Sentry LLC

CIK 0002004474 • 6 13F filings • Apr 17, 2025 – Aug 14, 2026

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Filer information

Filed by: Sentry LLC, Chief Compliance Officer
Address: 6070 Poplar Avenue, Suite 700, Memphis, TN, 38119
Phone: 901-820-0515
AUM: $365.3M

AUM over time

$357.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $365.3M124 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.4%Prev: 0.3%	9,002 SH	Increased-46 SH
ABBOTT LABS	COM	$842K	0.2%Prev: 0.2%	6,724 SH	Decreased
ABBVIE INC	COM	$1.9M	0.5%Prev: 0.5%	8,169 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$467K	0.1%Prev: 0.1%	2,182 SH	Increased
AFLAC INC	COM	$290K	0.1%Prev: 0.1%	2,630 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$374K	0.1%Prev: 0.1%	2,746 SH	Increased
ALLSTATE CORP	COM	$639K	0.2%Prev: 0.2%	3,070 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.3%Prev: 0.2%	3,719 SH	Increased+100 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.7%Prev: 0.5%	7,772 SH	Increased
ALTRIA GROUP INC	COM	$298K	0.1%Prev: 0.1%	5,167 SH	Decreased
AMAZON COM INC	COM	$595K	0.2%Prev: 0.1%	2,579 SH	Increased
AMERICAN EXPRESS CO	COM	$1.7M	0.5%Prev: 0.4%	4,591 SH	Increased
AMGEN INC	COM	$4.7M	1.3%Prev: 1.0%	14,437 SH	Increased
APPLE INC	COM	$4.8M	1.3%Prev: 1.2%	17,797 SH	Increased-550 SH
APPLIED MATLS INC	COM	$962K	0.3%Prev: 0.2%	3,742 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$7.2M	2.0%Prev: 2.1%	27,911 SH	Decreased-284 SH
AUTOZONE INC	COM	$858K	0.2%Prev: 0.3%	253 SH	Decreased
BANK AMERICA CORP	COM	$398K	0.1%Prev: 0.1%	7,231 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.9%Prev: 0.8%	6,514 SH	Decreased-2 SH
BP PLC	SPONSORED ADR	$449K	0.1%Prev: 0.1%	12,920 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$975K	0.3%Prev: 0.2%	18,068 SH	Increased
BROADCOM INC	COM	$902K	0.2%Prev: 0.2%	2,607 SH	Increased
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.5%Prev: 0.5%	7,948 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$228K	0.1%Prev: 0.1%	4,310 SH	Decreased
CATERPILLAR INC	COM	$11.3M	3.1%Prev: 2.4%	19,778 SH	Increased-50 SH
CHEVRON CORP NEW	COM	$588K	0.2%Prev: 0.1%	3,857 SH	Decreased
CHUBB LIMITED	COM	$1.2M	0.3%Prev: 0.3%	3,701 SH	Increased
CINTAS CORP	COM	$11.2M	3.1%Prev: 3.0%	59,332 SH	Decreased-194 SH
CISCO SYS INC	COM	$1.9M	0.5%Prev: 0.4%	24,654 SH	Increased
COCA COLA CO	COM	$391K	0.1%Prev: 0.1%	5,589 SH	Increased+2 SH
CONOCOPHILLIPS	COM	$654K	0.2%Prev: 0.2%	6,984 SH	Decreased
CONSOLIDATED WATER CO INC	ORD	$411K	0.1%Prev: 0.1%	11,660 SH	Increased
CORNING INC	COM	$310K	0.1%Prev: 0.1%	3,539 SH	Increased
CORTEVA INC	COM	$370K	0.1%Prev: 0.1%	5,527 SH	Increased+100 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.3%Prev: 0.3%	1,388 SH	Decreased-40 SH
CVS HEALTH CORP	COM	$267K	0.1%Prev: 0.1%	3,364 SH	Decreased-620 SH
DANAHER CORPORATION	COM	$294K	0.1%Prev: 0.1%	1,285 SH	Increased
DEERE & CO	COM	$820K	0.2%Prev: 0.2%	1,760 SH	Increased
DISNEY WALT CO	COM	$395K	0.1%Prev: 0.1%	3,469 SH	Decreased
