Investor
Sentry LLC
CIK 0002004474 · filed 2026-04-23 · SEC filing
13F book
$314.3M
Positions
118
4 new · 10 sold
Largest name
40.0%
Fedex Corp · FDX
Est. mark
$23.4M
Price effect on 114 names still held. Flow −$74.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fedex Corp | FDX | 353.4K | $125.9M | 40.0% | $23.8M | Cut−$39.3M |
| Caterpillar Inc | CAT | 18.7K | $13.2M | 4.2% | $2.53M | Cut$1.91M |
| Ishares Tr | — | 19.9K | $13M | 4.1% | −$624K | Added−$481K |
| Microsoft Corp | MSFT | 25.5K | $9.44M | 3.0% | −$2.89M | Cut−$3.87M |
| Cintas Corp | CTAS | 54.7K | $9.26M | 2.9% | −$1.04M | Cut−$1.9M |
| Johnson & Johnson | JNJ | 37.5K | $9.17M | 2.9% | $1.41M | Cut$1.15M |
| Walmart Inc. | WMT | 67.2K | $8.35M | 2.7% | $865.2K | Cut$648.1K |
| Exxon Mobil Corp | — | 43.4K | $7.37M | 2.3% | $2.14M | Cut$1.73M |
| Home Depot, Inc. | HD | 19.7K | $6.49M | 2.1% | −$300K | Cut−$456.2K |
| Merck & Co., Inc. | MRK | 47.9K | $5.76M | 1.8% | $719.3K | Cut$581.7K |
| Automatic Data Processing In | — | 26.7K | $5.42M | 1.7% | −$1.44M | Cut−$1.76M |
| Amgen Inc | AMGN | 13.9K | $4.91M | 1.6% | $342.1K | Cut$179.8K |
| Eli Lilly & Co | LLY | 5.01K | $4.61M | 1.5% | −$776.4K | Held |
| Apple Inc. | AAPL | 18.1K | $4.59M | 1.5% | −$321.6K | Added−$245.5K |
| Vanguard Index Fds | — | 13.4K | $4.3M | 1.4% | −$193.9K | Cut−$227.5K |
| Intel Corp | INTC | 82K | $3.62M | 1.2% | $593K | Cut$536.5K |
| International Business Machs | — | 14.3K | $3.46M | 1.1% | −$767.3K | Cut−$845.5K |
| Berkshire Hathaway Inc Del | — | 6.51K | $3.12M | 1.0% | −$152.8K | Held |
| RTX Corp | RTX | 16.1K | $3.11M | 1.0% | $153.2K | Cut−$92.6K |
| Equifax Inc | EFX | 16.6K | $3M | 1.0% | −$614.1K | Cut−$760.8K |
| Alphabet Inc | — | 8.56K | $2.46M | 0.8% | −$209.4K | Added$17.2K |
| Ge Aerospace | — | 7.92K | $2.25M | 0.7% | −$192.1K | Held |
| Spdr S&P 500 Etf Tr | — | 3.11K | $2.02M | 0.6% | −$98.3K | Cut−$99K |
| Jpmorgan Chase & Co. | — | 6.1K | $1.79M | 0.6% | −$171.2K | Held |
| AbbVie Inc. | ABBV | 8.17K | $1.78M | 0.6% | −$89.9K | Held |
| GE Vernova Inc. | GEV | 1.98K | $1.73M | 0.5% | $433.6K | Held |
| Cisco Sys Inc | — | 21.4K | $1.66M | 0.5% | $12K | Cut−$236.8K |
| Costco Whsl Corp New | — | 1.39K | $1.38M | 0.4% | $186.1K | Held |
| American Express Co | AXP | 4.5K | $1.36M | 0.4% | −$303.5K | Cut−$337.9K |
| Applied Matls Inc | — | 3.74K | $1.28M | 0.4% | $317.3K | Held |
| Wells Fargo Co New | — | 16K | $1.27M | 0.4% | −$217.1K | Held |
| Nvidia Corp | NVDA | 7.24K | $1.26M | 0.4% | −$87.6K | Cut−$864.9K |
| Procter And Gamble Co | PG | 8.32K | $1.2M | 0.4% | $9.4K | Cut−$54.8K |
| Broadridge Finl Solutions In | — | 7.39K | $1.2M | 0.4% | −$448.4K | Cut−$573.4K |
| Medtronic Plc | MDT | 13.6K | $1.18M | 0.4% | −$128K | Held |
| Invesco Exchange Traded Fd T | — | 6.1K | $1.17M | 0.4% | $2.2K | Held |
| Lowes Cos Inc | — | 4.88K | $1.15M | 0.4% | −$23.8K | Cut−$38.3K |
| Ww Grainger Inc | — | 1.05K | $1.15M | 0.4% | $85.8K | Held |
| 3M CO | MMM | 7.82K | $1.14M | 0.4% | −$116.3K | Cut−$306K |
| Chubb Limited | — | 3.46K | $1.13M | 0.4% | $47.8K | Cut−$27.1K |
| Pepsico Inc | PEP | 6.93K | $1.08M | 0.3% | $81.5K | Held |
| Bristol-Myers Squibb Co | — | 17.2K | $1.04M | 0.3% | $115.2K | Cut$66.9K |
| Texas Instrs Inc | — | 5.2K | $1.01M | 0.3% | $107.4K | Cut$107.2K |
| Deere & Co | DE | 1.75K | $986.1K | 0.3% | $171.2K | Cut$166.5K |
| Slb Limited/Nv | SLB | 17.9K | $919K | 0.3% | $232.7K | Cut$209.8K |
| Elevance Health Inc Formerly | — | 3.09K | $905.8K | 0.3% | −$178.7K | Cut−$189.6K |
| Nucor Corp | NUE | 5.23K | $883.7K | 0.3% | $31.3K | Cut−$86.8K |
| Conocophillips | COP | 6.69K | $883.5K | 0.3% | $256.9K | Cut$229.7K |
| Autozone Inc | AZO | 253 | $854.6K | 0.3% | −$3.47K | Held |
| Ishares Tr | — | 3.31K | $820.3K | 0.3% | $5.9K | Cut−$27.3K |
| Pfizer Inc | PFE | 28K | $786.6K | 0.3% | $89.1K | Cut$54.7K |
| General Dynamics Corp | GD | 2.17K | $745.8K | 0.2% | $14.3K | Held |
| Philip Morris Intl Inc | — | 4.45K | $735.3K | 0.2% | $22K | Cut−$1.13K |
| Broadcom Inc. | AVGO | 2.31K | $714K | 0.2% | −$84.4K | Cut−$188.2K |
| Abbott Labs | ABT | 6.72K | $690.4K | 0.2% | −$152.1K | Held |
| Southern Co | — | 6.85K | $661.1K | 0.2% | $63.8K | Cut$42.5K |
| Dollar Gen Corp New | — | 5.29K | $627.5K | 0.2% | −$74.2K | Cut−$81.5K |
| Chevron Corp New | CVX | 3K | $620.1K | 0.2% | $163.3K | Cut$32.2K |
| Emerson Elec Co | — | 4.73K | $619.5K | 0.2% | −$8.04K | Held |
| First Horizon Corporation | — | 27.1K | $616.5K | 0.2% | −$30.9K | Held |
| Moodys Corp | — | 1.37K | $599.4K | 0.2% | −$102.5K | Cut−$443.7K |
| Ebay Inc | EBAY | 6.42K | $584.5K | 0.2% | $25.2K | Held |
| Amazon Com Inc | AMZN | 2.76K | $575.5K | 0.2% | −$58.2K | Added−$19.8K |
| Vanguard Intl Equity Index F | — | 7.65K | $574.8K | 0.2% | $11.8K | Cut−$224.8K |
| Ishares Tr | — | 5.8K | $563.7K | 0.2% | $6.39K | Cut−$148K |
| Parker-Hannifin Corp | PH | 600 | $537.1K | 0.2% | $9.77K | Held |
| Howmet Aerospace Inc. | HWM | 2.31K | $533.5K | 0.2% | $58.9K | Cut$2.31K |
| Allstate Corp | — | 2.53K | $525.2K | 0.2% | −$1.95K | Cut−$113.7K |
| Bp Plc | — | 10.8K | $509.7K | 0.2% | $133.1K | Cut$61K |
| Ishares Tr | — | 1.38K | $492.9K | 0.2% | −$23K | Cut−$48.4K |
| Corning Inc | — | 3.54K | $481.2K | 0.2% | $171.3K | Held |
| Thermo Fisher Scientific Inc. | TMO | 965 | $474.3K | 0.2% | −$84.8K | Held |
| Novartis Ag | — | 3.01K | $459.8K | 0.1% | $44.8K | Held |
| Corteva, Inc. | CTVA | 5.35K | $447.9K | 0.1% | $89.3K | Cut$77.5K |
| Kinder Morgan Inc Del | — | 13.2K | $441.1K | 0.1% | $79.5K | Held |
| Fidelity Natl Information Sv | — | 9.29K | $435.6K | 0.1% | −$181.5K | Cut−$211.3K |
| Alphabet Inc | — | 1.48K | $425.3K | 0.1% | −$37.6K | Cut−$738.7K |
