Sentry LLC

CIK

2004474

Location

Memphis, TN

Portfolio Value

Small $288,615,469

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,161 / 8,232 ▼ 70

Top Industry

Integrated Freight & Logistics 43.9%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 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%	$164,382,405	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	$125,857,983
CTAS	Cintas Corp	−4,596	54,736	$9,258,047
NVDA	Nvidia Corp	−4,168	7,236	$1,261,958
XOM	Exxon Mobil 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 positions · $288,615,469 total · 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	$125,857,983	−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	Exxon Mobil 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%