares 192,544 (+94.4%) Share Price $50.14 Est. Cost/Share $52.26 Unrealized @ Report Date -4.1%
GLDM SPDR Gold MiniShares Trust 0.5%
Value $6.162M (+95.5%) Shares 74,984 (+88.9%) Share Price $82.18 Est. Cost/Share $86.36 Unrealized @ Report Date -4.8%
MSFT Microsoft Corp 0.8%
Value $9.844M (+42.1%) Shares 19,193 (+3.4%) Share Price $512.90 Est. Cost/Share $268.17 Unrealized @ Report Date +91.3%
DBMF IM Global Partner Funds 0.7%
Value $7.862M (+58.3%) Shares 241,677 (+48.9%) Share Price $32.53 Est. Cost/Share $30.93 Unrealized @ Report Date +5.2%
VTI Vanguard Total Stock Market ET 3.8%
Value $45.35M (+5.7%) Shares 121,177 (+4.5%) Share Price $374.24 Est. Cost/Share $299.39 Unrealized @ Report Date +25.0%
XOM Exxonmobil Hldgs Corp Com 0.8%
Value $10M (+22.3%) Shares 61,452 (+2.7%) Share Price $162.74 Est. Cost/Share $137.41 Unrealized @ Report Date —
HAUZ Dbx Etf Tr Xtrack Intl Real 0.3%
Value $3.063M (+74.5%) Shares 144,300 (+84.3%) Share Price $21.23 Est. Cost/Share $22.95 Unrealized @ Report Date -7.5%
VSS Vanguard Intl Equity I Ftse Sm 0.1%
Value $1.775M (+137.9%) Shares 11,433 (+136.6%) Share Price $155.25 Est. Cost/Share $154.07 Unrealized @ Report Date +0.8%
KO Coca Cola Co 0.7%
Value $7.946M (+14.2%) Shares 92,306 (+7.8%) Share Price $86.08 Est. Cost/Share $57.68 Unrealized @ Report Date +49.2%
CVX Chevron Corp 0.3%
Value $3.434M (+35.5%) Shares 16,814 (+9.9%) Share Price $204.23 Est. Cost/Share $152.83 Unrealized @ Report Date +33.6%
ABBV Abbvie Inc. Com 0.4%
Value $4.171M (+12.4%) Shares 15,943 (+8.1%) Share Price $261.62 Est. Cost/Share $148.31 Unrealized @ Report Date +76.4%
JNJ Johnson & Johnson 0.2%
Value $2.956M (+12.3%) Shares 11,167 (+7.7%) Share Price $264.71 Est. Cost/Share $147.44 Unrealized @ Report Date +79.6%
AMZN Amazon.Com Inc 0.1%
Value $1.474M (+20.4%) Shares 5,916 (+15.2%) Share Price $249.15 Est. Cost/Share $176.98 Unrealized @ Report Date +40.8%
JPM J P Morgan Chase 0.7%
Value $7.827M (+3.2%) Shares 23,659 (+2.1%) Share Price $330.83 Est. Cost/Share $139.62 Unrealized @ Report Date +136.9%
— iShares Tr Core MSCI EAFE 0.2%
Value $2.612M (+9.7%) Shares 26,957 (+9.4%) Share Price $96.90 Est. Cost/Share $61.10 Unrealized @ Report Date —
PGR Progressive Corp Ohio 0.0%
Value $460K (+87.8%) Shares 2,221 (+98.1%) Share Price $207.11 Est. Cost/Share $193.08 Unrealized @ Report Date +7.4%
NAUT Nautilus Biotechnology Com 0.1%
Value $1.207M (-13.9%) Shares 850,000 (+13.3%) Share Price $1.42 Est. Cost/Share $1.59 Unrealized @ Report Date -10.5%
LPRE Exchange Listed Fds Tr Long Po 0.1%
Value $1.336M (+16.2%) Shares 49,650 (+30.0%) Share Price $26.91 Est. Cost/Share $27.75 Unrealized @ Report Date -3.1%
WMT Walmart Inc. 0.1%
Value $840K (+28.0%) Shares 8,085 (+39.6%) Share Price $103.90 Est. Cost/Share $68.90 Unrealized @ Report Date +50.8%
PG Procter & Gamble Co 0.5%
Value $5.523M (+3.4%) Shares 38,014 (+4.4%) Share Price $145.29 Est. Cost/Share $134.71 Unrealized @ Report Date +7.8%
