Investor
Sentry LLC
CIK 0002004474 · filed 2026-01-16 · SEC filing
13F book
$365.3M
Positions
124
Largest name
45.2%
Fedex Corp · FDX
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fedex Corp | FDX | 571.8K | $165.2M | 45.2% | — | Held |
| Ishares Tr | — | 19.7K | $13.5M | 3.7% | — | Held |
| Microsoft Corp | MSFT | 27.5K | $13.3M | 3.6% | — | Held |
| Caterpillar Inc | CAT | 19.8K | $11.3M | 3.1% | — | Held |
| Cintas Corp | CTAS | 59.3K | $11.2M | 3.1% | — | Held |
| Johnson & Johnson | JNJ | 38.8K | $8.03M | 2.2% | — | Held |
| Walmart Inc. | WMT | 69.2K | $7.71M | 2.1% | — | Held |
| Automatic Data Processing In | — | 27.9K | $7.18M | 2.0% | — | Held |
| Home Depot, Inc. | HD | 20.2K | $6.94M | 1.9% | — | Held |
| Exxon Mobil Corp | — | 46.9K | $5.64M | 1.5% | — | Held |
| Eli Lilly & Co | LLY | 5.01K | $5.39M | 1.5% | — | Held |
| Merck & Co., Inc. | MRK | 49.2K | $5.17M | 1.4% | — | Held |
| Apple Inc. | AAPL | 17.8K | $4.84M | 1.3% | — | Held |
| Amgen Inc | AMGN | 14.4K | $4.73M | 1.3% | — | Held |
| Vanguard Index Fds | — | 13.5K | $4.53M | 1.2% | — | Held |
| International Business Machs | — | 14.5K | $4.3M | 1.2% | — | Held |
| Equifax Inc | EFX | 17.3K | $3.76M | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 6.51K | $3.27M | 0.9% | — | Held |
| RTX Corp | RTX | 17.5K | $3.2M | 0.9% | — | Held |
| Intel Corp | INTC | 83.6K | $3.08M | 0.8% | — | Held |
| Ge Aerospace | — | 7.92K | $2.44M | 0.7% | — | Held |
| Alphabet Inc | — | 7.77K | $2.44M | 0.7% | — | Held |
| Nvidia Corp | NVDA | 11.4K | $2.13M | 0.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3.11K | $2.12M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 6.1K | $1.97M | 0.5% | — | Held |
| Cisco Sys Inc | — | 24.7K | $1.9M | 0.5% | — | Held |
| AbbVie Inc. | ABBV | 8.17K | $1.87M | 0.5% | — | Held |
| Broadridge Finl Solutions In | — | 7.95K | $1.77M | 0.5% | — | Held |
| American Express Co | AXP | 4.59K | $1.7M | 0.5% | — | Held |
| Wells Fargo Co New | — | 16K | $1.49M | 0.4% | — | Held |
| 3M CO | MMM | 9K | $1.44M | 0.4% | — | Held |
| Medtronic Plc | MDT | 13.6K | $1.31M | 0.4% | — | Held |
| GE Vernova Inc. | GEV | 1.98K | $1.29M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 8.77K | $1.26M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 1.39K | $1.2M | 0.3% | — | Held |
| Lowes Cos Inc | — | 4.94K | $1.19M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.1K | $1.17M | 0.3% | — | Held |
| Alphabet Inc | — | 3.72K | $1.16M | 0.3% | — | Held |
| Chubb Limited | — | 3.7K | $1.16M | 0.3% | — | Held |
| Elevance Health Inc Formerly | — | 3.13K | $1.1M | 0.3% | — | Held |
| Ww Grainger Inc | — | 1.05K | $1.06M | 0.3% | — | Held |
| Moodys Corp | — | 2.04K | $1.04M | 0.3% | — | Held |
| Pepsico Inc | PEP | 6.93K | $994.2K | 0.3% | — | Held |
| Oracle Corp | — | 5.01K | $976.9K | 0.3% | — | Held |
| Bristol-Myers Squibb Co | — | 18.1K | $974.6K | 0.3% | — | Held |
| Nucor Corp | NUE | 5.95K | $970.5K | 0.3% | — | Held |
| Applied Matls Inc | — | 3.74K | $961.7K | 0.3% | — | Held |
| Texas Instrs Inc | — | 5.2K | $902.7K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 2.61K | $902.3K | 0.2% | — | Held |
| Autozone Inc | AZO | 253 | $858K | 0.2% | — | Held |
| Ishares Tr | — | 3.44K | $847.6K | 0.2% | — | Held |
| Abbott Labs | ABT | 6.72K | $842.5K | 0.2% | — | Held |
| Deere & Co | DE | 1.76K | $819.5K | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 10.9K | $799.6K | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 4.59K | $736.4K | 0.2% | — | Held |
| Pfizer Inc | PFE | 29.4K | $731.9K | 0.2% | — | Held |
| General Dynamics Corp | GD | 2.17K | $731.6K | 0.2% | — | Held |
| Ishares Tr | — | 7.41K | $711.8K | 0.2% | — | Held |
| Slb Limited/Nv | SLB | 18.5K | $709.2K | 0.2% | — | Held |
| Dollar Gen Corp New | — | 5.34K | $709K | 0.2% | — | Held |
| Conocophillips | COP | 6.98K | $653.8K | 0.2% | — | Held |
| First Horizon Corporation | — | 27.1K | $647.4K | 0.2% | — | Held |
