GENTRY PRIVATE WEALTH, LLC

CIK

2022634

Location

WICHITA, KS

Portfolio Value

Micro $34,946,758

Diversification

Diversified

Filing Date

Global Rank

#7,271 / 8,605 ▲ 125 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+33.5%

SPY

+40.4%

Annualised alpha

-3.1%

Max drawdown

−22.8%

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

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

Top Position

8.7%

+0.6 pts

Top 5

27.5%

−0.6 pts

Top 10

44.2%

−0.5 pts

HHI

310

Diversified+7

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	14.9%	$5,191,740	7
Technology	14.4%	$5,048,829	5
Unclassified	14.3%	$4,992,973	3
Energy	10.6%	$3,687,559	7
Consumer Cyclical	9.6%	$3,342,968	4
Consumer Defensive	8.4%	$2,951,862	6
Communication Services	8.3%	$2,907,200	3
Healthcare	6.8%	$2,368,965	4
Utilities	5.8%	$2,012,051	4
Real Estate	3.9%	$1,368,111	4
Industrials	3.1%	$1,074,500	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+4,756	13,553	$660,708
NEE	Nextera Energy Inc	+3,055	8,172	$759,015
STWD	Starwood Property Trust, Inc.	+2,813	16,212	$279,170
NVDA	Nvidia Corp	+2,078	5,617	$979,604
AMZN	Amazon Com Inc	+1,732	7,698	$1,603,262
BKR	Baker Hughes Co	+1,224	13,945	$851,342
AAAU	Goldman Sachs Physical Gold ETF	+1,170	65,620	$3,030,987
VICI	Vici Properties Inc.	+1,071	10,821	$295,629
JNJ	Johnson & Johnson	+1,056	3,340	$816,429
IP	International Paper Co /New/	+997	8,260	$294,882
MSFT	Microsoft Corp	+854	3,849	$1,424,784
GE	General Electric Co	+738	2,187	$620,604
META	Meta Platforms, Inc.	+410	1,236	$707,152
V	Visa Inc.	+341	2,519	$761,342
BRK-B	Berkshire Hathaway Inc	+328	2,931	$1,404,535
WMT	Walmart Inc.	+289	8,714	$1,082,975
LLY	ELI LILLY & Co	+221	711	$653,956
PEP	Pepsico Inc	+172	2,831	$439,625
AAPL	Apple Inc.	+171	6,865	$1,742,268
TSLA	Tesla, Inc.	+130	2,574	$956,884
GOOGL	Alphabet Inc.	+47	5,712	$1,642,542
DTE	Dte Energy Co	+9	2,551	$373,007
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DHT	DHT Holdings, Inc.	−3,864	30,442	$556,175
T	At&T Inc.	−1,362	19,231	$557,506
ARCC	Ares Capital Corp	−1,278	17,042	$307,096
CSCO	Cisco Systems, Inc.	−1,266	7,627	$591,778
WMB	Williams Companies, Inc.	−1,091	7,524	$547,596
PFG	Principal Financial Group Inc	−718	5,764	$519,394
MO	Altria Group, Inc.	−647	5,697	$375,945
OHI	Omega Healthcare Investors Inc	−620	9,517	$417,034
MRK	Merck & Co., Inc.	−433	3,892	$468,168
PM	Philip Morris International Inc.	−312	2,191	$362,259
SO	Southern Co	−276	3,942	$380,481
VLO	Valero Energy Corp/Tx	−275	2,063	$509,726
JPM	Jpmorgan Chase & Co	−256	2,326	$684,216
CVX	Chevron Corp	−252	2,081	$430,558
PG	PROCTER & GAMBLE Co	−238	2,791	$403,132
ABBV	AbbVie Inc.	−203	1,979	$430,412
OKE	Oneok Inc /New/	−200	5,481	$495,427
QQQ	Invesco Qqq Trust, Series 1	−131	2,748	$1,586,090
UL	Unilever PLC	−130	5,054	$287,926
MCD	Mcdonalds Corp	−128	1,570	$487,940
GS	Goldman Sachs Group Inc	−90	1,010	$854,449
LMT	Lockheed Martin Corp	−88	751	$453,896
DLR	Digital Realty Trust, Inc.	−39	2,088	$376,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	4,057	$747,299
COIN	Coinbase Global, Inc.	2,395	$541,605
CRM	Salesforce, Inc.	813	$215,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $34,946,758 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAU	Goldman Sachs Physical Gold ETF	Added	65,620	+1,170	$3,030,987	+10.5%	8.67%
AAPL	Apple Inc. Technology	Added	6,865	+171	$1,742,268	−4.3%	4.99%
