Filed: 3/7/2024ACC: 0001941040-24-000161
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $426.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$426.78M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$399.35M93.6%
CORE S&P500 ETF$7.78M1.8%
TOTAL STK MKT$2.73M0.6%
CL B NEW$2.13M0.5%
TR UNIT$1.47M0.3%
COM NEW$1.20M0.3%
SHS$1.10M0.3%
Portfolio Concentration
Top 3$293.70M68.8%
4–10$45.02M10.5%
11–25$36.90M8.6%
Rest$51.17M12.0%
Top 3 weight
68.8%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
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$277.22M
64.96%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares30.16K
TypeSH
Market value$8.69M
2.04%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$7.78M
1.82%
Sole
0.00
Shared
0.00
None
18.93K
EXXON MOBIL CORP
SOLEShares69.93K
TypeSH
Market value$7.67M
1.80%
Sole
0.00
Shared
0.00
None
69.93K
CINTAS CORP
SOLEShares15.05K
TypeSH
Market value$6.96M
1.63%
Sole
0.00
Shared
0.00
None
15.05K
JOHNSON & JOHNSON
SOLEShares40.98K
TypeSH
Market value$6.35M
1.49%
Sole
0.00
Shared
0.00
None
40.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.12K
TypeSH
Market value$6.26M
1.47%
Sole
0.00
Shared
0.00
None
28.12K
HOME DEPOT INC
SOLEShares20.46K
TypeSH
Market value$6.04M
1.41%
Sole
0.00
Shared
0.00
None
20.46K
APPLE INC
SOLEShares35.82K
TypeSH
Market value$5.91M
1.38%
Sole
0.00
Shared
0.00
None
35.82K
MERCK & CO INC
SOLEShares54.81K
TypeSH
Market value$5.83M
1.37%
Sole
0.00
Shared
0.00
None
54.81K
CATERPILLAR INC
SOLEShares23.48K
TypeSH
Market value$5.37M
1.26%
Sole
0.00
Shared
0.00
None
23.48K
AMGEN INC
SOLEShares15.09K
TypeSH
Market value$3.65M
0.85%
Sole
0.00
Shared
0.00
None
15.09K
WALMART INC
SOLEShares24.38K
TypeSH
Market value$3.59M
0.84%
Sole
0.00
Shared
0.00
None
24.38K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$3.51M
0.82%
Sole
0.00
Shared
0.00
None
17.32K
INTEL CORP
SOLEShares84.94K
TypeSH
Market value$2.78M
0.65%
Sole
0.00
Shared
0.00
None
84.94K
VANGUARD INDEX FDS
SOLEShares13.37K
TypeSH
Market value$2.73M
0.64%
Sole
0.00
Shared
0.00
None
13.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.89K
TypeSH
Market value$2.13M
0.50%
Sole
0.00
Shared
0.00
None
6.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.08K
TypeSH
Market value$1.98M
0.46%
Sole
0.00
Shared
0.00
None
15.08K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$1.72M
0.40%
Sole
0.00
Shared
0.00
None
5K
RTX CORPORATION
SOLEShares17.17K
TypeSH
Market value$1.68M
0.39%
Sole
0.00
Shared
0.00
None
17.17K
RENASANT CORP
SOLEShares53.87K
TypeSH
Market value$1.65M
0.39%
Sole
0.00
Shared
0.00
None
53.87K
PROCTER AND GAMBLE CO
SOLEShares11.04K
TypeSH
Market value$1.64M
0.38%
Sole
0.00
Shared
0.00
None
11.04K
ELEVANCE HEALTH INC
SOLEShares3.30K
TypeSH
Market value$1.52M
0.36%
Sole
0.00
Shared
0.00
None
3.30K
PAYPAL HLDGS INC
SOLEShares19.46K
TypeSH
Market value$1.48M
0.35%
Sole
0.00
Shared
0.00
None
19.46K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$1.47M
0.34%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.21M | SH | $277.22M 64.96% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 30.16K | SH | $8.69M 2.04% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.93K | SH | $7.78M 1.82% | 0.00 | 0.00 | 18.93K |
EXXON MOBIL CORPSOLE | COM | 69.93K | SH | $7.67M 1.80% | 0.00 | 0.00 | 69.93K |
CINTAS CORPSOLE | COM | 15.05K | SH | $6.96M 1.63% | 0.00 | 0.00 | 15.05K |
JOHNSON & JOHNSONSOLE | COM | 40.98K | SH | $6.35M 1.49% | 0.00 | 0.00 | 40.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.12K | SH | $6.26M 1.47% | 0.00 | 0.00 | 28.12K |
HOME DEPOT INCSOLE | COM | 20.46K | SH | $6.04M 1.41% | 0.00 | 0.00 | 20.46K |
APPLE INCSOLE | COM | 35.82K | SH | $5.91M 1.38% | 0.00 | 0.00 | 35.82K |
MERCK & CO INCSOLE | COM | 54.81K | SH | $5.83M 1.37% | 0.00 | 0.00 | 54.81K |
CATERPILLAR INCSOLE | COM | 23.48K | SH | $5.37M 1.26% | 0.00 | 0.00 | 23.48K |
AMGEN INCSOLE | COM | 15.09K | SH | $3.65M 0.85% | 0.00 | 0.00 | 15.09K |
WALMART INCSOLE | COM | 24.38K | SH | $3.59M 0.84% | 0.00 | 0.00 | 24.38K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $3.51M 0.82% | 0.00 | 0.00 | 17.32K |
INTEL CORPSOLE | COM | 84.94K | SH | $2.78M 0.65% | 0.00 | 0.00 | 84.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.37K | SH | $2.73M 0.64% | 0.00 | 0.00 | 13.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.89K | SH | $2.13M 0.50% | 0.00 | 0.00 | 6.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.08K | SH | $1.98M 0.46% | 0.00 | 0.00 | 15.08K |
ELI LILLY & COSOLE | COM | 5K | SH | $1.72M 0.40% | 0.00 | 0.00 | 5K |
RTX CORPORATIONSOLE | COM | 17.17K | SH | $1.68M 0.39% | 0.00 | 0.00 | 17.17K |
RENASANT CORPSOLE | COM | 53.87K | SH | $1.65M 0.39% | 0.00 | 0.00 | 53.87K |
PROCTER AND GAMBLE COSOLE | COM | 11.04K | SH | $1.64M 0.38% | 0.00 | 0.00 | 11.04K |
ELEVANCE HEALTH INCSOLE | COM | 3.30K | SH | $1.52M 0.36% | 0.00 | 0.00 | 3.30K |
PAYPAL HLDGS INCSOLE | COM | 19.46K | SH | $1.48M 0.35% | 0.00 | 0.00 | 19.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $1.47M 0.34% | 0.00 | 0.00 | 3.59K |
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