Institutional Manager · CIK 0002004474
Sentry LLC
Memphis, TN · File #028-23576
Latest AUM
$365.3M
Positions
124
Top-10 Concentration
74.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025124 pos · $365.3M
- 13F COMBINATION REPORTQ/E Sep 2025125 pos · $401.7M
- 13F COMBINATION REPORTQ/E Jun 2025131 pos · $501.7M
- 13F COMBINATION REPORTQ/E Mar 2025131 pos · $513.6M
- 13F COMBINATION REPORTQ/E Dec 2024122 pos · $513.6M
- 13F COMBINATION REPORTQ/E Sep 2024128 pos · $518.8M
- 13F COMBINATION REPORTQ/E Jun 2024125 pos · $542.8M
- 13F COMBINATION REPORTQ/E Mar 2024126 pos · $530.9M
- 13F COMBINATION REPORTQ/E Mar 2024116 pos · $426.8M
- 13F COMBINATION REPORTQ/E Mar 2024116 pos · $473.8M
- 13F COMBINATION REPORTQ/E Mar 2024123 pos · $459.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 571,760 | $165.2M | 49.46% |
| 2 | ISHARES TR | 464287200 | 19,667 | $13.5M | 4.03% |
| 3 | MICROSOFT CORP | MSFT | 27,518 | $13.3M | 3.99% |
| 4 | CATERPILLAR INC | CAT | 19,778 | $11.3M | 3.39% |
| 5 | CINTAS CORP | CTAS | 59,332 | $11.2M | 3.34% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,784 | $8.0M | 2.40% |
| 7 | WALMART INC | WMT | 69,168 | $7.7M | 2.31% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 27,911 | $7.2M | 2.15% |
| 9 | HOME DEPOT INC | HD | 20,176 | $6.9M | 2.08% |
| 10 | EXXON MOBIL CORP | XOM | 46,882 | $5.6M | 1.69% |
| 11 | ELI LILLY & CO | LLY | 5,012 | $5.4M | 1.61% |
| 12 | MERCK & CO INC | MRK | 49,160 | $5.2M | 1.55% |
| 13 | APPLE INC | AAPL | 17,797 | $4.8M | 1.45% |
| 14 | AMGEN INC | AMGN | 14,437 | $4.7M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,512 | $4.5M | 1.36% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 14,522 | $4.3M | 1.29% |
| 17 | EQUIFAX INC | EFX | 17,315 | $3.8M | 1.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,514 | $3.3M | 0.98% |
| 19 | RTX CORPORATION | RTX | 17,461 | $3.2M | 0.96% |
| 20 | INTEL CORP | INTC | 83,551 | $3.1M | 0.92% |