Sentry LLC

Memphis, TN · CIK 2004474 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$2.3bn
Staff4 · 3 in investment roles
Main clients (by assets)Companies 62%, High net worth individuals 38%
Websitesentryllc.com
Form ADV · 2026-03-25SEC adviser record

Kindinstitutions
Others nearbyMemphis, TN

$357.4m reported value +13.7% vs Q1 2026

132positions

63.4%in top 10

16 new 34 added 9 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FEDEX CORP COM FDX	FDX	353,475	$110.7m30.97%	30.97%	Added +120	+120 0.0%
2	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	176,609	$26.7m7.46%	7.46%	New
3	CATERPILLAR INC COM CAT	CAT	18,664	$19.9m5.56%	5.56%	Reduced -28	-28 -0.1%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	19,936	$14.9m4.18%	4.18%	Added +50	+50 0.2%
5	INTEL CORP COM INTC	INTC	82,019	$11.5m3.20%	3.20%	Unchanged
6	JOHNSON & JOHNSON COM JNJ	JNJ	37,524	$9.5m2.67%	2.67%	Added +1	+1 0.0%
7	MICROSOFT CORP COM MSFT	MSFT	25,518	$9.5m2.66%	2.66%	Added +28	+28 0.1%
8	CINTAS CORP COM CTAS	CTAS	54,736	$9.3m2.60%	2.60%	Unchanged
9	WALMART INC COM WMT	WMT	67,221	$7.6m2.13%	2.13%	Added +1	+1 0.0%
10	HOME DEPOT INC COM HD	HD	19,722	$7.0m1.95%	1.95%	Unchanged
11	MERCK & CO INC COM MRK	MRK	47,856	$6.1m1.72%	1.72%	Added +3	+3 0.0%
12	ELI LILLY & CO COM LLY	LLY	5,020	$6.0m1.68%	1.68%	Added +8	+8 0.2%
13	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	26,667	$6.0m1.67%	1.67%	Unchanged
14	EXXON MOBIL CORP COM XOM	XOM	43,405	$5.9m1.66%	1.66%	Reduced -38	-38 -0.1%
15	APPLE INC COM AAPL	AAPL	17,704	$5.1m1.43%	1.43%	Reduced -393	-393 -2.2%
16	AMGEN INC COM AMGN	AMGN	13,941	$5.0m1.41%	1.41%	Unchanged
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,455	$5.0m1.39%	1.39%	Added +43	+43 0.3%
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,340	$4.0m1.13%	1.13%	Added +82	+82 0.6%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,540	$3.3m0.92%	0.92%	Added +26	+26 0.4%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	9,050	$3.2m0.89%	0.89%	Added +488	+488 5.7%
21	RTX CORPORATION COM RTX	RTX	16,121	$3.1m0.86%	0.86%	Unchanged
22	GE AEROSPACE COM NEW GE	GE	7,919	$3.0m0.83%	0.83%	Unchanged
23	APPLIED MATLS INC COM AMAT	AMAT	3,742	$2.7m0.76%	0.76%	Unchanged
24	EQUIFAX INC COM EFX	EFX	16,639	$2.6m0.74%	0.74%	Unchanged
25	CISCO SYS INC COM CSCO	CSCO	21,429	$2.5m0.70%	0.70%	Added +5	+5 0.0%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,113	$2.3m0.65%	0.65%	Unchanged
27	GE VERNOVA INC COM GEV	GEV	1,977	$2.3m0.65%	0.65%	Unchanged
28	ABBVIE INC COM ABBV	ABBV	8,169	$2.1m0.58%	0.58%	Unchanged
29	JPMORGAN CHASE & CO COM JPM	JPM	6,101	$2.0m0.56%	0.56%	Unchanged
30	NVIDIA CORPORATION COM NVDA	NVDA	8,181	$1.6m0.46%	0.46%	Added +945	+945 13.1%
