Sentinel Trust Co Lba as of Dec. 31, 2025
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 26.0 | $264M | 1.8M | 148.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.1 | $103M | 1.4M | 75.44 | |
| iShares Russell 3000 Index (IWV) | 9.3 | $94M | 244k | 386.85 | |
| Palantir Technologies (PLTR) | 5.0 | $51M | 287k | 177.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $36M | 488k | 73.56 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $34M | 101k | 335.27 | |
| Ishares Inc msci emrg chn (EMXC) | 3.3 | $33M | 456k | 72.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.9 | $29M | 208k | 141.49 | |
| Apple (AAPL) | 2.5 | $25M | 92k | 271.86 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $22M | 32k | 681.93 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $22M | 322k | 67.22 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.0 | $20M | 301k | 65.91 | |
| 2023 Etf Series Trust (EAGL) | 1.6 | $16M | 494k | 32.46 | |
| Network Associates Inc cl a (NET) | 1.5 | $15M | 78k | 197.16 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.4 | $14M | 610k | 22.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $12M | 20k | 614.33 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $11M | 605k | 17.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 21k | 483.63 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 31k | 322.21 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $8.4M | 53k | 157.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $8.3M | 124k | 67.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 61k | 120.34 | |
| Quanta Services (PWR) | 0.7 | $7.4M | 17k | 422.07 | |
| S&p Global (SPGI) | 0.7 | $6.7M | 13k | 522.59 | |
| iShares Gold Trust (IAU) | 0.6 | $6.5M | 80k | 81.16 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.6 | $6.5M | 26k | 248.69 | |
| Facebook Inc cl a (META) | 0.6 | $6.4M | 9.7k | 660.11 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.6 | $6.1M | 55k | 111.81 | |
| Coca-Cola Company (KO) | 0.6 | $6.0M | 86k | 69.91 | |
| Procter & Gamble Company (PG) | 0.5 | $5.2M | 36k | 143.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.1M | 82k | 62.47 | |
| Cadence Bank | 0.5 | $4.6M | 107k | 42.84 | |
| Technology SPDR (XLK) | 0.4 | $4.5M | 31k | 143.95 | |
| Energy Transfer Equity (ET) | 0.3 | $3.4M | 207k | 16.49 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 15k | 228.52 | |
| Health Care SPDR (XLV) | 0.3 | $3.0M | 19k | 154.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 8.7k | 313.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 15k | 173.48 | |
| ADR Nestle SA Sponsored Adr (NSRGY) | 0.3 | $2.6M | 26k | 99.41 | |
| Pepsi (PEP) | 0.2 | $2.4M | 17k | 143.54 | |
| ADR Novo-Nordisk Adr (NVO) | 0.2 | $2.4M | 46k | 50.89 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 152.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 3.00 | 754666.67 | |
| Blackrock (BLK) | 0.2 | $2.2M | 2.1k | 1070.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.2M | 25k | 89.45 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 305.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.2M | 52k | 41.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 10k | 206.91 | |
| Tyson Foods (TSN) | 0.2 | $2.1M | 37k | 58.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.0M | 24k | 84.64 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $2.0M | 28k | 71.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 6.4k | 313.05 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $1.9M | 16k | 120.76 | |
| ADR ASML Holding Registry Adr (ASML) | 0.2 | $1.9M | 1.7k | 1070.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.0k | 231.32 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $1.8M | 40k | 44.88 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 17k | 105.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 31k | 54.71 | |
| Amazon (AMZN) | 0.2 | $1.6M | 7.0k | 230.82 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $1.5M | 21k | 73.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 125.25 | |