GOOGL	Alphabet Inc. Communication Services	Added	5,712	+47	$1,642,542	−7.4%	4.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,698	+1,732	$1,603,262	+16.4%	4.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,748	-131	$1,586,090	−10.3%	4.54%
MSFT	Microsoft Corp Technology	Added	3,849	+854	$1,424,784	−1.6%	4.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,931	+328	$1,404,535	+7.3%	4.02%
WMT	Walmart Inc. Consumer Defensive	Added	8,714	+289	$1,082,975	+15.4%	3.10%
NVDA	Nvidia Corp Technology	Added	5,617	+2,078	$979,604	+48.4%	2.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,574	+130	$956,884	−12.9%	2.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,010	-90	$854,449	−11.6%	2.45%
BKR	Baker Hughes Co Energy	Added	13,945	+1,224	$851,342	+47.0%	2.44%
JNJ	Johnson & Johnson Healthcare	Added	3,340	+1,056	$816,429	+72.7%	2.34%
V	Visa Inc. Financial Services	Added	2,519	+341	$761,342	−0.3%	2.18%
NEE	Nextera Energy Inc Utilities	Added	8,172	+3,055	$759,015	+84.8%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	1,236	+410	$707,152	+29.7%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,326	-256	$684,216	−17.8%	1.96%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,553	+4,756	$660,708	+36.6%	1.89%
LLY	ELI LILLY & Co Healthcare	Added	711	+221	$653,956	+24.2%	1.87%
GE	General Electric Co Industrials	Added	2,187	+738	$620,604	+39.0%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,627	-1,266	$591,778	−13.6%	1.69%
T	At&T Inc. Communication Services	Reduced	19,231	-1,362	$557,506	+9.0%	1.60%
DHT	DHT Holdings, Inc. Energy	Reduced	30,442	-3,864	$556,175	+32.8%	1.59%
WMB	Williams Companies, Inc. Energy	Reduced	7,524	-1,091	$547,596	+5.7%	1.57%
PFG	Principal Financial Group Inc Financial Services	Reduced	5,764	-718	$519,394	−9.2%	1.49%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,063	-275	$509,726	+33.9%	1.46%
EVRG	Evergy, Inc. Utilities	Held	6,098	0	$499,548	+13.0%	1.43%
OKE	Oneok Inc /New/ Energy	Reduced	5,481	-200	$495,427	+18.7%	1.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,570	-128	$487,940	−6.0%	1.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,892	-433	$468,168	+2.8%	1.34%
LMT	Lockheed Martin Corp Industrials	Reduced	751	-88	$453,896	+11.9%	1.30%
PEP	Pepsico Inc Consumer Defensive	Added	2,831	+172	$439,625	+15.2%	1.26%
CVX	Chevron Corp Energy	Reduced	2,081	-252	$430,558	+21.1%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	1,979	-203	$430,412	−13.7%	1.23%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	9,517	-620	$417,034	−7.2%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,791	-238	$403,132	−7.1%	1.15%
SO	Southern Co Utilities	Reduced	3,942	-276	$380,481	+3.4%	1.09%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,088	-39	$376,278	+14.3%	1.08%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,697	-647	$375,945	+2.8%	1.08%
SPY	Spdr S&P 500 ETF Trust	Held	578	0	$375,896	−4.6%	1.08%
DTE	Dte Energy Co Utilities	Added	2,551	+9	$373,007	+13.8%	1.07%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,191	-312	$362,259	−9.8%	1.04%
ASML	Asml Holding NV Technology	Held	235	0	$310,395	+23.5%	0.89%
ARCC	Ares Capital Corp Financial Services	Reduced	17,042	-1,278	$307,096	−17.1%	0.88%
XOM	Exxon Mobil Corp Energy	Held	1,749	0	$296,735	+41.0%	0.85%
VICI	Vici Properties Inc. Real Estate	Added	10,821	+1,071	$295,629	+7.8%	0.85%
IP	International Paper Co /New/ Consumer Cyclical	Added	8,260	+997	$294,882	+3.1%	0.84%
UL	Unilever PLC Consumer Defensive	Reduced	5,054	-130	$287,926	−15.1%	0.82%
STWD	Starwood Property Trust, Inc. Real Estate	Added	16,212	+2,813	$279,170	+15.7%	0.80%