Sentry
Memphis, TNfiles as Sentry LLC
$357m in 132 US stocks at the end of 30 June 2026. The top 10 are 63.4% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$357m
Stocks
132
Top 10 share
63.4%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF7.5% of the fund
- IsharesEWT<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Ishares TRIYY<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- PaccarPCAR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG0.9% of the fund+6%
- NvidiaNVDA0.5% of the fund+13%
- DeereDE0.3% of the fund+3%
- BroadcomAVGO0.3% of the fund+3%
- Ishares TREFA0.2% of the fund+10%
- Ishares TREEM0.2% of the fund+64%
- AlphabetGOOGL0.2% of the fund+9%
- Thermo Fisher ScientificTMO0.1% of the fund+2%
- TeslaTSLA0.1% of the fund+17%
- IsharesEWJ<0.1% of the fund+5%
- Genius SportsGENI<0.1% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL1.4% of the fund-2%
- Lowe's CompaniesLOW0.3% of the fund-2%
- PayPal HoldingsPYPL<0.1% of the fund-6%
- OracleORCL<0.1% of the fund-11%
- Invesco Exchange Traded FD TPKW<0.1% of the fund-2%
- MID America Apartment CommunitiesMAA<0.1% of the fund-13%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- DOWDOW-100%
Holdings
- Ishares TRIVV
- Share
- 4.2%
- Value
- $15m
- Shares
- 19,936
Held
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $5m
- Shares
- 13,455
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,113
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,168
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $986,385
- Shares
- 3,283
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $662,651
- Shares
- 6,379
+10%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $641,022
- Shares
- 7,654
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $625,883
- Shares
- 9,149
+64%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $566,408
- Shares
- 1,383
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $441,964
- Shares
- 2,980
Held
- GSKGSK
- Share
- 0.1%
- Value
- $391,473
- Shares
- 7,468
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $352,778
- Shares
- 4,575
Held
- IsharesEWJ
- Share
- <0.1%
- Value
- $338,663
- Shares
- 3,631
+5%
- Spdr Index SHS FDSCWI
- Share
- <0.1%
- Value
- $335,527
- Shares
- 8,250
Held
- IsharesEWT
- Share
- <0.1%
- Value
- $303,348
- Shares
- 2,793
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FedExFDX | 31.0% | $111m | 353,475 | Held |
| FedEx Freight Holding CompanyFDXF | 7.5% | $27m | 176,609 | New |
| CaterpillarCAT | 5.6% | $20m | 18,664 | Held |
| Ishares TRIVV | 4.2% | $15m | 19,936 | Held |
| IntelINTC | 3.2% | $11m | 82,019 | Held |
| Johnson & JohnsonJNJ | 2.7% | $10m | 37,524 | Held |
| MicrosoftMSFT | 2.7% | $10m | 25,518 | Held |
| CintasCTAS | 2.6% | $9m | 54,736 | Held |
| WalmartWMT | 2.1% | $8m | 67,221 | Held |
| Home DepotHD | 1.9% | $7m | 19,722 | Held |
| MerckMRK | 1.7% | $6m | 47,856 | Held |
| Eli LillyLLY | 1.7% | $6m | 5,020 | Held |
| Automatic Data ProcessingADP | 1.7% | $6m | 26,667 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $6m | 43,405 | Held |
| AppleAAPL | 1.4% | $5m | 17,704 | -2% |
| AmgenAMGN | 1.4% | $5m | 13,941 | Held |
| Vanguard Index FDSVTI | 1.4% | $5m | 13,455 | Held |
| International Business MachinesIBM | 1.1% | $4m | 14,340 | Held |
| Berkshire HathawayBRK-B | 0.9% | $3m | 6,540 | Held |
| AlphabetGOOG | 0.9% | $3m | 9,050 | +6% |
| RTXRTX | 0.9% | $3m | 16,121 | Held |
| General ElectricGE | 0.8% | $3m | 7,919 | Held |
| Applied MaterialsAMAT | 0.8% | $3m | 3,742 | Held |
| EquifaxEFX | 0.7% | $3m | 16,639 | Held |
| Cisco SystemsCSCO | 0.7% | $3m | 21,429 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 3,113 | Held |
| GE VernovaGEV | 0.6% | $2m | 1,977 | Held |
| AbbVieABBV | 0.6% | $2m | 8,169 | Held |
| JPMorgan ChaseJPM | 0.6% | $2m | 6,101 | Held |
| NvidiaNVDA | 0.5% | $2m | 8,181 | +13% |
| Texas InstrumentsTXN | 0.4% | $2m | 5,202 | Held |
| American ExpressAXP | 0.4% | $2m | 4,498 | Held |
