Sentinel Trust CO LBA

HOUSTON, TX

$1.1bn in 136 US stocks at the end of 30 June 2026. The top 10 are 67.7% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$1.1bn

Stocks

136

Top 10 share

67.7%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.7% of the fund
Litman Gregory FDS TRDBMF
0.4% of the fund
Listed FDS TRINFL
0.4% of the fund
Flexshares TRGUNR
0.4% of the fund
DBX ETF TRHAUZ
0.2% of the fund
Grayscale Bitcoin Mini TR ETBTC
<0.1% of the fund
Triple Flag Precious MetalsTFPM
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund
OneSpanOSPN
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
IsharesESGE
<0.1% of the fund
RBB BancorpRBB
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWV
9.5% of the fund
+3%
Vanguard Index FDSVTI
3.8% of the fund
+14%
BlackRock Municipal 2030 Target Term TrustBTT
2.6% of the fund
+52%
Ishares Gold TRIAU
0.6% of the fund
+11%
Ishares TRIXUS
0.3% of the fund
+7%
Ishares TRIXC
0.3% of the fund
+31%
World Gold TRGLDM
0.3% of the fund
+525%
Exchange Listed FDS TRLPRE
0.1% of the fund
+41%
Berkshire HathawayBRK-B
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Star FDSVXUS
10.4% of the fund
-3%
Vanguard Intl Equity Index FVEU
3.5% of the fund
-3%
Palantir TechnologiesPLTR
2.9% of the fund
-3%
Ishares TRACWI
2.7% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
-3%
J P Morgan Exchange Traded FBBJP
1.7% of the fund
-7%
CloudflareNET
1.6% of the fund
-4%
Ishares TRIWC
1.0% of the fund
-20%
Huntington BancsharesHBAN
0.8% of the fund
-13%
JPMorgan ChaseJPM
0.7% of the fund
-10%
MicrosoftMSFT
0.6% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-8%
Ishares TRIJH
0.2% of the fund
-21%
Novo Nordisk A SNVO
0.2% of the fund
-10%
Ishares TREEM
0.2% of the fund
-6%
UnitedHealth GroupUNH
0.2% of the fund
-2%
Select Sector Spdr TRXLV
0.1% of the fund
-55%
Ishares TRESGU
0.1% of the fund
-4%
Ishares TREFA
<0.1% of the fund
-10%
Vanguard Intl Equity Index FVNQI
<0.1% of the fund
-70%
Applied DigitalAPLD
<0.1% of the fund
-25%
MastercardMA
<0.1% of the fund
-20%
Ishares TRESGD
<0.1% of the fund
-5%
SAP SESAP
<0.1% of the fund
-4%
Select Sector Spdr TRXLI
<0.1% of the fund
-74%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Hologic
-100%
Select Sector Spdr TRXLY
-100%
Select Sector Spdr TRXLF
-100%
Etfs Gold TRSGOL
-100%
J P Morgan Exchange Traded FBBEU
-100%
Honeywell InternationalHON
-100%
ChubbCB
-100%
QCR HoldingsQCRH
-100%
CME GroupCME
-100%
Independent BankIBCP
-100%
AST SpaceMobileASTS
-100%
Sanofi SASNY
-100%

