Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Sentry LLC has $513.64 million in total holdings as of December 31, 2024.
Sentry LLC owns shares of 122 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 0.46% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Sentry LLC has purchased 128 new stocks and bought additional shares in 5 stocks.
Sentry LLC sold shares of 54 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FedEx: $342,411,526
Microsoft: $11,320,432
Cintas: $10,924,729
iShares Core S&P 500 ETF: $9,751,258
Automatic Data Processing: $8,128,819

Largest New Holdings this Quarter

Tesla: $218,477 Holding
Apollo Global Management: $203,312 Holding

Largest Purchases this Quarter

FedEx: 5,404 shares (about $1.52M)
ConocoPhillips: 3,519 shares (about $348.98K)
Tesla: 541 shares (about $218.48K)
Apollo Global Management: 1,231 shares (about $203.31K)
Dollar General: 567 shares (about $42.99K)

Largest Sales this Quarter

Apple: 3,907 shares (about $978.39K)
Caterpillar: 2,490 shares (about $903.25K)
Microsoft: 1,899 shares (about $800.44K)
Merck & Co., Inc.: 6,099 shares (about $606.73K)
iShares Core S&P 500 ETF: 972 shares (about $572.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDX FedEx	$342,411,526	$1,520,307 ▲	0.4%	1,217,117	66.7%	Transportation
MSFT Microsoft	$11,320,432	$800,443 ▼	-6.6%	26,857	2.2%	Computer and Technology
CTAS Cintas	$10,924,729		0.0%	59,796	2.1%	Business Services
IVV iShares Core S&P 500 ETF	$9,751,258	$572,184 ▼	-5.5%	16,565	1.9%	ETF
ADP Automatic Data Processing	$8,128,819	$124,703 ▼	-1.5%	27,769	1.6%	Business Services
HD Home Depot	$7,848,075		0.0%	20,176	1.5%	Retail/Wholesale
CAT Caterpillar	$6,631,440	$903,248 ▼	-12.0%	18,281	1.3%	Industrial Products
AAPL Apple	$6,405,744	$978,391 ▼	-13.2%	25,580	1.2%	Computer and Technology
WMT Walmart	$6,179,744	$418,048 ▼	-6.3%	68,398	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$5,625,570	$221,992 ▼	-3.8%	38,899	1.1%	Medical
XOM Exxon Mobil	$4,983,095	$551,191 ▼	-10.0%	46,324	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$4,910,071	$606,733 ▼	-11.0%	49,357	1.0%	Medical
EFX Equifax	$4,412,728		0.0%	17,315	0.9%	Business Services
VTI Vanguard Total Stock Market ETF	$3,993,189	$19,127 ▼	-0.5%	13,779	0.8%	ETF
LLY Eli Lilly and Company	$3,863,088	$772 ▼	0.0%	5,004	0.8%	Medical
AMGN Amgen	$3,860,600		0.0%	14,812	0.8%	Medical
BRK.B Berkshire Hathaway	$3,456,713	$157,741 ▼	-4.4%	7,626	0.7%	Finance
IBM International Business Machines	$2,991,980	$205,767 ▼	-6.4%	13,610	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,106,372		0.0%	3,594	0.4%	Finance
RTX RTX	$2,072,303	$17,011 ▼	-0.8%	17,908	0.4%	Aerospace
BR Broadridge Financial Solutions	$1,796,963		0.0%	7,948	0.3%	Business Services
PG Procter & Gamble	$1,755,463	$5,029 ▲	0.3%	10,471	0.3%	Consumer Staples
GOOG Alphabet	$1,662,541	$79,794 ▼	-4.6%	8,730	0.3%	Computer and Technology
INTC Intel	$1,641,794	$55,057 ▼	-3.2%	81,885	0.3%	Computer and Technology
CSCO Cisco Systems	$1,467,035	$39,842 ▼	-2.6%	24,781	0.3%	Computer and Technology
ABBV AbbVie	$1,447,544		0.0%	8,146	0.3%	Medical
JPM JPMorgan Chase & Co.	$1,414,496	$47,941 ▼	-3.3%	5,901	0.3%	Finance
AXP American Express	$1,362,563		0.0%	4,591	0.3%	Finance
COST Costco Wholesale	$1,308,434		0.0%	1,428	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$1,300,985	$7,586 ▼	-0.6%	18,522	0.3%	Finance
GE General Electric	$1,281,281	$134,433 ▼	-9.5%	7,682	0.2%	Transportation
PYPL PayPal	$1,277,348	$26,971 ▼	-2.1%	14,966	0.2%	Computer and Technology
MMM 3M	$1,269,582	$64,028 ▼	-4.8%	9,835	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$1,218,205	$247 ▼	0.0%	4,936	0.2%	Retail/Wholesale
ELV Elevance Health	$1,122,601	$61,239 ▼	-5.2%	3,043	0.2%	Medical
GWW W.W. Grainger	$1,106,752		0.0%	1,050	0.2%	Industrial Products
PEP PepsiCo	$1,057,577	$22,961 ▼	-2.1%	6,955	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,049,978	$18,574 ▼	-1.7%	5,992	0.2%	ETF
CB Chubb	$1,022,586		0.0%	3,701	0.2%	Finance
