Filed: 3/7/2024ACC: 0001941040-24-000160
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $459.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$459.78M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$429.19M93.3%
CORE S&P500 ETF$8.17M1.8%
TOTAL STK MKT$2.95M0.6%
CL B NEW$2.38M0.5%
TR UNIT$1.59M0.3%
COM NEW$1.38M0.3%
CAP STK CL C$1.24M0.3%
Portfolio Concentration
Top 3$319.23M69.4%
4–10$47.56M10.3%
11–25$38.84M8.4%
Rest$54.15M11.8%
Top 3 weight
69.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
FEDEX CORP
SOLEShares1.21M
TypeSH
Market value$300.72M
65.41%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares30.34K
TypeSH
Market value$10.33M
2.25%
Sole
0.00
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$8.17M
1.78%
Sole
0.00
Shared
0.00
None
18.34K
EXXON MOBIL CORP
SOLEShares69.85K
TypeSH
Market value$7.49M
1.63%
Sole
0.00
Shared
0.00
None
69.85K
CINTAS CORP
SOLEShares15.05K
TypeSH
Market value$7.48M
1.63%
Sole
0.00
Shared
0.00
None
15.05K
APPLE INC
SOLEShares35.76K
TypeSH
Market value$6.94M
1.51%
Sole
0.00
Shared
0.00
None
35.76K
JOHNSON & JOHNSON
SOLEShares40.98K
TypeSH
Market value$6.78M
1.48%
Sole
0.00
Shared
0.00
None
40.98K
HOME DEPOT INC
SOLEShares20.46K
TypeSH
Market value$6.36M
1.38%
Sole
0.00
Shared
0.00
None
20.46K
MERCK & CO INC
SOLEShares54.86K
TypeSH
Market value$6.33M
1.38%
Sole
0.00
Shared
0.00
None
54.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.12K
TypeSH
Market value$6.18M
1.34%
Sole
0.00
Shared
0.00
None
28.12K
CATERPILLAR INC
SOLEShares23.49K
TypeSH
Market value$5.78M
1.26%
Sole
0.00
Shared
0.00
None
23.49K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$4.07M
0.89%
Sole
0.00
Shared
0.00
None
17.32K
WALMART INC
SOLEShares24.38K
TypeSH
Market value$3.83M
0.83%
Sole
0.00
Shared
0.00
None
24.38K
AMGEN INC
SOLEShares15.09K
TypeSH
Market value$3.35M
0.73%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD INDEX FDS
SOLEShares13.37K
TypeSH
Market value$2.95M
0.64%
Sole
0.00
Shared
0.00
None
13.37K
INTEL CORP
SOLEShares85.94K
TypeSH
Market value$2.87M
0.63%
Sole
0.00
Shared
0.00
None
85.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.99K
TypeSH
Market value$2.38M
0.52%
Sole
0.00
Shared
0.00
None
6.99K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$2.35M
0.51%
Sole
0.00
Shared
0.00
None
5K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.08K
TypeSH
Market value$2.02M
0.44%
Sole
0.00
Shared
0.00
None
15.08K
RTX CORPORATION
SOLEShares17.47K
TypeSH
Market value$1.71M
0.37%
Sole
0.00
Shared
0.00
None
17.47K
PROCTER AND GAMBLE CO
SOLEShares11.04K
TypeSH
Market value$1.67M
0.36%
Sole
0.00
Shared
0.00
None
11.04K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$1.59M
0.35%
Sole
0.00
Shared
0.00
None
3.59K
ELEVANCE HEALTH INC
SOLEShares3.27K
TypeSH
Market value$1.45M
0.32%
Sole
0.00
Shared
0.00
None
3.27K
RENASANT CORP
SOLEShares53.87K
TypeSH
Market value$1.41M
0.31%
Sole
0.00
Shared
0.00
None
53.87K
PEPSICO INC
SOLEShares7.54K
TypeSH
Market value$1.40M
0.30%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.21M | SH | $300.72M 65.41% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 30.34K | SH | $10.33M 2.25% | 0.00 | 0.00 | 30.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.34K | SH | $8.17M 1.78% | 0.00 | 0.00 | 18.34K |
EXXON MOBIL CORPSOLE | COM | 69.85K | SH | $7.49M 1.63% | 0.00 | 0.00 | 69.85K |
CINTAS CORPSOLE | COM | 15.05K | SH | $7.48M 1.63% | 0.00 | 0.00 | 15.05K |
APPLE INCSOLE | COM | 35.76K | SH | $6.94M 1.51% | 0.00 | 0.00 | 35.76K |
JOHNSON & JOHNSONSOLE | COM | 40.98K | SH | $6.78M 1.48% | 0.00 | 0.00 | 40.98K |
HOME DEPOT INCSOLE | COM | 20.46K | SH | $6.36M 1.38% | 0.00 | 0.00 | 20.46K |
MERCK & CO INCSOLE | COM | 54.86K | SH | $6.33M 1.38% | 0.00 | 0.00 | 54.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.12K | SH | $6.18M 1.34% | 0.00 | 0.00 | 28.12K |
CATERPILLAR INCSOLE | COM | 23.49K | SH | $5.78M 1.26% | 0.00 | 0.00 | 23.49K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $4.07M 0.89% | 0.00 | 0.00 | 17.32K |
WALMART INCSOLE | COM | 24.38K | SH | $3.83M 0.83% | 0.00 | 0.00 | 24.38K |
AMGEN INCSOLE | COM | 15.09K | SH | $3.35M 0.73% | 0.00 | 0.00 | 15.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.37K | SH | $2.95M 0.64% | 0.00 | 0.00 | 13.37K |
INTEL CORPSOLE | COM | 85.94K | SH | $2.87M 0.63% | 0.00 | 0.00 | 85.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.99K | SH | $2.38M 0.52% | 0.00 | 0.00 | 6.99K |
ELI LILLY & COSOLE | COM | 5K | SH | $2.35M 0.51% | 0.00 | 0.00 | 5K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.08K | SH | $2.02M 0.44% | 0.00 | 0.00 | 15.08K |
RTX CORPORATIONSOLE | COM | 17.47K | SH | $1.71M 0.37% | 0.00 | 0.00 | 17.47K |
PROCTER AND GAMBLE COSOLE | COM | 11.04K | SH | $1.67M 0.36% | 0.00 | 0.00 | 11.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $1.59M 0.35% | 0.00 | 0.00 | 3.59K |
ELEVANCE HEALTH INCSOLE | COM | 3.27K | SH | $1.45M 0.32% | 0.00 | 0.00 | 3.27K |
RENASANT CORPSOLE | COM | 53.87K | SH | $1.41M 0.31% | 0.00 | 0.00 | 53.87K |
PEPSICO INCSOLE | COM | 7.54K | SH | $1.40M 0.30% | 0.00 | 0.00 | 7.54K |
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