Holdings

Ishares TRITOT
Share
25.9%
Value
$292m
Shares
1,777,298
Held
Vanguard Star FDSVXUS
Share
10.4%
Value
$117m
Shares
1,370,361
-3%
Ishares TRIWV
Share
9.5%
Value
$107m
Shares
250,902
+3%
IsharesEMXC
Share
4.1%
Value
$47m
Shares
456,200
Held
Vanguard Index FDSVTI
Share
3.8%
Value
$43m
Shares
115,924
+14%
Vanguard Intl Equity Index FVEU
Share
3.5%
Value
$40m
Shares
473,829
-3%
Palantir TechnologiesPLTR
Share
2.9%
Value
$32m
Shares
276,741
-3%
Ishares TRACWI
Share
2.7%
Value
$31m
Shares
195,752
-10%
BlackRock Municipal 2030 Target Term TrustBTT
Share
2.6%
Value
$29m
Shares
1,274,609
+52%
IsharesIEMG
Share
2.4%
Value
$27m
Shares
320,894
Held
AppleAAPL
Share
2.3%
Value
$26m
Shares
88,836
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$23m
Shares
30,775
-3%
J P Morgan Exchange Traded FBBJP
Share
1.7%
Value
$19m
Shares
249,000
-7%
CloudflareNET
Share
1.6%
Value
$18m
Shares
74,918
-4%
2023 ETF Series TrustEAGL
Share
1.4%
Value
$16m
Shares
493,735
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$15m
Shares
19,802
Held
Quanta ServicesPWR
Share
1.0%
Value
$11m
Shares
15,152
Held
Ishares TRIWC
Share
1.0%
Value
$11m
Shares
54,480
-20%
Ishares TRACWX
Share
0.8%
Value
$9m
Shares
123,633
Held
Huntington BancsharesHBAN
Share
0.8%
Value
$9m
Shares
497,003
-13%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$8m
Shares
59,816
New
JPMorgan ChaseJPM
Share
0.7%
Value
$8m
Shares
23,166
-10%
Vanguard Admiral FDSIVOO
Share
0.6%
Value
$7m
Shares
54,746
Held
Flexshares TRTILT
Share
0.6%
Value
$7m
Shares
25,614
Held
Coca-ColaKO
Share
0.6%
Value
$7m
Shares
85,606
Held
MicrosoftMSFT
Share
0.6%
Value
$7m
Shares
18,568
-5%
Ishares Gold TRIAU
Share
0.6%
Value
$6m
Shares
84,861
+11%
Meta PlatformsMETA
Share
0.5%
Value
$5m
Shares
9,656
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$5m
Shares
75,317
-8%
Procter & GamblePG
Share
0.5%
Value
$5m
Shares
36,415
Held
S&P GlobalSPGI
Share
0.5%
Value
$5m
Shares
12,729
Held
Litman Gregory FDS TRDBMF
Share
0.4%
Value
$5m
Shares
162,287
New
Listed FDS TRINFL
Share
0.4%
Value
$5m
Shares
99,035
New
Flexshares TRGUNR
Share
0.4%
Value
$5m
Shares
97,695
New
Select Sector Spdr TRXLK
Share
0.4%
Value
$5m
Shares
24,616
Held
Texas InstrumentsTXN
Share
0.4%
Value
$4m
Shares
15,085
Held
Energy Transfer L PET
Share
0.4%
Value
$4m
Shares
207,000
Held
AbbVieABBV
Share
0.3%
Value
$4m
Shares
14,743
Held
Ishares TRIXUS
Share
0.3%
Value
$3m
Shares
35,992
+7%
ASML Holding NVASML
Share
0.3%
Value
$3m
Shares
1,709
Held
Ishares TRIXC
Share
0.3%
Value
$3m
Shares
68,300
+31%
World Gold TRGLDM
Share
0.3%
Value
$3m
Shares
39,693
+525%
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
8,734
Held
Nestle SA ADRNSRGY
Share
0.2%
Value
$3m
Shares
25,685
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
10,367
Held
ChevronCVX
Share
0.2%
Value
$3m
Shares
15,294
Held
IonQIONQ
Share
0.2%
Value
$2m
Shares
45,000
Held
Ishares TRIEFA
Share
0.2%
Value
$2m
Shares
24,652
Held
Ishares TRIJH
Share
0.2%
Value
$2m
Shares
30,260
-21%
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
16,908
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
6,360
Held
Vanguard World FDVSGX
Share
0.2%
Value
$2m
Shares
27,453
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
17,190
Held
Franklin Templeton ETF TRFLIN
Share
0.2%
Value
$2m
Shares
60,000
Held
Tyson FoodsTSN
Share
0.2%
Value
$2m
Shares
36,500
Held
BlackRockBLK
Share
0.2%
Value
$2m
Shares
2,100
Held
Novo Nordisk A SNVO
Share
0.2%
Value
$2m
Shares
41,672
-10%
Ishares TREEM
Share
0.2%
Value
$2m
Shares
28,942
-6%
Ishares TRIXG
Share
0.2%
Value
$2m
Shares
15,800
