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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Mar 7, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
116
−7 vs. Q2 2023
Portfolio value
$473.8M
+$14.0M (+3.0%) vs. Q2 2023
Filed
Mar 7, 2024
SEC
Holdings of Sentry LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELLTellurian Inc.COM10,000$11.6K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,024$191.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$201.9K<0.1%+2,630NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$205.3K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,705$207.8K<0.1%+105+6.6%AddedHistory
FAFFirst American Financial CorpStock3,680$207.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,340$210.5K<0.1%00.0%Unchanged–
ORCLOracle CorpStock2,087$221.1K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,760$226.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF915$228.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$228.6K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock13,956$231.4K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$233.7K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,039$245.0K0.1%+2,039NewHistory
CICigna GroupStock869$248.6K0.1%+127+17.1%AddedHistory
BABoeing CoStock1,331$255.1K0.1%−655−33.0%ReducedHistory
CARRCarrier Global CorpStock4,770$263.3K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock525$264.7K0.1%−260−33.1%ReducedHistory
GSKGSK plcADR7,468$270.7K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4,101$279.0K0.1%−82−2.0%ReducedHistory
HPQHP IncStock11,024$283.3K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,834$291.4K0.1%−706−12.7%Reduced–
NSCNorfolk Southern CorpStock1,485$292.4K0.1%+579+63.9%AddedHistory
AAgilent Technologies, Inc.COM2,746$307.1K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock6,018$307.9K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,045$310.2K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,018$310.3K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A18,225$312.0K0.1%−915−4.8%ReducedHistory
DHRDanaher CorpStock1,285$318.8K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,552$324.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,061$326.1K0.1%+1,000+11.0%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$331.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,020$333.9K0.1%+100+3.4%AddedHistory
FHNFirst Horizon CorpCOM30,467$335.7K0.1%−17,427−36.4%ReducedHistory
MOAltria Group, Inc.Stock7,987$335.9K0.1%−1,050−11.6%ReducedHistory
BHILBenson Hill, Inc.COMMON STOCK1,019,773$338.1K0.1%+452,884+79.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$340.0K0.1%00.0%Unchanged–
ALLAllstate CorpStock3,064$341.4K0.1%+10.0%AddedHistory
AMZNAmazon Com IncStock2,719$345.6K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,488$349.5K0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,473$378.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,924$387.6K0.1%+801+13.1%AddedHistory
MROMarathon Oil CorpCOM15,596$417.2K0.1%−1,040−6.3%ReducedHistory
CVSCVS Health CorpStock6,329$441.9K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock29,900$446.7K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,018$448.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,589$453.0K0.1%−325−5.5%ReducedHistory
EMREmerson Electric CoStock4,728$456.6K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,100$459.5K0.1%+4+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,837$471.2K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,173$480.2K0.1%+54+2.5%AddedHistory
SHELShell plcADR7,560$486.7K0.1%−609−7.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock965$488.5K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$500.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,879$507.6K0.1%−1,100−22.1%ReducedHistory
AMATApplied Materials IncStock3,742$518.1K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$537.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,011$556.5K0.1%−50−0.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$563.8K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock8,404$583.2K0.1%−726−8.0%ReducedHistory
DGDollar General CorpCOM5,705$603.6K0.1%+510+9.8%AddedHistory
EBAYeBay IncCOM14,291$630.1K0.1%−796−5.3%ReducedHistory
AZOAutoZone IncCOM253$642.6K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$645.6K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,735$654.9K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,746$662.0K0.1%−282−7.0%Reduced–
ABTAbbott LaboratoriesStock6,864$664.8K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$684.9K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$688.5K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$726.4K0.2%−150−12.5%ReducedHistory
CBChubb LtdStock3,701$770.5K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,984$775.7K0.2%−450−2.3%ReducedHistory
COSTCostco Wholesale CorpStock1,428$806.8K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$827.3K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$864.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,337$919.0K0.2%00.0%UnchangedHistory
NUENucor CorpCOM5,950$930.3K0.2%00.0%UnchangedHistory
MMM3M CoStock10,326$966.7K0.2%−878−7.8%ReducedHistory
COPConocoPhillipsStock8,382$1.00M0.2%−170−2.0%ReducedHistory
LOWLowes Companies IncStock4,937$1.03M0.2%00.0%UnchangedHistory
PFEPfizer IncStock32,013$1.06M0.2%−1,400−4.2%ReducedHistory
BMYBristol Myers Squibb CoStock18,315$1.06M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock13,644$1.07M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock19,141$1.12M0.2%−310−1.6%ReducedHistory
SLBSLB LimitedStock19,594$1.14M0.2%−230−1.2%ReducedHistory
CVXChevron CorpStock7,022$1.18M0.2%−6−0.1%ReducedHistory
GOOGAlphabet Inc.Stock9,149$1.21M0.3%−1,100−10.7%ReducedHistory
PEPPepsiCo IncStock7,151$1.21M0.3%−390−5.2%ReducedHistory
ABBVAbbVie Inc.Stock8,146$1.21M0.3%00.0%UnchangedHistory
RTXRTX CorpStock18,151$1.31M0.3%+679+3.9%AddedHistory
GEGeneral Electric CoStock12,314$1.36M0.3%−247−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock25,754$1.38M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,209$1.40M0.3%−66−2.0%ReducedHistory
RNSTRenasant CorpCOM53,874$1.41M0.3%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.42M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,516$1.53M0.3%−520−4.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,594$1.54M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock15,082$2.12M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,005$2.69M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock7,795$2.73M0.6%+803+11.5%AddedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Sentry LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DOVDOVER CorpCOM3,035$448.1K0.1%History
RBLXRoblox CorpStock7,479$301.4K0.1%History
KMBKimberly Clark CorpStock2,029$280.1K0.1%History
HONHoneywell International IncCOM1,177$244.2K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,456$212.0K<0.1%History
OTISOtis Worldwide CorpStock2,335$207.8K<0.1%History
BACBank of America CorpStock7,231$207.5K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF920$202.5K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,018$202.5K<0.1%–