Sentry LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Sentry LLC reported 122 stock positions worth $513.6 million. Its top holding was FedEx (FDX) at 66.7% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Cintas (CTAS, 2.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 5 and reduced 54. The biggest buy was FedEx (FDX, shares +0%) and the biggest sale Caterpillar (CAT, shares −12%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$513.6M (Q4 2024)
SEC Filing
0001941040-25-000031 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $513.6M $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 122 stocks · $513.6M
FDX FedEx Corp. 66.66% 1,217,117 $342.4M Add +0.5%
MSFT Microsoft Corp. 2.20% 26,857 $11.3M Reduce -6.6%
CTAS Cintas Corp. 2.13% 59,796 $10.9M No change
IVV iShares Core S&P 500 ETF 1.90% 16,565 $9.8M Reduce -5.5%
ADP Automatic Data Processing 1.58% 27,769 $8.1M Reduce -1.5%
HD Home Depot Inc. 1.53% 20,176 $7.8M No change
CAT Caterpillar Inc. 1.29% 18,281 $6.6M Reduce -12.0%
AAPL Apple Inc. 1.25% 25,580 $6.4M Reduce -13.3%
WMT Walmart Inc. 1.20% 68,398 $6.2M Reduce -6.3%
JNJ Johnson & Johnson 1.10% 38,899 $5.6M Reduce -3.8%
XOM Exxon Mobil Corp. 0.97% 46,324 $5.0M Reduce -10.0%
MRK Merck & Co. Inc. 0.96% 49,357 $4.9M Reduce -11.0%
EFX Equifax Inc. 0.86% 17,315 $4.4M No change
VTI VG Morningstar TS MKT ETF-US 0.78% 13,779 $4.0M Reduce -0.5%
LLY Eli Lilly & Co. 0.75% 5,004 $3.9M Reduce -0.0%
AMGN Amgen Inc. 0.75% 14,812 $3.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.67% 7,626 $3.5M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 13,610 $3.0M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,594 $2.1M No change
RTX RTX Corp. 0.40% 17,908 $2.1M Reduce -0.8%
BR Broadridge Financial Solutio 0.35% 7,948 $1.8M No change
PG The Procter & Gamble Co. 0.34% 10,471 $1.8M Add +0.3%
GOOG Alphabet Inc. Class C 0.32% 8,730 $1.7M Reduce -4.6%
INTC Intel Corp. 0.32% 81,885 $1.6M Reduce -3.2%
CSCO Cisco Systems Inc. 0.29% 24,781 $1.5M Reduce -2.6%
ABBV Abbvie Inc. 0.28% 8,146 $1.4M No change
JPM JPMorgan Chase & Co. 0.28% 5,901 $1.4M Reduce -3.3%
AXP American Express Co. 0.27% 4,591 $1.4M No change
COST Costco Wholesale Corp. 0.25% 1,428 $1.3M No change
WFC Wells Fargo & Co. 0.25% 18,522 $1.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.25% 7,682 $1.3M Reduce -9.5%
PYPL PayPal Holdings Inc. 0.25% 14,966 $1.3M Reduce -2.1%
MMM 3M Co. 0.25% 9,835 $1.3M Reduce -4.8%
LOW Lowe's Cos Inc. 0.24% 4,936 $1.2M Reduce -0.0%
ELV Elevance Health Inc. 0.22% 3,043 $1.1M Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 1,050 $1.1M No change
PEP Pepsico Inc. 0.21% 6,955 $1.1M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.20% 5,992 $1.0M Reduce -1.7%
CB Chubb Ltd. 0.20% 3,701 $1.0M No change
MDT Medtronic PLC 0.19% 12,246 $978K Reduce -10.0%
TXN Texas Instruments Inc. 0.19% 5,203 $976K No change
BMY Bristol-Myers Squibb Co. 0.19% 17,167 $971K Reduce -5.0%
MCO Moody's Corp. 0.19% 2,042 $967K No change
