Filed: 3/7/2024ACC: 0001941040-24-000159
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $473.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$473.76M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$445.02M93.9%
CORE S&P500 ETF$7.73M1.6%
TOTAL STK MKT$2.94M0.6%
CL B NEW$2.73M0.6%
TR UNIT$1.54M0.3%
COM NEW$1.36M0.3%
CAP STK CL C$1.21M0.3%
Portfolio Concentration
Top 3$339.30M71.6%
4–10$46.68M9.9%
11–25$38.90M8.2%
Rest$48.88M10.3%
Top 3 weight
71.6%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
FEDEX CORP
SOLEShares1.21M
TypeSH
Market value$321.73M
67.91%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares30.82K
TypeSH
Market value$9.73M
2.05%
Sole
0.00
Shared
0.00
None
30.82K
EXXON MOBIL CORP
SOLEShares66.69K
TypeSH
Market value$7.84M
1.66%
Sole
0.00
Shared
0.00
None
66.69K
ISHARES TR
SOLEShares18.01K
TypeSH
Market value$7.73M
1.63%
Sole
0.00
Shared
0.00
None
18.01K
CINTAS CORP
SOLEShares15.05K
TypeSH
Market value$7.24M
1.53%
Sole
0.00
Shared
0.00
None
15.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.20K
TypeSH
Market value$6.78M
1.43%
Sole
0.00
Shared
0.00
None
28.20K
JOHNSON & JOHNSON
SOLEShares41.28K
TypeSH
Market value$6.43M
1.36%
Sole
0.00
Shared
0.00
None
41.28K
CATERPILLAR INC
SOLEShares23.49K
TypeSH
Market value$6.41M
1.35%
Sole
0.00
Shared
0.00
None
23.49K
HOME DEPOT INC
SOLEShares20.46K
TypeSH
Market value$6.18M
1.30%
Sole
0.00
Shared
0.00
None
20.46K
MERCK & CO INC
SOLEShares57.27K
TypeSH
Market value$5.90M
1.24%
Sole
0.00
Shared
0.00
None
57.27K
APPLE INC
SOLEShares32.07K
TypeSH
Market value$5.49M
1.16%
Sole
0.00
Shared
0.00
None
32.07K
WALMART INC
SOLEShares25.28K
TypeSH
Market value$4.04M
0.85%
Sole
0.00
Shared
0.00
None
25.28K
AMGEN INC
SOLEShares14.81K
TypeSH
Market value$3.98M
0.84%
Sole
0.00
Shared
0.00
None
14.81K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$3.17M
0.67%
Sole
0.00
Shared
0.00
None
17.32K
INTEL CORP
SOLEShares85.94K
TypeSH
Market value$3.06M
0.64%
Sole
0.00
Shared
0.00
None
85.94K
VANGUARD INDEX FDS
SOLEShares13.82K
TypeSH
Market value$2.94M
0.62%
Sole
0.00
Shared
0.00
None
13.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.79K
TypeSH
Market value$2.73M
0.58%
Sole
0.00
Shared
0.00
None
7.79K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$2.69M
0.57%
Sole
0.00
Shared
0.00
None
5K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.08K
TypeSH
Market value$2.12M
0.45%
Sole
0.00
Shared
0.00
None
15.08K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$1.54M
0.32%
Sole
0.00
Shared
0.00
None
3.59K
PROCTER AND GAMBLE CO
SOLEShares10.52K
TypeSH
Market value$1.53M
0.32%
Sole
0.00
Shared
0.00
None
10.52K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.42M
0.30%
Sole
0.00
Shared
0.00
None
7.95K
RENASANT CORP
SOLEShares53.87K
TypeSH
Market value$1.41M
0.30%
Sole
0.00
Shared
0.00
None
53.87K
ELEVANCE HEALTH INC
SOLEShares3.21K
TypeSH
Market value$1.40M
0.29%
Sole
0.00
Shared
0.00
None
3.21K
CISCO SYS INC
SOLEShares25.75K
TypeSH
Market value$1.38M
0.29%
Sole
0.00
Shared
0.00
None
25.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.21M | SH | $321.73M 67.91% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 30.82K | SH | $9.73M 2.05% | 0.00 | 0.00 | 30.82K |
EXXON MOBIL CORPSOLE | COM | 66.69K | SH | $7.84M 1.66% | 0.00 | 0.00 | 66.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.01K | SH | $7.73M 1.63% | 0.00 | 0.00 | 18.01K |
CINTAS CORPSOLE | COM | 15.05K | SH | $7.24M 1.53% | 0.00 | 0.00 | 15.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.20K | SH | $6.78M 1.43% | 0.00 | 0.00 | 28.20K |
JOHNSON & JOHNSONSOLE | COM | 41.28K | SH | $6.43M 1.36% | 0.00 | 0.00 | 41.28K |
CATERPILLAR INCSOLE | COM | 23.49K | SH | $6.41M 1.35% | 0.00 | 0.00 | 23.49K |
HOME DEPOT INCSOLE | COM | 20.46K | SH | $6.18M 1.30% | 0.00 | 0.00 | 20.46K |
MERCK & CO INCSOLE | COM | 57.27K | SH | $5.90M 1.24% | 0.00 | 0.00 | 57.27K |
APPLE INCSOLE | COM | 32.07K | SH | $5.49M 1.16% | 0.00 | 0.00 | 32.07K |
WALMART INCSOLE | COM | 25.28K | SH | $4.04M 0.85% | 0.00 | 0.00 | 25.28K |
AMGEN INCSOLE | COM | 14.81K | SH | $3.98M 0.84% | 0.00 | 0.00 | 14.81K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $3.17M 0.67% | 0.00 | 0.00 | 17.32K |
INTEL CORPSOLE | COM | 85.94K | SH | $3.06M 0.64% | 0.00 | 0.00 | 85.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.82K | SH | $2.94M 0.62% | 0.00 | 0.00 | 13.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.79K | SH | $2.73M 0.58% | 0.00 | 0.00 | 7.79K |
ELI LILLY & COSOLE | COM | 5K | SH | $2.69M 0.57% | 0.00 | 0.00 | 5K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.08K | SH | $2.12M 0.45% | 0.00 | 0.00 | 15.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $1.54M 0.32% | 0.00 | 0.00 | 3.59K |
PROCTER AND GAMBLE COSOLE | COM | 10.52K | SH | $1.53M 0.32% | 0.00 | 0.00 | 10.52K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.42M 0.30% | 0.00 | 0.00 | 7.95K |
RENASANT CORPSOLE | COM | 53.87K | SH | $1.41M 0.30% | 0.00 | 0.00 | 53.87K |
ELEVANCE HEALTH INCSOLE | COM | 3.21K | SH | $1.40M 0.29% | 0.00 | 0.00 | 3.21K |
CISCO SYS INCSOLE | COM | 25.75K | SH | $1.38M 0.29% | 0.00 | 0.00 | 25.75K |
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