Sentry LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Sentry LLC reported 125 stock positions worth $401.7 million. Its top holding was FedEx (FDX) at 51.1% of the portfolio, followed by Microsoft (MSFT, 3.6%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q2 2025, it opened 1 new position, sold out of 7, added to 8 and reduced 37. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale FedEx (FDX, shares −36%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$401.7M (Q3 2025)
SEC Filing
0001941040-25-000558 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $401.7M $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 · $401.7M
FDX FedEx Corp. 51.13% 871,161 $205.4M Reduce -36.1%
MSFT Microsoft Corp. 3.61% 28,036 $14.5M Reduce -2.8%
IVV iShares Core S&P 500 ETF 3.23% 19,398 $13.0M Reduce -0.4%
CTAS Cintas Corp. 3.04% 59,526 $12.2M Reduce -0.5%
CAT Caterpillar Inc. 2.35% 19,828 $9.5M Add +0.0%
ADP Automatic Data Processing 2.06% 28,195 $8.3M No change
HD Home Depot Inc. 2.03% 20,176 $8.2M No change
JNJ Johnson & Johnson 1.79% 38,884 $7.2M Reduce -2.0%
WMT Walmart Inc. 1.79% 69,899 $7.2M Reduce -0.4%
XOM Exxon Mobil Corp. 1.35% 48,242 $5.4M Reduce -0.7%
AAPL Apple Inc. 1.16% 18,347 $4.7M Reduce -28.0%
EFX Equifax Inc. 1.11% 17,315 $4.4M No change
VTI VG Morningstar TS MKT ETF-US 1.10% 13,512 $4.4M No change
MRK Merck & Co. Inc. 1.03% 49,155 $4.1M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 14,522 $4.1M No change
AMGN Amgen Inc. 1.01% 14,437 $4.1M Reduce -2.5%
LLY Eli Lilly & Co. 0.95% 5,012 $3.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 6,516 $3.3M Reduce -7.5%
RTX RTX Corp. 0.73% 17,498 $2.9M No change
INTC Intel Corp. 0.70% 83,551 $2.8M No change
GE General Electric filed as GE AEROSPACE 0.59% 7,919 $2.4M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 3,229 $2.2M Reduce -5.0%
NVDA Nvidia Corp. 0.53% 11,404 $2.1M No change
JPM JPMorgan Chase & Co. 0.48% 6,101 $1.9M No change
BR Broadridge Financial Solutio 0.47% 7,948 $1.9M No change
GOOG Alphabet Inc. Class C 0.47% 7,772 $1.9M Reduce -17.9%
ABBV Abbvie Inc. 0.47% 8,169 $1.9M No change
CSCO Cisco Systems Inc. 0.42% 24,654 $1.7M Reduce -3.1%
AXP American Express Co. 0.38% 4,591 $1.5M No change
WFC Wells Fargo & Co. 0.38% 18,063 $1.5M Reduce -0.4%
ORCL Oracle Corp. 0.35% 5,012 $1.4M Add +0.6%
MMM 3M Co. 0.35% 9,048 $1.4M Reduce -3.2%
PG The Procter & Gamble Co. 0.34% 8,883 $1.4M Reduce -15.5%
COST Costco Wholesale Corp. 0.33% 1,428 $1.3M No change
MDT Medtronic PLC 0.32% 13,604 $1.3M No change
LOW Lowe's Cos Inc. 0.31% 4,937 $1.2M No change
GEV GE Vernova Inc. 0.30% 1,977 $1.2M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.29% 6,098 $1.2M No change
AZO AutoZone Inc. 0.27% 253 $1.1M No change
CB Chubb Ltd. 0.26% 3,701 $1.0M No change
ELV Elevance Health Inc. 0.25% 3,125 $1.0M Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 1,050 $1.0M No change
PEP Pepsico Inc. 0.25% 7,106 $998K No change
MCO Moody's Corp. 0.24% 2,042 $973K No change
TXN Texas Instruments Inc. 0.24% 5,203 $956K No change
ABT Abbott Laboratories 0.22% 6,724 $901K No change
GOOGL Alphabet Inc. Class A 0.22% 3,619 $880K Reduce -32.0%
AVGO Broadcom Inc. 0.21% 2,607 $860K No change
IWM iShares Russell 2000 ETF 0.21% 3,443 $833K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.20% 18,068 $815K No change
