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%
Stock Holdings
FDX
FEDEX CORP
-38.20%
Shares353.4K
Event2026-03-31
Filed2026-04-23
CAT
CATERPILLAR INC
-5.49%
Shares18.7K
Event2026-03-31
Filed2026-04-23
IVV
ISHARES TR
1.11%
Shares19.9K
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT CORP
-7.37%
Shares25.5K
Event2026-03-31
Filed2026-04-23
CTAS
CINTAS CORP
-7.75%
Shares54.7K
Event2026-03-31
Filed2026-04-23
JNJ
JOHNSON & JOHNSON
-3.25%
Shares37.5K
Event2026-03-31
Filed2026-04-23
WMT
WALMART INC
-2.82%
Shares67.2K
Event2026-03-31
Filed2026-04-23
XOM
EXXON MOBIL CORP
-7.34%
Shares43.4K
Event2026-03-31
Filed2026-04-23
HD
HOME DEPOT INC
-2.25%
Shares19.7K
Event2026-03-31
Filed2026-04-23
MERCK & CO INC
MERCK & CO INC
-2.66%
Shares47.9K
Event2026-03-31
Filed2026-04-23
ADP
AUTOMATIC DATA PROCESSING IN
-4.46%
Shares26.7K
Event2026-03-31
Filed2026-04-23
AMGN
AMGEN INC
-3.44%
Shares13.9K
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY & CO
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-23
AAPL
APPLE INC
1.69%
Shares18.1K
Event2026-03-31
Filed2026-04-23
VTI
VANGUARD INDEX FDS
-0.74%
Shares13.4K
Event2026-03-31
Filed2026-04-23
INTC
INTEL CORP
-1.83%
Shares82.0K
Event2026-03-31
Filed2026-04-23
IBM
INTERNATIONAL BUSINESS MACHS
-1.82%
Shares14.3K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-23
RTX
RTX CORPORATION
-7.67%
Shares16.1K
Event2026-03-31
Filed2026-04-23
EFX
EQUIFAX INC
-3.90%
Shares16.6K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
ALPHABET INC
10.16%
Shares8.6K
Event2026-03-31
Filed2026-04-23
GE AEROSPACE
GE AEROSPACE
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-23
SPY
STATE STR SPDR S&P 500 ETF T
-0.03%
Shares3.1K
Event2026-03-31
Filed2026-04-23
JPM
JPMORGAN CHASE & CO
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-23
ABBV
ABBVIE INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-23
GEV
GE VERNOVA INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-23
CSCO
CISCO SYS INC
-13.10%
Shares21.4K
Event2026-03-31
Filed2026-04-23
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-23
AXP
AMERICAN EXPRESS CO
-2.03%
Shares4.5K
Event2026-03-31
Filed2026-04-23
AMAT
APPLIED MATLS INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-23
WFC
WELLS FARGO & CO
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-23
NVDA
NVIDIA CORPORATION
-36.55%
Shares7.2K
Event2026-03-31
Filed2026-04-23
PG
PROCTER & GAMBLE CO
-5.11%
Shares8.3K
Event2026-03-31
Filed2026-04-23
BR
BROADRIDGE FINL SOLUTIONS IN
-7.05%
Shares7.4K
Event2026-03-31
Filed2026-04-23
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-23
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-23
LOW
LOWES COS INC
-1.22%
Shares4.9K
Event2026-03-31
Filed2026-04-23
GWW
WW GRAINGER INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-23
MMM
3M CO
-13.16%
Shares7.8K
Event2026-03-31
Filed2026-04-23
CB
CHUBB LTD SWITZ
-6.48%
Shares3.5K
Event2026-03-31
Filed2026-04-23
PEP
PEPSICO INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-23
BMY
BRISTOL-MYERS SQUIBB CO
-4.96%
Shares17.2K
Event2026-03-31
Filed2026-04-23
TXN
TEXAS INSTRS INC
-0.02%
Shares5.2K
Event2026-03-31
Filed2026-04-23
DE
DEERE & CO
-0.57%
Shares1.8K
Event2026-03-31
Filed2026-04-23
SLB
SLB LIMITED
-3.23%
Shares17.9K
Event2026-03-31
Filed2026-04-23
ELV
ELEVANCE HEALTH INC FORMERLY
-0.99%
Shares3.1K
Event2026-03-31
Filed2026-04-23
NUE
NUCOR CORP
-12.17%
Shares5.2K
Event2026-03-31
Filed2026-04-23
COP
CONOCOPHILLIPS
-4.17%
Shares6.7K
Event2026-03-31
Filed2026-04-23
AZO
AUTOZONE INC
0.00%
Shares253
Event2026-03-31
Filed2026-04-23
IWM
ISHARES TR
-3.92%
Shares3.3K
Event2026-03-31
Filed2026-04-23
PFE
PFIZER INC
-4.69%
Shares28.0K
Event2026-03-31
Filed2026-04-23
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-23
PM
PHILIP MORRIS INTL INC
-3.14%
Shares4.4K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
BROADCOM INC
-11.51%
Shares2.3K
Event2026-03-31
Filed2026-04-23
ABT
ABBOTT LABORATORIES
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-23
SO
SOUTHERN CO
-3.44%
Shares6.8K
Event2026-03-31
Filed2026-04-23
DG
DOLLAR GEN CORP
-1.03%
Shares5.3K
Event2026-03-31
Filed2026-04-23
CVX
CHEVRON CORPORATION
-22.30%
Shares3.0K
Event2026-03-31
Filed2026-04-23
EMR
EMERSON ELEC CO
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-23
FHN
FIRST HORIZON CORPORATION
0.00%
Shares27.1K
Event2026-03-31
Filed2026-04-23
MCO
MOODYS CORP
-32.71%
Shares1.4K
Event2026-03-31
Filed2026-04-23
EBAY
EBAY INC.
