Sentry LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Sentry LLC reported 128 stock positions worth $518.8 million. Its top holding was FedEx (FDX) at 63.9% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Cintas (CTAS, 2.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 24 and reduced 31. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale FedEx (FDX, shares −1%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$518.8M (Q3 2024)
SEC Filing
0001941040-24-000438 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $530.9M Q1 2024 Q2 2024: $542.8M Q2 2024 Q3 2024: $518.8M $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 128 stocks · $518.8M
FDX FedEx Corp. 63.93% 1,211,713 $331.6M Reduce -0.6%
MSFT Microsoft Corp. 2.39% 28,756 $12.4M Reduce -7.0%
CTAS Cintas Corp. 2.37% 59,796 $12.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.95% 17,537 $10.1M Reduce -1.4%
HD Home Depot Inc. 1.58% 20,176 $8.2M Reduce -1.5%
CAT Caterpillar Inc. 1.57% 20,771 $8.1M Reduce -11.3%
ADP Automatic Data Processing 1.50% 28,195 $7.8M No change
AAPL Apple Inc. 1.32% 29,487 $6.9M Reduce -3.0%
JNJ Johnson & Johnson 1.26% 40,434 $6.6M Reduce -1.3%
MRK Merck & Co. Inc. 1.21% 55,456 $6.3M Reduce -0.6%
XOM Exxon Mobil Corp. 1.16% 51,448 $6.0M Reduce -22.7%
WMT Walmart Inc. 1.14% 73,025 $5.9M Reduce -2.2%
EFX Equifax Inc. 0.98% 17,315 $5.1M No change
AMGN Amgen Inc. 0.92% 14,812 $4.8M No change
LLY Eli Lilly & Co. 0.85% 5,005 $4.4M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.76% 13,845 $3.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 7,974 $3.7M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 14,546 $3.2M Reduce -3.3%
RTX RTX Corp. 0.42% 18,055 $2.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 3,594 $2.1M No change
INTC Intel Corp. 0.38% 84,631 $2.0M No change
PG The Procter & Gamble Co. 0.35% 10,441 $1.8M Add +1.0%
BR Broadridge Financial Solutio 0.33% 7,948 $1.7M No change
ELV Elevance Health Inc. 0.32% 3,209 $1.7M Add +0.9%
ABBV Abbvie Inc. 0.31% 8,146 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.31% 8,488 $1.6M No change
GOOG Alphabet Inc. Class C 0.29% 9,149 $1.5M Add +4.9%
MMM 3M Co. 0.27% 10,331 $1.4M Add +0.6%
CSCO Cisco Systems Inc. 0.26% 25,454 $1.4M Add +0.0%
LOW Lowe's Cos Inc. 0.26% 4,937 $1.3M Add +0.0%
JPM JPMorgan Chase & Co. 0.25% 6,101 $1.3M Reduce -0.6%
COST Costco Wholesale Corp. 0.24% 1,428 $1.3M No change
AXP American Express Co. 0.24% 4,591 $1.2M No change
MDT Medtronic PLC 0.24% 13,604 $1.2M No change
PEP Pepsico Inc. 0.23% 7,106 $1.2M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.23% 15,282 $1.2M Reduce -6.0%
RSP Invesco S&P 500 Equal Weight 0.21% 6,098 $1.1M Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 1,050 $1.1M No change
TXN Texas Instruments Inc. 0.21% 5,203 $1.1M No change
CB Chubb Ltd. 0.21% 3,701 $1.1M No change
WFC Wells Fargo & Co. 0.20% 18,630 $1.1M Reduce -0.3%
MCO Moody's Corp. 0.19% 2,042 $969K No change