NUE Nucor Corp. 0.20% 5,950 $806K No change
DE Deere & Co. 0.20% 1,760 $805K No change
VEU Vanguard Ftse All-World Ex-U 0.19% 10,870 $776K No change
AMAT Applied Materials Inc. 0.19% 3,742 $766K No change
PFE Pfizer Inc. 0.19% 29,393 $749K Reduce -4.9%
PM Philip Morris International 0.19% 4,591 $745K Reduce -22.1%
GD General Dynamics Corp. 0.18% 2,173 $741K No change
EFA iShares MSCI Eafe ETF 0.17% 7,412 $692K Add +8.4%
SO The Southern Co. 0.17% 7,089 $672K Add +0.1%
COP Conocophillips 0.16% 6,984 $661K No change
ALL Allstate Corp. 0.16% 3,069 $659K No change
FIS Fidelity National Info Serv 0.16% 9,733 $642K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 18,479 $635K Reduce -2.1%
EMR Emerson Electric Co. 0.15% 4,728 $620K No change
FHN First Horizon Corp. 0.15% 27,089 $612K No change
EBAY eBay Inc. 0.15% 6,672 $607K Reduce -33.0%
CVX Chevron Corp. 0.15% 3,857 $599K Reduce -31.2%
PYPL PayPal Holdings Inc. 0.15% 8,836 $593K Reduce -28.6%
AMZN Amazon.com Inc. 0.14% 2,579 $566K No change
DG Dollar General Corp. 0.14% 5,340 $552K Reduce -1.5%
IWB iShares Russell 1000 ETF 0.13% 1,449 $529K Reduce -3.2%
HWM Howmet Aerospace Inc. 0.13% 2,591 $508K No change
NKE Nike Inc. Class B 0.13% 7,200 $502K No change
TMO Thermo Fisher Scientific Inc. 0.12% 965 $468K No change
PH Parker Hannifin Corp. 0.11% 600 $455K No change
BP BP PLC-Spons ADR 0.11% 12,920 $445K No change
IJR iShares Core S&P Small-Cap E 0.11% 3,604 $428K No change
MDLZ Mondelez International Inc. Class A 0.10% 6,680 $417K Reduce -21.2%
DD Dupont DE Nemours Inc. 0.10% 5,307 $413K Reduce -7.1%
CWCO Consolidated Water Co.-Ord SH 0.10% 11,660 $411K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,435 $401K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,469 $397K Reduce -10.3%
KMI Kinder Morgan Inc. 0.10% 13,956 $395K No change
NVS Novartis AG-Sponsored ADR 0.10% 3,010 $386K No change
PLTR Palantir Technologies Inc. Class A 0.09% 2,058 $375K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,231 $373K No change
KO The Coca-Cola Co. 0.09% 5,587 $371K Add +0.0%
CTVA Corteva Inc. 0.09% 5,427 $367K Reduce -7.0%
VZ Verizon Communications Inc. 0.09% 8,157 $359K No change
AMD Advanced Micro Devices 0.09% 2,182 $353K No change
A Agilent Technologies Inc. 0.09% 2,746 $352K No change
META Meta Platforms Inc. Class A 0.09% 475 $349K No change
MO Altria Group Inc. 0.09% 5,167 $341K Reduce -35.3%
IBIT iShares Bitcoin Trust ETF 0.08% 5,235 $340K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,657 $328K No change
GSK GSK PLC-Spon ADR 0.08% 7,468 $322K No change
MCHI iShares MSCI China ETF 0.08% 4,797 $316K No change
VTWO Vanguard Russell 2000 ETF 0.08% 3,200 $313K No change
DGX Quest Diagnostics Inc. 0.08% 1,600 $305K No change
SBUX Starbucks Corp. 0.08% 3,597 $304K No change
CVS CVS Health Corp. 0.07% 3,984 $300K Reduce -14.9%
HPQ HP Inc. 0.07% 11,024 $300K No change
IJH iShares Core S&P Midcap ETF 0.07% 4,575 $299K No change
EEM iShares MSCI Emerging Market 0.07% 5,564 $297K No change
AFL Aflac Inc. 0.07% 2,630 $294K No change
GLW Corning Inc. 0.07% 3,539 $290K New
CWI State Street SPDR MSCI Acwi 0.07% 8,250 $288K No change
EWJ iShares MSCI Japan ETF 0.07% 3,456 $277K No change
HPE Hewlett Packard Enterprise 0.07% 11,024 $271K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,048 $266K No change