31	TEXAS INSTRS INC COM TXN	TXN	5,202	$1.6m0.43%	0.43%	Unchanged
32	AMERICAN EXPRESS CO COM AXP	AXP	4,498	$1.5m0.43%	0.43%	Unchanged
33	GRAINGER W W INC COM GWW	GWW	1,050	$1.4m0.40%	0.40%	Unchanged
34	WELLS FARGO CO NEW COM WFC	WFC	15,972	$1.3m0.37%	0.37%	Unchanged
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,168	$1.3m0.37%	0.37%	Added +70	+70 1.1%
36	COSTCO WHSL CORP NEW COM COST	COST	1,388	$1.3m0.36%	0.36%	Unchanged
37	3M CO COM MMM	MMM	7,882	$1.3m0.36%	0.36%	Added +65	+65 0.8%
38	PROCTER AND GAMBLE CO COM PG	PG	8,417	$1.2m0.35%	0.35%	Added +100	+100 1.2%
39	ELEVANCE HEALTH INC COM ELV	ELV	3,124	$1.2m0.34%	0.34%	Added +30	+30 1.0%
40	CHUBB LIMITED COM CB	CB	3,461	$1.2m0.33%	0.33%	Unchanged
41	NUCOR CORP COM NUE	NUE	5,226	$1.2m0.33%	0.33%	Unchanged
42	DEERE & CO COM DE	DE	1,801	$1.1m0.32%	0.32%	Added +51	+51 2.9%
43	MEDTRONIC PLC SHS MDT	MDT	13,604	$1.1m0.30%	0.30%	Unchanged
44	LOWES COS INC COM LOW	LOW	4,758	$1.0m0.29%	0.29%	Reduced -119	-119 -2.4%
45	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	7,388	$1.0m0.28%	0.28%	Unchanged
46	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,273	$995.3k0.28%	0.28%	Added +101	+101 0.6%
47	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,283	$986.4k0.28%	0.28%	Reduced -25	-25 -0.8%
48	PEPSICO INC COM PEP	PEP	6,928	$938.1k0.26%	0.26%	Added +1	+1 0.0%
49	CORNING INC COM GLW	GLW	3,539	$904.0k0.25%	0.25%	Unchanged
50	BROADCOM INC COM AVGO	AVGO	2,372	$896.0k0.25%	0.25%	Added +65	+65 2.8%
51	SCHLUMBERGER LTD COM STK SLB	SLB	17,883	$831.4k0.23%	0.23%	Unchanged
52	AUTOZONE INC COM AZO	AZO	253	$808.6k0.23%	0.23%	Unchanged
53	PHILIP MORRIS INTL INC COM PM	PM	4,447	$804.5k0.23%	0.23%	Unchanged
54	GENERAL DYNAMICS CORP COM GD	GD	2,174	$770.1k0.22%	0.22%	Added +1	+1 0.1%
55	EBAY INC. COM EBAY	EBAY	6,512	$727.7k0.20%	0.20%	Added +90	+90 1.4%
56	CONOCOPHILLIPS COM COP	COP	6,693	$695.8k0.19%	0.19%	Unchanged
57	FIRST HORIZON CORPORATION COM FHN	FHN	27,089	$694.6k0.19%	0.19%	Unchanged
58	EMERSON ELEC CO COM EMR	EMR	4,728	$676.8k0.19%	0.19%	Unchanged
59	PFIZER INC COM PFE	PFE	28,013	$674.6k0.19%	0.19%	Unchanged
60	AMAZON COM INC COM AMZN	AMZN	2,812	$670.2k0.19%	0.19%	Added +49	+49 1.8%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	6,379	$662.7k0.19%	0.19%	Added +575	+575 9.9%
62	SOUTHERN CO COM SO	SO	6,851	$655.7k0.18%	0.18%	Added +2	+2 0.0%
63	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	7,654	$641.0k0.18%	0.18%	Unchanged
64	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,149	$625.9k0.18%	0.18%	Added +3.6k	+3,586 64.5%
65	HOWMET AEROSPACE INC COM HWM	HWM	2,315	$622.4k0.17%	0.17%	Unchanged
66	MOODYS CORP COM MCO	MCO	1,374	$622.3k0.17%	0.17%	Unchanged