| Fidelity Natl Information Sv | — | 9.73K | $646.9K | 0.2% | — | Held |
| Allstate Corp | — | 3.07K | $639K | 0.2% | — | Held |
| Emerson Elec Co | — | 4.73K | $627.5K | 0.2% | — | Held |
| Southern Co | — | 7.09K | $618.5K | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 2.58K | $595.3K | 0.2% | — | Held |
| Chevron Corp New | CVX | 3.86K | $587.8K | 0.2% | — | Held |
| Ebay Inc | EBAY | 6.42K | $559.4K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 965 | $559.2K | 0.2% | — | Held |
| Ishares Tr | — | 1.45K | $541.4K | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.59K | $531.2K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 600 | $527.4K | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 8.57K | $500.1K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.18K | $467.3K | 0.1% | — | Held |
| NIKE, Inc. | NKE | 7.2K | $458.7K | 0.1% | — | Held |
| Bp Plc | — | 12.9K | $448.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.6K | $433.1K | 0.1% | — | Held |
| Novartis Ag | — | 3.01K | $415K | 0.1% | — | Held |
| Consolidated Water Co. Ltd. | CWCO | 11.7K | $411.5K | 0.1% | — | Held |
| Bank America Corp | — | 7.23K | $397.7K | 0.1% | — | Held |
| Disney Walt Co | — | 3.47K | $394.7K | 0.1% | — | Held |
| Coca Cola Co | KO | 5.59K | $390.7K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 575 | $379.6K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.24K | $375.3K | 0.1% | — | Held |
| Agilent Technologies, Inc. | A | 2.75K | $373.6K | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 5.53K | $370.5K | 0.1% | — | Held |
| Gsk Plc | — | 7.47K | $366.2K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.06K | $365.8K | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 13.2K | $361.7K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 6.68K | $359.6K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 8.16K | $332.2K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.2K | $318.5K | 0.1% | — | Held |
| Corning Inc | — | 3.54K | $309.9K | 0.1% | — | Held |
| Ishares Tr | — | 5.56K | $304.4K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 3.6K | $302.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.58K | $301.9K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 5.17K | $297.9K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 8.25K | $296.3K | 0.1% | — | Held |
| Danaher Corporation | — | 1.28K | $294.2K | 0.1% | — | Held |
| Aflac Inc | AFL | 2.63K | $290K | 0.1% | — | Held |
| Ishares Tr | — | 4.8K | $288.2K | 0.1% | — | Held |
| Lincoln Natl Corp Ind | — | 6.3K | $280.5K | 0.1% | — | Held |
| Ishares Inc | — | 3.46K | $279K | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 1.6K | $277.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.05K | $270.3K | 0.1% | — | Held |
| Shell Plc | — | 3.64K | $267.6K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 3.36K | $267K | 0.1% | — | Held |
| Target Corp | TGT | 2.72K | $265.9K | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 11K | $264.8K | 0.1% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 3.66K | $250K | 0.1% | — | Held |
| Vanguard Index Fds | — | 850 | $246.7K | 0.1% | — | Held |
| Hp Inc | HPQ | 11K | $245.6K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.82K | $245.1K | 0.1% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.76K | $244.5K | 0.1% | — | Held |
| On Hldg Ag | — | 5K | $232.4K | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 4.31K | $227.7K | 0.1% | — | Held |
| First Amern Finl Corp | — | 3.68K | $226.1K | 0.1% | — | Held |
| Qnity Electronics, Inc. | Q | 2.75K | $224.4K | 0.1% | — | Held |
| DuPont de Nemours, Inc. | DD | 5.5K | $221.2K | 0.1% | — | Held |
| Phillips 66 | PSX | 1.71K | $220.7K | 0.1% | — | Held |
| Duke Energy Corp New | — | 1.83K | $214.8K | 0.1% | — | Held |
| Ge Healthcare Technologies I | — | 2.6K | $213.5K | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 2.34K | $204.5K | 0.1% | — | Held |
Positions as of Q4 2025. 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.