Sentry LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Sentry LLC reported 126 stock positions worth $530.9 million. Its top holding was FedEx (FDX) at 66.2% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Cintas (CTAS, 1.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 6 and reduced 44. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$530.9M (Q1 2024)
SEC Filing
0001941040-24-000198 ↗ filed Apr 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $530.9M $530.9M Q1 2024 Q2 2024: $542.8M Q2 2024 Q3 2024: $518.8M Q3 2024 Q4 2024: $513.6M Q4 2024 Q1 2025: $513.6M Q1 2025 Q2 2025: $501.7M Q2 2025 Q3 2025: $401.7M Q3 2025 Q4 2025: $365.3M Q4 2025 Q1 2026: $314.3M Q1 2026 Q2 2026: $357.4M Q2 2026

Holdings 126 stocks · $530.9M
FDX FedEx Corp. 66.18% 1,212,748 $351.4M Reduce -0.1%
MSFT Microsoft Corp. 2.44% 30,749 $12.9M Reduce -0.4%
CTAS Cintas Corp. 1.95% 15,051 $10.3M No change
IVV iShares Core S&P 500 ETF 1.77% 17,841 $9.4M Reduce -0.7%
CAT Caterpillar Inc. 1.62% 23,436 $8.6M Reduce -0.2%
HD Home Depot Inc. 1.48% 20,476 $7.9M Reduce -0.0%
XOM Exxon Mobil Corp. 1.46% 66,568 $7.7M Reduce -0.3%
MRK Merck & Co. Inc. 1.39% 56,074 $7.4M Reduce -1.6%
ADP Automatic Data Processing 1.33% 28,195 $7.0M No change
JNJ Johnson & Johnson 1.22% 40,974 $6.5M Reduce -0.6%
AAPL Apple Inc. 0.99% 30,740 $5.3M Reduce -4.2%
EFX Equifax Inc. 0.87% 17,315 $4.6M No change
WMT Walmart Inc. 0.85% 74,677 $4.5M Reduce -0.8%
AMGN Amgen Inc. 0.79% 14,812 $4.2M Reduce -0.0%
LLY Eli Lilly & Co. 0.73% 5,005 $3.9M Reduce -0.0%
INTC Intel Corp. 0.71% 85,631 $3.8M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.68% 13,845 $3.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 7,994 $3.4M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 15,083 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 3,594 $1.9M No change
RTX RTX Corp. 0.33% 18,054 $1.8M No change
PG The Procter & Gamble Co. 0.32% 10,441 $1.7M Reduce -0.1%
ELV Elevance Health Inc. 0.31% 3,209 $1.7M No change
BR Broadridge Financial Solutio 0.31% 7,948 $1.6M No change
GE General Electric 0.28% 8,488 $1.5M Reduce -0.8%
ABBV Abbvie Inc. 0.28% 8,146 $1.5M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.26% 9,149 $1.4M No change
CSCO Cisco Systems Inc. 0.24% 25,454 $1.3M Reduce -0.0%
LOW Lowe's Cos Inc. 0.24% 4,937 $1.3M No change
PEP Pepsico Inc. 0.24% 7,136 $1.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.23% 6,136 $1.2M Reduce -0.1%
MDT Medtronic PLC 0.22% 13,604 $1.2M Reduce -0.0%
NUE Nucor Corp. 0.22% 5,950 $1.2M No change
CVX Chevron Corp. 0.21% 6,967 $1.1M Reduce -0.1%
MMM 3M Co. 0.21% 10,330 $1.1M Add +0.0%
PYPL PayPal Holdings Inc. 0.21% 16,261 $1.1M No change
WFC Wells Fargo & Co. 0.21% 18,784 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 19,594 $1.1M Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 1,050 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.20% 6,291 $1.1M No change
COST Costco Wholesale Corp. 0.20% 1,428 $1.0M No change
AXP American Express Co. 0.20% 4,591 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.19% 18,132 $983K Reduce -1.0%