MDT Medtronic	$978,210	$108,477 ▼	-10.0%	12,246	0.2%	Medical
TXN Texas Instruments	$975,615		0.0%	5,203	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$970,966	$50,961 ▼	-5.0%	17,167	0.2%	Medical
MCO Moody's	$966,622		0.0%	2,042	0.2%	Finance
PFE Pfizer	$819,591		0.0%	30,893	0.2%	Medical
CVX Chevron	$811,828		0.0%	5,605	0.2%	Oils/Energy
AZO AutoZone	$810,106		0.0%	253	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$792,244	$31,822 ▼	-3.9%	3,585	0.2%	Finance
FIS Fidelity National Information Services	$786,134		0.0%	9,733	0.2%	Business Services
ABT Abbott Laboratories	$760,552		0.0%	6,724	0.1%	Medical
COP ConocoPhillips	$741,992	$348,980 ▲	88.8%	7,482	0.1%	Oils/Energy
SLB Schlumberger	$739,157	$10,544 ▼	-1.4%	19,279	0.1%	Oils/Energy
GOOGL Alphabet	$726,912	$7,383 ▼	-1.0%	3,840	0.1%	Computer and Technology
JWN Nordstrom	$722,085		0.0%	29,900	0.1%	Retail/Wholesale
PM Philip Morris International	$708,982		0.0%	5,891	0.1%	Consumer Staples
NUE Nucor	$694,424		0.0%	5,950	0.1%	Basic Materials
EBAY eBay	$638,519	$203,444 ▼	-24.2%	10,307	0.1%	Retail/Wholesale
GE VERNOVA INC	$630,888	$65,786 ▼	-9.4%	1,918	0.1%	COM
VEU Vanguard FTSE All-World ex-US ETF	$624,047		0.0%	10,870	0.1%	ETF
AMAT Applied Materials	$608,561		0.0%	3,742	0.1%	Computer and Technology
EMR Emerson Electric	$585,941		0.0%	4,728	0.1%	Industrial Products
GD General Dynamics	$572,300	$263 ▼	0.0%	2,172	0.1%	Aerospace
FHN First Horizon	$559,227	$54,378 ▼	-8.9%	27,767	0.1%	Finance
AMZN Amazon.com	$557,251	$8,556 ▼	-1.5%	2,540	0.1%	Retail/Wholesale
NKE NIKE	$544,824		0.0%	7,200	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$516,946		0.0%	6,837	0.1%	Finance
MDLZ Mondelez International	$501,971		0.0%	8,404	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$491,097	$10,925 ▼	-2.2%	944	0.1%	Medical
IWB iShares Russell 1000 ETF	$481,762	$322 ▲	0.1%	1,495	0.1%	ETF
DG Dollar General	$462,275	$42,990 ▲	10.3%	6,097	0.1%	Retail/Wholesale
AVGO Broadcom	$459,043		0.0%	1,980	0.1%	Computer and Technology
ALL Allstate	$439,094	$152,083 ▼	-25.7%	2,278	0.1%	Finance
DIS Walt Disney	$430,813	$50,107 ▼	-10.4%	3,869	0.1%	Consumer Discretionary
DD DuPont de Nemours	$424,789	$19,978 ▼	-4.5%	5,571	0.1%	Basic Materials
MO Altria Group	$417,640		0.0%	7,987	0.1%	Consumer Staples
KMI Kinder Morgan	$382,394		0.0%	13,956	0.1%	Oils/Energy
BP BP	$381,915		0.0%	12,920	0.1%	Oils/Energy
PH Parker-Hannifin	$381,618		0.0%	600	0.1%	Industrial Products
A Agilent Technologies	$368,898		0.0%	2,746	0.1%	Computer and Technology
TGT Target	$367,690	$20,277 ▼	-5.2%	2,720	0.1%	Retail/Wholesale
SHEL Shell	$360,864		0.0%	5,760	0.1%	Oils/Energy
HPQ HP	$359,713		0.0%	11,024	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$351,536	$63,717 ▼	-15.3%	3,051	0.1%	ETF
ORCL Oracle	$347,778		0.0%	2,087	0.1%	Computer and Technology
SO Southern	$339,438	$246,490 ▼	-42.1%	4,123	0.1%	Utilities
VZ Verizon Communications	$326,198	$11,997 ▼	-3.5%	8,157	0.1%	Computer and Technology
CTVA Corteva	$324,159	$8,088 ▼	-2.4%	5,691	0.1%	Consumer Staples
SBUX Starbucks	$324,120		0.0%	3,552	0.1%	Retail/Wholesale
BAC Bank of America	$317,802		0.0%	7,231	0.1%	Finance
KO Coca-Cola	$317,110	$93,147 ▼	-22.7%	5,093	0.1%	Consumer Staples
CWCO Consolidated Water	$301,877		0.0%	11,660	0.1%	Utilities
CARR Carrier Global	$301,027	$17,065 ▼	-5.4%	4,410	0.1%	Computer and Technology
EWJ iShares MSCI Japan ETF	$298,394	$3,355 ▼	-1.1%	4,447	0.1%	ETF
DHR Danaher	$294,972		0.0%	1,285	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$293,642	$451,692 ▼	-60.6%	693	0.1%	Industrial Products
NVS Novartis	$292,903		0.0%	3,010	0.1%	Medical
SPOT Spotify Technology	$289,455		0.0%	647	0.1%	Business Services
VTWO Vanguard Russell 2000 ETF	$285,856		0.0%	3,200	0.1%	ETF
HWM Howmet Aerospace	$283,378		0.0%	2,591	0.1%	Aerospace
ONON ON	$273,850		0.0%	5,000	0.1%	Retail/Wholesale
AFL Aflac	$272,047		0.0%	2,630	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentry LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools