Sentry LLC

Registered adviser

CIK

2004474

Location

Memphis, TN

Portfolio Value

Small $357,418,111

Diversification

Diversified

Files via

Corient Private Wealth LP Cullen Capital Management, LLC DELTA ASSET MANAGEMENT LLC/TN

Filing Date

Global Rank

#4,729 / 8,818 ▼ 18

Top Industry

Integrated Freight & Logistics 42.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

14 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 150593

Roster of Oct 1, 2026

Regulatory AUM

$2,329,646,715

Main clients

Corporations (62% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,785,550 gross assets in 1 fund Private equity funds $1,785,550 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,329,646,715	Corporations (62%)
May 2025 to Mar 2026	$2,717,548,674	Corporations (53%)
Apr 2025	$2,717,548,674	Corporations (53%)
Apr 2024 to Mar 2025	$2,378,668,173	Corporations (54%)
May 2023 to Mar 2024	$1,811,011,852	Individuals and high net worth (96%)
Apr 2023	$1,811,011,852	Individuals and high net worth (96%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.4% of the book (60%+)

Turnover

Low turnover

0.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.2%; sector active share 43.4% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.0%

−9.1 pts

Top 5

52.4%

−2.8 pts

Top 10

64.4%

−2.6 pts

HHI

1,141

Diversified−576

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	51.8%	$185,027,133	19
Technology	13.8%	$49,419,639	18
Healthcare	10.1%	$35,931,743	17
Unclassified	8.8%	$31,522,959	25
Consumer Defensive	3.9%	$13,940,045	10
Financial Services	3.6%	$12,989,392	14
Consumer Cyclical	3.1%	$11,246,513	8
Energy	2.7%	$9,571,386	9
Communication Services	1.3%	$4,468,085	5
Basic Materials	0.5%	$1,856,942	3
Utilities	0.3%	$1,230,307	3
Real Estate	0.1%	$213,967	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	+3,586	9,149	$625,883
NVDA	Nvidia Corp	+945	8,181	$1,636,936
GENI	Genius Sports Ltd	+740	12,686	$76,877
EFA	iShares MSCI EAFE ETF	+575	6,379	$662,650
GOOG	Alphabet Inc.	+488	9,050	$3,197,636
EWJ	iShares MSCI Japan ETF	+175	3,631	$338,663
GOOGL	Alphabet Inc.	+139	1,618	$578,224
TSLA	Tesla, Inc.	+128	885	$372,231
FDX	Fedex Corp	+120	353,475	$110,683,626
BMY	Bristol Myers Squibb Co	+101	17,273	$995,270
PG	PROCTER & GAMBLE Co	+100	8,417	$1,234,268
EBAY	Ebay Inc	+90	6,512	$727,716
IBM	International Business Machines Corp	+82	14,340	$4,032,551
RSP	Victory Portfolios II	+70	6,168	$1,312,365
AVGO	Broadcom Inc.	+65	2,372	$896,023
MMM	3M Co	+65	7,882	$1,276,174
DE	Deere & Co	+51	1,801	$1,142,428
IVV	iShares Core S&P 500 ETF	+50	19,936	$14,929,871
AMZN	Amazon Com Inc	+49	2,812	$670,212
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+43	13,455	$4,978,888
ELV	Elevance Health, Inc.	+30	3,124	$1,208,144
MSFT	Microsoft Corp	+28	25,518	$9,518,724
BRK-B	Berkshire Hathaway Inc	+26	6,540	$3,272,550
TMO	Thermo Fisher Scientific Inc.	+21	986	$494,340
LLY	ELI LILLY & Co	+8	5,020	$6,021,139
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−3,559	1,767	$239,675
PYPL	PayPal Holdings, Inc.	−537	7,919	$341,942
AAPL	Apple Inc.	−393	17,704	$5,122,829
MAA	Mid America Apartment Communities Inc.	−220	1,540	$213,967
ORCL	Oracle Corp	−206	1,736	$254,410
LOW	Lowes Companies Inc	−119	4,758	$1,049,091
XOM	ExxonMobil Holdings Corp	−38	43,405	$5,934,331
PKW	Victory Portfolios II	−37	1,788	$253,288
CAT	Caterpillar Inc	−28	18,664	$19,875,293
IWM	iShares Russell 2000 ETF	−25	3,283	$986,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	176,609	$26,667,959
EWT	iShares MSCI Taiwan ETF	2,793	$303,347
SOXX	iShares Semiconductor ETF	463	$296,671
VXUS	Vanguard Total International Stock ETF	3,309	$282,886
VB	Vanguard Index Funds	886	$268,564
TT	Trane Technologies plc	538	$264,244
HOOD	Robinhood Markets, Inc.	2,600	$260,728
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,080	$248,601
MU	Micron Technology Inc	200	$230,858
QQQ	Invesco Qqq Trust, Series 1	305	$224,602
GDX	VanEck Gold Miners ETF	2,954	$222,879
VRT	Vertiv Holdings Co	665	$222,655
IYY	iShares Dow Jones U.S. ETF	1,170	$213,267
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	622	$208,177
PCAR	Paccar Inc	1,687	$202,642
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DOW	Dow Inc.	5,251	$218,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $357,418,111 total · filing declares 132 positions · $357,417,076 · as of Jun 30, 2026

