SENTINEL TRUST CO LBA

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,187,734
Net value change ($000)
+58,518 (5.2%)
New positions
13
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 18,542 57.4%
BTT 12,883 44.4%
NET 6,947 37.8%
AAPL 5,703 22.2%
GUNR 5,193 107.9%
INFL 4,714 95.4%
AVDV 4,266 NEW
IBIT 3,730 NEW
GLDM 3,010 95.5%
MSFT 2,918 42.1%
Top Reduces (Value $000, Stocks/ETFs)
BBJP -4,287 -22.9%
HBAN -2,333 -26.5%
FLIN -2,134 -100.0%
IWC -1,726 -15.8%
ACWI -1,696 -5.5%
ITOT -1,529 -0.5%
EMXC -1,469 -3.1%
IXUS -1,295 -37.7%
VGT -1,208 -100.0%
PWR -1,175 -10.8%
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