SPYX Spdr Series Trust Spdr S&p 500 0.1%
Value $1.476M (+12.2%) Shares 23,624 (+9.8%) Share Price $62.48 Est. Cost/Share $34.40 Unrealized @ Report Date +81.6%
IJH iShares Tr S&P Midcap 400 0.2%
Value $2.439M (+4.5%) Shares 33,893 (+12.0%) Share Price $71.96 Est. Cost/Share $70.02 Unrealized @ Report Date +2.8%
DVY iShares Tr DJ Sel Div Inx 0.0%
Value $533K (+23.7%) Shares 3,505 (+27.2%) Share Price $152.07 Est. Cost/Share $96.66 Unrealized @ Report Date +57.3%
VSGX Vanguard World Fd Esg Intl Stk 0.2%
Value $2.307M (+2.1%) Shares 28,459 (+3.7%) Share Price $81.06 Est. Cost/Share $57.59 Unrealized @ Report Date +40.8%
PEP Pepsico Inc 0.2%
Value $2.333M (+1.9%) Shares 18,408 (+8.9%) Share Price $126.74 Est. Cost/Share $157.03 Unrealized @ Report Date -19.3%
TXN Texas Instruments Inc 0.4%
Value $4.533M (+0.8%) Shares 16,185 (+7.3%) Share Price $280.07 Est. Cost/Share $169.10 Unrealized @ Report Date +65.6%

Exited Positions (10)

Decreased Positions (26)

PLTR Palantir Technologies 4.3%
Value $50.83M (+57.4%) Shares 271,741 (-1.8%) Share Price $187.05 Est. Cost/Share $9.99 Unrealized @ Report Date +1772.2%
NET Cloudflare Inc Cl A Com 2.1%
Value $25.32M (+37.8%) Shares 72,918 (-2.7%) Share Price $347.28 Est. Cost/Share $41.98 Unrealized @ Report Date +727.2%
BBJP J P Morgan Exchange-Tr Betabul 1.2%
Value $14.46M (-22.9%) Shares 184,272 (-26.0%) Share Price $78.50 Est. Cost/Share $50.24 Unrealized @ Report Date +56.3%
HBAN Huntington Bancshares 0.5%
Value $6.479M (-26.5%) Shares 424,597 (-14.6%) Share Price $15.26 Est. Cost/Share $16.09 Unrealized @ Report Date -5.1%
IWC Ishares Tr Micro-Cap Etf 0.8%
Value $9.172M (-15.8%) Shares 49,634 (-8.9%) Share Price $184.79 Est. Cost/Share $127.71 Unrealized @ Report Date +44.7%
ACWI Ishares Msci Acwi Etf 2.4%
Value $29.03M (-5.5%) Shares 182,857 (-6.6%) Share Price $158.76 Est. Cost/Share $111.64 Unrealized @ Report Date +42.2%
ITOT iShares Tr Core S&P TTL Stk 24.5%
Value $290M (-0.5%) Shares 1,746,623 (-1.7%) Share Price $166.28 Est. Cost/Share $69.44 Unrealized @ Report Date +139.5%
META Meta Platforms, Inc. 0.6%
Value $6.89M (+26.7%) Shares 9,501 (-1.6%) Share Price $725.19 Est. Cost/Share $336.28 Unrealized @ Report Date +115.6%
IXUS Ishares Tr Core Msci Total 0.2%
Value $2.14M (-37.7%) Shares 22,530 (-37.4%) Share Price $94.98 Est. Cost/Share $76.92 Unrealized @ Report Date +23.5%
RHHBY ADR Roche Hldg Ltd Sponsored 0.0%
Value $474K (-57.3%) Shares 9,070 (-57.8%) Share Price $52.26 Est. Cost/Share $40.50 Unrealized @ Report Date +28.1%
HD Home Depot Inc 0.1%
Value $916K (-36.7%) Shares 3,220 (-21.5%) Share Price $284.47 Est. Cost/Share $323.56 Unrealized @ Report Date -12.1%
IAU iShares Comex Gold Tr Ishares 0.5%
Value $5.896M (-8.0%) Shares 75,495 (-11.0%) Share Price $78.10 Est. Cost/Share $39.58 Unrealized @ Report Date +97.3%
XLK Select Sector SPDR Tr SBI Int- 0.4%
