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: $314.3M118 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.4%Prev: 0.3%	7,817 SH	Decreased-1,588 SH
ABBOTT LABORATORIES	COM	$690K	0.2%	6,724 SH	New
ABBVIE INC	COM	$1.8M	0.6%Prev: 0.3%	8,169 SH	Increased
AFLAC INC	COM	$289K	0.1%Prev: 0.1%	2,630 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$256K	0.1%Prev: 0.1%	2,246 SH	Decreased-500 SH
ALLSTATE CORP	COM	$525K	0.2%Prev: 0.1%	2,533 SH	Decreased-535 SH
ALPHABET INC	CAP STK CL A	$425K	0.1%Prev: 0.2%	1,479 SH	Decreased-3,840 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.8%Prev: 0.3%	8,562 SH	Increased-910 SH
ALTRIA GROUP INC	COM	$272K	0.1%Prev: 0.1%	4,119 SH	Decreased-3,868 SH
AMAZON COM INC	COM	$575K	0.2%Prev: 0.1%	2,763 SH	Increased+184 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.4%Prev: 0.2%	4,498 SH	Increased-93 SH
AMGEN INC	COM	$4.9M	1.6%Prev: 0.9%	13,941 SH	Increased-871 SH
APPLE INC	COM	$4.6M	1.5%Prev: 1.1%	18,097 SH	Decreased-7,490 SH
APPLIED MATLS INC	COM	$1.3M	0.4%Prev: 0.1%	3,742 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$5.4M	1.7%Prev: 1.7%	26,667 SH	Decreased-1,528 SH
AUTOZONE INC	COM	$855K	0.3%Prev: 0.2%	253 SH	Decreased
BANK AMERICA CORP	COM	$336K	0.1%Prev: 0.1%	6,900 SH	Increased-331 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	1.0%Prev: 0.7%	6,514 SH	Decreased-532 SH
BP PLC	SPONSORED ADR	$510K	0.2%Prev: 0.1%	10,844 SH	Increased-2,076 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.3%Prev: 0.2%	17,172 SH	Decreased-896 SH
BROADCOM INC	COM	$714K	0.2%Prev: 0.1%	2,307 SH	Increased
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.4%Prev: 0.4%	7,388 SH	Decreased-560 SH
CARRIER GLOBAL CORPORATION	COM	$243K	0.1%Prev: 0.1%	4,310 SH	Decreased-100 SH
CATERPILLAR INC	COM	$13.2M	4.2%Prev: 1.3%	18,692 SH	Increased-1,212 SH
CHEVRON CORPORATION	COM	$620K	0.2%	2,997 SH	New
CHUBB LTD SWITZ	COM	$1.1M	0.4%	3,461 SH	New
CINTAS CORP	COM	$9.3M	2.9%Prev: 2.4%	54,736 SH	Decreased-5,060 SH
CISCO SYS INC	COM	$1.7M	0.5%Prev: 0.3%	21,424 SH	Increased-4,030 SH
COCA COLA CO	COM	$415K	0.1%Prev: 0.1%	5,453 SH	Increased-192 SH
CONOCOPHILLIPS	COM	$883K	0.3%Prev: 0.1%	6,693 SH	Increased-291 SH
CONSOLIDATED WATER CO INC	ORD	$386K	0.1%Prev: 0.1%	11,660 SH	Increased
CORNING INC	COM	$481K	0.2%	3,539 SH	New
CORTEVA INC	COM	$448K	0.1%Prev: 0.1%	5,351 SH	Increased-482 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.4%	1,388 SH	New
CVS HEALTH CORP	COM	$233K	0.1%Prev: 0.1%	3,239 SH	Decreased-1,445 SH
DANAHER CORP DEL	COM	$244K	0.1%	1,285 SH	New
DEERE & CO	COM	$986K	0.3%Prev: 0.2%	1,750 SH	Increased-9 SH
DISNEY WALT CO	COM	$270K	0.1%Prev: 0.1%	2,805 SH	Decreased-1,064 SH
DOLLAR GEN CORP	COM	$627K	0.2%	5,285 SH	New
DOW HLDGS INC	COM	$219K	0.1%	5,251 SH	New
DUKE ENERGY CORP NEW	COM NEW	$239K	0.1%Prev: 0.0%	1,822 SH	Increased+77 SH
DUPONT DE NEMOURS INC	COM	$244K	0.1%Prev: 0.1%	5,326 SH	Decreased-387 SH