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-23
AMZN
AMAZON COM INC
7.13%
Shares2.8K
Event2026-03-31
Filed2026-04-23
VEU
VANGUARD INTL EQUITY INDEX F
-29.59%
Shares7.7K
Event2026-03-31
Filed2026-04-23
EFA
ISHARES TR
-21.69%
Shares5.8K
Event2026-03-31
Filed2026-04-23
PH
PARKER-HANNIFIN CORP
0.00%
Shares600
Event2026-03-31
Filed2026-04-23
HWM
HOWMET AEROSPACE INC
-10.65%
Shares2.3K
Event2026-03-31
Filed2026-04-23
ALL
ALLSTATE CORP
-17.49%
Shares2.5K
Event2026-03-31
Filed2026-04-23
BP
BP PLC
-16.07%
Shares10.8K
Event2026-03-31
Filed2026-04-23
IWB
ISHARES TR
-4.69%
Shares1.4K
Event2026-03-31
Filed2026-04-23
GLW
CORNING INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-23
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares965
Event2026-03-31
Filed2026-04-23
NVS
NOVARTIS AG
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-23
CTVA
CORTEVA INC
-3.18%
Shares5.4K
Event2026-03-31
Filed2026-04-23
KMI
KINDER MORGAN INC DEL
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-23
FIS
FIDELITY NATL INFORMATION SV
-4.60%
Shares9.3K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
ALPHABET INC
-60.23%
Shares1.5K
Event2026-03-31
Filed2026-04-23
KO
COCA COLA CO
-2.43%
Shares5.5K
Event2026-03-31
Filed2026-04-23
GSK PLC
GSK PLC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-23
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-23
CWCO
CONSOLIDATED WATER CO INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-23
PYPL
PAYPAL HLDGS INC
-1.28%
Shares8.5K
Event2026-03-31
Filed2026-04-23
NKE
NIKE INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-23
IJR
ISHARES TR
-17.31%
Shares3.0K
Event2026-03-31
Filed2026-04-23
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
14.52%
Shares3.1K
Event2026-03-31
Filed2026-04-23
MDLZ
MONDELEZ INTL INC
-9.88%
Shares6.0K
Event2026-03-31
Filed2026-04-23
SHEL
SHELL PLC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-23
BAC
BANK AMERICA CORP
-4.58%
Shares6.9K
Event2026-03-31
Filed2026-04-23
TGT
TARGET CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-23
SBUX
STARBUCKS CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-23
EEM
ISHARES TR
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-23
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-23
PSX
PHILLIPS 66
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-23
IJH
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-23
CWI
SPDR INDEX SHS FDS
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-23
EWJ
ISHARES INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-23
AFL
AFLAC INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-23
ORCL
ORACLE CORP
-61.25%
Shares1.9K
Event2026-03-31
Filed2026-04-23
TSLA
TESLA INC
New
Shares757
Event2026-03-31
Filed2026-04-23
MO
ALTRIA GROUP INC
-20.28%
Shares4.1K
Event2026-03-31
Filed2026-04-23
DIS
DISNEY WALT CO
-19.14%
Shares2.8K
Event2026-03-31
Filed2026-04-23
MCHI
ISHARES TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-23
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-23
A
AGILENT TECHNOLOGIES INC
-18.21%
Shares2.2K
Event2026-03-31
Filed2026-04-23
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-3.20%
Shares5.3K
Event2026-03-31
Filed2026-04-23
DHR
DANAHER CORP DEL
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-23
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-23
PKW
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-23
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.55%
Shares1.8K
Event2026-03-31
Filed2026-04-23
CVS
CVS HEALTH CORP
-3.72%
Shares3.2K
Event2026-03-31
Filed2026-04-23
LNC
LINCOLN NATL CORP IND
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-23
FAF
FIRST AMERN FINL CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-23
DOW
DOW HLDGS INC
New
Shares5.3K
Event2026-03-31
Filed2026-04-23
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-23
VTWO
VANGUARD SCOTTSDALE FDS
-33.38%
Shares2.1K
Event2026-03-31
Filed2026-04-23
HP INC
HP INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-23
VLO
VALERO ENERGY CORP
New
Shares846
Event2026-03-31
Filed2026-04-23
GENI
GENIUS SPORTS LIMITED
New
Shares11.9K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sentry LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo