Sentry LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Sentry LLC reported 118 stock positions worth $314.3 million. Its top holding was FedEx (FDX) at 40.0% of the portfolio, followed by Caterpillar (CAT, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 5 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale FedEx (FDX, shares −38%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$314.3M (Q1 2026)
SEC Filing
0001941040-26-000250 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $314.3M $314.3M Q1 2026 Q2 2026: $357.4M Q2 2026

Holdings 118 stocks · $314.3M
FDX FedEx Corp. 40.04% 353,355 $125.9M Reduce -38.2%
CAT Caterpillar Inc. 4.21% 18,692 $13.2M Reduce -5.5%
IVV iShares Core S&P 500 ETF 4.13% 19,886 $13.0M Add +1.1%
MSFT Microsoft Corp. 3.00% 25,490 $9.4M Reduce -7.4%
CTAS Cintas Corp. 2.95% 54,736 $9.3M Reduce -7.8%
JNJ Johnson & Johnson 2.92% 37,523 $9.2M Reduce -3.3%
WMT Walmart Inc. 2.66% 67,220 $8.4M Reduce -2.8%
XOM Exxon Mobil Corp. 2.35% 43,443 $7.4M Reduce -7.3%
HD Home Depot Inc. 2.06% 19,722 $6.5M Reduce -2.3%
MRK Merck & Co. Inc. 1.83% 47,853 $5.8M Reduce -2.7%
ADP Automatic Data Processing 1.72% 26,667 $5.4M Reduce -4.5%
AMGN Amgen Inc. 1.56% 13,941 $4.9M Reduce -3.4%
LLY Eli Lilly & Co. 1.47% 5,012 $4.6M No change
AAPL Apple Inc. 1.46% 18,097 $4.6M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 1.37% 13,412 $4.3M Reduce -0.7%
INTC Intel Corp. 1.15% 82,019 $3.6M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 14,258 $3.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 6,514 $3.1M No change
RTX RTX Corp. 0.99% 16,121 $3.1M Reduce -7.7%
EFX Equifax Inc. 0.95% 16,639 $3.0M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.78% 8,562 $2.5M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.71% 7,919 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,113 $2.0M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.57% 6,101 $1.8M No change
ABBV Abbvie Inc. 0.57% 8,169 $1.8M No change
GEV GE Vernova Inc. 0.55% 1,977 $1.7M No change
CSCO Cisco Systems Inc. 0.53% 21,424 $1.7M Reduce -13.1%
COST Costco Wholesale Corp. 0.44% 1,388 $1.4M No change
AXP American Express Co. 0.43% 4,498 $1.4M Reduce -2.0%
AMAT Applied Materials Inc. 0.41% 3,742 $1.3M No change
WFC Wells Fargo & Co. 0.40% 15,972 $1.3M No change
NVDA Nvidia Corp. 0.40% 7,236 $1.3M Reduce -36.5%
PG The Procter & Gamble Co. 0.38% 8,317 $1.2M Reduce -5.1%
BR Broadridge Financial Solutio 0.38% 7,388 $1.2M Reduce -7.0%
MDT Medtronic PLC 0.38% 13,604 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.37% 6,098 $1.2M No change
LOW Lowe's Cos Inc. 0.37% 4,877 $1.2M Reduce -1.2%
GWW WW Grainger Inc. 0.36% 1,050 $1.1M No change
MMM 3M Co. 0.36% 7,817 $1.1M Reduce -13.2%
CB Chubb Ltd. 0.36% 3,461 $1.1M Reduce -6.5%
PEP Pepsico Inc. 0.34% 6,927 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.33% 17,172 $1.0M Reduce -5.0%
TXN Texas Instruments Inc. 0.32% 5,202 $1.0M Reduce -0.0%
DE Deere & Co. 0.31% 1,750 $986K Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.29% 17,883 $919K Reduce -3.2%
ELV Elevance Health Inc. 0.29% 3,094 $906K Reduce -1.0%
NUE Nucor Corp. 0.28% 5,226 $884K Reduce -12.2%
COP Conocophillips 0.28% 6,693 $883K Reduce -4.2%
AZO AutoZone Inc. 0.27% 253 $855K No change
IWM iShares Russell 2000 ETF 0.26% 3,308 $820K Reduce -3.9%