DOLLAR GEN CORP NEW	COM	$709K	0.2%Prev: 0.1%	5,340 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$215K	0.1%Prev: 0.1%	1,832 SH	Decreased
DUPONT DE NEMOURS INC	COM	$221K	0.1%Prev: 0.1%	5,502 SH	Decreased+195 SH
EBAY INC.	COM	$559K	0.2%Prev: 0.2%	6,422 SH	Decreased-250 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.3%Prev: 0.3%	3,125 SH	Increased
ELI LILLY & CO	COM	$5.4M	1.5%Prev: 1.0%	5,012 SH	Increased
EMERSON ELEC CO	COM	$628K	0.2%Prev: 0.2%	4,728 SH	Increased
EQUIFAX INC	COM	$3.8M	1.0%Prev: 1.1%	17,315 SH	Decreased
EXXON MOBIL CORP	COM	$5.6M	1.5%Prev: 1.4%	46,882 SH	Increased-1,360 SH
FEDEX CORP	COM	$165.2M	45.2%Prev: 51.1%	571,760 SH	Decreased-299,401 SH
FIDELITY NATL INFORMATION SV	COM	$647K	0.2%Prev: 0.2%	9,733 SH	Increased
FIRST AMERN FINL CORP	COM	$226K	0.1%Prev: 0.1%	3,680 SH	Decreased
FIRST HORIZON CORPORATION	COM	$647K	0.2%Prev: 0.2%	27,089 SH	Increased
GE AEROSPACE	COM NEW	$2.4M	0.7%Prev: 0.6%	7,919 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$213K	0.1%	2,603 SH	New
GE VERNOVA INC	COM	$1.3M	0.4%Prev: 0.3%	1,977 SH	Increased
GENERAL DYNAMICS CORP	COM	$732K	0.2%Prev: 0.2%	2,173 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$250K	0.1%Prev: 0.1%	3,657 SH	Decreased
GSK PLC	SPONSORED ADR	$366K	0.1%Prev: 0.1%	7,468 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$265K	0.1%Prev: 0.1%	11,024 SH	Decreased
HOME DEPOT INC	COM	$6.9M	1.9%Prev: 2.0%	20,176 SH	Decreased
HOWMET AEROSPACE INC	COM	$531K	0.1%Prev: 0.1%	2,591 SH	Increased
HP INC	COM	$246K	0.1%Prev: 0.1%	11,024 SH	Decreased
INTEL CORP	COM	$3.1M	0.8%Prev: 0.7%	83,551 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	1.2%Prev: 1.0%	14,522 SH	Increased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$245K	0.1%Prev: 0.1%	1,825 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.3%Prev: 0.3%	6,098 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$279K	0.1%	3,456 SH	New
ISHARES TR	CORE S&P MCP ETF	$302K	0.1%Prev: 0.1%	4,575 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$433K	0.1%Prev: 0.1%	3,604 SH	Increased
ISHARES TR	CORE S&P500 ETF	$13.5M	3.7%Prev: 3.2%	19,667 SH	Increased+269 SH
ISHARES TR	MSCI CHINA ETF	$288K	0.1%Prev: 0.1%	4,797 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$712K	0.2%Prev: 0.2%	7,412 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$304K	0.1%Prev: 0.1%	5,563 SH	Increased-1 SH
ISHARES TR	RUS 1000 ETF	$541K	0.1%Prev: 0.1%	1,450 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$848K	0.2%Prev: 0.2%	3,443 SH	Increased
JOHNSON & JOHNSON	COM	$8.0M	2.2%Prev: 1.8%	38,784 SH	Increased-100 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.5%Prev: 0.5%	6,101 SH	Increased
KINDER MORGAN INC DEL	COM	$362K	0.1%Prev: 0.1%	13,156 SH	Decreased-800 SH
LINCOLN NATL CORP IND	COM	$281K	0.1%Prev: 0.1%	6,300 SH	Increased
LOWES COS INC	COM	$1.2M	0.3%Prev: 0.3%	4,937 SH	Decreased
MEDTRONIC PLC	SHS	$1.3M	0.4%Prev: 0.3%	13,604 SH	Increased
MERCK & CO INC	COM	$5.2M	1.4%Prev: 1.0%	49,160 SH	Increased+5 SH
META PLATFORMS INC	CL A	$380K	0.1%Prev: 0.1%	575 SH	Increased+100 SH
MICROSOFT CORP	COM	$13.3M	3.6%Prev: 3.6%	27,518 SH	Decreased-518 SH