EBAY INC.	COM	$585K	0.2%Prev: 0.1%	6,422 SH	Decreased-3,535 SH
ELEVANCE HEALTH INC FORMERLY	COM	$906K	0.3%	3,094 SH	New
ELI LILLY & CO	COM	$4.6M	1.5%Prev: 0.8%	5,012 SH	Increased+7 SH
EMERSON ELEC CO	COM	$619K	0.2%Prev: 0.1%	4,728 SH	Increased
EQUIFAX INC	COM	$3.0M	1.0%Prev: 0.8%	16,639 SH	Decreased-676 SH
EXXON MOBIL CORP	COM	$7.4M	2.3%Prev: 1.1%	43,443 SH	Increased-5,257 SH
FEDEX CORP	COM	$125.9M	40.0%Prev: 64.7%	353,355 SH	Decreased-1,009,030 SH
FIDELITY NATL INFORMATION SV	COM	$436K	0.1%Prev: 0.1%	9,285 SH	Decreased-448 SH
FIRST AMERN FINL CORP	COM	$222K	0.1%Prev: 0.0%	3,680 SH	Decreased
FIRST HORIZON CORPORATION	COM	$617K	0.2%Prev: 0.1%	27,089 SH	Increased-3,380 SH
GE AEROSPACE	COM NEW	$2.2M	0.7%Prev: 0.3%	7,919 SH	Increased-350 SH
GE VERNOVA INC	COM	$1.7M	0.5%Prev: 0.1%	1,977 SH	Increased-87 SH
GENERAL DYNAMICS CORP	COM	$746K	0.2%Prev: 0.1%	2,173 SH	Increased
GENIUS SPORTS LIMITED	SHARES CL A	$53K	0.0%	11,946 SH	New
GSK PLC	SPONSORED ADR	$412K	0.1%Prev: 0.1%	7,468 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$262K	0.1%Prev: 0.0%	11,024 SH	Increased
HOME DEPOT INC	COM	$6.5M	2.1%Prev: 1.4%	19,722 SH	Decreased-454 SH
HOWMET AEROSPACE INC	COM	$534K	0.2%Prev: 0.1%	2,315 SH	Increased-276 SH
HP INC	COM	$212K	0.1%Prev: 0.1%	11,024 SH	Decreased
INTEL CORP	COM	$3.6M	1.2%Prev: 0.4%	82,019 SH	Increased-1,532 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	1.1%Prev: 0.7%	14,258 SH	Decreased-289 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$240K	0.1%Prev: 0.0%	1,825 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.4%Prev: 0.2%	6,098 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$292K	0.1%	3,456 SH	New
ISHARES TR	CORE S&P MCP ETF	$309K	0.1%Prev: 0.1%	4,575 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$370K	0.1%Prev: 0.1%	2,980 SH	Decreased-624 SH
ISHARES TR	CORE S&P500 ETF	$13.0M	4.1%Prev: 2.0%	19,886 SH	Increased+1,719 SH
ISHARES TR	MSCI CHINA ETF	$269K	0.1%Prev: 0.1%	4,797 SH	Increased
ISHARES TR	MSCI EAFE ETF	$564K	0.2%Prev: 0.1%	5,804 SH	Increased-1,033 SH
ISHARES TR	MSCI EMG MKT ETF	$316K	0.1%Prev: 0.0%	5,563 SH	Increased-1 SH
ISHARES TR	RUS 1000 ETF	$493K	0.2%Prev: 0.1%	1,382 SH	Increased-114 SH
ISHARES TR	RUSSELL 2000 ETF	$820K	0.3%Prev: 0.1%	3,308 SH	Increased-133 SH
JOHNSON & JOHNSON	COM	$9.2M	2.9%Prev: 1.3%	37,523 SH	Increased-2,161 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.6%	6,101 SH	New
KINDER MORGAN INC DEL	COM	$441K	0.1%Prev: 0.1%	13,156 SH	Increased-800 SH
LINCOLN NATL CORP IND	COM	$224K	0.1%Prev: 0.0%	6,300 SH	Decreased
LOWES COS INC	COM	$1.2M	0.4%Prev: 0.2%	4,877 SH	Increased-60 SH
MEDTRONIC PLC	SHS	$1.2M	0.4%Prev: 0.2%	13,604 SH	Decreased
MERCK & CO INC	COM	$5.8M	1.8%Prev: 0.9%	47,853 SH	Increased-4,434 SH
MICROSOFT CORP	COM	$9.4M	3.0%Prev: 2.1%	25,490 SH	Decreased-3,303 SH
MID-AMER APT CMNTYS INC	COM	$215K	0.1%Prev: 0.1%	1,760 SH	Decreased
MONDELEZ INTL INC	CL A	$347K	0.1%Prev: 0.1%	6,020 SH	Decreased-2,459 SH