PFE Pfizer Inc. 0.16% 30,893 $820K No change
CVX Chevron Corp. 0.16% 5,605 $812K No change
AZO AutoZone Inc. 0.16% 253 $810K No change
IWM iShares Russell 2000 ETF 0.15% 3,585 $792K Reduce -3.9%
FIS Fidelity National Info Serv 0.15% 9,733 $786K No change
ABT Abbott Laboratories 0.15% 6,724 $761K No change
COP Conocophillips 0.14% 7,482 $742K Add +88.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 19,279 $739K Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.14% 3,840 $727K Reduce -1.0%
JWN Nordstrom Inc. 0.14% 29,900 $722K No change
PM Philip Morris International 0.14% 5,891 $709K No change
NUE Nucor Corp. 0.14% 5,950 $694K No change
EBAY eBay Inc. 0.12% 10,307 $639K Reduce -24.2%
GEV GE Vernova Inc. 0.12% 1,918 $631K Reduce -9.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 10,870 $624K No change
AMAT Applied Materials Inc. 0.12% 3,742 $609K No change
EMR Emerson Electric Co. 0.11% 4,728 $586K No change
GD General Dynamics Corp. 0.11% 2,172 $572K Reduce -0.1%
FHN First Horizon Corp. 0.11% 27,767 $559K Reduce -8.9%
AMZN Amazon.com Inc. 0.11% 2,540 $557K Reduce -1.5%
NKE Nike Inc. Class B 0.11% 7,200 $545K No change
EFA iShares MSCI Eafe ETF 0.10% 6,837 $517K No change
MDLZ Mondelez International Inc. Class A 0.10% 8,404 $502K No change
TMO Thermo Fisher Scientific Inc. 0.10% 944 $491K Reduce -2.2%
IWB iShares Russell 1000 ETF 0.09% 1,495 $482K Add +0.1%
DG Dollar General Corp. 0.09% 6,097 $462K Add +10.3%
AVGO Broadcom Inc. 0.09% 1,980 $459K No change
ALL Allstate Corp. 0.09% 2,278 $439K Reduce -25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,869 $431K Reduce -10.4%
DD Dupont DE Nemours Inc. 0.08% 5,571 $425K Reduce -4.5%
MO Altria Group Inc. 0.08% 7,987 $418K No change
KMI Kinder Morgan Inc. 0.07% 13,956 $382K No change
BP BP PLC-Spons ADR 0.07% 12,920 $382K No change
PH Parker Hannifin Corp. 0.07% 600 $382K No change
A Agilent Technologies Inc. 0.07% 2,746 $369K No change
TGT Target Corp. 0.07% 2,720 $368K Reduce -5.2%
SHEL Shell PLC-ADR 0.07% 5,760 $361K No change
HPQ HP Inc. 0.07% 11,024 $360K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,051 $352K Reduce -15.3%
ORCL Oracle Corp. 0.07% 2,087 $348K No change
SO The Southern Co. 0.07% 4,123 $339K Reduce -42.1%
VZ Verizon Communications Inc. 0.06% 8,157 $326K Reduce -3.5%
CTVA Corteva Inc. 0.06% 5,691 $324K Reduce -2.4%
SBUX Starbucks Corp. 0.06% 3,552 $324K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,231 $318K No change
KO The Coca-Cola Co. 0.06% 5,093 $317K Reduce -22.7%
CWCO Consolidated Water Co.-Ord SH 0.06% 11,660 $302K No change
CARR Carrier Global Corp. 0.06% 4,410 $301K Reduce -5.4%
EWJ iShares MSCI Japan ETF 0.06% 4,447 $298K Reduce -1.1%
DHR Danaher Corp. 0.06% 1,285 $295K No change
DE Deere & Co. 0.06% 693 $294K Reduce -60.6%
NVS Novartis AG-Sponsored ADR 0.06% 3,010 $293K No change
SPOT Spotify Technology SA 0.06% 647 $289K No change
VTWO Vanguard Russell 2000 ETF 0.06% 3,200 $286K No change
