Sentry LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Sentry LLC reported 131 stock positions worth $513.6 million. Its top holding was FedEx (FDX) at 64.7% of the portfolio, followed by Cintas (CTAS, 2.4%) and Microsoft (MSFT, 2.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 3, added to 49 and reduced 13. The biggest buy was Nvidia (NVDA, shares +550%) and the biggest sale PayPal (PYPL, shares −17%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$513.6M (Q1 2025)
SEC Filing
0001941040-25-000217 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $513.6M $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 131 stocks · $513.6M
FDX FedEx Corp. 64.67% 1,362,385 $332.1M Add +11.9%
CTAS Cintas Corp. 2.39% 59,796 $12.3M No change
MSFT Microsoft Corp. 2.10% 28,793 $10.8M Add +7.2%
IVV iShares Core S&P 500 ETF 1.99% 18,167 $10.2M Add +9.7%
ADP Automatic Data Processing 1.68% 28,195 $8.6M Add +1.5%
HD Home Depot Inc. 1.44% 20,176 $7.4M No change
JNJ Johnson & Johnson 1.28% 39,684 $6.6M Add +2.0%
CAT Caterpillar Inc. 1.28% 19,904 $6.6M Add +8.9%
WMT Walmart Inc. 1.20% 70,198 $6.2M Add +2.6%
XOM Exxon Mobil Corp. 1.13% 48,700 $5.8M Add +5.1%
AAPL Apple Inc. 1.11% 25,587 $5.7M Add +0.0%
MRK Merck & Co. Inc. 0.91% 52,287 $4.7M Add +5.9%
AMGN Amgen Inc. 0.90% 14,812 $4.6M No change
EFX Equifax Inc. 0.82% 17,315 $4.2M No change
LLY Eli Lilly & Co. 0.80% 5,005 $4.1M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.74% 13,822 $3.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 7,046 $3.8M Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 14,547 $3.6M Add +6.9%
RTX RTX Corp. 0.45% 17,535 $2.3M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,554 $2.0M Reduce -1.1%
BR Broadridge Financial Solutio 0.38% 7,948 $1.9M No change
INTC Intel Corp. 0.37% 83,551 $1.9M Add +2.0%
PG The Procter & Gamble Co. 0.35% 10,511 $1.8M Add +0.4%
ABBV Abbvie Inc. 0.33% 8,169 $1.7M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.32% 8,269 $1.7M Add +7.6%
CSCO Cisco Systems Inc. 0.31% 25,454 $1.6M Add +2.7%
JPM JPMorgan Chase & Co. 0.29% 6,101 $1.5M Add +3.4%
GOOG Alphabet Inc. Class C 0.29% 9,472 $1.5M Add +8.5%
ELV Elevance Health Inc. 0.27% 3,189 $1.4M Add +4.8%
MMM 3M Co. 0.27% 9,405 $1.4M Reduce -4.4%
COST Costco Wholesale Corp. 0.26% 1,428 $1.4M No change
WFC Wells Fargo & Co. 0.26% 18,415 $1.3M Reduce -0.6%
AXP American Express Co. 0.24% 4,591 $1.2M No change
MDT Medtronic PLC 0.24% 13,604 $1.2M Add +11.1%
NVDA Nvidia Corp. 0.24% 11,196 $1.2M Add +550.2%
LOW Lowe's Cos Inc. 0.22% 4,937 $1.2M Add +0.0%
CB Chubb Ltd. 0.22% 3,701 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.21% 18,068 $1.1M Add +5.3%
PEP Pepsico Inc. 0.21% 7,106 $1.1M Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.21% 6,098 $1.1M Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 1,050 $1.0M No change
AZO AutoZone Inc. 0.19% 253 $965K No change
MCO Moody's Corp. 0.19% 2,042 $951K No change
CVX Chevron Corp. 0.18% 5,605 $938K No change
PM Philip Morris International 0.18% 5,891 $935K No change
