Sentry LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Sentry LLC reported 131 stock positions worth $501.7 million. Its top holding was FedEx (FDX) at 61.7% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Cintas (CTAS, 2.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 13 and reduced 18. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Nordstrom (JWN).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$501.7M (Q2 2025)
SEC Filing
0001941040-25-000375 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $501.7M $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 · $501.7M
FDX FedEx Corp. 61.72% 1,362,385 $309.7M No change
MSFT Microsoft Corp. 2.86% 28,846 $14.3M Add +0.2%
CTAS Cintas Corp. 2.66% 59,796 $13.3M No change
IVV iShares Core S&P 500 ETF 2.41% 19,476 $12.1M Add +7.2%
ADP Automatic Data Processing 1.73% 28,195 $8.7M No change
CAT Caterpillar Inc. 1.53% 19,827 $7.7M Reduce -0.4%
HD Home Depot Inc. 1.47% 20,176 $7.4M No change
WMT Walmart Inc. 1.37% 70,199 $6.9M Add +0.0%
JNJ Johnson & Johnson 1.21% 39,684 $6.1M No change
XOM Exxon Mobil Corp. 1.04% 48,594 $5.2M Reduce -0.2%
AAPL Apple Inc. 1.04% 25,487 $5.2M Reduce -0.4%
EFX Equifax Inc. 0.90% 17,315 $4.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 14,522 $4.3M Reduce -0.2%
AMGN Amgen Inc. 0.82% 14,812 $4.1M No change
VTI VG Morningstar TS MKT ETF-US 0.82% 13,512 $4.1M Reduce -2.2%
MRK Merck & Co. Inc. 0.78% 49,699 $3.9M Reduce -5.0%
LLY Eli Lilly & Co. 0.78% 5,005 $3.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.68% 7,046 $3.4M No change
RTX RTX Corp. 0.51% 17,498 $2.6M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.42% 8,269 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 3,399 $2.1M Reduce -4.4%
BR Broadridge Financial Solutio 0.39% 7,948 $1.9M No change
INTC Intel Corp. 0.37% 83,551 $1.9M No change
NVDA Nvidia Corp. 0.36% 11,404 $1.8M Add +1.9%
JPM JPMorgan Chase & Co. 0.35% 6,101 $1.8M No change
CSCO Cisco Systems Inc. 0.35% 25,454 $1.8M No change
GOOG Alphabet Inc. Class C 0.33% 9,472 $1.7M No change
PG The Procter & Gamble Co. 0.33% 10,511 $1.7M No change
ABBV Abbvie Inc. 0.30% 8,169 $1.5M No change
AXP American Express Co. 0.29% 4,591 $1.5M No change
WFC Wells Fargo & Co. 0.29% 18,137 $1.5M Reduce -1.5%
MMM 3M Co. 0.28% 9,348 $1.4M Reduce -0.6%
COST Costco Wholesale Corp. 0.28% 1,428 $1.4M No change
ELV Elevance Health Inc. 0.25% 3,169 $1.2M Reduce -0.6%
MDT Medtronic PLC 0.24% 13,604 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.22% 6,098 $1.1M No change
LOW Lowe's Cos Inc. 0.22% 4,937 $1.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 1,050 $1.1M No change
GEV GE Vernova Inc. 0.22% 2,064 $1.1M No change
ORCL Oracle Corp. 0.22% 4,980 $1.1M Reduce -1.1%
TXN Texas Instruments Inc. 0.22% 5,203 $1.1M No change
PM Philip Morris International 0.21% 5,891 $1.1M No change
CB Chubb Ltd. 0.21% 3,701 $1.1M No change
MCO Moody's Corp. 0.20% 2,042 $1.0M No change
AZO AutoZone Inc. 0.19% 253 $939K No change
PEP Pepsico Inc. 0.19% 7,106 $938K No change
GOOGL Alphabet Inc. Class A 0.19% 5,319 $937K No change
PYPL PayPal Holdings Inc. 0.18% 12,371 $919K No change
ABT Abbott Laboratories 0.18% 6,724 $915K No change