| Coca Cola Co | KO | 5.45K | $414.7K | 0.1% | $33.5K | Cut$24K |
| Gsk Plc | — | 7.47K | $412.2K | 0.1% | $45.9K | Held |
| Verizon Communications Inc | VZ | 8.16K | $409.5K | 0.1% | $77.2K | Held |
| Consolidated Water Co. Ltd. | CWCO | 11.7K | $386.2K | 0.1% | −$25.3K | Held |
| Paypal Hldgs Inc | — | 8.46K | $382.5K | 0.1% | −$111.2K | Cut−$117.6K |
| NIKE, Inc. | NKE | 7.2K | $380.3K | 0.1% | −$78.4K | Held |
| Ishares Tr | — | 2.98K | $370.4K | 0.1% | $12.3K | Cut−$62.7K |
| Qnity Electronics, Inc. | Q | 3.15K | $363.1K | 0.1% | $92.7K | Added$138.7K |
| Mondelez Intl Inc | — | 6.02K | $347K | 0.1% | $22.9K | Cut−$12.6K |
| Shell Plc | — | 3.64K | $338.7K | 0.1% | $71.1K | Held |
| Bank America Corp | — | 6.9K | $336.4K | 0.1% | −$43.1K | Cut−$61.3K |
| Target Corp | TGT | 2.72K | $329.7K | 0.1% | $63.8K | Held |
| Starbucks Corp | SBUX | 3.6K | $322.3K | 0.1% | $19.4K | Held |
| Ishares Tr | — | 5.56K | $315.9K | 0.1% | $11.6K | Held |
| Quest Diagnostics Inc | DGX | 1.6K | $313.6K | 0.1% | $35.9K | Held |
| Phillips 66 | PSX | 1.71K | $311.5K | 0.1% | $90.9K | Held |
| Ishares Tr | — | 4.58K | $308.9K | 0.1% | $7K | Held |
| Spdr Index Shs Fds | — | 8.25K | $301.9K | 0.1% | $5.53K | Held |
| Ishares Inc | — | 3.46K | $291.8K | 0.1% | $12.8K | Held |
| Aflac Inc | AFL | 2.63K | $288.5K | 0.1% | −$1.47K | Held |
| Oracle Corp | — | 1.94K | $285.7K | 0.1% | −$92.8K | Cut−$691.2K |
| Tesla, Inc. | TSLA | 757 | $281.4K | 0.1% | — | New |
| Altria Group, Inc. | MO | 4.12K | $271.8K | 0.1% | $34.3K | Cut−$26.1K |
| Disney Walt Co | — | 2.81K | $270.3K | 0.1% | −$48.8K | Cut−$124.3K |
| Ishares Tr | — | 4.8K | $269.5K | 0.1% | −$18.7K | Held |
| Hewlett Packard Enterprise C | — | 11K | $262.5K | 0.1% | −$2.31K | Held |
| Agilent Technologies, Inc. | A | 2.25K | $256K | 0.1% | −$49.6K | Cut−$117.6K |
| DuPont de Nemours, Inc. | DD | 5.33K | $243.9K | 0.1% | $29.8K | Cut$22.8K |
| Danaher Corporation | — | 1.28K | $243.6K | 0.1% | −$50.5K | Held |
| CARRIER GLOBAL Corp | CARR | 4.31K | $242.7K | 0.1% | $15K | Held |
| Invesco Exchange Traded Fd T | — | 1.82K | $239.5K | 0.1% | −$5.6K | Held |
| Duke Energy Corp New | — | 1.82K | $238.5K | 0.1% | $24.9K | Cut$23.8K |
| Cvs Health Corp | CVS | 3.24K | $232.6K | 0.1% | −$24.4K | Cut−$34.3K |
| Lincoln Natl Corp Ind | — | 6.3K | $223.7K | 0.1% | −$56.9K | Held |
| First Amern Finl Corp | — | 3.68K | $221.9K | 0.1% | −$4.23K | Held |
| Dow Inc. | DOW | 5.25K | $218.7K | 0.1% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 1.76K | $214.9K | 0.1% | −$29.6K | Held |
| Vanguard Scottsdale Fds | — | 2.13K | $213.6K | 0.1% | $1.39K | Cut−$104.9K |
| Hp Inc | HPQ | 11K | $211.8K | 0.1% | −$33.8K | Held |
| Valero Energy Corp | — | 846 | $209K | 0.1% | — | New |
| Genius Sports Limited | — | 11.9K | $52.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.