Sentry LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sentry LLC reported 132 stock positions worth $357.4 million. Its top holding was FedEx (FDX) at 31.0% of the portfolio, followed by FedEx Freight (FDXF, 7.5%) and Caterpillar (CAT, 5.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 1, added to 34 and reduced 10. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0002004474
Portfolio Value
$357.4M (Q2 2026)
SEC Filing
0001941040-26-000609 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $357.4M $357.4M Q2 2026

Holdings 132 stocks · $357.4M
FDX FedEx Corp. 30.97% 353,475 $110.7M Add +0.0%
FDXF FedEx Freight Holding Co. 7.46% 176,609 $26.7M No change
CAT Caterpillar Inc. 5.56% 18,664 $19.9M Reduce -0.1%
IVV iShares Core S&P 500 ETF 4.18% 19,936 $14.9M Add +0.3%
INTC Intel Corp. 3.20% 82,019 $11.5M No change
JNJ Johnson & Johnson 2.67% 37,524 $9.5M Add +0.0%
MSFT Microsoft Corp. 2.66% 25,518 $9.5M Add +0.1%
CTAS Cintas Corp. 2.60% 54,736 $9.3M No change
WMT Walmart Inc. 2.13% 67,221 $7.6M Add +0.0%
HD Home Depot Inc. 1.95% 19,722 $7.0M No change
MRK Merck & Co. Inc. 1.72% 47,856 $6.1M Add +0.0%
LLY Eli Lilly & Co. 1.68% 5,020 $6.0M Add +0.2%
ADP Automatic Data Processing 1.67% 26,667 $6.0M No change
XOM Exxon Mobil Corp. 1.66% 43,405 $5.9M Reduce -0.1%
AAPL Apple Inc. 1.43% 17,704 $5.1M Reduce -2.2%
AMGN Amgen Inc. 1.41% 13,941 $5.0M No change
VTI VG Morningstar TS MKT ETF-US 1.39% 13,455 $5.0M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 14,340 $4.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 6,540 $3.3M Add +0.4%
GOOG Alphabet Inc. Class C 0.89% 9,050 $3.2M Add +5.7%
RTX RTX Corp. 0.86% 16,121 $3.1M No change
GE General Electric filed as GE AEROSPACE 0.83% 7,919 $3.0M No change
AMAT Applied Materials Inc. 0.76% 3,742 $2.7M No change
EFX Equifax Inc. 0.74% 16,639 $2.6M No change
CSCO Cisco Systems Inc. 0.70% 21,429 $2.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 3,113 $2.3M No change
GEV GE Vernova Inc. 0.65% 1,977 $2.3M No change
ABBV Abbvie Inc. 0.58% 8,169 $2.1M No change
JPM JPMorgan Chase & Co. 0.56% 6,101 $2.0M No change
NVDA Nvidia Corp. 0.46% 8,181 $1.6M Add +13.1%
TXN Texas Instruments Inc. 0.43% 5,202 $1.6M No change
AXP American Express Co. 0.43% 4,498 $1.5M No change
GWW WW Grainger Inc. 0.40% 1,050 $1.4M No change
WFC Wells Fargo & Co. 0.37% 15,972 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.37% 6,168 $1.3M Add +1.1%
COST Costco Wholesale Corp. 0.36% 1,388 $1.3M No change
MMM 3M Co. 0.36% 7,882 $1.3M Add +0.8%
PG The Procter & Gamble Co. 0.35% 8,417 $1.2M Add +1.2%
ELV Elevance Health Inc. 0.34% 3,124 $1.2M Add +1.0%
CB Chubb Ltd. 0.33% 3,461 $1.2M No change
NUE Nucor Corp. 0.33% 5,226 $1.2M No change
DE Deere & Co. 0.32% 1,801 $1.1M Add +2.9%
MDT Medtronic PLC 0.30% 13,604 $1.1M No change
LOW Lowe's Cos Inc. 0.29% 4,758 $1.0M Reduce -2.4%
BR Broadridge Financial Solutio 0.28% 7,388 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.28% 17,273 $995K Add +0.6%
IWM iShares Russell 2000 ETF 0.28% 3,283 $986K Reduce -0.8%
PEP Pepsico Inc. 0.26% 6,928 $938K Add +0.0%
GLW Corning Inc. 0.25% 3,539 $904K No change
AVGO Broadcom Inc. 0.25% 2,372 $896K Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED 0.23% 17,883 $831K No change
AZO AutoZone Inc. 0.23% 253 $809K No change
PM Philip Morris International 0.23% 4,447 $805K No change
GD General Dynamics Corp. 0.22% 2,174 $770K Add +0.1%
EBAY eBay Inc. 0.20% 6,512 $728K Add +1.4%
COP Conocophillips 0.19% 6,693 $696K No change
FHN First Horizon Corp. 0.19% 27,089 $695K No change
EMR Emerson Electric Co. 0.19% 4,728 $677K No change
PFE Pfizer Inc. 0.19% 28,013 $675K No change
AMZN Amazon.com Inc. 0.19% 2,812 $670K Add +1.8%
EFA iShares MSCI Eafe ETF 0.19% 6,379 $663K Add +9.9%
SO The Southern Co. 0.18% 6,851 $656K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.18% 7,654 $641K No change
EEM iShares MSCI Emerging Market 0.18% 9,149 $626K Add +64.5%
HWM Howmet Aerospace Inc. 0.17% 2,315 $622K No change
MCO Moody's Corp. 0.17% 1,374 $622K No change
ABT Abbott Laboratories 0.17% 6,724 $610K No change
DG Dollar General Corp. 0.17% 5,285 $608K No change
ALL Allstate Corp. 0.17% 2,534 $603K Add +0.0%
PH Parker Hannifin Corp. 0.16% 600 $587K No change
GOOGL Alphabet Inc. Class A 0.16% 1,618 $578K Add +9.4%
IWB iShares Russell 1000 ETF 0.16% 1,383 $566K Add +0.1%
Q Qnity Electronics Inc. 0.14% 3,147 $514K No change
HPE Hewlett Packard Enterprise 0.14% 11,024 $497K No change
CVX Chevron Corp. 0.14% 2,997 $497K No change
TMO Thermo Fisher Scientific Inc. 0.14% 986 $494K Add +2.2%
NVS Novartis AG-Sponsored ADR 0.13% 3,010 $472K No change
CTVA Corteva Inc. 0.13% 5,351 $453K No change
KO The Coca-Cola Co. 0.12% 5,453 $443K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,980 $442K No change
KMI Kinder Morgan Inc. 0.12% 13,156 $421K No change
BP BP PLC-Spons ADR 0.11% 10,844 $401K No change
BAC Bank of America Corp. 0.11% 6,900 $393K No change
GSK GSK PLC-Spon ADR 0.11% 7,468 $391K No change
TSLA Tesla Inc. 0.10% 885 $372K Add +16.9%
SBUX Starbucks Corp. 0.10% 3,597 $368K No change
FIS Fidelity National Info Serv 0.10% 9,285 $361K No change
TGT Target Corp. 0.10% 2,720 $355K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,575 $353K No change
MDLZ Mondelez International Inc. Class A 0.10% 6,020 $348K No change
VZ Verizon Communications Inc. 0.10% 8,157 $345K No change
CWCO Consolidated Water Co.-Ord SH 0.10% 11,660 $344K No change
PYPL PayPal Holdings Inc. 0.10% 7,919 $342K Reduce -6.3%
DGX Quest Diagnostics Inc. 0.09% 1,600 $339K No change
EWJ iShares MSCI Japan ETF 0.09% 3,631 $339K Add +5.1%
CWI State Street SPDR MSCI Acwi 0.09% 8,250 $336K No change
CVS CVS Health Corp. 0.09% 3,239 $335K No change
CARR Carrier Global Corp. 0.09% 4,310 $316K No change
AFL Aflac Inc. 0.09% 2,630 $308K No change
EWT iShares MSCI Taiwan ETF 0.08% 2,793 $303K New
A Agilent Technologies Inc. 0.08% 2,246 $298K No change
SOXX iShares Semiconductor ETF 0.08% 463 $297K New
MO Altria Group Inc. 0.08% 4,119 $296K No change
NKE Nike Inc. Class B 0.08% 7,200 $296K No change
PSX Phillips 66 0.08% 1,710 $289K No change
VXUS Vanguard Total Intl Stock 0.08% 3,309 $283K New
SHEL Shell PLC-ADR 0.08% 3,642 $282K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,805 $270K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 886 $269K New
TT Trane Technologies PLC 0.07% 538 $264K New
HOOD Robinhood Markets Inc. Class A 0.07% 2,600 $261K New
VTWO Vanguard Russell 2000 ETF 0.07% 2,132 $259K No change
ORCL Oracle Corp. 0.07% 1,736 $254K Reduce -10.6%
PKW Invesco Buyback Achievers Et 0.07% 1,788 $253K Reduce -2.0%
FAF First American Financial 0.07% 3,680 $252K No change
VGT Vanguard Info Tech ETF 0.07% 2,080 $249K New
DHR Danaher Corp. 0.07% 1,285 $245K No change
MCHI iShares MSCI China ETF 0.07% 4,797 $245K No change
HPQ HP Inc. 0.07% 11,024 $242K No change
DD Dupont DE Nemours Inc. 0.07% 1,767 $240K Reduce -0.5%
