SENTINEL TRUST CO LBA

Bank

CIK

1114739

Location

HOUSTON, TX

Portfolio Value

Small $251,310,054

Diversification

Diversified

Filing Date

Global Rank

#4,097 / 8,700 ▼ 1825

Top Industry

Software - Infrastructure 26.7%

Period ended 3 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−30.7 pts

Top 5

51.1%

−15.3 pts

Top 10

67.5%

−10.4 pts

HHI

632

Diversified−1,473

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$96,230,200	11
Financial Services	20.9%	$52,536,204	15
Unclassified	13.8%	$34,703,677	5
Consumer Defensive	7.5%	$18,744,053	6
Healthcare	5.8%	$14,482,591	12
Industrials	5.4%	$13,569,971	4
Communication Services	3.3%	$8,204,179	3
Energy	2.0%	$5,036,687	4
Consumer Cyclical	2.0%	$4,981,230	4
Real Estate	0.9%	$2,177,733	3
Basic Materials	0.2%	$389,610	1
Utilities	0.1%	$253,919	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	+437,875	1,274,609	$28,997,354
GLDM	World Gold Trust	+33,338	39,693	$3,152,418
IAU	Ishares Gold Trust	+8,075	84,861	$6,407,854
BAC	Bank Of America Corp /De/	+261	22,900	$1,304,842
BRK-B	Berkshire Hathaway Inc	+41	1,495	$748,083
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−74,250	497,003	$8,811,863
PLTR	Palantir Technologies Inc.	−10,000	276,741	$32,287,372
GOOGL	Alphabet Inc.	−8,734	6,360	$2,272,873
APLD	Applied Digital Corp.	−5,500	16,650	$621,045
NVO	Novo Nordisk A S	−4,566	41,672	$1,997,755
NET	Cloudflare, Inc.	−3,000	74,918	$18,375,887
JPM	Jpmorgan Chase & Co	−2,459	23,166	$7,582,926
AAPL	Apple Inc.	−1,479	88,836	$25,705,584
SPY	Spdr S&P 500 ETF Trust	−1,008	30,775	$22,981,846
MSFT	Microsoft Corp	−987	18,568	$6,926,235
PFE	Pfizer Inc	−450	10,143	$244,243
MA	Mastercard Inc	−280	1,124	$577,286
SAP	Sap SE	−143	3,367	$518,888
UNH	Unitedhealth Group Inc	−100	4,504	$1,871,997
MCD	Mcdonalds Corp	−34	7,219	$1,951,367
ASML	Asml Holding NV	−25	1,709	$3,399,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	26,271	$681,732
TFPM	Triple Flag Precious Metals Corp.	13,000	$389,610
VEEV	Veeva Systems Inc	2,000	$354,940
OSPN	OneSpan Inc.	20,000	$287,000
RBB	RBB Bancorp	7,900	$216,578
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,978,105	$435,434,407
VXUS	Vanguard Total International Stock ETF	1,412,213	$108,895,744
VEU	Vanguard FTSE All-World Ex-US ETF	545,736	$39,711,823
BKF	iShares MSCI BIC ETF	486,918	$37,629,167
VB	Vanguard Morningstar Small-Cap ETF	103,249	$32,724,585
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	286,348	$19,601,959
—		493,735	$15,019,418
QQQ	Invesco Qqq Trust, Series 1	19,802	$11,429,318
XOM	ExxonMobil Holdings Corp	61,135	$10,372,164
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	63,058	$8,595,595
BNDC	FlexShares Core Select Bond Fund	36,314	$7,028,714
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	54,746	$6,258,562
SPGI	S&P Global Inc.	12,729	$5,414,152
VEA	Vanguard FTSE Developed Markets ETF	81,530	$5,224,442
ET	Energy Transfer LP	207,000	$3,995,100
EDV	Vanguard World Funds Extended Duration ETF	31,245	$2,371,331
MRK	Merck & Co., Inc.	16,981	$2,042,644
BUYZ	Franklin Disruptive Commerce ETF	60,000	$1,993,200
—		21,265	$1,127,682
STT	State Street Corp	21,018	$1,037,658
SGOL	abrdn Gold ETF Trust	21,024	$938,090
BNDW	Vanguard Total World Bond ETF	6,885	$755,215
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	27,000	$703,080
AKRE	Akre Focus ETF	9,848	$520,466
HON	Honeywell International Inc	2,236	$505,403
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $251,310,054 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Reduced	276,741	-10,000	$32,287,372	−23.0%	12.85%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	1,274,609	+437,875	$28,997,354	+52.7%	11.54%
AAPL	Apple Inc. Technology	Reduced	88,836	-1,479	$25,705,584	+12.1%	10.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,775	-1,008	$22,981,846	+11.2%	9.14%
NET	Cloudflare, Inc. Technology	Reduced	74,918	-3,000	$18,375,887	+14.3%	7.31%
PWR	Quanta Services, Inc. Industrials	Held	15,152	0	$10,910,046	+31.2%	4.34%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	497,003	-74,250	$8,811,863	−1.4%	3.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,166	-2,459	$7,582,926	+0.6%	3.02%
KO	Coca Cola Co Consumer Defensive	Held	85,606	0	$6,957,199	+6.9%	2.77%
MSFT	Microsoft Corp Technology	Reduced	18,568	-987	$6,926,235	−4.3%	2.76%
IAU	Ishares Gold Trust	Added	84,861	+8,075	$6,407,854	−5.3%	2.55%
META	Meta Platforms, Inc. Communication Services	Held	9,656	0	$5,439,128	−1.5%	2.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	36,415	0	$5,339,895	+1.5%	2.12%
TXN	Texas Instruments Inc Technology	Held	15,085	0	$4,496,385	+53.5%	1.79%
ABBV	AbbVie Inc. Healthcare	Held	14,743	0	$3,709,928	+15.7%	1.48%
ASML	Asml Holding NV Technology	Reduced	1,709	-25	$3,399,952	+48.4%	1.35%
GLDM	World Gold Trust	Added	39,693	+33,338	$3,152,418	+435.2%	1.25%
JNJ	Johnson & Johnson Healthcare	Held	10,367	0	$2,632,906	+3.9%	1.05%
CVX	Chevron Corp Energy	Held	15,294	0	$2,535,133	−19.9%	1.01%
IONQ	IonQ, Inc. Technology	Held	45,000	0	$2,396,700	+84.7%	0.95%
PEP	Pepsico Inc Consumer Defensive	Held	16,908	0	$2,289,343	−12.8%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,360	-8,734	$2,272,873	−47.6%	0.90%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	36,500	0	$2,089,625	−10.6%	0.83%
BLK	BlackRock, Inc. Financial Services	Held	2,100	0	$2,019,276	−0.0%	0.80%
NVO	Novo Nordisk A S Healthcare	Reduced	41,672	-4,566	$1,997,755	+17.6%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,219	-34	$1,951,367	−13.4%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,504	-100	$1,871,997	+50.3%	0.74%
SHEL	Shell plc Energy	Held	21,037	0	$1,631,208	−16.6%	0.65%
UNP	Union Pacific Corp Industrials	Held	5,624	0	$1,529,728	+12.1%	0.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,104	0	$1,479,827	+14.0%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,104	0	$1,447,398	+7.2%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	24,412	0	$1,411,990	+0.3%	0.56%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	750,000	0	$1,402,500	−51.8%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,900	+261	$1,304,842	+18.2%	0.52%
WY	Weyerhaeuser Co Real Estate	Held	52,576	0	$1,258,669	−2.0%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,136	0	$1,224,114	+14.4%	0.49%
ADP	Automatic Data Processing Inc Technology	Held	5,426	0	$1,215,152	+10.2%	0.48%
ABT	Abbott Laboratories Healthcare	Held	11,968	0	$1,085,976	−11.6%	0.43%
RTX	RTX Corp Industrials	Held	5,555	0	$1,053,950	−1.6%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,495	+41	$748,083	−64.9%	0.30%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	26,271	NEW	$681,732	NEW	0.27%
WMT	Walmart Inc. Consumer Defensive	Held	5,792	0	$656,001	−8.9%	0.26%
APLD	Applied Digital Corp. Technology	Reduced	16,650	-5,500	$621,045	+18.1%	0.25%
TTE	TotalEnergies SE Energy	Held	7,645	0	$594,475	−14.5%	0.24%
MA	Mastercard Inc Financial Services	Reduced	1,124	-280	$577,286	−17.7%	0.23%
AZN	Astrazeneca PLC Healthcare	Held	2,854	0	$541,175	−3.9%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Held	533	0	$539,060	+19.5%	0.21%
SAP	Sap SE Technology	Reduced	3,367	-143	$518,888	−13.7%	0.21%
CMCSA	Comcast Corp Communication Services	Held	20,048	0	$492,178	−14.5%	0.20%
VTR	Ventas, Inc. Real Estate	Held	5,198	0	$461,582	+8.6%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.