The Analysis of Sentry LLC's Holdings

Currently, Sentry LLC holds 124 types of securities in its portfolio with a total value $365.3M. In the most recent quarter, they have increased their positions in N/A (+2.7K shares, valued at $224.4K), GEHC (+2.6K shares, valued at $213.5K), IVV (+269 shares, valued at $184.2K); decreased their positions in FDX (-299.4K shares, valued at $86.5M), MSFT (-518 shares, valued at $250.5K), WFC (-2.1K shares, valued at $194.9K); initiated new positions in N/A (+2.7K shares, valued at $224.4K), GEHC (+2.6K shares, valued at $213.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FDX FEDEX CORP571.8K shares-34.37%2025-12-312026-01-16

IVV ISHARES TR19.7K shares1.39%2025-12-312026-01-16

MSFT MICROSOFT CORP27.5K shares-1.85%2025-12-312026-01-16

CAT CATERPILLAR INC19.8K shares-0.25%2025-12-312026-01-16

CTAS CINTAS CORP59.3K shares-0.33%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON38.8K shares-0.26%2025-12-312026-01-16

WMT WALMART INC69.2K shares-1.05%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN27.9K shares-1.01%2025-12-312026-01-16

Sponsored

HD HOME DEPOT INC20.2K shares0.00%2025-12-312026-01-16

XOM EXXON MOBIL CORP46.9K shares-2.82%2025-12-312026-01-16

LLY ELI LILLY & CO5.0K shares0.00%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC49.2K shares0.01%2025-12-312026-01-16

AAPL APPLE INC17.8K shares-3.00%2025-12-312026-01-16

AMGN AMGEN INC14.4K shares0.00%2025-12-312026-01-16

VTI VANGUARD INDEX FDS13.5K shares0.00%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS14.5K shares0.00%2025-12-312026-01-16

Sponsored

EFX EQUIFAX INC17.3K shares0.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.5K shares-0.03%2025-12-312026-01-16

RTX RTX CORPORATION17.5K shares-0.21%2025-12-312026-01-16

INTC INTEL CORP83.6K shares0.00%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE7.9K shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC7.8K shares0.00%2025-12-312026-01-16

NVDA NVIDIA CORPORATION11.4K shares0.00%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR3.1K shares-3.56%2025-12-312026-01-16

Sponsored

JPM JPMORGAN CHASE & CO.6.1K shares0.00%2025-12-312026-01-16

CSCO CISCO SYS INC24.7K shares0.00%2025-12-312026-01-16

ABBV ABBVIE INC8.2K shares0.00%2025-12-312026-01-16

BR BROADRIDGE FINL SOLUTIONS IN7.9K shares0.00%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO4.6K shares0.00%2025-12-312026-01-16

WFC WELLS FARGO CO NEW16.0K shares-11.58%2025-12-312026-01-16

MMM 3M CO9.0K shares-0.51%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC13.6K shares0.00%2025-12-312026-01-16

Sponsored

GEV GE VERNOVA INC2.0K shares0.00%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO8.8K shares-1.33%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW1.4K shares-2.80%2025-12-312026-01-16

LOW LOWES COS INC4.9K shares0.00%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.1K shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC3.7K shares2.76%2025-12-312026-01-16

CB CHUBB LIMITED3.7K shares0.00%2025-12-312026-01-16

ELV ELEVANCE HEALTH INC FORMERLY3.1K shares0.00%2025-12-312026-01-16

Sponsored

GWW WW GRAINGER INC1.1K shares0.00%2025-12-312026-01-16

MCO MOODYS CORP2.0K shares0.00%2025-12-312026-01-16

PEP PEPSICO INC6.9K shares-2.52%2025-12-312026-01-16

ORCL ORACLE CORP5.0K shares0.00%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO18.1K shares0.00%2025-12-312026-01-16

NUE NUCOR CORP6.0K shares0.00%2025-12-312026-01-16

AMAT APPLIED MATLS INC3.7K shares0.00%2025-12-312026-01-16

TXN TEXAS INSTRS INC5.2K shares0.00%2025-12-312026-01-16

Sponsored

BROADCOM INC BROADCOM INC2.6K shares0.00%2025-12-312026-01-16

AZO AUTOZONE INC253 shares0.00%2025-12-312026-01-16

IWM ISHARES TR3.4K shares0.00%2025-12-312026-01-16

ABT ABBOTT LABS6.7K shares0.00%2025-12-312026-01-16

DE DEERE & CO1.8K shares0.00%2025-12-312026-01-16

VEU VANGUARD INTL EQUITY INDEX F10.9K shares0.00%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC4.6K shares0.00%2025-12-312026-01-16

PFE PFIZER INC29.4K shares0.00%2025-12-312026-01-16

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.2K shares0.00%2025-12-312026-01-16

EFA ISHARES TR7.4K shares0.00%2025-12-312026-01-16

SLB SLB LIMITED18.5K shares0.00%2025-12-312026-01-16

DG DOLLAR GEN CORP NEW5.3K shares0.00%2025-12-312026-01-16

COP CONOCOPHILLIPS7.0K shares0.00%2025-12-312026-01-16

FHN FIRST HORIZON CORPORATION27.1K shares0.00%2025-12-312026-01-16

FIS FIDELITY NATL INFORMATION SV9.7K shares0.00%2025-12-312026-01-16

ALL ALLSTATE CORP3.1K shares0.03%2025-12-312026-01-16

Sponsored

EMR EMERSON ELEC CO4.7K shares0.00%2025-12-312026-01-16

SO SOUTHERN CO7.1K shares0.06%2025-12-312026-01-16

AMZN AMAZON COM INC2.6K shares0.00%2025-12-312026-01-16

CVX CHEVRON CORP NEW3.9K shares0.00%2025-12-312026-01-16

EBAY EBAY INC.6.4K shares-3.75%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC965 shares0.00%2025-12-312026-01-16

IWB ISHARES TR1.4K shares0.07%2025-12-312026-01-16

HWM HOWMET AEROSPACE INC2.6K shares0.00%2025-12-312026-01-16

Sponsored

PH PARKER-HANNIFIN CORP600 shares0.00%2025-12-312026-01-16

PYPL PAYPAL HLDGS INC8.6K shares-3.06%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2025-12-312026-01-16

NKE NIKE INC7.2K shares0.00%2025-12-312026-01-16

BP BP PLC12.9K shares0.00%2025-12-312026-01-16

IJR ISHARES TR3.6K shares0.00%2025-12-312026-01-16

NVS NOVARTIS AG3.0K shares0.00%2025-12-312026-01-16

CWCO CONSOLIDATED WATER CO INC11.7K shares0.00%2025-12-312026-01-16

Sponsored

BAC BANK AMERICA CORP7.2K shares0.00%2025-12-312026-01-16

DIS DISNEY WALT CO3.5K shares0.00%2025-12-312026-01-16

KO COCA COLA CO5.6K shares0.04%2025-12-312026-01-16

META META PLATFORMS INC575 shares21.05%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-13.94%2025-12-312026-01-16

A AGILENT TECHNOLOGIES INC2.7K shares0.00%2025-12-312026-01-16

CTVA CORTEVA INC5.5K shares1.84%2025-12-312026-01-16

GSK PLC GSK PLC7.5K shares0.00%2025-12-312026-01-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-01-16

KMI KINDER MORGAN INC DEL13.2K shares-5.73%2025-12-312026-01-16

MDLZ MONDELEZ INTL INC6.7K shares0.00%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC8.2K shares0.00%2025-12-312026-01-16

VTWO VANGUARD SCOTTSDALE FDS3.2K shares0.00%2025-12-312026-01-16

GLW CORNING INC3.5K shares0.00%2025-12-312026-01-16

EEM ISHARES TR5.6K shares-0.02%2025-12-312026-01-16

SBUX STARBUCKS CORP3.6K shares0.00%2025-12-312026-01-16

Sponsored

IJH ISHARES TR4.6K shares0.00%2025-12-312026-01-16

MO ALTRIA GROUP INC5.2K shares0.00%2025-12-312026-01-16

CWI SPDR INDEX SHS FDS8.3K shares0.00%2025-12-312026-01-16

DHR DANAHER CORPORATION1.3K shares0.00%2025-12-312026-01-16

AFL AFLAC INC2.6K shares0.00%2025-12-312026-01-16

MCHI ISHARES TR4.8K shares0.00%2025-12-312026-01-16

LNC LINCOLN NATL CORP IND6.3K shares0.00%2025-12-312026-01-16

EWJ ISHARES INC3.5K shares0.00%2025-12-312026-01-16

Sponsored

DGX QUEST DIAGNOSTICS INC1.6K shares0.00%2025-12-312026-01-16

VB VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-16

SHEL SHELL PLC3.6K shares0.00%2025-12-312026-01-16

CVS CVS HEALTH CORP3.4K shares-15.56%2025-12-312026-01-16

TGT TARGET CORP2.7K shares0.00%2025-12-312026-01-16

HPE HEWLETT PACKARD ENTERPRISE C11.0K shares0.00%2025-12-312026-01-16

GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares0.00%2025-12-312026-01-16

VO VANGUARD INDEX FDS850 shares0.00%2025-12-312026-01-16

Sponsored

HP INC HP INC11.0K shares0.00%2025-12-312026-01-16

PKW INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-01-16

MAA MID-AMER APT CMNTYS INC1.8K shares0.00%2025-12-312026-01-16

ONON ON HLDG AG5.0K shares0.00%2025-12-312026-01-16

CARR CARRIER GLOBAL CORPORATION4.3K shares0.00%2025-12-312026-01-16

FAF FIRST AMERN FINL CORP3.7K shares0.00%2025-12-312026-01-16

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.7K sharesnew addition2025-12-312026-01-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.5K shares3.67%2025-12-312026-01-16

Sponsored

PSX PHILLIPS 661.7K shares0.00%2025-12-312026-01-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2025-12-312026-01-16

GEHC GE HEALTHCARE TECHNOLOGIES I2.6K sharesnew addition2025-12-312026-01-16

OTIS OTIS WORLDWIDE CORP2.3K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available