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
7,219
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
4,504
-2%
DBX ETF TRHAUZ
Share
0.2%
Value
$2m
Shares
78,300
New
ShellSHEL
Share
0.1%
Value
$2m
Shares
21,037
Held
Union PacificUNP
Share
0.1%
Value
$2m
Shares
5,624
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$1m
Shares
2
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$1m
Shares
2,104
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
4,104
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$1m
Shares
24,412
Held
Nautilus BiotechnologyNAUT
Share
0.1%
Value
$1m
Shares
750,000
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$1m
Shares
8,366
-55%
Spdr Series TrustSPYX
Share
0.1%
Value
$1m
Shares
21,515
Held
Bank of AmericaBAC
Share
0.1%
Value
$1m
Shares
22,900
Held
WeyerhaeuserWY
Share
0.1%
Value
$1m
Shares
52,576
Held
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
5,136
Held
Automatic Data ProcessingADP
Share
0.1%
Value
$1m
Shares
5,426
Held
Vanguard World FDVGT
Share
0.1%
Value
$1m
Shares
10,104
Held
Ishares TRESGU
Share
0.1%
Value
$1m
Shares
7,234
-4%
Exchange Listed FDS TRLPRE
Share
0.1%
Value
$1m
Shares
38,200
+41%
Ishares TREFA
Share
<0.1%
Value
$1m
Shares
10,699
-10%
Roche Hldgs AG BaselRHHBY
Share
<0.1%
Value
$1m
Shares
21,507
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$1m
Shares
11,968
Held
RTXRTX
Share
<0.1%
Value
$1m
Shares
5,555
Held
Flexshares TRQDF
Share
<0.1%
Value
$962,000
Shares
10,700
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$880,000
Shares
6,885
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$748,000
Shares
1,495
+3%
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$746,000
Shares
4,833
Held
Vanguard Intl Equity Index FVNQI
Share
<0.1%
Value
$709,000
Shares
15,800
-70%
Grayscale Bitcoin Mini TR ETBTC
Share
<0.1%
Value
$682,000
Shares
26,271
New
WalmartWMT
Share
<0.1%
Value
$656,000
Shares
5,792
Held
Applied DigitalAPLD
Share
<0.1%
Value
$621,000
Shares
16,650
-25%
TotalEnergies SETTE
Share
<0.1%
Value
$594,000
Shares
7,645
Held
MastercardMA
Share
<0.1%
Value
$577,000
Shares
1,124
-20%
Ishares TRIJR
Share
<0.1%
Value
$545,000
Shares
3,672
Held
AstrazenecaAZN
Share
<0.1%
Value
$541,000
Shares
2,854
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$539,000
Shares
533
Held
Ishares TRESGD
Share
<0.1%
Value
$536,000
Shares
5,210
-5%
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$524,000
Shares
9,848
Held
SAP SESAP
Share
<0.1%
Value
$519,000
Shares
3,367
-4%
ComcastCMCSA
Share
<0.1%
Value
$492,000
Shares
20,048
Held
VentasVTR
Share
<0.1%
Value
$462,000
Shares
5,198
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	25.9%	$292m	1,777,298	Held
Vanguard Star FDSVXUS	10.4%	$117m	1,370,361	-3%
Ishares TRIWV	9.5%	$107m	250,902	+3%
IsharesEMXC	4.1%	$47m	456,200	Held
Vanguard Index FDSVTI	3.8%	$43m	115,924	+14%
Vanguard Intl Equity Index FVEU	3.5%	$40m	473,829	-3%
Palantir TechnologiesPLTR	2.9%	$32m	276,741	-3%
Ishares TRACWI	2.7%	$31m	195,752	-10%
BlackRock Municipal 2030 Target Term TrustBTT	2.6%	$29m	1,274,609	+52%
IsharesIEMG	2.4%	$27m	320,894	Held
AppleAAPL	2.3%	$26m	88,836	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$23m	30,775	-3%
J P Morgan Exchange Traded FBBJP	1.7%	$19m	249,000	-7%
CloudflareNET	1.6%	$18m	74,918	-4%
2023 ETF Series TrustEAGL	1.4%	$16m	493,735	Held
Invesco QQQ TRQQQ	1.3%	$15m	19,802	Held
Quanta ServicesPWR	1.0%	$11m	15,152	Held
Ishares TRIWC	1.0%	$11m	54,480	-20%
Ishares TRACWX	0.8%	$9m	123,633	Held
Huntington BancsharesHBAN	0.8%	$9m	497,003	-13%
ExxonMobil HoldingsXOM	0.7%	$8m	59,816	New