TXN Texas Instruments Inc. 0.18% 5,203 $935K No change
ABT Abbott Laboratories 0.17% 6,724 $892K No change
DE Deere & Co. 0.16% 1,759 $826K Add +153.8%
GOOGL Alphabet Inc. Class A 0.16% 5,319 $823K Add +38.5%
PYPL PayPal Holdings Inc. 0.16% 12,371 $807K Reduce -17.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 18,879 $789K Reduce -2.1%
PFE Pfizer Inc. 0.15% 30,893 $783K No change
COP Conocophillips 0.14% 6,984 $733K Reduce -6.7%
JWN Nordstrom Inc. 0.14% 29,900 $731K No change
FIS Fidelity National Info Serv 0.14% 9,733 $727K No change
NUE Nucor Corp. 0.14% 5,950 $716K No change
ORCL Oracle Corp. 0.14% 5,037 $704K Add +141.3%
IWM iShares Russell 2000 ETF 0.13% 3,441 $686K Reduce -4.0%
EBAY eBay Inc. 0.13% 9,957 $674K Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 10,870 $659K No change
SO The Southern Co. 0.13% 7,081 $651K Add +71.7%
ALL Allstate Corp. 0.12% 3,068 $635K Add +34.7%
GEV GE Vernova Inc. 0.12% 2,064 $630K Add +7.6%
GD General Dynamics Corp. 0.12% 2,173 $592K Add +0.1%
FHN First Horizon Corp. 0.12% 30,469 $592K Add +9.7%
MDLZ Mondelez International Inc. Class A 0.11% 8,479 $575K Add +0.9%
EFA iShares MSCI Eafe ETF 0.11% 6,837 $559K No change
AMAT Applied Materials Inc. 0.11% 3,742 $543K No change
EMR Emerson Electric Co. 0.10% 4,728 $518K No change
AMZN Amazon.com Inc. 0.10% 2,579 $491K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.09% 965 $480K Add +2.2%
MO Altria Group Inc. 0.09% 7,987 $479K No change
DG Dollar General Corp. 0.09% 5,420 $477K Reduce -11.1%
IWB iShares Russell 1000 ETF 0.09% 1,496 $459K Add +0.1%
NKE Nike Inc. Class B 0.09% 7,200 $457K No change
BP BP PLC-Spons ADR 0.09% 12,920 $437K No change
DD Dupont DE Nemours Inc. 0.08% 5,713 $427K Add +2.5%
SHEL Shell PLC-ADR 0.08% 5,760 $422K No change
KO The Coca-Cola Co. 0.08% 5,645 $404K Add +10.8%
KMI Kinder Morgan Inc. 0.08% 13,956 $398K No change
AVGO Broadcom Inc. 0.08% 2,307 $386K Add +16.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,869 $382K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,604 $377K Add +18.1%
VZ Verizon Communications Inc. 0.07% 8,157 $370K No change
CTVA Corteva Inc. 0.07% 5,833 $367K Add +2.5%
PH Parker Hannifin Corp. 0.07% 600 $365K No change
SPOT Spotify Technology SA 0.07% 647 $356K No change
SBUX Starbucks Corp. 0.07% 3,597 $353K Add +1.3%
HWM Howmet Aerospace Inc. 0.07% 2,591 $336K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,010 $336K No change
A Agilent Technologies Inc. 0.06% 2,746 $321K No change
CVS CVS Health Corp. 0.06% 4,684 $317K No change
HPQ HP Inc. 0.06% 11,024 $305K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,231 $302K No change
MAA Mid-America Apartment Comm 0.06% 1,760 $295K No change
AFL Aflac Inc. 0.06% 2,630 $292K No change
GSK GSK PLC-Spon ADR 0.06% 7,468 $289K No change
CWCO Consolidated Water Co.-Ord SH 0.06% 11,660 $286K No change
TGT Target Corp. 0.06% 2,720 $284K No change
CARR Carrier Global Corp. 0.05% 4,410 $280K No change

Show all 131 holdings

Portfolio Sells Q4 2024 → Q1 2025