67	ABBOTT LABS COM ABT	ABT	6,724	$610.1k0.17%	0.17%	Unchanged
68	DOLLAR GEN CORP NEW COM DG	DG	5,285	$608.4k0.17%	0.17%	Unchanged
69	ALLSTATE CORP COM ALL	ALL	2,534	$602.9k0.17%	0.17%	Added +1	+1 0.0%
70	PARKER-HANNIFIN CORP COM PH	PH	600	$586.9k0.16%	0.16%	Unchanged
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,618	$578.2k0.16%	0.16%	Added +139	+139 9.4%
72	ISHARES TR RUS 1000 ETF IWB	IWB	1,383	$566.4k0.16%	0.16%	Added +1	+1 0.1%
73	QNITY ELECTRONICS INC COMMON STOCK Q	Q	3,147	$513.9k0.14%	0.14%	Unchanged
74	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	11,024	$497.3k0.14%	0.14%	Unchanged
75	CHEVRON CORP NEW COM CVX	CVX	2,997	$496.8k0.14%	0.14%	Unchanged
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	986	$494.3k0.14%	0.14%	Added +21	+21 2.2%
77	NOVARTIS AG SPONSORED ADR NVS	NVS	3,010	$471.7k0.13%	0.13%	Unchanged
78	CORTEVA INC COM CTVA	CTVA	5,351	$453.2k0.13%	0.13%	Unchanged
79	COCA COLA CO COM KO	KO	5,453	$443.2k0.12%	0.12%	Unchanged
80	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,980	$442.0k0.12%	0.12%	Unchanged
81	KINDER MORGAN INC DEL COM KMI	KMI	13,156	$420.6k0.12%	0.12%	Unchanged
82	BP PLC SPONSORED ADR BP	BP	10,844	$400.7k0.11%	0.11%	Unchanged
83	BANK AMERICA CORP COM BAC	BAC	6,900	$393.2k0.11%	0.11%	Unchanged
84	GSK PLC SPONSORED ADR GSK	GSK	7,468	$391.5k0.11%	0.11%	Unchanged
85	TESLA INC COM TSLA	TSLA	885	$372.2k0.10%	0.10%	Added +128	+128 16.9%
86	STARBUCKS CORP COM SBUX	SBUX	3,597	$367.6k0.10%	0.10%	Unchanged
87	FIDELITY NATL INFORMATION SV COM FIS	FIS	9,285	$361.0k0.10%	0.10%	Unchanged
88	TARGET CORP COM TGT	TGT	2,720	$355.3k0.10%	0.10%	Unchanged
89	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,575	$352.8k0.10%	0.10%	Unchanged
90	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,020	$348.2k0.10%	0.10%	Unchanged
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,157	$345.4k0.10%	0.10%	Unchanged
92	CONSOLIDATED WATER CO INC ORD CWCO	CWCO	11,660	$344.0k0.10%	0.10%	Unchanged
93	PAYPAL HLDGS INC COM PYPL	PYPL	7,919	$341.9k0.10%	0.10%	Reduced -537	-537 -6.3%
94	QUEST DIAGNOSTICS INC COM DGX	DGX	1,600	$339.1k0.09%	0.09%	Unchanged
95	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	3,631	$338.7k0.09%	0.09%	Added +175	+175 5.1%
96	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	8,250	$335.5k0.09%	0.09%	Unchanged
97	CVS HEALTH CORP COM CVS	CVS	3,239	$335.1k0.09%	0.09%	Unchanged
98	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,310	$316.1k0.09%	0.09%	Unchanged
99	AFLAC INC COM AFL	AFL	2,630	$308.4k0.09%	0.09%	Unchanged
100	ISHARES INC MSCI TAIWAN ETF EWT	EWT	2,793	$303.3k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	1,775	$243.9k1.8k shares
DOW INC DOW	DOW	5,251	$218.7k5.3k shares