Sentry LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Sentry LLC reported 125 stock positions worth $542.8 million. Its top holding was FedEx (FDX) at 67.4% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Cintas (CTAS, 1.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 10 and reduced 32. The biggest buy was FedEx (FDX, shares +1%) and the biggest sale Intel (INTC, shares −1%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$542.8M (Q2 2024)
SEC Filing
0001941040-24-000291 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $530.9M Q1 2024 Q2 2024: $542.8M $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 125 stocks · $542.8M
FDX FedEx Corp. 67.35% 1,219,405 $365.6M Add +0.6%
MSFT Microsoft Corp. 2.55% 30,921 $13.8M Add +0.6%
CTAS Cintas Corp. 1.94% 15,051 $10.5M No change
IVV iShares Core S&P 500 ETF 1.79% 17,795 $9.7M Reduce -0.3%
CAT Caterpillar Inc. 1.44% 23,404 $7.8M Reduce -0.1%
XOM Exxon Mobil Corp. 1.41% 66,571 $7.7M Add +0.0%
HD Home Depot Inc. 1.30% 20,476 $7.0M No change
MRK Merck & Co. Inc. 1.27% 55,802 $6.9M Reduce -0.5%
ADP Automatic Data Processing 1.24% 28,195 $6.7M No change
AAPL Apple Inc. 1.18% 30,410 $6.4M Reduce -1.1%
JNJ Johnson & Johnson 1.10% 40,973 $6.0M Reduce 0.0%
WMT Walmart Inc. 0.93% 74,678 $5.1M Add +0.0%
AMGN Amgen Inc. 0.85% 14,812 $4.6M No change
LLY Eli Lilly & Co. 0.83% 5,004 $4.5M Reduce -0.0%
EFX Equifax Inc. 0.77% 17,315 $4.2M No change
VTI VG Morningstar TS MKT ETF-US 0.68% 13,802 $3.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 7,948 $3.2M Reduce -0.6%
INTC Intel Corp. 0.48% 84,631 $2.6M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 15,040 $2.6M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 3,594 $2.0M No change
RTX RTX Corp. 0.33% 18,054 $1.8M No change
ELV Elevance Health Inc. 0.32% 3,179 $1.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.31% 10,341 $1.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.29% 8,720 $1.6M Reduce -4.7%
BR Broadridge Financial Solutio 0.29% 7,948 $1.6M No change
ABBV Abbvie Inc. 0.26% 8,146 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.25% 8,488 $1.3M No change
JPM JPMorgan Chase & Co. 0.23% 6,136 $1.2M No change
COST Costco Wholesale Corp. 0.22% 1,428 $1.2M No change
CSCO Cisco Systems Inc. 0.22% 25,449 $1.2M Reduce -0.0%
PEP Pepsico Inc. 0.22% 7,135 $1.2M Reduce -0.0%
WFC Wells Fargo & Co. 0.20% 18,690 $1.1M Reduce -0.5%
CVX Chevron Corp. 0.20% 6,967 $1.1M No change
LOW Lowe's Cos Inc. 0.20% 4,936 $1.1M Reduce -0.0%
MDT Medtronic PLC 0.20% 13,604 $1.1M No change
AXP American Express Co. 0.20% 4,591 $1.1M No change
MMM 3M Co. 0.19% 10,266 $1.0M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.19% 6,221 $1.0M Reduce -1.1%
TXN Texas Instruments Inc. 0.19% 5,203 $1.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 1,050 $947K No change
CB Chubb Ltd. 0.17% 3,701 $944K No change
PYPL PayPal Holdings Inc. 0.17% 16,260 $944K Reduce -0.0%
NUE Nucor Corp. 0.17% 5,950 $941K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 19,594 $924K No change
PFE Pfizer Inc. 0.17% 32,013 $896K No change
AMAT Applied Materials Inc. 0.16% 3,742 $883K No change
MCO Moody's Corp. 0.16% 2,042 $860K No change
IWM iShares Russell 2000 ETF 0.14% 3,832 $777K Add +0.0%
DG Dollar General Corp. 0.14% 5,705 $754K No change
AZO AutoZone Inc. 0.14% 253 $750K No change
BMY Bristol-Myers Squibb Co. 0.14% 18,031 $749K Reduce -0.6%
FIS Fidelity National Info Serv 0.14% 9,733 $733K No change
EBAY eBay Inc. 0.13% 13,491 $725K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.13% 3,840 $699K Reduce -1.0%
ABT Abbott Laboratories 0.13% 6,724 $699K No change
DE Deere & Co. 0.12% 1,758 $657K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 10,870 $637K No change
JWN Nordstrom Inc. 0.12% 29,900 $634K No change
GD General Dynamics Corp. 0.12% 2,172 $630K Reduce -0.1%
PM Philip Morris International 0.11% 5,891 $597K No change
SO The Southern Co. 0.10% 7,114 $552K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.10% 8,404 $550K No change
NKE Nike Inc. Class B 0.10% 7,200 $543K No change
EFA iShares MSCI Eafe ETF 0.10% 6,837 $536K No change
TMO Thermo Fisher Scientific Inc. 0.10% 944 $522K Reduce -2.2%
EMR Emerson Electric Co. 0.10% 4,728 $521K No change
AMZN Amazon.com Inc. 0.10% 2,680 $518K Reduce -1.4%
ALL Allstate Corp. 0.09% 3,066 $490K No change
DD Dupont DE Nemours Inc. 0.09% 6,018 $484K No change
FHN First Horizon Corp. 0.09% 30,467 $480K No change
BP BP PLC-Spons ADR 0.09% 12,920 $466K No change
MRO Marathon Oil Corp. 0.09% 16,116 $462K Add +3.3%
COP Conocophillips 0.08% 3,983 $456K No change
IWB iShares Russell 1000 ETF 0.08% 1,493 $444K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,319 $429K No change
TGT Target Corp. 0.08% 2,870 $425K No change
KO The Coca-Cola Co. 0.08% 6,588 $419K Add +0.0%
SHEL Shell PLC-ADR 0.08% 5,760 $416K No change
HPQ HP Inc. 0.07% 11,024 $386K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,604 $384K No change
MO Altria Group Inc. 0.07% 7,987 $364K No change
GEV GE Vernova Inc. 0.07% 2,118 $363K Reduce -0.2%
A Agilent Technologies Inc. 0.07% 2,746 $356K No change
VZ Verizon Communications Inc. 0.07% 8,628 $356K No change
QCOM Qualcomm Inc. 0.06% 1,672 $333K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,045 $324K No change
DHR Danaher Corp. 0.06% 1,285 $321K No change
CTVA Corteva Inc. 0.06% 5,833 $315K No change
CWCO Consolidated Water Co.-Ord SH 0.06% 11,660 $309K No change
DOW Dow Inc. 0.06% 5,833 $309K No change
PH Parker Hannifin Corp. 0.06% 600 $303K No change
EWJ iShares MSCI Japan ETF 0.05% 4,322 $295K Reduce -10.3%
ORCL Oracle Corp. 0.05% 2,087 $295K No change
CARR Carrier Global Corp. 0.05% 4,660 $294K No change
PSX Phillips 66 0.05% 2,039 $288K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,231 $288K No change
GSK GSK PLC-Spon ADR 0.05% 7,468 $288K No change
AVGO Broadcom Inc. 0.05% 178 $286K No change
KMI Kinder Morgan Inc. 0.05% 13,956 $277K No change
CVS CVS Health Corp. 0.05% 4,684 $277K Add +1.1%