PYPL PayPal Holdings Inc. Reduce -17.3% 0.16% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.04
APO Apollo Global Management Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.39% −0.02
IWM iShares Russell 2000 ETF Reduce -4.0% 0.13% −0.02
EWJ iShares MSCI Japan ETF Reduce -22.3% 0.05% −0.01
BHILQ Benson Hill Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -9.5% 0.05% −0.00
COP Conocophillips Reduce -6.7% 0.14% −0.00
DG Dollar General Corp. Reduce -11.1% 0.09% +0.00
WFC Wells Fargo & Co. Reduce -0.6% 0.26% +0.00
EBAY eBay Inc. Reduce -3.4% 0.13% +0.01
SLB SLB Ltd. Reduce -2.1% 0.15% +0.01
MMM 3M Co. Reduce -4.4% 0.27% +0.02
RTX RTX Corp. Reduce -2.1% 0.45% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.6% 0.73% +0.06

Portfolio Buys Q4 2024 → Q1 2025
NVDA Nvidia Corp. Add +550.2% 0.24% +0.19
JNJ Johnson & Johnson Add +2.0% 1.28% +0.19
XOM Exxon Mobil Corp. Add +5.1% 1.13% +0.16
IBM Intl Business Machines Corp. Add +6.9% 0.70% +0.12
DE Deere & Co. Add +153.8% 0.16% +0.10
ADP Automatic Data Processing Add +1.5% 1.68% +0.09
IVV iShares Core S&P 500 ETF Add +9.7% 1.99% +0.09
GE General Electric Add +7.6% 0.32% +0.07
ORCL Oracle Corp. Add +141.3% 0.14% +0.07
SO The Southern Co. Add +71.7% 0.13% +0.06
LLY Eli Lilly & Co. Add +0.0% 0.80% +0.05
ELV Elevance Health Inc. Add +4.8% 0.27% +0.05
ABBV Abbvie Inc. Add +0.3% 0.33% +0.05
MCHI iShares MSCI China ETF New 0.05% +0.05
INTC Intel Corp. Add +2.0% 0.37% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
MDT Medtronic PLC Add +11.1% 0.24% +0.05
EEM iShares MSCI Emerging Market New 0.05% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
LNC Lincoln National Corp. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
GEHC GE Healthcare Technology New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CI The Cigna Group New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
ALL Allstate Corp. Add +34.7% 0.12% +0.04
BMY Bristol-Myers Squibb Co. Add +5.3% 0.21% +0.03
CSCO Cisco Systems Inc. Add +2.7% 0.31% +0.02
GOOGL Alphabet Inc. Class A Add +38.5% 0.16% +0.02
KO The Coca-Cola Co. Add +10.8% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +3.4% 0.29% +0.02
MDLZ Mondelez International Inc. Class A Add +0.9% 0.11% +0.01
IJH iShares Core S&P Midcap ETF Add +36.2% 0.05% +0.01
CTVA Corteva Inc. Add +2.5% 0.07% +0.01
POET Poet Technologies Inc. New 0.01% +0.01
PG The Procter & Gamble Co. Add +0.4% 0.35% +0.01
FHN First Horizon Corp. Add +9.7% 0.12% +0.01
SBUX Starbucks Corp. Add +1.3% 0.07% +0.01
IJR iShares Core S&P Small-Cap E Add +18.1% 0.07% +0.00
KMB Kimberly-Clark Corp. Add +2.1% 0.05% +0.00
GD General Dynamics Corp. Add +0.1% 0.12% +0.00
META Meta Platforms Inc. Class A Add +6.7% 0.05% +0.00
PEP Pepsico Inc. Add +2.2% 0.21% +0.00
RSP Invesco S&P 500 Equal Weight Add +1.8% 0.21% +0.00
DD Dupont DE Nemours Inc. Add +2.5% 0.08% +0.00
GEV GE Vernova Inc. Add +7.6% 0.12% −0.00
TMO Thermo Fisher Scientific Inc. Add +2.2% 0.09% −0.00
WMT Walmart Inc. Add +2.6% 1.20% −0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.09% −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