Sentry LLC

CIK

2004474

Location

Memphis, TN

Portfolio Value

Small $288,615,469

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,479 / 8,586 ▼ 172

Top Industry

Integrated Freight & Logistics 43.9%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

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

+57.1%

SPY

+78.1%

Annualised alpha

-5.0%

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
GENI	Genius Sports Ltd Communication Services	NEW	11,946	NEW	$52,920	NEW	0.02%
VLO	Valero Energy Corp/Tx Energy	NEW	846	NEW	$209,029	NEW	0.07%
HPQ	Hp Inc Technology	Held	11,024	0	$211,771	−13.8%	0.07%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	1,760	0	$214,931	−12.1%	0.07%
DOW	Dow Inc. Basic Materials	NEW	5,251	NEW	$218,704	NEW	0.08%
FAF	First American Financial Corp Financial Services	Held	3,680	0	$221,867	−1.9%	0.08%
LNC	Lincoln National Corp Financial Services	Held	6,300	0	$223,650	−20.3%	0.08%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,239	-125	$232,624	−12.9%	0.08%
DUK	Duke Energy CORP Utilities	Reduced	1,822	-10	$238,572	+11.1%	0.08%
CARR	CARRIER GLOBAL Corp Industrials	Held	4,310	0	$242,696	+6.6%	0.08%
DHR	Danaher Corp /De/ Healthcare	Held	1,285	0	$243,636	−17.2%	0.08%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	5,326	-176	$243,930	+10.3%	0.08%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,246	-500	$255,999	−31.5%	0.09%
HPE	Hewlett Packard Enterprise Co Technology	Held	11,024	0	$262,481	−0.9%	0.09%
DIS	Walt Disney Co Communication Services	Reduced	2,805	-664	$270,345	−31.5%	0.09%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,119	-1,048	$271,812	−8.8%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	757	NEW	$281,414	NEW	0.10%
ORCL	Oracle Corp Technology	Reduced	1,942	-3,070	$285,687	−70.8%	0.10%
AFL	Aflac Inc Financial Services	Held	2,630	0	$288,537	−0.5%	0.10%
PSX	Phillips 66 Energy	Held	1,710	0	$311,527	+41.2%	0.11%
DGX	Quest Diagnostics Inc Healthcare	Held	1,600	0	$313,568	+12.9%	0.11%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,597	0	$322,255	+6.4%	0.11%
TGT	Target Corp Consumer Defensive	Held	2,720	0	$329,664	+24.0%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,900	-331	$336,375	−15.4%	0.12%
SHEL	Shell plc Energy	Held	3,642	0	$338,706	+26.6%	0.12%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	6,020	-660	$346,992	−3.5%	0.12%
Q	Qnity Electronics, Inc. Technology	Added	3,147	+399	$363,100	+61.8%	0.13%
NKE	NIKE, Inc. Consumer Cyclical	Held	7,200	0	$380,304	−17.1%	0.13%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,456	-110	$382,464	−23.5%	0.13%
CWCO	Consolidated Water Co. Ltd. Utilities	Held	11,660	0	$386,179	−6.1%	0.13%
VZ	Verizon Communications Inc Communication Services	Held	8,157	0	$409,481	+23.3%	0.14%
GSK	GSK plc Healthcare	Held	7,468	0	$412,158	+12.5%	0.14%
KO	Coca Cola Co Consumer Defensive	Reduced	5,453	-136	$414,700	+6.1%	0.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,479	-2,240	$425,301	−63.5%	0.15%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	9,285	-448	$435,559	−32.7%	0.15%
KMI	Kinder Morgan, Inc. Energy	Held	13,156	0	$441,120	+22.0%	0.15%
CTVA	Corteva, Inc. Basic Materials	Reduced	5,351	-176	$447,932	+20.9%	0.16%
NVS	Novartis AG Healthcare	Held	3,010	0	$459,777	+10.8%	0.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	965	0	$474,326	−15.2%	0.16%
GLW	Corning Inc /Ny Technology	Held	3,539	0	$481,197	+55.3%	0.17%
BP	Bp PLC Energy	Reduced	10,844	-2,076	$509,668	+13.6%	0.18%
ALL	Allstate Corp Financial Services	Reduced	2,533	-537	$525,192	−17.8%	0.18%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,315	-276	$533,514	+0.4%	0.18%
PH	Parker-Hannifin Corp Industrials	Held	600	0	$537,144	+1.9%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,763	+184	$575,450	−3.3%	0.20%
EBAY	Ebay Inc Consumer Cyclical	Held	6,422	0	$584,530	+4.5%	0.20%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,374	-668	$599,407	−42.5%	0.21%
FHN	First Horizon Corp Financial Services	Held	27,089	0	$616,545	−4.8%	0.21%
EMR	Emerson Electric Co Industrials	Held	4,728	0	$619,462	−1.3%	0.21%
CVX	Chevron Corp Energy	Reduced	2,997	-860	$620,079	+5.5%	0.21%