SENTINEL TRUST CO LBA

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$1,129,216
Net value change ($000)
+122,542 (12.2%)
New positions
14
Sold out positions
13
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 35,083 13.7%
IWV 16,936 18.8%
EMXC 10,784 30.1%
VTI 10,383 31.9%
BTT 10,003 52.7%
VXUS 8,256 7.6%
Exxonmobil Hldgs Corp Com 8,178 NEW
DBMF 4,968 NEW
INFL 4,940 NEW
GUNR 4,814 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,372 -100.0%
PLTR -9,657 -23.0%
VNQI -1,634 -69.7%
HOLX -1,512 -100.0%
NAUT -1,508 -51.8%
XLV -1,422 -51.7%
XLY -1,259 -100.0%
XLF -1,038 -100.0%
SGOL -938 -100.0%
XLI -925 -70.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type