13F-HR filed by Sentry LLC
Sentry LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 132 holding rows worth $357,417,076.
- Accession
- 0001941040-26-000609
- Filer
- CIK 2004474
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 132 entries on the cover page, a total value of $357,417,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,417,076 with VALUE read as dollars as filed, 13F file number 028-23576. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCorient Private Wealth LP028-23108
- reports for this filerCullen Capital Management, LLC028-11905
- reports for this filerDELTA ASSET MANAGEMENT LLC/TN028-02668
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 353,475 | $110,683,627 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 176,609 | $26,667,959 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,664 | $19,874,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,936 | $14,929,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,019 | $11,452,313 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,524 | $9,529,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,518 | $9,518,907 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,736 | $9,309,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,221 | $7,613,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,722 | $6,955,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,856 | $6,149,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,020 | $6,021,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,667 | $5,972,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,405 | $5,934,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,704 | $5,122,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,941 | $5,048,315 | dollars as filed | |
| VTI | 922908769 | COM | 13,455 | $4,978,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,340 | $4,032,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,540 | $3,272,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,050 | $3,197,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,121 | $3,058,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,919 | $2,959,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,742 | $2,705,466 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,639 | $2,640,942 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,429 | $2,517,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,113 | $2,324,695 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,977 | $2,322,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,169 | $2,055,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,101 | $1,996,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,181 | $1,636,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,202 | $1,550,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,498 | $1,521,448 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,050 | $1,428,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,972 | $1,319,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,168 | $1,312,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,388 | $1,298,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,882 | $1,276,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,417 | $1,234,269 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,124 | $1,208,145 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,461 | $1,179,301 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,226 | $1,164,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,801 | $1,142,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,604 | $1,064,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,758 | $1,049,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,388 | $1,011,787 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,273 | $995,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,283 | $986,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,928 | $938,051 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,539 | $903,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,372 | $896,023 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,883 | $831,381 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 253 | $808,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,447 | $804,507 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,174 | $770,118 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,512 | $727,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,693 | $695,804 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,089 | $694,562 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,728 | $676,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,013 | $674,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,812 | $670,212 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,379 | $662,651 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,851 | $655,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,654 | $641,022 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,149 | $625,883 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,315 | $622,411 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,374 | $622,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,724 | $610,136 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,285 | $608,356 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,534 | $602,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $586,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,618 | $578,225 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,383 | $566,408 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,147 | $513,937 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,024 | $497,293 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,997 | $496,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 986 | $494,341 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,010 | $471,727 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,351 | $453,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,453 | $443,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,980 | $441,964 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,156 | $420,597 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,844 | $400,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,900 | $393,162 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,468 | $391,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 885 | $372,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,597 | $367,577 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,285 | $361,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,720 | $355,259 | dollars as filed | |
| IJH | 464287507 | COM | 4,575 | $352,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,020 | $348,197 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,157 | $345,367 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,660 | $343,970 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,919 | $341,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $339,120 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,631 | $338,663 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,250 | $335,527 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,239 | $335,075 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,310 | $316,138 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,630 | $308,367 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,793 | $303,348 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,246 | $298,336 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 463 | $296,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,119 | $296,362 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,200 | $295,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,710 | $289,075 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,309 | $282,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,642 | $282,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,805 | $269,981 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 886 | $268,564 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 538 | $264,244 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,600 | $260,728 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,132 | $258,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,736 | $254,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,788 | $253,288 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,680 | $252,411 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,080 | $248,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,285 | $244,767 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,797 | $244,767 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,024 | $241,867 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,767 | $239,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,822 | $230,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 305 | $224,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,954 | $222,879 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,300 | $222,705 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 665 | $222,655 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 846 | $220,332 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,540 | $213,968 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,170 | $213,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 622 | $208,177 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,687 | $202,642 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,686 | $76,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000609 | this filing | 2026-08-14 | acceptance time not in the bulk data set |