SHEL Shell PLC-ADR 0.06% 3,642 $261K Reduce -36.8%
CARR Carrier Global Corp. 0.06% 4,310 $257K No change
DHR Danaher Corp. 0.06% 1,285 $255K No change
LNC Lincoln National Corp. 0.06% 6,300 $254K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 850 $250K No change
MAA Mid-America Apartment Comm 0.06% 1,760 $246K No change
TGT Target Corp. 0.06% 2,720 $244K No change
PKW Invesco Buyback Achievers Et 0.06% 1,825 $242K No change
FAF First American Financial 0.06% 3,680 $236K No change
PSX Phillips 66 0.06% 1,710 $233K No change
DUK Duke Energy Corp. 0.06% 1,832 $227K Add +0.1%
OTIS Otis Worldwide Corp. 0.05% 2,341 $214K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 5,000 $212K No change
SPOT Spotify Technology SA 0.05% 294 $205K Reduce -43.7%
POET Poet Technologies Inc. 0.01% 10,000 $55K No change

Portfolio Sells Q2 2025 → Q3 2025
FDX FedEx Corp. Reduce -36.1% 51.13% −10.59
BA The Boeing Co. Sold out 0.00% −0.05
CI The Cigna Group Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
RBLX Roblox Corp. Class A Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -28.6% 0.15% −0.04
SPOT Spotify Technology SA Reduce -43.7% 0.05% −0.03
PM Philip Morris International Reduce -22.1% 0.19% −0.03
SHEL Shell PLC-ADR Reduce -36.8% 0.06% −0.02
CVX Chevron Corp. Reduce -31.2% 0.15% −0.01
MDLZ Mondelez International Inc. Class A Reduce -21.2% 0.10% −0.01
MO Altria Group Inc. Reduce -35.3% 0.09% −0.01
IMMUNOPRECISE ANTIBODIES LTD Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -10.3% 0.10% +0.00
EBAY eBay Inc. Reduce -33.0% 0.15% +0.00
CTVA Corteva Inc. Reduce -7.0% 0.09% +0.00
ELV Elevance Health Inc. Reduce -1.4% 0.25% +0.01
PG The Procter & Gamble Co. Reduce -15.5% 0.34% +0.01
CVS CVS Health Corp. Reduce -14.9% 0.07% +0.01
DG Dollar General Corp. Reduce -1.5% 0.14% +0.01
DD Dupont DE Nemours Inc. Reduce -7.1% 0.10% +0.02
IWB iShares Russell 1000 ETF Reduce -3.2% 0.13% +0.03
SLB SLB Ltd. Reduce -2.1% 0.16% +0.03
GOOGL Alphabet Inc. Class A Reduce -32.0% 0.22% +0.03
PFE Pfizer Inc. Reduce -4.9% 0.19% +0.04
MMM 3M Co. Reduce -3.2% 0.35% +0.07
CSCO Cisco Systems Inc. Reduce -3.1% 0.42% +0.07
GEV GE Vernova Inc. Reduce -4.2% 0.30% +0.08
WFC Wells Fargo & Co. Reduce -0.4% 0.38% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.54% +0.12
AAPL Apple Inc. Reduce -28.0% 1.16% +0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.82% +0.13
GOOG Alphabet Inc. Class C Reduce -17.9% 0.47% +0.14
GE General Electric Reduce -4.2% 0.59% +0.17
AMGN Amgen Inc. Reduce -2.5% 1.01% +0.19
MRK Merck & Co. Inc. Reduce -1.1% 1.03% +0.24
XOM Exxon Mobil Corp. Reduce -0.7% 1.35% +0.31
CTAS Cintas Corp. Reduce -0.5% 3.04% +0.39
WMT Walmart Inc. Reduce -0.4% 1.79% +0.43
JNJ Johnson & Johnson Reduce -2.0% 1.79% +0.59
MSFT Microsoft Corp. Reduce -2.8% 3.61% +0.75
IVV iShares Core S&P 500 ETF Reduce -0.4% 3.23% +0.82

Portfolio Buys Q2 2025 → Q3 2025
CAT Caterpillar Inc. Add +0.0% 2.35% +0.82
LLY Eli Lilly & Co. Add +0.1% 0.95% +0.17
ORCL Oracle Corp. Add +0.6% 0.35% +0.13
GLW Corning Inc. New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +0.0% 0.21% +0.06
EFA iShares MSCI Eafe ETF Add +8.4% 0.17% +0.05
SO The Southern Co. Add +0.1% 0.17% +0.04
KO The Coca-Cola Co. Add +0.0% 0.09% +0.01
DUK Duke Energy Corp. Add +0.1% 0.06% +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