Sponsored
The Analysis of Sentry LLC's Holdings & P&L
Currently, Sentry LLC holds 118 types of securities in its portfolio with a total value $314.3M. In the most recent quarter, they have increased their positions in TSLA (+757 shares, valued at $281.4K), N/A (+790 shares, valued at $226.6K), DOW (+5.3K shares, valued at $218.7K); decreased their positions in FDX (-218.4K shares, valued at $77.8M), CTAS (-4.6K shares, valued at $777.4K), CAT (-1.1K shares, valued at $769.4K); initiated new positions in TSLA (+757 shares, valued at $281.4K), DOW (+5.3K shares, valued at $218.7K), VLO (+846 shares, valued at $209.0K).
1M P&L
+9.0M+2.82%
3M P&L
+11.1M+3.51%
HY P&L
+66.7M+25.67%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Integrated Freight & Logistics125.9M
42.7%
2N/A24.1M
8.2%
3Drug Manufacturers - General22.8M
7.7%
Top Industries by Stock Count
1N/A15 stocks
14.4%
2Drug Manufacturers - General7 stocks
6.7%
3Diagnostics & Research4 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FDX
-38.20%FEDEX CORP
Shares353.4K
Event2026-03-31
Filed2026-04-23
CAT
-5.49%CATERPILLAR INC
Shares18.7K
Event2026-03-31
Filed2026-04-23
IVV
1.11%ISHARES TR
Shares19.9K
Event2026-03-31
Filed2026-04-23
MSFT
-7.37%MICROSOFT CORP
Shares25.5K
Event2026-03-31
Filed2026-04-23
CTAS
-7.75%CINTAS CORP
Shares54.7K
Event2026-03-31
Filed2026-04-23
JNJ
-3.25%JOHNSON & JOHNSON
Shares37.5K
Event2026-03-31
Filed2026-04-23
WMT
-2.82%WALMART INC
Shares67.2K
Event2026-03-31
Filed2026-04-23
XOM
-7.34%EXXON MOBIL CORP
Shares43.4K
Event2026-03-31
Filed2026-04-23
HD
-2.25%HOME DEPOT INC
Shares19.7K
Event2026-03-31
Filed2026-04-23
MERCK & CO INC
-2.66%MERCK & CO INC
Shares47.9K
Event2026-03-31
Filed2026-04-23
ADP
-4.46%AUTOMATIC DATA PROCESSING IN
Shares26.7K
Event2026-03-31
Filed2026-04-23
AMGN
-3.44%AMGEN INC
Shares13.9K
Event2026-03-31
Filed2026-04-23
LLY
0.00%ELI LILLY & CO
Shares5.0K
Event2026-03-31
Filed2026-04-23
AAPL
1.69%APPLE INC
Shares18.1K
Event2026-03-31
Filed2026-04-23
VTI
-0.74%VANGUARD INDEX FDS
Shares13.4K
Event2026-03-31
Filed2026-04-23
INTC
-1.83%INTEL CORP
Shares82.0K
Event2026-03-31
Filed2026-04-23
IBM
-1.82%INTERNATIONAL BUSINESS MACHS
Shares14.3K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares6.5K
Event2026-03-31
Filed2026-04-23
RTX
-7.67%RTX CORPORATION
Shares16.1K
Event2026-03-31
Filed2026-04-23
EFX
-3.90%EQUIFAX INC
Shares16.6K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
10.16%ALPHABET INC
Shares8.6K
Event2026-03-31
Filed2026-04-23
GE AEROSPACE
0.00%GE AEROSPACE
Shares7.9K
Event2026-03-31
Filed2026-04-23
SPY
-0.03%STATE STR SPDR S&P 500 ETF T
Shares3.1K
Event2026-03-31
Filed2026-04-23
JPM
0.00%JPMORGAN CHASE & CO
Shares6.1K
Event2026-03-31
