Sentry LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Sentry LLC reported 124 stock positions worth $365.3 million. Its top holding was FedEx (FDX) at 45.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 11 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale FedEx (FDX, shares −34%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$365.3M (Q4 2025)
SEC Filing
0001941040-26-000028 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $365.3M $365.3M Q4 2025 Q1 2026: $314.3M Q1 2026 Q2 2026: $357.4M Q2 2026

Holdings 124 stocks · $365.3M
FDX FedEx Corp. 45.21% 571,760 $165.2M Reduce -34.4%
IVV iShares Core S&P 500 ETF 3.69% 19,667 $13.5M Add +1.4%
MSFT Microsoft Corp. 3.64% 27,518 $13.3M Reduce -1.9%
CAT Caterpillar Inc. 3.10% 19,778 $11.3M Reduce -0.3%
CTAS Cintas Corp. 3.05% 59,332 $11.2M Reduce -0.3%
JNJ Johnson & Johnson 2.20% 38,784 $8.0M Reduce -0.3%
WMT Walmart Inc. 2.11% 69,168 $7.7M Reduce -1.1%
ADP Automatic Data Processing 1.97% 27,911 $7.2M Reduce -1.0%
HD Home Depot Inc. 1.90% 20,176 $6.9M No change
XOM Exxon Mobil Corp. 1.54% 46,882 $5.6M Reduce -2.8%
LLY Eli Lilly & Co. 1.47% 5,012 $5.4M No change
MRK Merck & Co. Inc. 1.42% 49,160 $5.2M Add +0.0%
AAPL Apple Inc. 1.32% 17,797 $4.8M Reduce -3.0%
AMGN Amgen Inc. 1.29% 14,437 $4.7M No change
VTI VG Morningstar TS MKT ETF-US 1.24% 13,512 $4.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 14,522 $4.3M No change
EFX Equifax Inc. 1.03% 17,315 $3.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.90% 6,514 $3.3M Reduce -0.0%
RTX RTX Corp. 0.88% 17,461 $3.2M Reduce -0.2%
INTC Intel Corp. 0.84% 83,551 $3.1M No change
GE General Electric filed as GE AEROSPACE 0.67% 7,919 $2.4M No change
GOOG Alphabet Inc. Class C 0.67% 7,772 $2.4M No change
NVDA Nvidia Corp. 0.58% 11,404 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 3,114 $2.1M Reduce -3.6%
JPM JPMorgan Chase & Co. 0.54% 6,101 $2.0M No change
CSCO Cisco Systems Inc. 0.52% 24,654 $1.9M No change
ABBV Abbvie Inc. 0.51% 8,169 $1.9M No change
BR Broadridge Financial Solutio 0.49% 7,948 $1.8M No change
AXP American Express Co. 0.46% 4,591 $1.7M No change
WFC Wells Fargo & Co. 0.41% 15,972 $1.5M Reduce -11.6%
MMM 3M Co. 0.39% 9,002 $1.4M Reduce -0.5%
MDT Medtronic PLC 0.36% 13,604 $1.3M No change
GEV GE Vernova Inc. 0.35% 1,977 $1.3M No change
PG The Procter & Gamble Co. 0.34% 8,765 $1.3M Reduce -1.3%
COST Costco Wholesale Corp. 0.33% 1,388 $1.2M Reduce -2.8%
LOW Lowe's Cos Inc. 0.33% 4,937 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.32% 6,098 $1.2M No change
GOOGL Alphabet Inc. Class A 0.32% 3,719 $1.2M Add +2.8%
CB Chubb Ltd. 0.32% 3,701 $1.2M No change
ELV Elevance Health Inc. 0.30% 3,125 $1.1M No change
GWW WW Grainger Inc. 0.29% 1,050 $1.1M No change
MCO Moody's Corp. 0.29% 2,042 $1.0M No change
PEP Pepsico Inc. 0.27% 6,927 $994K Reduce -2.5%
ORCL Oracle Corp. 0.27% 5,012 $977K No change
BMY Bristol-Myers Squibb Co. 0.27% 18,068 $975K No change
NUE Nucor Corp. 0.27% 5,950 $971K No change
AMAT Applied Materials Inc. 0.26% 3,742 $962K No change
TXN Texas Instruments Inc. 0.25% 5,203 $903K No change
AVGO Broadcom Inc. 0.25% 2,607 $902K No change
AZO AutoZone Inc. 0.23% 253 $858K No change
IWM iShares Russell 2000 ETF 0.23% 3,443 $848K No change
ABT Abbott Laboratories 0.23% 6,724 $842K No change
DE Deere & Co. 0.22% 1,760 $820K No change
VEU Vanguard Ftse All-World Ex-U 0.22% 10,870 $800K No change
PM Philip Morris International 0.20% 4,591 $736K No change
PFE Pfizer Inc. 0.20% 29,393 $732K No change
GD General Dynamics Corp. 0.20% 2,173 $732K No change
EFA iShares MSCI Eafe ETF 0.19% 7,412 $712K No change
SLB SLB Ltd. filed as SLB LIMITED 0.19% 18,479 $709K No change
DG Dollar General Corp. 0.19% 5,340 $709K No change
COP Conocophillips 0.18% 6,984 $654K No change
FHN First Horizon Corp. 0.18% 27,089 $647K No change
FIS Fidelity National Info Serv 0.18% 9,733 $647K No change
ALL Allstate Corp. 0.17% 3,070 $639K Add +0.0%
EMR Emerson Electric Co. 0.17% 4,728 $628K No change
SO The Southern Co. 0.17% 7,093 $619K Add +0.1%
AMZN Amazon.com Inc. 0.16% 2,579 $595K No change
CVX Chevron Corp. 0.16% 3,857 $588K No change
EBAY eBay Inc. 0.15% 6,422 $559K Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.15% 965 $559K No change
IWB iShares Russell 1000 ETF 0.15% 1,450 $541K Add +0.1%
HWM Howmet Aerospace Inc. 0.15% 2,591 $531K No change
PH Parker Hannifin Corp. 0.14% 600 $527K No change
PYPL PayPal Holdings Inc. 0.14% 8,566 $500K Reduce -3.1%
AMD Advanced Micro Devices 0.13% 2,182 $467K No change
NKE Nike Inc. Class B 0.13% 7,200 $459K No change
BP BP PLC-Spons ADR 0.12% 12,920 $449K No change
IJR iShares Core S&P Small-Cap E 0.12% 3,604 $433K No change
NVS Novartis AG-Sponsored ADR 0.11% 3,010 $415K No change
CWCO Consolidated Water Co.-Ord SH 0.11% 11,660 $411K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,231 $398K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,469 $395K No change
KO The Coca-Cola Co. 0.11% 5,589 $391K Add +0.0%
META Meta Platforms Inc. Class A 0.10% 575 $380K Add +21.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,235 $375K Reduce -13.9%
A Agilent Technologies Inc. 0.10% 2,746 $374K No change
CTVA Corteva Inc. 0.10% 5,527 $370K Add +1.8%
GSK GSK PLC-Spon ADR 0.10% 7,468 $366K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,058 $366K No change
KMI Kinder Morgan Inc. 0.10% 13,156 $362K Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.10% 6,680 $360K No change
VZ Verizon Communications Inc. 0.09% 8,157 $332K No change
VTWO Vanguard Russell 2000 ETF 0.09% 3,200 $318K No change
GLW Corning Inc. 0.08% 3,539 $310K No change
EEM iShares MSCI Emerging Market 0.08% 5,563 $304K Reduce -0.0%
SBUX Starbucks Corp. 0.08% 3,597 $303K No change
IJH iShares Core S&P Midcap ETF 0.08% 4,575 $302K No change
MO Altria Group Inc. 0.08% 5,167 $298K No change
CWI State Street SPDR MSCI Acwi 0.08% 8,250 $296K No change
DHR Danaher Corp. 0.08% 1,285 $294K No change