MID-AMER APT CMNTYS INC	COM	$244K	0.1%Prev: 0.1%	1,760 SH	Decreased
MONDELEZ INTL INC	CL A	$360K	0.1%Prev: 0.1%	6,680 SH	Decreased
MOODYS CORP	COM	$1.0M	0.3%Prev: 0.2%	2,042 SH	Increased
NIKE INC	CL B	$459K	0.1%Prev: 0.1%	7,200 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$415K	0.1%Prev: 0.1%	3,010 SH	Increased
NUCOR CORP	COM	$971K	0.3%Prev: 0.2%	5,950 SH	Increased
NVIDIA CORPORATION	COM	$2.1M	0.6%Prev: 0.5%	11,404 SH	Decreased
ON HLDG AG	NAMEN AKT A	$232K	0.1%Prev: 0.1%	5,000 SH	Increased
ORACLE CORP	COM	$977K	0.3%Prev: 0.4%	5,012 SH	Decreased
OTIS WORLDWIDE CORP	COM	$205K	0.1%Prev: 0.1%	2,341 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$366K	0.1%Prev: 0.1%	2,058 SH	Decreased
PARKER-HANNIFIN CORP	COM	$527K	0.1%Prev: 0.1%	600 SH	Increased
PAYPAL HLDGS INC	COM	$500K	0.1%Prev: 0.1%	8,566 SH	Decreased-270 SH
PEPSICO INC	COM	$994K	0.3%Prev: 0.2%	6,927 SH	Decreased-179 SH
PFIZER INC	COM	$732K	0.2%Prev: 0.2%	29,393 SH	Decreased
PHILIP MORRIS INTL INC	COM	$736K	0.2%Prev: 0.2%	4,591 SH	Decreased
PHILLIPS 66	COM	$221K	0.1%Prev: 0.1%	1,710 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%Prev: 0.3%	8,765 SH	Decreased-118 SH
QNITY ELECTRONICS INC	COMMON STOCK	$224K	0.1%	2,748 SH	New
QUEST DIAGNOSTICS INC	COM	$278K	0.1%Prev: 0.1%	1,600 SH	Decreased
RTX CORPORATION	COM	$3.2M	0.9%Prev: 0.7%	17,461 SH	Increased-37 SH
SHELL PLC	SPON ADS	$268K	0.1%Prev: 0.1%	3,642 SH	Increased
SLB LIMITED	COM STK	$709K	0.2%	18,479 SH	New
SOUTHERN CO	COM	$619K	0.2%Prev: 0.2%	7,093 SH	Decreased+4 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$296K	0.1%Prev: 0.1%	8,250 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.6%Prev: 0.5%	3,114 SH	Decreased-115 SH
STARBUCKS CORP	COM	$303K	0.1%Prev: 0.1%	3,597 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$375K	0.1%Prev: 0.1%	1,235 SH	Decreased-200 SH
TARGET CORP	COM	$266K	0.1%Prev: 0.1%	2,720 SH	Increased
TEXAS INSTRS INC	COM	$903K	0.2%Prev: 0.2%	5,203 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$559K	0.2%Prev: 0.1%	965 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$247K	0.1%Prev: 0.1%	850 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$270K	0.1%Prev: 0.1%	1,048 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	1.2%Prev: 1.1%	13,512 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$800K	0.2%Prev: 0.2%	10,870 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$318K	0.1%Prev: 0.1%	3,200 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$332K	0.1%Prev: 0.1%	8,157 SH	Decreased
WALMART INC	COM	$7.7M	2.1%Prev: 1.8%	69,168 SH	Increased-731 SH
WELLS FARGO CO NEW	COM	$1.5M	0.4%Prev: 0.4%	15,972 SH	Decreased-2,091 SH
WW GRAINGER INC	COM	$1.1M	0.3%	1,050 SH	New

Sold (vs prior filing)

GRAINGER W W INC — $1.0M
ISHARES BITCOIN TRUST ETF — $340K
ISHARES INC — $277K
POET TECHNOLOGIES INC — $55K
SCHLUMBERGER LTD — $635K
SPOTIFY TECHNOLOGY S A — $205K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001941040-26-000028	$365.3M	View
Oct 22, 2025	Q3 2025	13F-HR	0001941040-25-000558	$401.7M	View
Aug 14, 2026	Q2 2026