PFE Pfizer Inc. 0.25% 28,013 $787K Reduce -4.7%
GD General Dynamics Corp. 0.24% 2,173 $746K No change
PM Philip Morris International 0.23% 4,447 $735K Reduce -3.1%
AVGO Broadcom Inc. 0.23% 2,307 $714K Reduce -11.5%
ABT Abbott Laboratories 0.22% 6,724 $690K No change
SO The Southern Co. 0.21% 6,849 $661K Reduce -3.4%
DG Dollar General Corp. 0.20% 5,285 $627K Reduce -1.0%
CVX Chevron Corp. 0.20% 2,997 $620K Reduce -22.3%
EMR Emerson Electric Co. 0.20% 4,728 $619K No change
FHN First Horizon Corp. 0.20% 27,089 $617K No change
MCO Moody's Corp. 0.19% 1,374 $599K Reduce -32.7%
EBAY eBay Inc. 0.19% 6,422 $585K No change
AMZN Amazon.com Inc. 0.18% 2,763 $575K Add +7.1%
VEU Vanguard Ftse All-World Ex-U 0.18% 7,654 $575K Reduce -29.6%
EFA iShares MSCI Eafe ETF 0.18% 5,804 $564K Reduce -21.7%
PH Parker Hannifin Corp. 0.17% 600 $537K No change
HWM Howmet Aerospace Inc. 0.17% 2,315 $534K Reduce -10.7%
ALL Allstate Corp. 0.17% 2,533 $525K Reduce -17.5%
BP BP PLC-Spons ADR 0.16% 10,844 $510K Reduce -16.1%
IWB iShares Russell 1000 ETF 0.16% 1,382 $493K Reduce -4.7%
GLW Corning Inc. 0.15% 3,539 $481K No change
TMO Thermo Fisher Scientific Inc. 0.15% 965 $474K No change
NVS Novartis AG-Sponsored ADR 0.15% 3,010 $460K No change
CTVA Corteva Inc. 0.14% 5,351 $448K Reduce -3.2%
KMI Kinder Morgan Inc. 0.14% 13,156 $441K No change
FIS Fidelity National Info Serv 0.14% 9,285 $436K Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.14% 1,479 $425K Reduce -60.2%
KO The Coca-Cola Co. 0.13% 5,453 $415K Reduce -2.4%
GSK GSK PLC-Spon ADR 0.13% 7,468 $412K No change
VZ Verizon Communications Inc. 0.13% 8,157 $409K No change
CWCO Consolidated Water Co.-Ord SH 0.12% 11,660 $386K No change
PYPL PayPal Holdings Inc. 0.12% 8,456 $382K Reduce -1.3%
NKE Nike Inc. Class B 0.12% 7,200 $380K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,980 $370K Reduce -17.3%
Q Qnity Electronics Inc. 0.12% 3,147 $363K Add +14.5%
MDLZ Mondelez International Inc. Class A 0.11% 6,020 $347K Reduce -9.9%
SHEL Shell PLC-ADR 0.11% 3,642 $339K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,900 $336K Reduce -4.6%
TGT Target Corp. 0.10% 2,720 $330K No change
SBUX Starbucks Corp. 0.10% 3,597 $322K No change
EEM iShares MSCI Emerging Market 0.10% 5,563 $316K No change
DGX Quest Diagnostics Inc. 0.10% 1,600 $314K No change
PSX Phillips 66 0.10% 1,710 $312K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,575 $309K No change
CWI State Street SPDR MSCI Acwi 0.10% 8,250 $302K No change
EWJ iShares MSCI Japan ETF 0.09% 3,456 $292K No change
AFL Aflac Inc. 0.09% 2,630 $289K No change
ORCL Oracle Corp. 0.09% 1,942 $286K Reduce -61.3%
TSLA Tesla Inc. 0.09% 757 $281K New
MO Altria Group Inc. 0.09% 4,119 $272K Reduce -20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,805 $270K Reduce -19.1%
MCHI iShares MSCI China ETF 0.09% 4,797 $269K No change
HPE Hewlett Packard Enterprise 0.08% 11,024 $262K No change
A Agilent Technologies Inc. 0.08% 2,246 $256K Reduce -18.2%
DD Dupont DE Nemours Inc. 0.08% 5,326 $244K Reduce -3.2%
DHR Danaher Corp. 0.08% 1,285 $244K No change
CARR Carrier Global Corp. 0.08% 4,310 $243K No change
PKW Invesco Buyback Achievers Et 0.08% 1,825 $240K No change
DUK Duke Energy Corp. 0.08% 1,822 $239K Reduce -0.6%
CVS CVS Health Corp. 0.07% 3,239 $233K Reduce -3.7%
LNC Lincoln National Corp. 0.07% 6,300 $224K No change