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

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FDX	Fedex Corp Industrials	Added	353,475	+120	$110,683,626	−12.1%	14	before history	30.97%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	176,609	NEW	$26,667,959	NEW	1	$163.79	7.46%
CAT	Caterpillar Inc Industrials	Reduced	18,664	-28	$19,875,293	+50.1%	14	before history	5.56%
IVV	iShares Core S&P 500 ETF	Added	19,936	+50	$14,929,871	+14.9%	14	before history	4.18%
INTC	Intel Corp Technology	Held	82,019	0	$11,452,312	+216.4%	14	before history	3.20%
JNJ	Johnson & Johnson Healthcare	Added	37,524	+1	$9,529,970	+3.9%	14	before history	2.67%
MSFT	Microsoft Corp Technology	Added	25,518	+28	$9,518,724	+0.9%	14	before history	2.66%
CTAS	Cintas Corp Industrials	Held	54,736	0	$9,309,498	+0.6%	14	before history	2.60%
WMT	Walmart Inc. Consumer Defensive	Added	67,221	+1	$7,613,450	−8.9%	14	before history	2.13%
HD	Home Depot, Inc. Consumer Cyclical	Held	19,722	0	$6,955,554	+7.2%	14	before history	1.95%
MRK	Merck & Co., Inc. Healthcare	Added	47,856	+3	$6,149,496	+6.8%	14	before history	1.72%
LLY	ELI LILLY & Co Healthcare	Added	5,020	+8	$6,021,139	+30.6%	14	before history	1.68%
ADP	Automatic Data Processing Inc Technology	Held	26,667	0	$5,972,074	+10.2%	14	before history	1.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,405	-38	$5,934,331	−19.5%	14	before history	1.66%
AAPL	Apple Inc. Technology	Reduced	17,704	-393	$5,122,829	+11.5%	14	before history	1.43%
AMGN	Amgen Inc Healthcare	Held	13,941	0	$5,048,314	+2.9%	14	before history	1.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	13,455	+43	$4,978,888	+15.7%	14	before history	1.39%
IBM	International Business Machines Corp Technology	Added	14,340	+82	$4,032,551	+16.7%	14	before history	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,540	+26	$3,272,550	+4.8%	14	before history	0.92%
GOOG	Alphabet Inc. Communication Services	Added	9,050	+488	$3,197,636	+30.2%	14	before history	0.89%
RTX	RTX Corp Industrials	Held	16,121	0	$3,058,637	−1.6%	14	before history	0.86%
GE	General Electric Co Industrials	Held	7,919	0	$2,959,567	+31.7%	14	before history	0.83%
AMAT	Applied Materials Inc Technology	Held	3,742	0	$2,705,466	+111.5%	14	before history	0.76%
EFX	Equifax Inc Industrials	Held	16,639	0	$2,640,942	−11.9%	14	before history	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	21,429	+5	$2,517,050	+51.4%	14	before history	0.70%
SPY	Spdr S&P 500 ETF Trust	Held	3,113	0	$2,324,695	+14.8%	14	before history	0.65%
GEV	GE Vernova Inc. Industrials	Held	1,977	0	$2,322,698	+34.6%	9	$171.93	0.65%
ABBV	AbbVie Inc. Healthcare	Held	8,169	0	$2,055,647	+15.7%	14	before history	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,101	0	$1,997,040	+11.3%	14	before history	0.56%
NVDA	Nvidia Corp Technology	Added	8,181	+945	$1,636,936	+29.7%	8	$134.69	0.46%
TXN	Texas Instruments Inc Technology	Held	5,202	0	$1,550,560	+53.5%	14	before history	0.43%
AXP	American Express Co Financial Services	Held	4,498	0	$1,521,448	+11.8%	14	before history	0.43%
GWW	W.W. Grainger, Inc. Industrials	Held	1,050	0	$1,428,420	+24.7%	14	before history	0.40%
WFC	Wells Fargo & Company Financial Services	Held	15,972	0	$1,319,926	+3.8%	14	before history	0.37%
RSP	Victory Portfolios II	Added	6,168	+70	$1,312,365	+12.1%	14	before history	0.37%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,388	0	$1,298,432	−6.1%	14	before history	0.36%
MMM	3M Co Industrials	Added	7,882	+65	$1,276,174	+12.4%	14	before history	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,417	+100	$1,234,268	+2.7%	14	before history	0.35%
ELV	Elevance Health, Inc. Healthcare	Added	3,124	+30	$1,208,144	+33.4%	14	before history	0.34%
CB	Chubb Ltd Financial Services	Held	3,461	0	$1,179,301	+4.5%	14	before history	0.33%
NUE	Nucor Corp Basic Materials	Held	5,226	0	$1,164,091	+31.7%	14	before history	0.33%
DE	Deere & Co Industrials	Added	1,801	+51	$1,142,428	+15.9%	14	before history	0.32%
MDT	Medtronic plc Healthcare	Held	13,604	0	$1,064,240	−9.7%	14	before history	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,758	-119	$1,049,091	−9.0%	14	before history	0.29%
BR	Broadridge Financial Solutions, Inc. Technology	Held	7,388	0	$1,011,786	−15.7%	14	before history	0.28%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,273	+101	$995,270	−4.4%	14	before history	0.28%
IWM	iShares Russell 2000 ETF	Reduced	3,283	-25	$986,377	+20.2%	14	before history	0.28%
PEP	Pepsico Inc Consumer Defensive	Added	6,928	+1	$938,051	−12.8%	14	before history	0.26%
GLW	Corning Inc Technology	Held	3,539	0	$903,966	+87.9%	4	$65.35	0.25%
AVGO	Broadcom Inc. Technology	Added	2,372	+65	$896,023	+25.5%	10	unpriced	0.25%

Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.