JPMorgan ChaseJPM	0.7%	$8m	23,166	-10%
Vanguard Admiral FDSIVOO	0.6%	$7m	54,746	Held
Flexshares TRTILT	0.6%	$7m	25,614	Held
Coca-ColaKO	0.6%	$7m	85,606	Held
MicrosoftMSFT	0.6%	$7m	18,568	-5%
Ishares Gold TRIAU	0.6%	$6m	84,861	+11%
Meta PlatformsMETA	0.5%	$5m	9,656	Held
Vanguard Tax-Managed FDSVEA	0.5%	$5m	75,317	-8%
Procter & GamblePG	0.5%	$5m	36,415	Held
S&P GlobalSPGI	0.5%	$5m	12,729	Held
Litman Gregory FDS TRDBMF	0.4%	$5m	162,287	New
Listed FDS TRINFL	0.4%	$5m	99,035	New
Flexshares TRGUNR	0.4%	$5m	97,695	New
Select Sector Spdr TRXLK	0.4%	$5m	24,616	Held
Texas InstrumentsTXN	0.4%	$4m	15,085	Held
Energy Transfer L PET	0.4%	$4m	207,000	Held
AbbVieABBV	0.3%	$4m	14,743	Held
Ishares TRIXUS	0.3%	$3m	35,992	+7%
ASML Holding NVASML	0.3%	$3m	1,709	Held
Ishares TRIXC	0.3%	$3m	68,300	+31%
World Gold TRGLDM	0.3%	$3m	39,693	+525%
AlphabetGOOG	0.3%	$3m	8,734	Held
Nestle SA ADRNSRGY	0.2%	$3m	25,685	Held
Johnson & JohnsonJNJ	0.2%	$3m	10,367	Held
ChevronCVX	0.2%	$3m	15,294	Held
IonQIONQ	0.2%	$2m	45,000	Held
Ishares TRIEFA	0.2%	$2m	24,652	Held
Ishares TRIJH	0.2%	$2m	30,260	-21%
PepsiCoPEP	0.2%	$2m	16,908	Held
AlphabetGOOGL	0.2%	$2m	6,360	Held
Vanguard World FDVSGX	0.2%	$2m	27,453	Held
MerckMRK	0.2%	$2m	17,190	Held
Franklin Templeton ETF TRFLIN	0.2%	$2m	60,000	Held
Tyson FoodsTSN	0.2%	$2m	36,500	Held
BlackRockBLK	0.2%	$2m	2,100	Held
Novo Nordisk A SNVO	0.2%	$2m	41,672	-10%
Ishares TREEM	0.2%	$2m	28,942	-6%
Ishares TRIXG	0.2%	$2m	15,800	Held
McDonald'sMCD	0.2%	$2m	7,219	Held
UnitedHealth GroupUNH	0.2%	$2m	4,504	-2%
DBX ETF TRHAUZ	0.2%	$2m	78,300	New
ShellSHEL	0.1%	$2m	21,037	Held
Union PacificUNP	0.1%	$2m	5,624	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$1m	2	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$1m	2,104	Held
Home DepotHD	0.1%	$1m	4,104	Held
Mondelez InternationalMDLZ	0.1%	$1m	24,412	Held
Nautilus BiotechnologyNAUT	0.1%	$1m	750,000	Held
Select Sector Spdr TRXLV	0.1%	$1m	8,366	-55%
Spdr Series TrustSPYX	0.1%	$1m	21,515	Held
Bank of AmericaBAC	0.1%	$1m	22,900	Held
WeyerhaeuserWY	0.1%	$1m	52,576	Held
Amazon.comAMZN	0.1%	$1m	5,136	Held
Automatic Data ProcessingADP	0.1%	$1m	5,426	Held
Vanguard World FDVGT	0.1%	$1m	10,104	Held
Ishares TRESGU	0.1%	$1m	7,234	-4%
Exchange Listed FDS TRLPRE	0.1%	$1m	38,200	+41%
Ishares TREFA	<0.1%	$1m	10,699	-10%
Roche Hldgs AG BaselRHHBY	<0.1%	$1m	21,507	Held
Abbott LaboratoriesABT	<0.1%	$1m	11,968	Held
RTXRTX	<0.1%	$1m	5,555	Held
Flexshares TRQDF	<0.1%	$962,000	10,700	Held
Vanguard Scottsdale FDSVONG	<0.1%	$880,000	6,885	Held
Berkshire HathawayBRK-B	<0.1%	$748,000	1,495	+3%
Vanguard Intl Equity Index FVSS	<0.1%	$746,000	4,833	Held
Vanguard Intl Equity Index FVNQI	<0.1%	$709,000	15,800	-70%
Grayscale Bitcoin Mini TR ETBTC	<0.1%	$682,000	26,271	New
WalmartWMT	<0.1%	$656,000	5,792	Held
Applied DigitalAPLD	<0.1%	$621,000	16,650	-25%
TotalEnergies SETTE	<0.1%	$594,000	7,645	Held
MastercardMA	<0.1%	$577,000	1,124	-20%
Ishares TRIJR	<0.1%	$545,000	3,672	Held
AstrazenecaAZN	<0.1%	$541,000	2,854	Held
Goldman Sachs GroupGS	<0.1%	$539,000	533	Held
Ishares TRESGD	<0.1%	$536,000	5,210	-5%
Profesionally Managed PortfoAKRE	<0.1%	$524,000	9,848	Held
SAP SESAP	<0.1%	$519,000	3,367	-4%
ComcastCMCSA	<0.1%	$492,000	20,048	Held
VentasVTR	<0.1%	$462,000	5,198	Held

Showing the largest 100 of 136.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Technology8.1%

Financial services2.6%

Everyday goods1.7%

Industrials1.6%

Health care1.5%

Energy1.1%

Media & telecom1.0%

Retail & consumer0.4%

Real estate0.2%

Utilities0.0%

Other81.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.