HWM Howmet Aerospace Inc. 0.06% 2,591 $283K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 5,000 $274K No change
AFL Aflac Inc. 0.05% 2,630 $272K No change

Show all 122 holdings

Portfolio Sells Q3 2024 → Q4 2024
CAT Caterpillar Inc. Reduce -12.0% 1.29% −0.28
MRK Merck & Co. Inc. Reduce -11.0% 0.96% −0.26
XOM Exxon Mobil Corp. Reduce -10.0% 0.97% −0.19
MSFT Microsoft Corp. Reduce -6.6% 2.20% −0.18
JNJ Johnson & Johnson Reduce -3.8% 1.10% −0.17
ELV Elevance Health Inc. Reduce -5.2% 0.22% −0.10
LLY Eli Lilly & Co. Reduce -0.0% 0.75% −0.10
DE Deere & Co. Reduce -60.6% 0.06% −0.08
MRO Marathon Oil Corp. Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -13.3% 1.25% −0.08
INTC Intel Corp. Reduce -3.2% 0.32% −0.06
GE General Electric Reduce -9.5% 0.25% −0.06
SO The Southern Co. Reduce -42.1% 0.07% −0.06
CI The Cigna Group Sold out 0.00% −0.06
PSX Phillips 66 Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -5.5% 1.90% −0.05
GEHC GE Healthcare Technology Sold out 0.00% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.05
NSC Norfolk Southern Corp. Sold out 0.00% −0.05
EBAY eBay Inc. Reduce -24.2% 0.12% −0.05
MDT Medtronic PLC Reduce -10.0% 0.19% −0.05
DUK Duke Energy Corp. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -6.4% 0.58% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.67% −0.03
NVDA Nvidia Corp. Reduce -46.4% 0.04% −0.03
KO The Coca-Cola Co. Reduce -22.7% 0.06% −0.03
PEP Pepsico Inc. Reduce -2.1% 0.21% −0.03
ALL Allstate Corp. Reduce -25.7% 0.09% −0.03
MMM 3M Co. Reduce -4.8% 0.25% −0.03
LOW Lowe's Cos Inc. Reduce -0.0% 0.24% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.10% −0.02
RTX RTX Corp. Reduce -0.8% 0.40% −0.02
DD Dupont DE Nemours Inc. Reduce -4.5% 0.08% −0.02
DOW Dow Inc. Reduce -2.4% 0.04% −0.02
BHILQ Benson Hill Inc. Reduce -1.2% 0.01% −0.02
GD General Dynamics Corp. Reduce -0.1% 0.11% −0.02
TGT Target Corp. Reduce -5.2% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -26.6% 0.04% −0.01
SLB SLB Ltd. Reduce -1.4% 0.14% −0.01
CARR Carrier Global Corp. Reduce -5.4% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -15.3% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -3.5% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 0.20% −0.01
IWM iShares Russell 2000 ETF Reduce -3.9% 0.15% −0.00
EWJ iShares MSCI Japan ETF Reduce -1.1% 0.06% −0.00
CTVA Corteva Inc. Reduce -2.4% 0.06% −0.00
TELL Tellurian Inc. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -6.3% 0.05% −0.00
DIS The Walt Disney Co. Reduce -10.4% 0.08% +0.00
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.19% +0.01

Portfolio Buys Q3 2024 → Q4 2024
FDX FedEx Corp. Add +0.5% 66.66% +2.74
COP Conocophillips Add +88.8% 0.14% +0.06
TSLA Tesla Inc. New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
IWB iShares Russell 1000 ETF Add +0.1% 0.09% +0.00
DG Dollar General Corp. Add +10.3% 0.09% −0.00
PG The Procter & Gamble Co. Add +0.3% 0.34% −0.01

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