Show all 124 holdings

Portfolio Sells Q3 2025 → Q4 2025
FDX FedEx Corp. Reduce -34.4% 45.21% −5.92
ADP Automatic Data Processing Reduce -1.0% 1.97% −0.09
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.08
SPOT Spotify Technology SA Sold out 0.00% −0.05
POET Poet Technologies Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -3.1% 0.14% −0.01
CVS CVS Health Corp. Reduce -15.6% 0.07% −0.00
COST Costco Wholesale Corp. Reduce -2.8% 0.33% −0.00
KMI Kinder Morgan Inc. Reduce -5.7% 0.10% +0.00
EBAY eBay Inc. Reduce -3.8% 0.15% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -13.9% 0.10% +0.00
PG The Procter & Gamble Co. Reduce -1.3% 0.34% +0.00
EEM iShares MSCI Emerging Market Reduce -0.0% 0.08% +0.01
CTAS Cintas Corp. Reduce -0.3% 3.05% +0.01
PEP Pepsico Inc. Reduce -2.5% 0.27% +0.02
MSFT Microsoft Corp. Reduce -1.9% 3.64% +0.03
WFC Wells Fargo & Co. Reduce -11.6% 0.41% +0.03
MMM 3M Co. Reduce -0.5% 0.39% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.58% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.90% +0.08
RTX RTX Corp. Reduce -0.2% 0.88% +0.15
AAPL Apple Inc. Reduce -3.0% 1.32% +0.16
XOM Exxon Mobil Corp. Reduce -2.8% 1.54% +0.19
WMT Walmart Inc. Reduce -1.1% 2.11% +0.32
JNJ Johnson & Johnson Reduce -0.3% 2.20% +0.40
CAT Caterpillar Inc. Reduce -0.3% 3.10% +0.75

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +1.4% 3.69% +0.46
MRK Merck & Co. Inc. Add +0.0% 1.42% +0.39
GOOGL Alphabet Inc. Class A Add +2.8% 0.32% +0.10
GEHC GE Healthcare Technology New 0.06% +0.06
META Meta Platforms Inc. Class A Add +21.1% 0.10% +0.02
IWB iShares Russell 1000 ETF Add +0.1% 0.15% +0.02
KO The Coca-Cola Co. Add +0.0% 0.11% +0.01
ALL Allstate Corp. Add +0.0% 0.17% +0.01
CTVA Corteva Inc. Add +1.8% 0.10% +0.01
Q Qnity Electronics Inc. Add +3.6% 0.06% +0.01
SO The Southern Co. Add +0.1% 0.17% +0.00
DD Dupont DE Nemours Inc. Add +3.7% 0.06% −0.04

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