MOODYS CORP	COM	$599K	0.2%Prev: 0.2%	1,374 SH	Decreased-668 SH
NIKE INC	CL B	$380K	0.1%Prev: 0.1%	7,200 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$460K	0.1%Prev: 0.1%	3,010 SH	Increased
NUCOR CORP	COM	$884K	0.3%Prev: 0.1%	5,226 SH	Increased-724 SH
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.2%	7,236 SH	Increased-3,960 SH
ORACLE CORP	COM	$286K	0.1%Prev: 0.1%	1,942 SH	Decreased-3,095 SH
PARKER-HANNIFIN CORP	COM	$537K	0.2%Prev: 0.1%	600 SH	Increased
PAYPAL HLDGS INC	COM	$382K	0.1%Prev: 0.2%	8,456 SH	Decreased-3,915 SH
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.2%	6,927 SH	Increased-179 SH
PFIZER INC	COM	$787K	0.3%Prev: 0.2%	28,013 SH	Increased-2,880 SH
PHILIP MORRIS INTL INC	COM	$735K	0.2%Prev: 0.2%	4,447 SH	Decreased-1,444 SH
PHILLIPS 66	COM	$312K	0.1%Prev: 0.0%	1,710 SH	Increased
PROCTER & GAMBLE CO	COM	$1.2M	0.4%	8,317 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$363K	0.1%	3,147 SH	New
QUEST DIAGNOSTICS INC	COM	$314K	0.1%Prev: 0.1%	1,600 SH	Increased
RTX CORPORATION	COM	$3.1M	1.0%Prev: 0.5%	16,121 SH	Increased-1,414 SH
SHELL PLC	SPON ADS	$339K	0.1%Prev: 0.1%	3,642 SH	Decreased-2,118 SH
SLB LIMITED	COM STK	$919K	0.3%	17,883 SH	New
SOUTHERN CO	COM	$661K	0.2%Prev: 0.1%	6,849 SH	Increased-232 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$302K	0.1%	8,250 SH	New
STARBUCKS CORP	COM	$322K	0.1%Prev: 0.1%	3,597 SH	Decreased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.6%	3,113 SH	New
TARGET CORP	COM	$330K	0.1%Prev: 0.1%	2,720 SH	Increased
TESLA INC	COM	$281K	0.1%	757 SH	New
TEXAS INSTRS INC	COM	$1.0M	0.3%Prev: 0.2%	5,202 SH	Increased-1 SH
THERMO FISHER SCIENTIFIC INC	COM	$474K	0.2%Prev: 0.1%	965 SH	Decreased
VALERO ENERGY CORP	COM	$209K	0.1%	846 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	1.4%Prev: 0.7%	13,412 SH	Increased-410 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$575K	0.2%Prev: 0.1%	7,654 SH	Decreased-3,216 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$214K	0.1%Prev: 0.1%	2,132 SH	Decreased-1,068 SH
VERIZON COMMUNICATIONS INC	COM	$409K	0.1%Prev: 0.1%	8,157 SH	Increased
WALMART INC	COM	$8.4M	2.7%Prev: 1.2%	67,220 SH	Increased-2,978 SH
WELLS FARGO & CO	COM	$1.3M	0.4%	15,972 SH	New
WW GRAINGER INC	COM	$1.1M	0.4%	1,050 SH	New

Sold (vs prior filing)

ABBOTT LABS — $892K
ADVANCED MICRO DEVICES INC — $224K
BOEING CO — $227K
CHEVRON CORP NEW — $938K
CHUBB LIMITED — $1.1M
COSTCO WHSL CORP NEW — $1.4M
DANAHER CORPORATION — $263K
DOLLAR GEN CORP NEW — $477K
DOW INC — $204K
ELEVANCE HEALTH INC — $1.4M
GE HEALTHCARE TECHNOLOGIES I — $222K
GRAINGER W W INC — $1.0M
GRAYSCALE BITCOIN TRUST ETF — $230K
ISHARES BITCOIN TRUST ETF — $245K
ISHARES INC — $237K
JPMORGAN CHASE & CO. — $1.5M
KIMBERLY-CLARK CORP — $237K
LIBERTY GLOBAL LTD — $119K
META PLATFORMS INC — $274K
NORDSTROM INC — $731K
… and 14 more

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