Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Mar 7, 2024. Long positions only.
- Positions
- 116
- No filing for Q4 2022
- Portfolio value
- $426.8M
- No filing for Q4 2022
Sentry LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 10,000 | $12.3K | <0.1% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 11,062 | $31.5K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 19,515 | $95.8K | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $175.6K | <0.1% | – | – | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $191.6K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 600 | $201.7K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 3,680 | $204.8K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2,039 | $206.7K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $212.3K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 7,456 | $213.2K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,770 | $218.2K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,177 | $224.9K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,600 | $226.4K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $228.9K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,219 | $229.2K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $230.7K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,729 | $232.1K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $244.4K | 0.1% | – | – | History |
| GSKGSK plc | ADR | 7,468 | $265.7K | 0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $265.8K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,045 | $280.1K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,181 | $318.2K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 11,024 | $323.6K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,285 | $323.9K | 0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,540 | $325.1K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 6,018 | $329.9K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,487 | $334.8K | 0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 7,479 | $336.4K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,063 | $339.4K | 0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,183 | $343.1K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 6,018 | $362.9K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,552 | $369.9K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 785 | $371.0K | 0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 19,140 | $373.2K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,118 | $379.5K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,746 | $379.9K | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 16,636 | $398.6K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,037 | $403.2K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,473 | $409.5K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,728 | $412.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,979 | $412.7K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,986 | $421.9K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,018 | $431.9K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,742 | $459.6K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,035 | $461.1K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,820 | $467.1K | 0.1% | – | – | History |
| SHELShell plc | ADR | 8,169 | $470.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 6,384 | $474.4K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,119 | $483.6K | 0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 29,900 | $486.5K | 0.1% | – | – | History |
| BPBP PLC | ADR | 12,920 | $490.2K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 7,091 | $493.4K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $528.8K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $556.2K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $581.2K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,061 | $589.4K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,914 | $592.2K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 253 | $621.9K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 2,042 | $624.9K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,130 | $636.5K | 0.1% | – | – | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 566,889 | $651.9K | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 15,087 | $669.4K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,864 | $695.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,969 | $708.1K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,428 | $709.5K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,735 | $716.2K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 3,701 | $718.7K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 19,684 | $735.8K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 4,591 | $757.3K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,327 | $824.5K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,200 | $826.6K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 8,552 | $848.4K | 0.2% | – | – | History |
| FHNFirst Horizon Corp | COM | 47,894 | $851.6K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 7,200 | $883.0K | 0.2% | – | – | History |
| NUENucor Corp | COM | 5,950 | $919.1K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,408 | $926.7K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 5,003 | $930.6K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 19,824 | $973.4K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,937 | $987.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,249 | $1.07M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 13,644 | $1.10M | 0.3% | – | – | History |
| DGDollar General Corp | COM | 5,395 | $1.14M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 7,028 | $1.15M | 0.3% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.16M | 0.3% | – | – | History |
| MMM3M Co | Stock | 11,202 | $1.18M | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 12,561 | $1.20M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,646 | $1.22M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,315 | $1.27M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 32,413 | $1.32M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,754 | $1.35M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,541 | $1.37M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $1.47M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,461 | $1.48M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,304 | $1.52M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,036 | $1.64M | 0.4% | – | – | History |
| RNSTRenasant Corp | COM | 53,874 | $1.65M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 17,172 | $1.68M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,005 | $1.72M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 15,082 | $1.98M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,892 | $2.13M | 0.5% | – | – | History |