MU Micron Technology Inc. 0.06% 200 $231K New
DUK Duke Energy Corp. 0.06% 1,822 $231K No change
QQQ Invesco QQQ Trust Series 1 0.06% 305 $225K New
GDX Vaneck Gold Miners ETF 0.06% 2,954 $223K New
LNC Lincoln National Corp. 0.06% 6,300 $223K No change
VRT Vertiv Holdings Co. Class A 0.06% 665 $223K New
VLO Valero Energy Corp. 0.06% 846 $220K No change
MAA Mid-America Apartment Comm 0.06% 1,540 $214K Reduce -12.5%
IYY iShares Dow Jones U.S. ETF 0.06% 1,170 $213K New
QTEC First Trust Nasdq 100 Tech I 0.06% 622 $208K New
PCAR Paccar Inc. 0.06% 1,687 $203K New
GENI Genius Sports Ltd. 0.02% 12,686 $77K Add +6.2%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.1% 1.66% −0.68
LOW Lowe's Cos Inc. Reduce -2.4% 0.29% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -2.2% 1.43% −0.03
PYPL PayPal Holdings Inc. Reduce -6.3% 0.10% −0.03
ORCL Oracle Corp. Reduce -10.6% 0.07% −0.02
DD Dupont DE Nemours Inc. Reduce -0.5% 0.07% −0.01
MAA Mid-America Apartment Comm Reduce -12.5% 0.06% −0.01
PKW Invesco Buyback Achievers Et Reduce -2.0% 0.07% −0.01
IWM iShares Russell 2000 ETF Reduce -0.8% 0.28% +0.01
CAT Caterpillar Inc. Reduce -0.1% 5.56% +1.35

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +0.2% 1.68% +0.22
CSCO Cisco Systems Inc. Add +0.0% 0.70% +0.18
GOOG Alphabet Inc. Class C Add +5.7% 0.89% +0.11
EWT iShares MSCI Taiwan ETF New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.08% +0.08
VXUS Vanguard Total Intl Stock New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
EEM iShares MSCI Emerging Market Add +64.5% 0.18% +0.07
TT Trane Technologies PLC New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
VGT Vanguard Info Tech ETF New 0.07% +0.07
MU Micron Technology Inc. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
GDX Vaneck Gold Miners ETF New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
IYY iShares Dow Jones U.S. ETF New 0.06% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.06% +0.06
PCAR Paccar Inc. New 0.06% +0.06
NVDA Nvidia Corp. Add +13.1% 0.46% +0.06
ELV Elevance Health Inc. Add +1.0% 0.34% +0.05
IVV iShares Core S&P 500 ETF Add +0.3% 4.18% +0.04
IBM Intl Business Machines Corp. Add +0.6% 1.13% +0.03
GOOGL Alphabet Inc. Class A Add +9.4% 0.16% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.39% +0.02
AVGO Broadcom Inc. Add +2.8% 0.25% +0.02
EBAY eBay Inc. Add +1.4% 0.20% +0.02
TSLA Tesla Inc. Add +16.9% 0.10% +0.01
EFA iShares MSCI Eafe ETF Add +9.9% 0.19% +0.01
DE Deere & Co. Add +2.9% 0.32% +0.01
GENI Genius Sports Ltd. Add +6.2% 0.02% +0.00
AMZN Amazon.com Inc. Add +1.8% 0.19% +0.00
EWJ iShares MSCI Japan ETF Add +5.1% 0.09% +0.00
ALL Allstate Corp. Add +0.0% 0.17% +0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.16% +0.00
MMM 3M Co. Add +0.8% 0.36% −0.00
RSP Invesco S&P 500 Equal Weight Add +1.1% 0.37% −0.01
TMO Thermo Fisher Scientific Inc. Add +2.2% 0.14% −0.01
GD General Dynamics Corp. Add +0.1% 0.22% −0.02
SO The Southern Co. Add +0.0% 0.18% −0.03
PG The Procter & Gamble Co. Add +1.2% 0.35% −0.04
BMY Bristol-Myers Squibb Co. Add +0.6% 0.28% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.92% −0.08
PEP Pepsico Inc. Add +0.0% 0.26% −0.08
MRK Merck & Co. Inc. Add +0.0% 1.72% −0.11
JNJ Johnson & Johnson Add +0.0% 2.67% −0.25
MSFT Microsoft Corp. Add +0.1% 2.66% −0.34
WMT Walmart Inc. Add +0.0% 2.13% −0.53
FDX FedEx Corp. Add +0.0% 30.97% −9.08

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