BMY Bristol-Myers Squibb Co. 0.18% 18,068 $935K Add +0.2%
NUE Nucor Corp. 0.17% 5,950 $895K No change
PFE Pfizer Inc. 0.17% 30,893 $894K Reduce -3.5%
EBAY eBay Inc. 0.17% 13,591 $885K Add +0.7%
CVX Chevron Corp. 0.16% 5,605 $825K Reduce -19.6%
IWM iShares Russell 2000 ETF 0.16% 3,729 $824K Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 19,554 $820K Reduce -0.2%
FIS Fidelity National Info Serv 0.16% 9,733 $815K No change
AZO AutoZone Inc. 0.15% 253 $797K No change
ABT Abbott Laboratories 0.15% 6,724 $767K No change
AMAT Applied Materials Inc. 0.15% 3,742 $756K No change
DE Deere & Co. 0.14% 1,759 $734K Add +0.1%
PM Philip Morris International 0.14% 5,891 $715K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 10,870 $685K No change
JWN Nordstrom Inc. 0.13% 29,900 $672K No change
GD General Dynamics Corp. 0.13% 2,173 $657K Add +0.1%
GOOGL Alphabet Inc. Class A 0.12% 3,879 $643K Add +1.0%
SO The Southern Co. 0.12% 7,117 $642K Add +0.0%
NKE Nike Inc. Class B 0.12% 7,200 $636K No change
MDLZ Mondelez International Inc. Class A 0.12% 8,404 $619K No change
TMO Thermo Fisher Scientific Inc. 0.12% 965 $597K Add +2.2%
ALL Allstate Corp. 0.11% 3,067 $582K Add +0.0%
EFA iShares MSCI Eafe ETF 0.11% 6,837 $572K No change
GEV GE Vernova Inc. 0.10% 2,118 $540K No change
DD Dupont DE Nemours Inc. 0.10% 5,833 $520K Reduce -3.1%
EMR Emerson Electric Co. 0.10% 4,728 $517K No change
AMZN Amazon.com Inc. 0.09% 2,579 $481K Reduce -3.8%
KO The Coca-Cola Co. 0.09% 6,589 $474K Add +0.0%
FHN First Horizon Corp. 0.09% 30,467 $473K No change
IWB iShares Russell 1000 ETF 0.09% 1,494 $470K Add +0.1%
DG Dollar General Corp. 0.09% 5,530 $468K Reduce -3.1%
TGT Target Corp. 0.09% 2,870 $447K No change
IJR iShares Core S&P Small-Cap E 0.08% 3,604 $422K No change
COP Conocophillips 0.08% 3,963 $417K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,319 $415K No change
MRO Marathon Oil Corp. 0.08% 15,596 $415K Reduce -3.2%
A Agilent Technologies Inc. 0.08% 2,746 $408K No change
MO Altria Group Inc. 0.08% 7,987 $408K No change
BP BP PLC-Spons ADR 0.08% 12,920 $406K No change
HPQ HP Inc. 0.08% 11,024 $395K No change
NVDA Nvidia Corp. 0.08% 3,214 $390K New
SHEL Shell PLC-ADR 0.07% 5,760 $380K No change
VZ Verizon Communications Inc. 0.07% 8,457 $380K Reduce -2.0%
PH Parker Hannifin Corp. 0.07% 600 $379K No change
CARR Carrier Global Corp. 0.07% 4,660 $375K No change
DHR Danaher Corp. 0.07% 1,285 $357K No change
ORCL Oracle Corp. 0.07% 2,087 $356K No change
SBUX Starbucks Corp. 0.07% 3,552 $346K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,010 $346K Reduce -1.1%
CTVA Corteva Inc. 0.07% 5,833 $343K No change
AVGO Broadcom Inc. 0.07% 1,980 $342K Add +11.2%
EWJ iShares MSCI Japan ETF 0.06% 4,497 $322K Add +4.0%
DOW Dow Inc. 0.06% 5,833 $319K No change
KMI Kinder Morgan Inc. 0.06% 13,956 $308K No change
UNH Unitedhealth Group Inc. 0.06% 525 $307K No change
GSK GSK PLC-Spon ADR 0.06% 7,468 $305K No change
CVS CVS Health Corp. 0.06% 4,684 $295K No change