Show all 125 holdings

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -1.2% 0.48% −0.23
CAT Caterpillar Inc. Reduce -0.1% 1.44% −0.18
MRK Merck & Co. Inc. Reduce -0.5% 1.27% −0.12
JNJ Johnson & Johnson Reduce 0.0% 1.10% −0.12
IBM Intl Business Machines Corp. Reduce -0.3% 0.48% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.14% −0.05
FAF First American Financial Sold out 0.00% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
PCAR Paccar Inc. Sold out 0.00% −0.04
NVDA Nvidia Corp. Sold out 0.00% −0.04
LNC Lincoln National Corp. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.60% −0.04
LOW Lowe's Cos Inc. Reduce -0.0% 0.20% −0.04
PYPL PayPal Holdings Inc. Reduce -0.0% 0.17% −0.03
PEP Pepsico Inc. Reduce -0.0% 0.22% −0.02
CSCO Cisco Systems Inc. Reduce -0.0% 0.22% −0.02
MMM 3M Co. Reduce -0.6% 0.19% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 0.19% −0.01
EWJ iShares MSCI Japan ETF Reduce -10.3% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.10% −0.01
NSC Norfolk Southern Corp. Reduce -1.0% 0.04% −0.01
GEHC GE Healthcare Technology Reduce -0.0% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -1.0% 0.31% −0.00
META Meta Platforms Inc. Class A Reduce -6.2% 0.04% −0.00
LBTYA Liberty Global Ltd. Class A Reduce -5.5% 0.03% −0.00
EBAY eBay Inc. Reduce -0.7% 0.13% −0.00
GEV GE Vernova Inc. Reduce -0.2% 0.07% −0.00
WFC Wells Fargo & Co. Reduce -0.5% 0.20% −0.00
GD General Dynamics Corp. Reduce -0.1% 0.12% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.68% +0.00
AMZN Amazon.com Inc. Reduce -1.4% 0.10% +0.00
ELV Elevance Health Inc. Reduce -0.9% 0.32% +0.00
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.13% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.79% +0.03
GOOG Alphabet Inc. Class C Reduce -4.7% 0.29% +0.03
LLY Eli Lilly & Co. Reduce -0.0% 0.83% +0.10
AAPL Apple Inc. Reduce -1.1% 1.18% +0.19

Portfolio Buys Q1 2024 → Q2 2024
FDX FedEx Corp. Add +0.6% 67.35% +1.17
MSFT Microsoft Corp. Add +0.6% 2.55% +0.11
WMT Walmart Inc. Add +0.0% 0.93% +0.09
SPOT Spotify Technology SA New 0.04% +0.04
BIIB Biogen Inc. New 0.04% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
SO The Southern Co. Add +0.1% 0.10% +0.01
MRO Marathon Oil Corp. Add +3.3% 0.09% +0.00
KO The Coca-Cola Co. Add +0.0% 0.08% +0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.08% +0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.14% −0.01
CVS CVS Health Corp. Add +1.1% 0.05% −0.02
XOM Exxon Mobil Corp. Add +0.0% 1.41% −0.05

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