DE Deere & Co. 0.18% 1,760 $895K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.17% 18,068 $836K No change
CVX Chevron Corp. 0.16% 5,605 $803K No change
FIS Fidelity National Info Serv 0.16% 9,733 $792K No change
NUE Nucor Corp. 0.15% 5,950 $771K No change
PFE Pfizer Inc. 0.15% 30,893 $749K No change
IWM iShares Russell 2000 ETF 0.15% 3,442 $743K Add +0.0%
EBAY eBay Inc. 0.15% 9,957 $741K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 10,870 $731K No change
AVGO Broadcom Inc. 0.14% 2,607 $719K Add +13.0%
AMAT Applied Materials Inc. 0.14% 3,742 $685K No change
SO The Southern Co. 0.13% 7,085 $651K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 18,879 $638K No change
GD General Dynamics Corp. 0.13% 2,173 $634K No change
EMR Emerson Electric Co. 0.13% 4,728 $630K No change
COP Conocophillips 0.12% 6,984 $627K No change
DG Dollar General Corp. 0.12% 5,420 $620K No change
ALL Allstate Corp. 0.12% 3,069 $618K Add +0.0%
EFA iShares MSCI Eafe ETF 0.12% 6,837 $611K No change
FHN First Horizon Corp. 0.11% 27,089 $574K Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.11% 8,479 $572K No change
AMZN Amazon.com Inc. 0.11% 2,579 $566K No change
NKE Nike Inc. Class B 0.10% 7,200 $511K No change
IWB iShares Russell 1000 ETF 0.10% 1,497 $508K Add +0.1%
HWM Howmet Aerospace Inc. 0.10% 2,591 $482K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,869 $480K No change
MO Altria Group Inc. 0.09% 7,987 $468K No change
CTVA Corteva Inc. 0.09% 5,833 $435K No change
PH Parker Hannifin Corp. 0.08% 600 $419K No change
KMI Kinder Morgan Inc. 0.08% 13,956 $410K No change
SHEL Shell PLC-ADR 0.08% 5,760 $406K No change
SPOT Spotify Technology SA 0.08% 522 $401K Reduce -19.3%
KO The Coca-Cola Co. 0.08% 5,586 $395K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.08% 3,604 $394K No change
DD Dupont DE Nemours Inc. 0.08% 5,713 $392K No change
TMO Thermo Fisher Scientific Inc. 0.08% 965 $391K No change
BP BP PLC-Spons ADR 0.08% 12,920 $387K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,010 $364K No change
VZ Verizon Communications Inc. 0.07% 8,157 $353K No change
META Meta Platforms Inc. Class A 0.07% 475 $351K No change
CWCO Consolidated Water Co.-Ord SH 0.07% 11,660 $350K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,231 $342K No change
SBUX Starbucks Corp. 0.07% 3,597 $330K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,435 $325K Add +7.5%
A Agilent Technologies Inc. 0.06% 2,746 $324K No change
CVS CVS Health Corp. 0.06% 4,684 $323K No change
IBIT iShares Bitcoin Trust ETF 0.06% 5,235 $320K No change
CARR Carrier Global Corp. 0.06% 4,310 $315K Reduce -2.3%
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,657 $310K Add +3.6%
AMD Advanced Micro Devices 0.06% 2,182 $310K No change
DGX Quest Diagnostics Inc. 0.06% 1,600 $287K No change
GSK GSK PLC-Spon ADR 0.06% 7,468 $287K No change
IJH iShares Core S&P Midcap ETF 0.06% 4,575 $284K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,058 $281K New
VTWO Vanguard Russell 2000 ETF 0.06% 3,200 $279K No change
AFL Aflac Inc. 0.06% 2,630 $277K No change
HPQ HP Inc. 0.05% 11,024 $270K No change
BA The Boeing Co. 0.05% 1,286 $269K Reduce -3.4%
CWI State Street SPDR MSCI Acwi 0.05% 8,250 $269K No change