CB Chubb Ltd. 0.18% 3,701 $959K No change
TXN Texas Instruments Inc. 0.17% 5,203 $906K Reduce -0.0%
DG Dollar General Corp. 0.17% 5,705 $890K No change
PFE Pfizer Inc. 0.17% 32,013 $888K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.15% 3,831 $806K Add +0.0%
MCO Moody's Corp. 0.15% 2,042 $803K No change
AZO AutoZone Inc. 0.15% 253 $797K No change
AMAT Applied Materials Inc. 0.15% 3,742 $772K No change
ABT Abbott Laboratories 0.14% 6,724 $764K No change
DE Deere & Co. 0.14% 1,758 $722K No change
FIS Fidelity National Info Serv 0.14% 9,733 $722K No change
EBAY eBay Inc. 0.14% 13,591 $717K Reduce -4.9%
NKE Nike Inc. Class B 0.13% 7,200 $677K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 10,870 $638K No change
GD General Dynamics Corp. 0.12% 2,173 $614K No change
JWN Nordstrom Inc. 0.11% 29,900 $606K No change
MDLZ Mondelez International Inc. Class A 0.11% 8,404 $588K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.11% 3,879 $585K No change
TMO Thermo Fisher Scientific Inc. 0.11% 965 $561K No change
EFA iShares MSCI Eafe ETF 0.10% 6,837 $546K No change
PM Philip Morris International 0.10% 5,891 $540K No change
EMR Emerson Electric Co. 0.10% 4,728 $536K Reduce -0.0%
ALL Allstate Corp. 0.10% 3,066 $530K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,319 $528K Reduce -0.2%
SO The Southern Co. 0.10% 7,109 $510K Reduce -0.0%
TGT Target Corp. 0.10% 2,870 $509K Reduce -0.9%
COP Conocophillips 0.10% 3,983 $507K No change
AMZN Amazon.com Inc. 0.09% 2,719 $490K No change
BP BP PLC-Spons ADR 0.09% 12,920 $487K No change
FHN First Horizon Corp. 0.09% 30,467 $469K No change
DD Dupont DE Nemours Inc. 0.09% 6,018 $461K No change
MRO Marathon Oil Corp. 0.08% 15,596 $442K No change
IWB iShares Russell 1000 ETF 0.08% 1,492 $430K Add +0.1%
KO The Coca-Cola Co. 0.08% 6,587 $403K Reduce -5.0%
A Agilent Technologies Inc. 0.08% 2,746 $400K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,604 $398K No change
SHEL Shell PLC-ADR 0.07% 5,760 $386K No change
CVS CVS Health Corp. 0.07% 4,634 $370K No change
VZ Verizon Communications Inc. 0.07% 8,628 $362K Reduce -2.6%
MO Altria Group Inc. 0.07% 7,987 $348K No change
EWJ iShares MSCI Japan ETF 0.06% 4,819 $344K Reduce -0.3%
CWCO Consolidated Water Co.-Ord SH 0.06% 11,660 $342K No change
DOW Dow Inc. 0.06% 5,833 $338K No change
CTVA Corteva Inc. 0.06% 5,833 $336K Reduce -3.1%
PH Parker Hannifin Corp. 0.06% 600 $333K No change
HPQ HP Inc. 0.06% 11,024 $333K Reduce -0.2%
PSX Phillips 66 0.06% 2,039 $333K Reduce -0.2%
SBUX Starbucks Corp. 0.06% 3,552 $325K No change
DHR Danaher Corp. 0.06% 1,285 $321K No change
GSK GSK PLC-Spon ADR 0.06% 7,468 $320K No change
CI The Cigna Group 0.06% 835 $303K Reduce -3.6%
NVS Novartis AG-Sponsored ADR 0.06% 3,045 $295K No change
QCOM Qualcomm Inc. 0.05% 1,672 $283K Add +9.9%
IJH iShares Core S&P Midcap ETF 0.05% 4,575 $278K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,231 $274K No change
VTWO Vanguard Russell 2000 ETF 0.05% 3,200 $272K No change
CARR Carrier Global Corp. 0.05% 4,660 $271K No change