Filed2026-04-23
ABBV
0.00%ABBVIE INC
Shares8.2K
Event2026-03-31
Filed2026-04-23
GEV
0.00%GE VERNOVA INC
Shares2.0K
Event2026-03-31
Filed2026-04-23
CSCO
-13.10%CISCO SYS INC
Shares21.4K
Event2026-03-31
Filed2026-04-23
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-23
AXP
-2.03%AMERICAN EXPRESS CO
Shares4.5K
Event2026-03-31
Filed2026-04-23
AMAT
0.00%APPLIED MATLS INC
Shares3.7K
Event2026-03-31
Filed2026-04-23
WFC
0.00%WELLS FARGO & CO
Shares16.0K
Event2026-03-31
Filed2026-04-23
NVDA
-36.55%NVIDIA CORPORATION
Shares7.2K
Event2026-03-31
Filed2026-04-23
PG
-5.11%PROCTER & GAMBLE CO
Shares8.3K
Event2026-03-31
Filed2026-04-23
BR
-7.05%BROADRIDGE FINL SOLUTIONS IN
Shares7.4K
Event2026-03-31
Filed2026-04-23
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares13.6K
Event2026-03-31
Filed2026-04-23
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares6.1K
Event2026-03-31
Filed2026-04-23
LOW
-1.22%LOWES COS INC
Shares4.9K
Event2026-03-31
Filed2026-04-23
GWW
0.00%WW GRAINGER INC
Shares1.1K
Event2026-03-31
Filed2026-04-23
MMM
-13.16%3M CO
Shares7.8K
Event2026-03-31
Filed2026-04-23
CB
-6.48%CHUBB LTD SWITZ
Shares3.5K
Event2026-03-31
Filed2026-04-23
PEP
0.00%PEPSICO INC
Shares6.9K
Event2026-03-31
Filed2026-04-23
BMY
-4.96%BRISTOL-MYERS SQUIBB CO
Shares17.2K
Event2026-03-31
Filed2026-04-23
TXN
-0.02%TEXAS INSTRS INC
Shares5.2K
Event2026-03-31
Filed2026-04-23
DE
-0.57%DEERE & CO
Shares1.8K
Event2026-03-31
Filed2026-04-23
SLB
-3.23%SLB LIMITED
Shares17.9K
Event2026-03-31
Filed2026-04-23
ELV
-0.99%ELEVANCE HEALTH INC FORMERLY
Shares3.1K
Event2026-03-31
Filed2026-04-23
NUE
-12.17%NUCOR CORP
Shares5.2K
Event2026-03-31
Filed2026-04-23
COP
-4.17%CONOCOPHILLIPS
Shares6.7K
Event2026-03-31
Filed2026-04-23
AZO
0.00%AUTOZONE INC
Shares253
Event2026-03-31
Filed2026-04-23
IWM
-3.92%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-23
PFE
-4.69%PFIZER INC
Shares28.0K
Event2026-03-31
Filed2026-04-23
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares2.2K
Event2026-03-31
Filed2026-04-23
PM
-3.14%PHILIP MORRIS INTL INC
Shares4.4K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
-11.51%BROADCOM INC
Shares2.3K
Event2026-03-31
Filed2026-04-23
ABT
0.00%ABBOTT LABORATORIES
Shares6.7K
Event2026-03-31
Filed2026-04-23
SO
-3.44%SOUTHERN CO
Shares6.8K
Event2026-03-31
Filed2026-04-23
DG
-1.03%DOLLAR GEN CORP
Shares5.3K
Event2026-03-31
Filed2026-04-23
CVX
-22.30%CHEVRON CORPORATION
Shares3.0K
Event2026-03-31
Filed2026-04-23
EMR
0.00%EMERSON ELEC CO
Shares4.7K
Event2026-03-31
Filed2026-04-23
FHN
0.00%FIRST HORIZON CORPORATION
Shares27.1K
Event2026-03-31
Filed2026-04-23
MCO
-32.71%MOODYS CORP
Shares1.4K
Event2026-03-31
Filed2026-04-23
EBAY
0.00%EBAY INC.