EEM iShares MSCI Emerging Market 0.05% 5,564 $268K No change
TGT Target Corp. 0.05% 2,720 $268K No change
MCHI iShares MSCI China ETF 0.05% 4,797 $264K No change
MAA Mid-America Apartment Comm 0.05% 1,760 $260K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 5,000 $260K No change
EWJ iShares MSCI Japan ETF 0.05% 3,456 $259K No change
DHR Danaher Corp. 0.05% 1,285 $254K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,048 $248K Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 850 $238K No change
OTIS Otis Worldwide Corp. 0.05% 2,341 $232K No change
FAF First American Financial 0.04% 3,680 $226K No change
PKW Invesco Buyback Achievers Et 0.04% 1,825 $226K No change
HPE Hewlett Packard Enterprise 0.04% 11,024 $225K No change
LNC Lincoln National Corp. 0.04% 6,300 $218K No change
CI The Cigna Group 0.04% 658 $218K No change
DUK Duke Energy Corp. 0.04% 1,831 $216K Add +4.9%
KMB Kimberly-Clark Corp. 0.04% 1,664 $215K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 518 $209K New
PSX Phillips 66 0.04% 1,710 $204K No change
GEHC GE Healthcare Technology 0.04% 2,752 $204K No change
RBLX Roblox Corp. Class A 0.04% 1,916 $202K New
POET Poet Technologies Inc. 0.01% 10,000 $52K No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 10,000 $11K New

Portfolio Sells Q1 2025 → Q2 2025
JWN Nordstrom Inc. Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -5.0% 0.78% −0.13
XOM Exxon Mobil Corp. Reduce -0.2% 1.04% −0.08
AAPL Apple Inc. Reduce -0.4% 1.04% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
DOW Dow Inc. Sold out 0.00% −0.04
ELV Elevance Health Inc. Reduce -0.6% 0.25% −0.02
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.02
FHN First Horizon Corp. Reduce -11.1% 0.11% −0.00
KO The Coca-Cola Co. Reduce -1.1% 0.08% 0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.05% +0.00
CARR Carrier Global Corp. Reduce -2.3% 0.06% +0.01
BA The Boeing Co. Reduce -3.4% 0.05% +0.01
SPOT Spotify Technology SA Reduce -19.3% 0.08% +0.01
MMM 3M Co. Reduce -0.6% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 0.42% +0.03
WFC Wells Fargo & Co. Reduce -1.5% 0.29% +0.03
RTX RTX Corp. Reduce -0.2% 0.51% +0.06
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.82% +0.08
ORCL Oracle Corp. Reduce -1.1% 0.22% +0.08
IBM Intl Business Machines Corp. Reduce -0.2% 0.85% +0.15
CAT Caterpillar Inc. Reduce -0.4% 1.53% +0.26

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.2% 2.86% +0.76
IVV iShares Core S&P 500 ETF Add +7.2% 2.41% +0.42
WMT Walmart Inc. Add +0.0% 1.37% +0.17
NVDA Nvidia Corp. Add +1.9% 0.36% +0.12
AVGO Broadcom Inc. Add +13.0% 0.14% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
MSTR Strategy Inc. New 0.04% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +7.5% 0.06% +0.02
DE Deere & Co. Add +0.1% 0.18% +0.02
GBTC Grayscale Bitcoin Trust ETF Add +3.6% 0.06% +0.02
IWM iShares Russell 2000 ETF Add +0.0% 0.15% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.10% +0.01
SO The Southern Co. Add +0.1% 0.13% +0.00
IMMUNOPRECISE ANTIBODIES LTD New 0.00% +0.00
DUK Duke Energy Corp. Add +4.9% 0.04% +0.00
ALL Allstate Corp. Add +0.0% 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