Show all 126 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.2% 0.99% −0.32
INTC Intel Corp. Reduce -0.0% 0.71% −0.20
JNJ Johnson & Johnson Reduce -0.6% 1.22% −0.15
AMGN Amgen Inc. Reduce -0.0% 0.79% −0.11
IVV iShares Core S&P 500 ETF Reduce -0.7% 1.77% −0.06
BIIB Biogen Inc. Sold out 0.00% −0.05
RBLX Roblox Corp. Class A Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -0.0% 0.24% −0.03
MSFT Microsoft Corp. Reduce -0.4% 2.44% −0.03
HD Home Depot Inc. Reduce -0.0% 1.48% −0.03
PFE Pfizer Inc. Reduce -0.1% 0.17% −0.03
PEP Pepsico Inc. Reduce -0.1% 0.24% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -0.0% 0.17% −0.02
NSC Norfolk Southern Corp. Reduce -20.8% 0.05% −0.02
MDT Medtronic PLC Reduce -0.0% 0.22% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.19% −0.01
SLB SLB Ltd. Reduce -0.0% 0.20% −0.01
CVX Chevron Corp. Reduce -0.1% 0.21% −0.01
KO The Coca-Cola Co. Reduce -5.0% 0.08% −0.01
SO The Southern Co. Reduce -0.0% 0.10% −0.01
UNH Unitedhealth Group Inc. Reduce -0.2% 0.05% −0.01
HPQ HP Inc. Reduce -0.2% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.32% −0.01
KMI Kinder Morgan Inc. Reduce -0.1% 0.05% −0.00
AFL Aflac Inc. Reduce -0.3% 0.04% −0.00
VZ Verizon Communications Inc. Reduce -2.6% 0.07% −0.00
BENSON HILL INC Reduce -10.6% 0.03% −0.00
EWJ iShares MSCI Japan ETF Reduce -0.3% 0.06% −0.00
GEHC GE Healthcare Technology Reduce -0.9% 0.05% +0.00
CI The Cigna Group Reduce -3.6% 0.06% +0.00
CTVA Corteva Inc. Reduce -3.1% 0.06% +0.00
EBAY eBay Inc. Reduce -4.9% 0.14% +0.00
EMR Emerson Electric Co. Reduce -0.0% 0.10% +0.00
WMT Walmart Inc. Reduce -0.8% 0.85% +0.00
PSX Phillips 66 Reduce -0.2% 0.06% +0.00
TGT Target Corp. Reduce -0.9% 0.10% +0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.23% +0.01
ABBV Abbvie Inc. Reduce -0.0% 0.28% +0.01
DIS The Walt Disney Co. Reduce -0.2% 0.10% +0.02
XOM Exxon Mobil Corp. Reduce -0.3% 1.46% +0.04
GE General Electric Reduce -0.8% 0.28% +0.05
MRK Merck & Co. Inc. Reduce -1.6% 1.39% +0.07
LLY Eli Lilly & Co. Reduce -0.0% 0.73% +0.11
CAT Caterpillar Inc. Reduce -0.2% 1.62% +0.14
FDX FedEx Corp. Reduce -0.1% 66.18% +0.86

Portfolio Buys Q4 2023 → Q1 2024
AVGO Broadcom Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
KMB Kimberly-Clark Corp. New 0.04% +0.04
PCAR Paccar Inc. New 0.04% +0.04
NVDA Nvidia Corp. New 0.04% +0.04
LNC Lincoln National Corp. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.63% +0.03
ALL Allstate Corp. Add +0.0% 0.10% +0.01
QCOM Qualcomm Inc. Add +9.9% 0.05% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.08% −0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.15% −0.01
MMM 3M Co. Add +0.0% 0.21% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$357.4MFDX, FDXF, CAT, IVV, INTC
Q1 2026 118$314.3MFDX, CAT, IVV, MSFT, CTAS
Q4 2025 124$365.3MFDX, IVV, MSFT, CAT, CTAS
Q3 2025 125$401.7MFDX, MSFT, IVV, CTAS, CAT
Q2 2025 131$501.7MFDX, MSFT, CTAS, IVV, ADP
Q1 2025 131$513.6MFDX, CTAS, MSFT, IVV, ADP
Q4 2024 122$513.6MFDX, MSFT, CTAS, IVV, ADP
Q3 2024 128$518.8MFDX, MSFT, CTAS, IVV, HD
Q2 2024 125$542.8MFDX, MSFT, CTAS, IVV, CAT
Q1 2024 126$530.9MFDX, MSFT, CTAS, IVV, CAT