13F COMBINATION REPORT
Sentry LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001941040-26-000028
Total Value
$365.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 571,760 | $165.2M | 45.21% |
| 2 | ISHARES TR | 464287200 | 19,667 | $13.5M | 3.69% |
| 3 | MICROSOFT CORP | MSFT | 27,518 | $13.3M | 3.64% |
| 4 | CATERPILLAR INC | CAT | 19,778 | $11.3M | 3.10% |
| 5 | CINTAS CORP | CTAS | 59,332 | $11.2M | 3.05% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,784 | $8.0M | 2.20% |
| 7 | WALMART INC | WMT | 69,168 | $7.7M | 2.11% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 27,911 | $7.2M | 1.97% |
| 9 | HOME DEPOT INC | HD | 20,176 | $6.9M | 1.90% |
| 10 | EXXON MOBIL CORP | XOM | 46,882 | $5.6M | 1.54% |
| 11 | ELI LILLY & CO | LLY | 5,012 | $5.4M | 1.47% |
| 12 | MERCK & CO INC | MRK | 49,160 | $5.2M | 1.42% |
| 13 | APPLE INC | AAPL | 17,797 | $4.8M | 1.32% |
| 14 | AMGEN INC | AMGN | 14,437 | $4.7M | 1.29% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,512 | $4.5M | 1.24% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 14,522 | $4.3M | 1.18% |
| 17 | EQUIFAX INC | EFX | 17,315 | $3.8M | 1.03% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,514 | $3.3M | 0.90% |
| 19 | RTX CORPORATION | RTX | 17,461 | $3.2M | 0.88% |
| 20 | INTEL CORP | INTC | 83,551 | $3.1M | 0.84% |
| 21 | GE AEROSPACE | 369604301 | 7,919 | $2.4M | 0.67% |
| 22 | ALPHABET INC | GOOG | 7,772 | $2.4M | 0.67% |
| 23 | NVIDIA CORPORATION | NVDA | 11,404 | $2.1M | 0.58% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,114 | $2.1M | 0.58% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 6,101 | $2.0M | 0.54% |
| 26 | CISCO SYS INC | CSCO | 24,654 | $1.9M | 0.52% |
| 27 | ABBVIE INC | ABBV | 8,169 | $1.9M | 0.51% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.8M | 0.49% |
| 29 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.7M | 0.46% |
| 30 | WELLS FARGO CO NEW | 949746101 | 15,972 | $1.5M | 0.41% |
| 31 | 3M CO | MMM | 9,002 | $1.4M | 0.39% |
| 32 | MEDTRONIC PLC | MDT | 13,604 | $1.3M | 0.36% |
| 33 | GE VERNOVA INC | GEV | 1,977 | $1.3M | 0.35% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 8,765 | $1.3M | 0.34% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,388 | $1.2M | 0.33% |
| 36 | LOWES COS INC | 548661107 | 4,937 | $1.2M | 0.33% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $1.2M | 0.32% |
| 38 | ALPHABET INC | GOOG | 3,719 | $1.2M | 0.32% |
| 39 | CHUBB LIMITED | CB | 3,701 | $1.2M | 0.32% |
| 40 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,125 | $1.1M | 0.30% |
| 41 | WW GRAINGER INC | 384802104 | 1,050 | $1.1M | 0.29% |
| 42 | MOODYS CORP | MCO | 2,042 | $1.0M | 0.29% |
| 43 | PEPSICO INC | PEP | 6,927 | $994,163 | 0.27% |
| 44 | ORACLE CORP | ORCL-PD | 5,012 | $976,889 | 0.27% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,068 | $974,588 | 0.27% |
| 46 | NUCOR CORP | NUE | 5,950 | $970,504 | 0.27% |
| 47 | APPLIED MATLS INC | 038222105 | 3,742 | $961,657 | 0.26% |
| 48 | TEXAS INSTRS INC | 882508104 | 5,203 | $902,668 | 0.25% |
| 49 | BROADCOM INC | AVGO | 2,607 | $902,283 | 0.25% |
| 50 | AUTOZONE INC | AZO | 253 | $858,049 | 0.23% |
| 51 | ISHARES TR | 464287655 | 3,443 | $847,643 | 0.23% |
| 52 | ABBOTT LABS | ABLZF | 6,724 | $842,450 | 0.23% |
| 53 | DEERE & CO | DE | 1,760 | $819,516 | 0.22% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $799,597 | 0.22% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 4,591 | $736,396 | 0.20% |
| 56 | PFIZER INC | PFE | 29,393 | $731,886 | 0.20% |
| 57 | GENERAL DYNAMICS CORP | GD | 2,173 | $731,562 | 0.20% |
| 58 | ISHARES TR | 464287465 | 7,412 | $711,774 | 0.19% |
| 59 | SLB LIMITED | SLB | 18,479 | $709,224 | 0.19% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 5,340 | $708,992 | 0.19% |
| 61 | CONOCOPHILLIPS | COP | 6,984 | $653,772 | 0.18% |
| 62 | FIRST HORIZON CORPORATION | FHN-PH | 27,089 | $647,427 | 0.18% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $646,855 | 0.18% |
| 64 | ALLSTATE CORP | ALL-PJ | 3,070 | $638,955 | 0.17% |
| 65 | EMERSON ELEC CO | EMR | 4,728 | $627,500 | 0.17% |
| 66 | SOUTHERN CO | SOMN | 7,093 | $618,535 | 0.17% |
| 67 | AMAZON COM INC | AMZN | 2,579 | $595,285 | 0.16% |
| 68 | CHEVRON CORP NEW | CVX | 3,857 | $587,845 | 0.16% |
| 69 | EBAY INC. | EBAY | 6,422 | $559,356 | 0.15% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $559,169 | 0.15% |
| 71 | ISHARES TR | 464287622 | 1,450 | $541,373 | 0.15% |
| 72 | HOWMET AEROSPACE INC | HWM | 2,591 | $531,207 | 0.15% |
| 73 | PARKER-HANNIFIN CORP | PH | 600 | $527,376 | 0.14% |
| 74 | PAYPAL HLDGS INC | PYPL | 8,566 | $500,083 | 0.14% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,182 | $467,297 | 0.13% |
| 76 | NIKE INC | NKE | 7,200 | $458,712 | 0.13% |
| 77 | BP PLC | BPPFF | 12,920 | $448,712 | 0.12% |
| 78 | ISHARES TR | 464287804 | 3,604 | $433,129 | 0.12% |
| 79 | NOVARTIS AG | NVSEF | 3,010 | $414,989 | 0.11% |
| 80 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $411,481 | 0.11% |
| 81 | BANK AMERICA CORP | 060505104 | 7,231 | $397,705 | 0.11% |
| 82 | DISNEY WALT CO | 254687106 | 3,469 | $394,668 | 0.11% |
| 83 | COCA COLA CO | KO | 5,589 | $390,744 | 0.11% |
| 84 | META PLATFORMS INC | META | 575 | $379,552 | 0.10% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,235 | $375,304 | 0.10% |
| 86 | AGILENT TECHNOLOGIES INC | A | 2,746 | $373,648 | 0.10% |
| 87 | CORTEVA INC | CTVA | 5,527 | $370,475 | 0.10% |
| 88 | GSK PLC | GLAXF | 7,468 | $366,231 | 0.10% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 2,058 | $365,809 | 0.10% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 13,156 | $361,658 | 0.10% |
| 91 | MONDELEZ INTL INC | 609207105 | 6,680 | $359,584 | 0.10% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 8,157 | $332,235 | 0.09% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $318,464 | 0.09% |
| 94 | CORNING INC | GLW | 3,539 | $309,875 | 0.08% |
| 95 | ISHARES TR | 464287234 | 5,563 | $304,352 | 0.08% |
| 96 | STARBUCKS CORP | SBUX | 3,597 | $302,903 | 0.08% |
| 97 | ISHARES TR | 464287507 | 4,575 | $301,950 | 0.08% |
| 98 | ALTRIA GROUP INC | MO | 5,167 | $297,929 | 0.08% |
| 99 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $296,340 | 0.08% |
| 100 | DANAHER CORPORATION | 235851102 | 1,285 | $294,162 | 0.08% |
| 101 | AFLAC INC | AFL | 2,630 | $290,010 | 0.08% |
| 102 | ISHARES TR | 46429B671 | 4,797 | $288,156 | 0.08% |
| 103 | LINCOLN NATL CORP IND | 534187109 | 6,300 | $280,539 | 0.08% |
| 104 | ISHARES INC | 46434G822 | 3,456 | $279,037 | 0.08% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $277,648 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,048 | $270,332 | 0.07% |
| 107 | SHELL PLC | RYDAF | 3,642 | $267,614 | 0.07% |
| 108 | CVS HEALTH CORP | CVS | 3,364 | $266,967 | 0.07% |
| 109 | TARGET CORP | TGT | 2,720 | $265,880 | 0.07% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $264,796 | 0.07% |
| 111 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,657 | $249,993 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908629 | 850 | $246,687 | 0.07% |
| 113 | HP INC | HPQ | 11,024 | $245,615 | 0.07% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,825 | $245,135 | 0.07% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $244,482 | 0.07% |
| 116 | ON HLDG AG | H5919C104 | 5,000 | $232,400 | 0.06% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 4,310 | $227,740 | 0.06% |
| 118 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $226,099 | 0.06% |
| 119 | QNITY ELECTRONICS INC | Q | 2,748 | $224,374 | 0.06% |
| 120 | DUPONT DE NEMOURS INC | DD | 5,502 | $221,180 | 0.06% |
| 121 | PHILLIPS 66 | PSX | 1,710 | $220,658 | 0.06% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 1,832 | $214,759 | 0.06% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,603 | $213,498 | 0.06% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $204,513 | 0.06% |