Value $4.259M (-9.2%) Shares 21,756 (-11.6%) Share Price $195.76 Est. Cost/Share $120.19 Unrealized @ Report Date +62.9%
VEA Vanguard Ftse Developed Market 0.4%
Value $4.989M (-7.0%) Shares 70,653 (-6.2%) Share Price $70.61 Est. Cost/Share $39.31 Unrealized @ Report Date +79.6%
IXC Ishares Tr Global Energ Etf 0.3%
Value $2.98M (-11.2%) Shares 52,300 (-23.4%) Share Price $56.98 Est. Cost/Share $36.03 Unrealized @ Report Date +58.1%
MA Mastercard Inc Cl A 0.0%
Value $297K (-48.5%) Shares 539 (-52.0%) Share Price $551.02 Est. Cost/Share $541.57 Unrealized @ Report Date +1.8%
SAP ADR SAP SE 0.0%
Value $310K (-40.3%) Shares 1,488 (-55.8%) Share Price $208.33 Est. Cost/Share $206.39 Unrealized @ Report Date +1.0%
EFA iShares MSCI ETF 0.1%
Value $966K (-13.1%) Shares 9,300 (-13.1%) Share Price $103.87 Est. Cost/Share $66.19 Unrealized @ Report Date +57.0%
IWV iShares Russell 3000 ETF 9.0%
Value $107M (-0.1%) Shares 247,548 (-1.3%) Share Price $431.66 Est. Cost/Share $218.44 Unrealized @ Report Date +97.6%
EEM iShares MSCI Emrg 0.2%
Value $1.889M (-4.6%) Shares 28,286 (-2.3%) Share Price $66.78 Est. Cost/Share $39.41 Unrealized @ Report Date +69.5%
JMST JP Morgan Exchange Tr Ultra Sh 0.0%
Value $228K (-12.3%) Shares 4,510 (-11.6%) Share Price $50.55 Est. Cost/Share $50.79 Unrealized @ Report Date -0.4%
ESGD iShares ESG Aware Msci Eafe 0.0%
Value $506K (-5.6%) Shares 4,915 (-5.7%) Share Price $102.95 Est. Cost/Share $61.89 Unrealized @ Report Date +66.5%
AKRE Profesionally Managed Akre Foc 0.0%
Value $503K (-4.0%) Shares 9,544 (-3.1%) Share Price $52.70 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
SPY State Street SPDR S&P 500 ETF 1.9%
Value $22.96M (-0.1%) Shares 30,111 (-2.2%) Share Price $762.64 Est. Cost/Share $291.47 Unrealized @ Report Date +161.7%
ESGE Ishares Inc ESG Aware Msci Em 0.0%
Value $209K (-5.0%) Shares 3,860 (-4.0%) Share Price $54.15 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%
XLV Select Sector SPDR Tr SBI Heal 0.1%
Value $1.321M (-0.5%) Shares 7,841 (-6.3%) Share Price $168.47 Est. Cost/Share $132.61 Unrealized @ Report Date +27.0%

Unchanged Positions (71)

EMXC Ishares Inc Msci Emrg Chn 3.8%
Value $45.2M Shares 456,200 Share Price $99.08 Est. Cost/Share $56.68 Unrealized @ Report Date +74.8%
PWR Quanta Svcs Inc Com 0.8%
Value $9.735M Shares 15,152 Share Price $642.49 Est. Cost/Share $103.72 Unrealized @ Report Date +519.4%
EAGL 2023 ETF Series Trust Eagle Ca 1.4%
Value $16.8M Shares 493,735 Share Price $34.03 Est. Cost/Share $25.64 Unrealized @ Report Date +32.7%
— iShares Inc Core MSCI Emkt 2.2%
Value $25.98M Shares 320,133 Share Price $81.16 Est. Cost/Share $50.92 Unrealized @ Report Date —
IVOO Vanguard Admiral Fds I Midcp 4 0.6%
Value $6.666M Shares 54,746 Share Price $121.76 Est. Cost/Share $95.77 Unrealized @ Report Date +27.1%
IONQ Ionq Inc Com 0.2%
Value $1.974M Shares 45,000 Share Price $43.87 Est. Cost/Share $36.31 Unrealized @ Report Date +20.8%