Shares6.4K
Event2026-03-31
Filed2026-04-23
AMZN
7.13%AMAZON COM INC
Shares2.8K
Event2026-03-31
Filed2026-04-23
VEU
-29.59%VANGUARD INTL EQUITY INDEX F
Shares7.7K
Event2026-03-31
Filed2026-04-23
EFA
-21.69%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-04-23
PH
0.00%PARKER-HANNIFIN CORP
Shares600
Event2026-03-31
Filed2026-04-23
HWM
-10.65%HOWMET AEROSPACE INC
Shares2.3K
Event2026-03-31
Filed2026-04-23
ALL
-17.49%ALLSTATE CORP
Shares2.5K
Event2026-03-31
Filed2026-04-23
BP
-16.07%BP PLC
Shares10.8K
Event2026-03-31
Filed2026-04-23
IWB
-4.69%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-04-23
GLW
0.00%CORNING INC
Shares3.5K
Event2026-03-31
Filed2026-04-23
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares965
Event2026-03-31
Filed2026-04-23
NVS
0.00%NOVARTIS AG
Shares3.0K
Event2026-03-31
Filed2026-04-23
CTVA
-3.18%CORTEVA INC
Shares5.4K
Event2026-03-31
Filed2026-04-23
KMI
0.00%KINDER MORGAN INC DEL
Shares13.2K
Event2026-03-31
Filed2026-04-23
FIS
-4.60%FIDELITY NATL INFORMATION SV
Shares9.3K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
-60.23%ALPHABET INC
Shares1.5K
Event2026-03-31
Filed2026-04-23
KO
-2.43%COCA COLA CO
Shares5.5K
Event2026-03-31
Filed2026-04-23
GSK PLC
0.00%GSK PLC
Shares7.5K
Event2026-03-31
Filed2026-04-23
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares8.2K
Event2026-03-31
Filed2026-04-23
CWCO
0.00%CONSOLIDATED WATER CO INC
Shares11.7K
Event2026-03-31
Filed2026-04-23
PYPL
-1.28%PAYPAL HLDGS INC
Shares8.5K
Event2026-03-31
Filed2026-04-23
NKE
0.00%NIKE INC
Shares7.2K
Event2026-03-31
Filed2026-04-23
IJR
-17.31%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-23
QNITY ELECTRONICS INC
14.52%QNITY ELECTRONICS INC
Shares3.1K
Event2026-03-31
Filed2026-04-23
MDLZ
-9.88%MONDELEZ INTL INC
Shares6.0K
Event2026-03-31
Filed2026-04-23
SHEL
0.00%SHELL PLC
Shares3.6K
Event2026-03-31
Filed2026-04-23
BAC
-4.58%BANK AMERICA CORP
Shares6.9K
Event2026-03-31
Filed2026-04-23
TGT
0.00%TARGET CORP
Shares2.7K
Event2026-03-31
Filed2026-04-23
SBUX
0.00%STARBUCKS CORP
Shares3.6K
Event2026-03-31
Filed2026-04-23
EEM
0.00%ISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-04-23
DGX
0.00%QUEST DIAGNOSTICS INC
Shares1.6K
Event2026-03-31
Filed2026-04-23
PSX
0.00%PHILLIPS 66
Shares1.7K
Event2026-03-31
Filed2026-04-23
IJH
0.00%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-04-23
CWI
0.00%SPDR INDEX SHS FDS
Shares8.3K
Event2026-03-31
Filed2026-04-23
EWJ
0.00%ISHARES INC
Shares3.5K
Event2026-03-31
Filed2026-04-23
AFL
0.00%AFLAC INC
Shares2.6K
Event2026-03-31
Filed2026-04-23
ORCL
-61.25%ORACLE CORP
Shares1.9K
Event2026-03-31
Filed2026-04-23
TSLA
NewTESLA INC
Shares757
Event2026-03-31
Filed2026-04-23
MO
-20.28%ALTRIA GROUP INC
Shares4.1K
Event2026-03-31
Filed2026-04-23
DIS
-19.14%DISNEY WALT CO
Shares2.8K
Event2026-03-31
Filed2026-04-23
MCHI
0.00%ISHARES TR
Shares4.8K
Event2026-03-31
Filed2026-04-23
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares11.0K
Event2026-03-31
Filed2026-04-23
A
-18.21%AGILENT TECHNOLOGIES INC
Shares2.2K
Event2026-03-31
Filed2026-04-23
DUPONT DE NEMOURS INC
-3.20%DUPONT DE NEMOURS INC
Shares5.3K
Event2026-03-31
Filed2026-04-23
DHR
0.00%DANAHER CORP DEL
Shares1.3K
Event2026-03-31
Filed2026-04-23
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-04-23
PKW
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.8K
Event2026-03-31
Filed2026-04-23
DUKE ENERGY CORP NEW
-0.55%DUKE ENERGY CORP NEW
Shares1.8K
Event2026-03-31
Filed2026-04-23
CVS
-3.72%CVS HEALTH CORP
Shares3.2K
Event2026-03-31
Filed2026-04-23
LNC
0.00%LINCOLN NATL CORP IND
Shares6.3K
Event2026-03-31
Filed2026-04-23
FAF
0.00%FIRST AMERN FINL CORP
Shares3.7K
Event2026-03-31
Filed2026-04-23
DOW
NewDOW HLDGS INC
Shares5.3K
Event2026-03-31
Filed2026-04-23
MAA
0.00%MID-AMER APT CMNTYS INC
Shares1.8K
Event2026-03-31
Filed2026-04-23
VTWO
-33.38%VANGUARD SCOTTSDALE FDS
Shares2.1K
Event2026-03-31
Filed2026-04-23
HP INC
0.00%HP INC
Shares11.0K
Event2026-03-31
Filed2026-04-23
VLO
NewVALERO ENERGY CORP
Shares846
Event2026-03-31
Filed2026-04-23
GENI
NewGENIUS SPORTS LIMITED
Shares11.9K
Event2026-03-31
Filed2026-04-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available