Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 7, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 123
- +7 vs. Q1 2023
- Portfolio value
- $459.8M
- +$33.0M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 10,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $185.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,018 | $202.5K | <0.1% | +1,018 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 920 | $202.5K | <0.1% | +920 | New | – |
| NSCNorfolk Southern Corp | Stock | 906 | $205.5K | <0.1% | +906 | New | History |
| BACBank of America Corp | Stock | 7,231 | $207.5K | <0.1% | −225−3.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,335 | $207.8K | <0.1% | +2,335 | New | History |
| CICigna Group | Stock | 742 | $208.2K | <0.1% | +742 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,340 | $209.3K | <0.1% | +2,340 | New | – |
| FAFFirst American Financial Corp | Stock | 3,680 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,456 | $212.0K | <0.1% | +1,456 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $215.6K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,600 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 600 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,770 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,177 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,087 | $248.5K | 0.1% | +2,087 | New | History |
| GSKGSK plc | ADR | 7,468 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,029 | $280.1K | 0.1% | +300+17.4% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,660 | $282.5K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 7,479 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,045 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,285 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,018 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 19,140 | $322.7K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,746 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,063 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,061 | $337.0K | 0.1% | +880+10.8% | Added | History |
| HPQHP Inc | Stock | 11,024 | $338.5K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,183 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,540 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,018 | $344.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,552 | $351.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,719 | $354.4K | 0.1% | +500+22.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,604 | $359.1K | 0.1% | +3,604 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,488 | $362.6K | 0.1% | +1+0.1% | Added | – |
| KOCoca Cola Co | Stock | 6,123 | $368.7K | 0.1% | +5+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 785 | $377.3K | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 16,636 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,920 | $385.1K | 0.1% | +100+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 9,037 | $409.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,986 | $419.4K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,473 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,728 | $427.4K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,018 | $429.9K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,329 | $437.5K | 0.1% | −55−0.9% | Reduced | History |
| DOVDOVER Corp | COM | 3,035 | $448.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,119 | $455.9K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 12,920 | $455.9K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 8,169 | $493.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,837 | $495.7K | 0.1% | +6,837 | New | – |
| SOSouthern Co | Stock | 7,096 | $498.5K | 0.1% | +5+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $503.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,914 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 9,733 | $532.4K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 47,894 | $539.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,742 | $540.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,870 | $591.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,061 | $591.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,979 | $596.0K | 0.1% | +1,000+25.1% | Added | History |
| JWNNordstrom Inc | Stock | 29,900 | $612.1K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 253 | $630.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,130 | $665.9K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 15,087 | $674.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,735 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,042 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,701 | $712.7K | 0.2% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 566,889 | $737.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,864 | $748.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,028 | $754.3K | 0.2% | +59+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,428 | $768.8K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,200 | $794.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,591 | $799.8K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,434 | $829.4K | 0.2% | −250−1.3% | Reduced | History |
| DGDollar General Corp | COM | 5,195 | $882.0K | 0.2% | −200−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,552 | $886.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,098 | $912.5K | 0.2% | −310−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,337 | $921.7K | 0.2% | +10+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,203 | $936.6K | 0.2% | +200+4.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,200 | $946.3K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 19,824 | $973.8K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 5,950 | $975.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,146 | $1.10M | 0.2% | +500+6.5% | Added | History |
| CVXChevron Corp | Stock | 7,028 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,937 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,204 | $1.12M | 0.2% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,315 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,644 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,413 | $1.23M | 0.3% | +1,000+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,249 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,451 | $1.30M | 0.3% | −10−0.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 25,754 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,561 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,541 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 53,874 | $1.41M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.