NVO ADR Novo-Nordisk 0.1%
Value $1.58M Shares 41,672 Share Price $37.92 Est. Cost/Share $70.98 Unrealized @ Report Date -46.6%
VEU Vanguard Ftse All-World Etf 3.3%
Value $39.3M Shares 473,623 Share Price $82.97 Est. Cost/Share $55.75 Unrealized @ Report Date +48.8%
VXUS Vanguard Star Fd Vg Tl Intl St 9.9%
Value $118M Shares 1,383,351 Share Price $84.96 Est. Cost/Share $58.21 Unrealized @ Report Date +45.9%
SHEL Shell Plc Spon Ads 0.2%
Value $2M Shares 21,037 Share Price $95.07 Est. Cost/Share $58.02 Unrealized @ Report Date +63.8%
NSRGY ADR Nestle SA Sponsored 0.2%
Value $2.339M Shares 25,685 Share Price $91.06 Est. Cost/Share $118.71 Unrealized @ Report Date -23.5%
ASML ADR ASML Holding Registry Shs 0.3%
Value $3.096M Shares 1,709 Share Price $1811.59 Est. Cost/Share $840.77 Unrealized @ Report Date +115.5%
MCD Mcdonalds Corp 0.1%
Value $1.657M Shares 7,176 Share Price $230.91 Est. Cost/Share $254.98 Unrealized @ Report Date -9.4%
— Merck & Co Inc 0.2%
Value $2.496M Shares 17,180 Share Price $145.29 Est. Cost/Share $110.27 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $1.002M Shares 52,576 Share Price $19.06 Est. Cost/Share $34.12 Unrealized @ Report Date —
TSN Tyson Foods Inc Cl A 0.2%
Value $1.844M Shares 36,500 Share Price $50.52 Est. Cost/Share $80.39 Unrealized @ Report Date -37.1%
UNH Unitedhealth Group Inc 0.1%
Value $1.653M Shares 4,504 Share Price $367.01 Est. Cost/Share $463.83 Unrealized @ Report Date -20.9%
VEEV Veeva Sys Inc Cl A Com 0.0%
Value $571K Shares 2,000 Share Price $285.50 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
APLD Applied Digital Corp Com New 0.0%
Value $406K Shares 16,650 Share Price $24.38 Est. Cost/Share $7.85 Unrealized @ Report Date +210.4%
BLK Blackrock Inc Com 0.2%
Value $2.222M Shares 2,100 Share Price $1058.10 Est. Cost/Share $907.59 Unrealized @ Report Date +16.6%
ADP Automatic Data Proc. 0.1%
Value $1.4M Shares 5,426 Share Price $258.02 Est. Cost/Share $212.30 Unrealized @ Report Date +21.6%
— Energy Transfer Lp 0.3%
Value $4.092M Shares 207,000 Share Price $19.77 Est. Cost/Share $13.80 Unrealized @ Report Date —
— S&P Global 0.4%
Value $5.061M Shares 12,829 Share Price $394.50 Est. Cost/Share $345.17 Unrealized @ Report Date —
GOOG Alphabet Class-C Share 0.3%
Value $2.976M Shares 8,734 Share Price $340.74 Est. Cost/Share $109.62 Unrealized @ Report Date +210.8%
MDY State Street SPDR S&P MIDCAP 4 0.1%
Value $1.38M Shares 2,101 Share Price $656.83 Est. Cost/Share $507.45 Unrealized @ Report Date +29.4%
ABT Abbott Laboratories 0.1%
Value $1.183M Shares 11,968 Share Price $98.85 Est. Cost/Share $100.43 Unrealized @ Report Date -1.6%
ACWX Ishares Tr MSCI ACWI Ex Us 0.8%
Value $9.324M Shares 123,299 Share Price $75.62 Est. Cost/Share $45.26 Unrealized @ Report Date +67.1%
GOOGL Alphabet Inc. Class A 0.2%
Value $2.188M Shares 6,360 Share Price $344.03 Est. Cost/Share $113.47 Unrealized @ Report Date +203.2%
AZN Astrazeneca Plc Ord 0.0%
Value $461K Shares 2,854 Share Price $161.53 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
— Invesco Qqq Tr Unit Ser 1 1.2%
Value $14.5M Shares 19,604 Share Price $739.75 Est. Cost/Share $436.71 Unrealized @ Report Date —
TTE Totalenergies Se Act 0.1%
Value $654K Shares 7,645 Share Price $85.55 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
GS Goldman Sachs 0.0%
Value $480K Shares 533 Share Price $900.56 Est. Cost/Share $445.54 Unrealized @ Report Date +102.1%
CMCSA Comcast Corp New Cl A 0.0%
Value $436K Shares 20,048 Share Price $21.75 Est. Cost/Share $44.30 Unrealized @ Report Date -50.9%
CVS Cvs Health Corporation 0.0%
Value $265K Shares 3,095 Share Price $85.62 Est. Cost/Share $57.99 Unrealized @ Report Date +47.8%
VDE Vanguard World Fds Energy Etf 0.0%
Value $374K Shares 2,170 Share Price $172.35 Est. Cost/Share $79.54 Unrealized @ Report Date +116.4%
BAC Bank Amer Corp 0.1%
Value $1.257M Shares 23,091 Share Price $54.44 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%
PFE Pfizer Inc 0.0%
Value $289K Shares 10,143 Share Price $28.49 Est. Cost/Share $36.12 Unrealized @ Report Date -21.0%
IJR iShares Tr S&P Smlcap 600 0.0%
Value $500K Shares 3,672 Share Price $136.17 Est. Cost/Share $107.90 Unrealized @ Report Date +26.1%
ORGO Organogenesis Hldgs In Com 0.0%
Value $51,000 Shares 37,259 Share Price $1.37 Est. Cost/Share $7.74 Unrealized @ Report Date -82.3%
IXG Ishares Tr Global Finls Etf 0.2%
Value $2.007M Shares 15,800 Share Price $127.03 Est. Cost/Share $59.50 Unrealized @ Report Date +113.5%
SCWO 374Water Inc Com 0.0%
Value $116K Shares 40,130 Share Price $2.89 Est. Cost/Share $3.39 Unrealized @ Report Date -14.4%
XLI Select Sector SPDR Tr SBI Int- 0.0%
Value $352K Shares 2,110 Share Price $166.82 Est. Cost/Share $79.22 Unrealized @ Report Date +110.8%
TILT Flexshares Mornstar US Market 0.6%
Value $7.102M Shares 25,614 Share Price $277.27 Est. Cost/Share $87.02 Unrealized @ Report Date +218.6%
DUK Duke Energy Corp 0.0%
Value $227K Shares 1,992 Share Price $113.96 Est. Cost/Share $115.43 Unrealized @ Report Date -1.2%
HTB Hometrust Bancshares I Com 0.0%
Value $287K Shares 6,269 Share Price $45.78 Est. Cost/Share $26.27 Unrealized @ Report Date +74.2%
RTX Raytheon Technologies Com 0.1%
Value $1.031M Shares 5,552 Share Price $185.70 Est. Cost/Share $91.61 Unrealized @ Report Date +102.7%
VTR Ventas Inc Com 0.0%
Value $442K Shares 5,198 Share Price $85.03 Est. Cost/Share $74.98 Unrealized @ Report Date —
VUG Vanguard Index Fds Growth ETF 0.0%
Value $448K Shares 4,968 Share Price $90.18 Est. Cost/Share $77.88 Unrealized @ Report Date +15.7%
ESGU Ishares ESG Aware Msci Usa Etf 0.1%
Value $1.204M Shares 7,217 Share Price $166.83 Est. Cost/Share $103.24 Unrealized @ Report Date +61.6%
PLD Prologis Inc Com 0.0%
Value $438K Shares 3,377 Share Price $129.70 Est. Cost/Share $123.86 Unrealized @ Report Date —
— Kinder Morgan Inc Cmn Class P 0.0%
Value $296K Shares 9,808 Share Price $30.18 Est. Cost/Share $18.91 Unrealized @ Report Date —
OSBC Old Second Bancorp Inc Com 0.0%
Value $344K Shares 14,051 Share Price $24.48 Est. Cost/Share $13.58 Unrealized @ Report Date +80.3%
IWR iShares Russell Midcap 0.0%
Value $444K Shares 4,165 Share Price $106.60 Est. Cost/Share $76.73 Unrealized @ Report Date +39.1%
HON Honeywell Intl Inc 0.0%
Value $236K Shares 1,118 Share Price $211.09 Est. Cost/Share $223.61 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $289K Shares 5,934 Share Price $48.70 Est. Cost/Share $36.83 Unrealized @ Report Date +32.3%
TFPM Triple Flag Precious Metals Co 0.0%
Value $401K Shares 13,000 Share Price $30.85 Est. Cost/Share $32.16 Unrealized @ Report Date -4.2%
EQBK Equity Bancshares Inc Com Cl A 0.0%
Value $274K Shares 5,816 Share Price $47.11 Est. Cost/Share $31.70 Unrealized @ Report Date +48.7%
EADSY ADR Airbus Group 0.0%
Value $279K Shares 5,163 Share Price $54.04 Est. Cost/Share $53.61 Unrealized @ Report Date +0.1%
VONG Vanguard Scottsdale Fd Vng Rus 0.1%
Value $888K Shares 6,885 Share Price $128.98 Est. Cost/Share $70.20 Unrealized @ Report Date +83.7%
SFST Southern First Bancsha Com 0.0%
Value $260K Shares 4,382 Share Price $59.33 Est. Cost/Share $42.72 Unrealized @ Report Date +38.7%
SPXE Proshares Tr Sp500 Ex Enrgy 0.0%
Value $388K Shares 4,722 Share Price $82.17 Est. Cost/Share $49.23 Unrealized @ Report Date +66.8%
ZTS Zoetis Inc Cl A 0.0%
Value $224K Shares 3,207 Share Price $69.85 Est. Cost/Share $165.08 Unrealized @ Report Date -57.7%
— Blackrock Science & Te Shs Ben 0.0%
Value $295K Shares 10,022 Share Price $29.44 Est. Cost/Share $20.75 Unrealized @ Report Date —
VIG Vanguard Specialized Div App E 0.0%
Value $339K Shares 1,455 Share Price $232.99 Est. Cost/Share $149.04 Unrealized @ Report Date +56.5%
BRK/A Berkshire Hath. Cl A 0.1%
Value $1.494M Shares 2 Share Price $747000.00 Est. Cost/Share $444126.25 Unrealized @ Report Date +68.2%
BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%
Value $744K Shares 1,495 Share Price $497.66 Est. Cost/Share $309.25 Unrealized @ Report Date +61.0%
QDF Flexshares Quality Dividend In 0.1%
Value $966K Shares 10,700 Share Price $90.28 Est. Cost/Share $36.57 Unrealized @ Report Date +146.8%
VTV Vanguard Index Fds Value ETF 0.0%
Value $208K Shares 963 Share Price $215.99 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%
VYM Vanguard Whitehall Fds High Di 0.0%
Value $202K Shares 1,300 Share Price $155.38 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
MDLZ Mondelez International Inc 0.1%
Value $1.412M Shares 24,412 Share Price $57.84 Est. Cost/Share $61.12 Unrealized @ Report Date -5.4%
UNP Union Pacific Corp 0.1%
Value $1.53M Shares 5,624 Share Price $272.05 Est. Cost/Share $198.41 Unrealized @ Report Date +37.2%