| Hologic (HOLX) | 0.1 | $1.5M | 20k | 74.50 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 4.5k | 330.15 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.5M | 750k | 1.95 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.1k | 344.05 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.4k | 257.28 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 12k | 119.42 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 24k | 53.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.1k | 603.11 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 8.1k | 155.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 53k | 23.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 23k | 54.99 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.2M | 21k | 56.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 22k | 54.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 12k | 96.07 | |
| ADR Roche Hldg Ltd Sponsored Adr (RHHBY) | 0.1 | $1.1M | 22k | 51.80 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $1.1M | 7.4k | 148.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 5.6k | 183.44 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $970k | 12k | 80.79 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $838k | 6.9k | 121.71 | |
| MasterCard Incorporated (MA) | 0.1 | $802k | 1.4k | 571.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $730k | 1.5k | 502.75 | |
| Applied Blockchain (APLD) | 0.1 | $720k | 29k | 24.53 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $661k | 9.0k | 73.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $645k | 5.8k | 111.36 | |
| Akre Focus Etf (AKRE) | 0.1 | $645k | 9.8k | 65.50 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $601k | 12k | 50.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $599k | 20k | 29.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $592k | 4.7k | 125.77 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $543k | 6.4k | 85.44 | |
| ADR AstraZeneca Plc Sponsored Adr | 0.1 | $525k | 5.7k | 91.94 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $520k | 5.5k | 95.01 | |
| Total Sa New Ord F (TTE) | 0.0 | $500k | 7.6k | 65.40 | |
| Goldman Sachs (GS) | 0.0 | $469k | 533.00 | 879.92 | |
| Hometrust Bancshares (HTB) | 0.0 | $452k | 11k | 42.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $441k | 3.7k | 120.10 | |
| Honeywell International (HON) | 0.0 | $436k | 2.2k | 194.99 | |
| Prologis (PLD) | 0.0 | $431k | 3.4k | 127.63 | |
| QCR Holdings (QCRH) | 0.0 | $419k | 5.0k | 83.30 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $409k | 6.8k | 60.41 | |
| Vanguard Growth ETF (VUG) | 0.0 | $404k | 828.00 | 487.92 | |
| Ventas (VTR) | 0.0 | $402k | 5.2k | 77.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $401k | 4.2k | 96.28 | |
| Chubb (CB) | 0.0 | $390k | 1.3k | 312.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $389k | 2.8k | 141.20 | |
| Tesla Motors (TSLA) | 0.0 | $383k | 852.00 | 449.53 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $382k | 8.6k | 44.61 | |
| Exchange Listed Fds Tr (LPRE) | 0.0 | $374k | 14k | 26.71 | |
| Old Second Ban (OSBC) | 0.0 | $368k | 19k | 19.51 | |
| Southern First Bancshares (SFST) | 0.0 | $366k | 7.1k | 51.55 | |
| Independent Bank Corporation (IBCP) | 0.0 | $361k | 11k | 32.56 | |
| Proshares Tr cmn (SPXE) | 0.0 | $349k | 4.7k | 73.91 | |
| Cme (CME) | 0.0 | $328k | 1.2k | 273.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 1.5k | 219.93 | |
| ADR Airbus Group Adr (EADSY) | 0.0 | $301k | 5.2k | 58.30 | |
| Vanguard Energy ETF (VDE) | 0.0 | $273k | 2.2k | 125.81 | |
| ADR Lvmh Moet Henn Adr (LVMUY) | 0.0 | $273k | 1.8k | 151.41 | |
| Heritage Commerce (HTBK) | 0.0 | $270k | 23k | 12.00 | |
| Kinder Morgan (KMI) | 0.0 | $270k | 9.8k | 27.53 | |
| Progressive Corporation (PGR) | 0.0 | $255k | 1.1k | 227.48 | |
| Pfizer (PFE) | 0.0 | $253k | 10k | 24.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $247k | 1.3k | 186.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.1k | 79.48 | |
| ADR Sanofi Adr (SNY) | 0.0 | $236k | 4.9k | 48.38 | |
| Duke Energy (DUK) | 0.0 | $235k | 2.0k | 117.15 | |
| Schlumberger (SLB) | 0.0 | $228k | 5.9k | 38.42 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $227k | 10k | 22.65 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.0 | $215k | 4.0k | 53.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $205k | 1.1k | 191.41 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $193k | 37k | 5.18 | |
| 374water (SCWO) | 0.0 | $82k | 40k | 2.04 | |
| Brand Engagement Network (BNAI) | 0.0 | $80k | 35k | 2.31 | |
| ADR Nidec Corp Sponsored Adr (NJDCY) | 0.0 | $42k | 12k | 3.43 |
