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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 22, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
120
+4 vs. Q3 2023
Portfolio value
$470.0M
−$3.76M (−0.8%) vs. Q3 2023
Filed
Feb 22, 2024
AmendedSEC
Holdings of Sentry LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELLTellurian Inc.COM10,000$7.56K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK757,326$131.6K<0.1%−262,447−25.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,024$187.2K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A10,925$194.1K<0.1%−7,300−40.1%ReducedHistory
RBLXRoblox CorpStock4,423$202.2K<0.1%+4,423NewHistory
OTISOtis Worldwide CorpStock2,341$209.5K<0.1%+2,341NewHistory
AFLAflac IncStock2,637$217.6K<0.1%+7+0.3%AddedHistory
ORCLOracle CorpStock2,087$220.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,522$220.1K<0.1%+1,522NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,853$220.6K<0.1%−1,248−30.4%ReducedHistory
DGXQuest Diagnostics IncCOM1,600$220.6K<0.1%−105−6.2%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$223.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,080$230.3K<0.1%+1,080New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,340$231.7K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM1,760$236.7K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock3,680$237.1K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM938$242.7K0.1%−535−36.3%ReducedHistory
BACBank of America CorpStock7,231$243.5K0.1%+7,231NewHistory
KMIKinder Morgan, Inc.Stock13,975$246.5K0.1%+19+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF915$253.6K0.1%00.0%Unchanged–
CICigna GroupStock866$259.3K0.1%−3−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$259.5K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock4,660$267.7K0.1%−110−2.3%ReducedHistory
PSXPhillips 66Stock2,043$272.0K0.1%+4+0.2%AddedHistory
PHParker-Hannifin CorpStock600$276.4K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$276.8K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock526$276.9K0.1%+1+0.2%AddedHistory
CTVACorteva, Inc.Stock6,018$288.4K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$297.3K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,272$300.7K0.1%−213−14.3%ReducedHistory
NVSNovartis AGADR3,045$307.5K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,834$310.1K0.1%00.0%Unchanged–
DOWDow Inc.Stock5,833$319.9K0.1%−185−3.1%ReducedHistory
MOAltria Group, Inc.Stock7,987$322.2K0.1%00.0%UnchangedHistory
HPQHP IncStock11,043$332.3K0.1%+19+0.2%AddedHistory
VZVerizon Communications IncStock8,859$334.0K0.1%−1,202−11.9%ReducedHistory
SBUXStarbucks CorpStock3,552$341.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,331$346.9K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,634$365.9K0.1%−1,695−26.8%ReducedHistory
MROMarathon Oil CorpCOM15,596$376.8K0.1%00.0%UnchangedHistory
SHELShell plcADR5,760$379.0K0.1%−1,800−23.8%ReducedHistory
AAgilent Technologies, Inc.COM2,746$381.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$390.1K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,329$390.9K0.1%−1,260−22.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,491$391.0K0.1%+3+0.2%Added–
KOCoca Cola CoStock6,933$408.6K0.1%+9+0.1%AddedHistory
TGTTarget CorpStock2,897$412.6K0.1%−123−4.1%ReducedHistory
AMZNAmazon Com IncStock2,719$413.1K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$415.1K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,065$429.1K0.1%+10.0%AddedHistory
FHNFirst Horizon CorpCOM30,467$431.4K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$457.4K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,730$460.4K0.1%+20.0%AddedHistory
COPConocoPhillipsStock3,983$462.3K0.1%−4,399−52.5%ReducedHistory
DDDuPont de Nemours, Inc.COM6,018$463.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,112$498.7K0.1%+12+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock965$512.2K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$515.2K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,879$541.9K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock29,900$551.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,891$554.2K0.1%−120−2.0%ReducedHistory
GDGeneral Dynamics CorpStock2,173$564.3K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$584.7K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$606.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,411$609.2K0.1%+7+0.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$610.2K0.1%00.0%Unchanged–
EBAYeBay IncCOM14,291$623.4K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM253$654.2K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,758$702.9K0.1%+23+1.3%AddedHistory
ABTAbbott LaboratoriesStock6,724$740.1K0.2%−140−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,830$768.8K0.2%+84+2.2%Added–
DGDollar General CorpCOM5,705$775.6K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$781.7K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$797.5K0.2%00.0%UnchangedHistory
CBChubb LtdStock3,701$836.4K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$860.1K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$870.1K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,205$887.2K0.2%+20.0%AddedHistory
PFEPfizer IncStock32,028$922.1K0.2%+150.0%AddedHistory
WFCWells Fargo & CompanyStock18,784$924.5K0.2%−200−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock18,315$939.7K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,428$942.6K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,291$992.7K0.2%+193+3.2%Added–
PYPLPayPal Holdings, Inc.Stock16,261$998.6K0.2%−2,880−15.0%ReducedHistory
SLBSLB LimitedStock19,597$1.02M0.2%+30.0%AddedHistory
NUENucor CorpCOM5,950$1.04M0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,972$1.04M0.2%−50−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,142$1.04M0.2%−195−3.1%ReducedHistory
GEGeneral Electric CoStock8,561$1.09M0.2%−3,753−30.5%ReducedHistory
LOWLowes Companies IncStock4,937$1.10M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock13,608$1.12M0.2%−36−0.3%ReducedHistory
MMM3M CoStock10,328$1.13M0.2%+20.0%AddedHistory
PEPPepsiCo IncStock7,140$1.21M0.3%−11−0.2%ReducedHistory
ABBVAbbVie Inc.Stock8,149$1.26M0.3%+30.0%AddedHistory
CSCOCisco Systems, Inc.Stock25,464$1.29M0.3%−290−1.1%ReducedHistory
GOOGAlphabet Inc.Stock9,149$1.29M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,209$1.51M0.3%00.0%UnchangedHistory
RTXRTX CorpStock18,054$1.52M0.3%−97−0.5%ReducedHistory
PGProcter & Gamble CoStock10,448$1.53M0.3%−68−0.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.64M0.3%00.0%UnchangedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Sentry LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RNSTRenasant CorpCOM53,874$1.41M0.3%History