13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 137 holding rows worth $813,518,000.
- Accession
- 0001114739-24-000004
- Filer
- CIK 1114739
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 137 entries on the cover page, a total value of $813,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,514,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,872,214 | $222,382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 294,682 | $90,959,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,191,579 | $71,852,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 393,100 | $23,272,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 102,941 | $21,681,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 351,800 | $19,852,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 34,978 | $19,036,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 292,102 | $17,129,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 150,293 | $16,893,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306,183 | $16,390,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 493,735 | $13,069,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,431 | $12,260,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 236,026 | $10,369,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 97,100 | $9,624,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,950 | $9,558,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 450,946 | $9,366,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 368,041 | $9,322,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 170,077 | $9,036,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 35,034 | $8,902,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 212,900 | $8,837,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,776 | $7,112,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,992 | $7,077,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,718 | $6,686,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,548 | $6,357,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,172 | $6,305,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30,160 | $6,027,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,729 | $5,677,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 85,078 | $5,415,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,757 | $5,128,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,413 | $4,746,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 63,287 | $4,199,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 147,500 | $4,056,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 143,248 | $4,051,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,775 | $3,872,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 33,760 | $3,849,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,314 | $3,690,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,825 | $3,652,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 33,814 | $3,389,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,000 | $3,358,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,700 | $3,019,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 15,335 | $2,983,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,690 | $2,898,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,303 | $2,854,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,308 | $2,784,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 26,135 | $2,668,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,543 | $2,666,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,254 | $2,631,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,576 | $2,628,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,776 | $2,468,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,075 | $2,280,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,308 | $2,280,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,558 | $2,181,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,135 | $2,089,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,500 | $2,086,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,520 | $1,986,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,161 | $1,828,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,162 | $1,647,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 27,607 | $1,630,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,721 | $1,600,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,423 | $1,523,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $1,485,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25,793 | $1,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,665 | $1,434,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,951 | $1,420,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,800 | $1,395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,800 | $1,344,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,625 | $1,279,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,750 | $1,256,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,968 | $1,244,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,482 | $1,199,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,391 | $1,164,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,161 | $1,158,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 9,395 | $1,121,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,049 | $1,117,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,986 | $1,092,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 85,000 | $1,034,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,931 | $1,013,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,636 | $990,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,004 | $967,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,186 | $933,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $929,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,800 | $920,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,036 | $916,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,925 | $819,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,301 | $818,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $757,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 315,000 | $737,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,866 | $700,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 7,805 | $615,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,465 | $596,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 43,000 | $589,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,218 | $558,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,543 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,260 | $549,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,253 | $545,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $538,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,402 | $493,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,691 | $471,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,476 | $468,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,714 | $437,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,409 | $432,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 149,035 | $417,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,724 | $397,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,842 | $396,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 300,000 | $360,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 808 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,167 | $340,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,165 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,755 | $333,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $323,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,533 | $316,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,030 | $302,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,563 | $301,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,086 | $299,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 780 | $292,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,129 | $283,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,996 | $282,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,934 | $280,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,860 | $279,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,803 | $276,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,722 | $276,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,558 | $269,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,455 | $266,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,136 | $265,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,750 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,725 | $237,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 899 | $236,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,821 | $235,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,121 | $233,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,678 | $227,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $226,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,121 | $222,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,100 | $204,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,500 | $198,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,500 | $196,000 | thousands, detected and multiplied | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114739-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |