Sentry LLC

CIK

2004474

Location

Memphis, TN

Portfolio Value

Small $288,615,480

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,484 / 8,623 ▼ 175 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 43.9%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.2%

SPY

+65.3%

Annualised alpha

-3.2%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.6%

−5.3 pts

Top 5

57.9%

−4.0 pts

Top 10

69.4%

−2.2 pts

HHI

2,003

Moderately concentrated−468

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	57.0%	$164,382,416	15
Technology	12.4%	$35,689,541	17
Healthcare	11.5%	$33,215,142	17
Consumer Defensive	5.1%	$14,740,067	10
Financial Services	4.1%	$11,870,343	13
Energy	4.0%	$11,603,151	9
Consumer Cyclical	3.7%	$10,637,236	8
Unclassified	0.7%	$2,024,508	1
Basic Materials	0.6%	$1,794,282	4
Utilities	0.4%	$1,285,816	3
Communication Services	0.4%	$1,158,047	4
Real Estate	0.1%	$214,931	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
Q	Qnity Electronics, Inc.	+399	3,147	$363,100
AAPL	Apple Inc.	+300	18,097	$4,592,837
AMZN	Amazon Com Inc	+184	2,763	$575,450
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	−218,405	353,355	$125,857,994
CTAS	Cintas Corp	−4,596	54,736	$9,258,047
NVDA	Nvidia Corp	−4,168	7,236	$1,261,958
XOM	ExxonMobil Holdings Corp	−3,439	43,443	$7,370,539
CSCO	Cisco Systems, Inc.	−3,230	21,424	$1,662,288
ORCL	Oracle Corp	−3,070	1,942	$285,687
GOOGL	Alphabet Inc.	−2,240	1,479	$425,301
BP	Bp PLC	−2,076	10,844	$509,668
MSFT	Microsoft Corp	−2,028	25,490	$9,435,633
WMT	Walmart Inc.	−1,948	67,220	$8,354,101
INTC	Intel Corp	−1,532	82,019	$3,619,498
PFE	Pfizer Inc	−1,380	28,013	$786,605
RTX	RTX Corp	−1,340	16,121	$3,109,740
MRK	Merck & Co., Inc.	−1,307	47,853	$5,756,237
JNJ	Johnson & Johnson	−1,261	37,523	$9,172,122
ADP	Automatic Data Processing Inc	−1,244	26,667	$5,418,201
MMM	3M Co	−1,185	7,817	$1,135,262
CAT	Caterpillar Inc	−1,086	18,692	$13,242,534
MO	Altria Group, Inc.	−1,048	4,119	$271,812
BMY	Bristol Myers Squibb Co	−896	17,172	$1,041,481
CVX	Chevron Corp	−860	2,997	$620,079
NUE	Nucor Corp	−724	5,226	$883,716
EFX	Equifax Inc	−676	16,639	$2,996,184
MCO	Moodys Corp /De/	−668	1,374	$599,407
DIS	Walt Disney Co	−664	2,805	$270,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	757	$281,414
DOW	Dow Inc.	5,251	$218,704
VLO	Valero Energy Corp/Tx	846	$209,029
GENI	Genius Sports Ltd	11,946	$52,920
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,182	$467,297
META	Meta Platforms, Inc.	575	$379,551
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,235	$375,304
PLTR	Palantir Technologies Inc.	2,058	$365,809
GBTC	Grayscale Bitcoin Trust ETF	3,657	$249,992
ONON	On Holding AG	5,000	$232,400
GEHC	GE HealthCare Technologies Inc.	2,603	$213,498
OTIS	Otis Worldwide Corp	2,341	$204,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $288,615,480 total · filing declares 118 positions · $314,297,484 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FDX	Fedex Corp Industrials	Reduced	353,355	-218,405	$125,857,994	−23.8%	43.61%
CAT	Caterpillar Inc Industrials	Reduced	18,692	-1,086	$13,242,534	+16.9%	4.59%
MSFT	Microsoft Corp Technology	Reduced	25,490	-2,028	$9,435,633	−29.1%	3.27%
CTAS	Cintas Corp Industrials	Reduced	54,736	-4,596	$9,258,047	−17.0%	3.21%
JNJ	Johnson & Johnson Healthcare	Reduced	37,523	-1,261	$9,172,122	+14.3%	3.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,220	-1,948	$8,354,101	+8.4%	2.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,443	-3,439	$7,370,539	+30.6%	2.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,722	-454	$6,486,368	−6.6%	2.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,853	-1,307	$5,756,237	+11.2%	1.99%
ADP	Automatic Data Processing Inc Technology	Reduced	26,667	-1,244	$5,418,201	−24.5%	1.88%
AMGN	Amgen Inc Healthcare	Reduced	13,941	-496	$4,905,140	+3.8%	1.70%
LLY	ELI LILLY & Co Healthcare	Held	5,012	0	$4,609,887	−14.4%	1.60%
AAPL	Apple Inc. Technology	Added	18,097	+300	$4,592,837	−5.1%	1.59%
INTC	Intel Corp Technology	Reduced	82,019	-1,532	$3,619,498	+17.4%	1.25%
IBM	International Business Machines Corp Technology	Reduced	14,258	-264	$3,455,996	−19.7%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,514	0	$3,121,508	−4.7%	1.08%
RTX	RTX Corp Industrials	Reduced	16,121	-1,340	$3,109,740	−2.9%	1.08%
EFX	Equifax Inc Industrials	Reduced	16,639	-676	$2,996,184	−20.3%	1.04%
GE	General Electric Co Industrials	Held	7,919	0	$2,247,174	−7.9%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,113	-1	$2,024,508	−4.7%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,101	0	$1,794,670	−8.7%	0.62%
ABBV	AbbVie Inc. Healthcare	Held	8,169	0	$1,776,675	−4.8%	0.62%
GEV	GE Vernova Inc. Industrials	Held	1,977	0	$1,725,723	+33.6%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,424	-3,230	$1,662,288	−12.5%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,388	0	$1,383,044	+15.5%	0.48%
AXP	American Express Co Financial Services	Reduced	4,498	-93	$1,360,555	−19.9%	0.47%
AMAT	Applied Materials Inc /De Technology	Held	3,742	0	$1,278,978	+33.0%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Held	15,972	0	$1,271,530	−14.6%	0.44%
NVDA	Nvidia Corp Technology	Reduced	7,236	-4,168	$1,261,958	−40.7%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,317	-448	$1,201,307	−4.4%	0.42%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	7,388	-560	$1,200,402	−32.3%	0.42%
MDT	Medtronic plc Healthcare	Held	13,604	0	$1,178,786	−9.8%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,877	-60	$1,152,337	−3.2%	0.40%
GWW	W.W. Grainger, Inc. Industrials	Held	1,050	0	$1,145,350	+8.1%	0.40%
MMM	3M Co Industrials	Reduced	7,817	-1,185	$1,135,262	−21.2%	0.39%
CB	Chubb Ltd Financial Services	Reduced	3,461	-240	$1,128,043	−2.3%	0.39%
PEP	Pepsico Inc Consumer Defensive	Held	6,927	0	$1,075,693	+8.2%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,172	-896	$1,041,481	+6.9%	0.36%
TXN	Texas Instruments Inc Technology	Reduced	5,202	-1	$1,009,916	+11.9%	0.35%
DE	Deere & Co Industrials	Reduced	1,750	-10	$985,775	+20.3%	0.34%
SLB	Slb Limited/Nv Energy	Reduced	17,883	-596	$919,007	+29.6%	0.32%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,094	-31	$905,768	−17.3%	0.31%
NUE	Nucor Corp Basic Materials	Reduced	5,226	-724	$883,716	−8.9%	0.31%
COP	Conocophillips Energy	Reduced	6,693	-291	$883,476	+35.1%	0.31%
AZO	Autozone Inc Consumer Cyclical	Held	253	0	$854,578	−0.4%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	28,013	-1,380	$786,605	+7.5%	0.27%
GD	General Dynamics Corp Industrials	Held	2,173	0	$745,817	+1.9%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,447	-144	$735,266	−0.2%	0.25%
AVGO	Broadcom Inc. Technology	Reduced	2,307	-300	$714,039	−20.9%	0.25%
ABT	Abbott Laboratories Healthcare	Held	6,724	0	$690,353	−18.1%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.