FAF First American Financial 0.07% 3,680 $222K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 5,251 $219K New
MAA Mid-America Apartment Comm 0.07% 1,760 $215K No change
VTWO Vanguard Russell 2000 ETF 0.07% 2,132 $214K Reduce -33.4%
HPQ HP Inc. 0.07% 11,024 $212K No change
VLO Valero Energy Corp. 0.07% 846 $209K New
GENI Genius Sports Ltd. 0.02% 11,946 $53K New

Portfolio Sells Q4 2025 → Q1 2026
FDX FedEx Corp. Reduce -38.2% 40.04% −5.17
MSFT Microsoft Corp. Reduce -7.4% 3.00% −0.64
ADP Automatic Data Processing Reduce -4.5% 1.72% −0.24
GOOGL Alphabet Inc. Class A Reduce -60.2% 0.14% −0.18
NVDA Nvidia Corp. Reduce -36.5% 0.40% −0.18
ORCL Oracle Corp. Reduce -61.3% 0.09% −0.18
AMD Advanced Micro Devices Sold out 0.00% −0.13
CTAS Cintas Corp. Reduce -7.8% 2.95% −0.11
META Meta Platforms Inc. Class A Sold out 0.00% −0.10
BR Broadridge Financial Solutio Reduce -7.0% 0.38% −0.10
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
MCO Moody's Corp. Reduce -32.7% 0.19% −0.09
IBM Intl Business Machines Corp. Reduce -1.8% 1.10% −0.08
EFX Equifax Inc. Reduce -3.9% 0.95% −0.08
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.07
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
ONON On Holding AG Class A Sold out 0.00% −0.06
GEHC GE Healthcare Technology Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Sold out 0.00% −0.06
FIS Fidelity National Info Serv Reduce -4.6% 0.14% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -29.6% 0.18% −0.04
MMM 3M Co. Reduce -13.2% 0.36% −0.03
AXP American Express Co. Reduce -2.0% 0.43% −0.03
DIS The Walt Disney Co. Reduce -19.1% 0.09% −0.02
A Agilent Technologies Inc. Reduce -18.2% 0.08% −0.02
AVGO Broadcom Inc. Reduce -11.5% 0.23% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -33.4% 0.07% −0.02
EFA iShares MSCI Eafe ETF Reduce -21.7% 0.18% −0.02
PYPL PayPal Holdings Inc. Reduce -1.3% 0.12% −0.02
ELV Elevance Health Inc. Reduce -1.0% 0.29% −0.01
ALL Allstate Corp. Reduce -17.5% 0.17% −0.01
BAC Bank of America Corp. Reduce -4.6% 0.11% −0.00
IJR iShares Core S&P Small-Cap E Reduce -17.3% 0.12% −0.00
CVS CVS Health Corp. Reduce -3.7% 0.07% +0.00
MO Altria Group Inc. Reduce -20.3% 0.09% +0.00
DG Dollar General Corp. Reduce -1.0% 0.20% +0.01
IWB iShares Russell 1000 ETF Reduce -4.7% 0.16% +0.01
CSCO Cisco Systems Inc. Reduce -13.1% 0.53% +0.01
MDLZ Mondelez International Inc. Class A Reduce -9.9% 0.11% +0.01
NUE Nucor Corp. Reduce -12.2% 0.28% +0.02
DUK Duke Energy Corp. Reduce -0.6% 0.08% +0.02
DD Dupont DE Nemours Inc. Reduce -3.2% 0.08% +0.02
HWM Howmet Aerospace Inc. Reduce -10.7% 0.17% +0.02
KO The Coca-Cola Co. Reduce -2.4% 0.13% +0.03
IWM iShares Russell 2000 ETF Reduce -3.9% 0.26% +0.03
PM Philip Morris International Reduce -3.1% 0.23% +0.03
CVX Chevron Corp. Reduce -22.3% 0.20% +0.04
PG The Procter & Gamble Co. Reduce -5.1% 0.38% +0.04

Portfolio Buys Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Add +1.1% 4.13% +0.45
AAPL Apple Inc. Add +1.7% 1.46% +0.14
GOOG Alphabet Inc. Class C Add +10.2% 0.78% +0.11
TSLA Tesla Inc. New 0.09% +0.09
DOW Dow Inc. New 0.07% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
Q Qnity Electronics Inc. Add +14.5% 0.12% +0.05
AMZN Amazon.com Inc. Add +7.1% 0.18% +0.02
GENI Genius Sports Ltd. New 0.02% +0.02

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