AFL Aflac Inc. 0.06% 2,630 $294K No change

Show all 128 holdings

Portfolio Sells Q2 2024 → Q3 2024
FDX FedEx Corp. Reduce -0.6% 63.93% −3.43
XOM Exxon Mobil Corp. Reduce -22.7% 1.16% −0.25
MSFT Microsoft Corp. Reduce -7.0% 2.39% −0.16
MRK Merck & Co. Inc. Reduce -0.6% 1.21% −0.06
DG Dollar General Corp. Reduce -3.1% 0.09% −0.05
CVX Chevron Corp. Reduce -19.6% 0.16% −0.04
BIIB Biogen Inc. Sold out 0.00% −0.04
SLB SLB Ltd. Reduce -0.2% 0.16% −0.01
QCOM Qualcomm Inc. Reduce -7.2% 0.05% −0.01
MRO Marathon Oil Corp. Reduce -3.2% 0.08% −0.01
PKW Invesco Buyback Achievers Et Reduce -22.0% 0.04% −0.00
COP Conocophillips Reduce -0.5% 0.08% −0.00
AMZN Amazon.com Inc. Reduce -3.8% 0.09% −0.00
WFC Wells Fargo & Co. Reduce -0.3% 0.20% −0.00
BHILQ Benson Hill Inc. Reduce -14.7% 0.02% +0.00
NVS Novartis AG-Sponsored ADR Reduce -1.1% 0.07% +0.01
PFE Pfizer Inc. Reduce -3.5% 0.17% +0.01
VZ Verizon Communications Inc. Reduce -2.0% 0.07% +0.01
DD Dupont DE Nemours Inc. Reduce -3.1% 0.10% +0.01
IWM iShares Russell 2000 ETF Reduce -2.7% 0.16% +0.02
PEP Pepsico Inc. Reduce -0.4% 0.23% +0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 0.25% +0.02
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 0.21% +0.02
PYPL PayPal Holdings Inc. Reduce -6.0% 0.23% +0.06
CAT Caterpillar Inc. Reduce -11.3% 1.57% +0.13
IBM Intl Business Machines Corp. Reduce -3.3% 0.62% +0.14
AAPL Apple Inc. Reduce -3.0% 1.32% +0.14
IVV iShares Core S&P 500 ETF Reduce -1.4% 1.95% +0.16
JNJ Johnson & Johnson Reduce -1.3% 1.26% +0.16
WMT Walmart Inc. Reduce -2.2% 1.14% +0.21
HD Home Depot Inc. Reduce -1.5% 1.58% +0.28
CTAS Cintas Corp. Reduce -0.7% 2.37% +0.43

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.71% +0.11
RTX RTX Corp. Add +0.0% 0.42% +0.09
MMM 3M Co. Add +0.6% 0.27% +0.08
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.76% +0.08
NVDA Nvidia Corp. New 0.08% +0.08
LOW Lowe's Cos Inc. Add +0.0% 0.26% +0.06
ONON On Holding AG Class A New 0.05% +0.05
FAF First American Financial New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +0.2% 0.18% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +0.0% 0.26% +0.04
EBAY eBay Inc. Add +0.7% 0.17% +0.04
PG The Procter & Gamble Co. Add +1.0% 0.35% +0.03
SO The Southern Co. Add +0.0% 0.12% +0.02
ALL Allstate Corp. Add +0.0% 0.11% +0.02
DE Deere & Co. Add +0.1% 0.14% +0.02
LLY Eli Lilly & Co. Add +0.0% 0.85% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.2% 0.12% +0.02
KO The Coca-Cola Co. Add +0.0% 0.09% +0.01
AVGO Broadcom Inc. Add +11.2% 0.07% +0.01
GD General Dynamics Corp. Add +0.1% 0.13% +0.01
META Meta Platforms Inc. Class A Add +4.4% 0.05% +0.01
NSC Norfolk Southern Corp. Add +1.0% 0.05% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.09% +0.01
EWJ iShares MSCI Japan ETF Add +4.0% 0.06% +0.01
ELV Elevance Health Inc. Add +0.9% 0.32% +0.00
GOOG Alphabet Inc. Class C Add +4.9% 0.29% +0.00
GOOGL Alphabet Inc. Class A Add +1.0% 0.12% −0.00

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