| W.W. GraingerGWW | 0.4% | $1m | 1,050 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $1m | 15,972 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 6,168 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,388 | Held |
| 3MMMM | 0.4% | $1m | 7,882 | Held |
| Procter & GamblePG | 0.3% | $1m | 8,417 | Held |
| Elevance HealthELV | 0.3% | $1m | 3,124 | Held |
| ChubbCB | 0.3% | $1m | 3,461 | Held |
| NucorNUE | 0.3% | $1m | 5,226 | Held |
| DeereDE | 0.3% | $1m | 1,801 | +3% |
| MedtronicMDT | 0.3% | $1m | 13,604 | Held |
| Lowe's CompaniesLOW | 0.3% | $1m | 4,758 | -2% |
| Broadridge Financial SolutionsBR | 0.3% | $1m | 7,388 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $995,270 | 17,273 | Held |
| Ishares TRIWM | 0.3% | $986,385 | 3,283 | Held |
| PepsiCoPEP | 0.3% | $938,051 | 6,928 | Held |
| CorningGLW | 0.3% | $903,967 | 3,539 | Held |
| BroadcomAVGO | 0.3% | $896,023 | 2,372 | +3% |
| SLB LimitedSLB | 0.2% | $831,381 | 17,883 | Held |
| AutozoneAZO | 0.2% | $808,573 | 253 | Held |
| Philip Morris InternationalPM | 0.2% | $804,507 | 4,447 | Held |
| General DynamicsGD | 0.2% | $770,118 | 2,174 | Held |
| eBayEBAY | 0.2% | $727,716 | 6,512 | Held |
| ConocoPhillipsCOP | 0.2% | $695,804 | 6,693 | Held |
| First HorizonFHN | 0.2% | $694,562 | 27,089 | Held |
| Emerson ElectricEMR | 0.2% | $676,813 | 4,728 | Held |
| PfizerPFE | 0.2% | $674,553 | 28,013 | Held |
| Amazon.comAMZN | 0.2% | $670,212 | 2,812 | Held |
| Ishares TREFA | 0.2% | $662,651 | 6,379 | +10% |
| Southern CompanySO | 0.2% | $655,730 | 6,851 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $641,022 | 7,654 | Held |
| Ishares TREEM | 0.2% | $625,883 | 9,149 | +64% |
| Howmet AerospaceHWM | 0.2% | $622,411 | 2,315 | Held |
| Moody'sMCO | 0.2% | $622,312 | 1,374 | Held |
| Abbott LaboratoriesABT | 0.2% | $610,136 | 6,724 | Held |
| Dollar GeneralDG | 0.2% | $608,356 | 5,285 | Held |
| AllstateALL | 0.2% | $602,891 | 2,534 | Held |
| Parker-HannifinPH | 0.2% | $586,872 | 600 | Held |
| AlphabetGOOGL | 0.2% | $578,225 | 1,618 | +9% |
| Ishares TRIWB | 0.2% | $566,408 | 1,383 | Held |
| Qnity ElectronicsQ | 0.1% | $513,937 | 3,147 | Held |
| Hewlett Packard EnterpriseHPE | 0.1% | $497,293 | 11,024 | Held |
| ChevronCVX | 0.1% | $496,783 | 2,997 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $494,341 | 986 | +2% |
| Novartis AGNVS | 0.1% | $471,727 | 3,010 | Held |
| CortevaCTVA | 0.1% | $453,176 | 5,351 | Held |
| Coca-ColaKO | 0.1% | $443,185 | 5,453 | Held |
| Ishares TRIJR | 0.1% | $441,964 | 2,980 | Held |
| Kinder MorganKMI | 0.1% | $420,597 | 13,156 | Held |
| BPBP | 0.1% | $400,686 | 10,844 | Held |
| Bank of AmericaBAC | 0.1% | $393,162 | 6,900 | Held |
| GSKGSK | 0.1% | $391,473 | 7,468 | Held |
| TeslaTSLA | 0.1% | $372,231 | 885 | +17% |
| StarbucksSBUX | 0.1% | $367,577 | 3,597 | Held |
| Fidelity National Information ServicesFIS | 0.1% | $361,001 | 9,285 | Held |
| TargetTGT | <0.1% | $355,259 | 2,720 | Held |
| Ishares TRIJH | <0.1% | $352,778 | 4,575 | Held |
| Mondelez InternationalMDLZ | <0.1% | $348,197 | 6,020 | Held |
| Verizon CommunicationsVZ | <0.1% | $345,367 | 8,157 | Held |
| Consolidated WaterCWCO | <0.1% | $343,970 | 11,660 | Held |
| PayPal HoldingsPYPL | <0.1% | $341,942 | 7,919 | -6% |
| Quest DiagnosticsDGX | <0.1% | $339,120 | 1,600 | Held |
| IsharesEWJ | <0.1% | $338,663 | 3,631 | +5% |
| Spdr Index SHS FDSCWI | <0.1% | $335,527 | 8,250 | Held |
| CVS HealthCVS | <0.1% | $335,075 | 3,239 | Held |
| Carrier GlobalCARR | <0.1% | $316,138 | 4,310 | Held |
| AflacAFL | <0.1% | $308,367 | 2,630 | Held |
| IsharesEWT | <0.1% | $303,348 | 2,793 | New |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.8% since 30 June 2025.
Where the money is
Industrials53.8%
Technology11.8%
Health care9.9%
Everyday goods3.9%
Financial services3.7%
Retail & consumer3.2%
Energy2.6%
Media & telecom1.2%
Materials0.5%
Utilities0.3%
Real estate0.1%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.