The Analysis of Sentry LLC's Holdings

Currently, Sentry LLC holds 125 types of securities in its portfolio with a total value $401.7M. In the most recent quarter, they have increased their positions in GLW (+3.5K shares, valued at $290.3K), EFA (+575 shares, valued at $53.7K), ORCL (+32 shares, valued at $9.0K); decreased their positions in FDX (-491.2K shares, valued at $115.8M), AAPL (-7.1K shares, valued at $1.8M), MSFT (-810 shares, valued at $419.5K); initiated new positions in GLW (+3.5K shares, valued at $290.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FDX FEDEX CORP871.2K shares-36.06%2025-09-302025-10-22

MSFT MICROSOFT CORP28.0K shares-2.81%2025-09-302025-10-22

IVV ISHARES TR19.4K shares-0.40%2025-09-302025-10-22

CTAS CINTAS CORP59.5K shares-0.45%2025-09-302025-10-22

CAT CATERPILLAR INC19.8K shares0.01%2025-09-302025-10-22

ADP AUTOMATIC DATA PROCESSING IN28.2K shares0.00%2025-09-302025-10-22

HD HOME DEPOT INC20.2K shares0.00%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON38.9K shares-2.02%2025-09-302025-10-22

Sponsored

WMT WALMART INC69.9K shares-0.43%2025-09-302025-10-22

XOM EXXON MOBIL CORP48.2K shares-0.72%2025-09-302025-10-22

AAPL APPLE INC18.3K shares-28.01%2025-09-302025-10-22

EFX EQUIFAX INC17.3K shares0.00%2025-09-302025-10-22

VTI VANGUARD INDEX FDS13.5K shares0.00%2025-09-302025-10-22

MRK MERCK & CO INC49.2K shares-1.09%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS14.5K shares0.00%2025-09-302025-10-22

AMGN AMGEN INC14.4K shares-2.53%2025-09-302025-10-22

Sponsored

LLY ELI LILLY & CO5.0K shares0.14%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL6.5K shares-7.52%2025-09-302025-10-22

RTX RTX CORPORATION17.5K shares0.00%2025-09-302025-10-22

INTC INTEL CORP83.6K shares0.00%2025-09-302025-10-22

GE GE AEROSPACE7.9K shares-4.23%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR3.2K shares-5.00%2025-09-302025-10-22

NVDA NVIDIA CORPORATION11.4K shares0.00%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.6.1K shares0.00%2025-09-302025-10-22

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN7.9K shares0.00%2025-09-302025-10-22

GOOG ALPHABET INC7.8K shares-17.95%2025-09-302025-10-22

ABBV ABBVIE INC8.2K shares0.00%2025-09-302025-10-22

CSCO CISCO SYS INC24.7K shares-3.14%2025-09-302025-10-22

AXP AMERICAN EXPRESS CO4.6K shares0.00%2025-09-302025-10-22

WFC WELLS FARGO CO NEW18.1K shares-0.41%2025-09-302025-10-22

ORCL ORACLE CORP5.0K shares0.64%2025-09-302025-10-22

MMM 3M CO9.0K shares-3.21%2025-09-302025-10-22

Sponsored

PG PROCTER AND GAMBLE CO8.9K shares-15.49%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW1.4K shares0.00%2025-09-302025-10-22

MDT MEDTRONIC PLC13.6K shares0.00%2025-09-302025-10-22

LOW LOWES COS INC4.9K shares0.00%2025-09-302025-10-22

GEV GE VERNOVA INC2.0K shares-4.22%2025-09-302025-10-22

RSP INVESCO EXCHANGE TRADED FD T6.1K shares0.00%2025-09-302025-10-22

AZO AUTOZONE INC253 shares0.00%2025-09-302025-10-22

CB CHUBB LIMITED3.7K shares0.00%2025-09-302025-10-22

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY3.1K shares-1.39%2025-09-302025-10-22

GWW GRAINGER W W INC1.1K shares0.00%2025-09-302025-10-22

PEP PEPSICO INC7.1K shares0.00%2025-09-302025-10-22

MCO MOODYS CORP2.0K shares0.00%2025-09-302025-10-22

TXN TEXAS INSTRS INC5.2K shares0.00%2025-09-302025-10-22

ABT ABBOTT LABS6.7K shares0.00%2025-09-302025-10-22

GOOGL ALPHABET INC3.6K shares-31.96%2025-09-302025-10-22

AVGO BROADCOM INC2.6K shares0.00%2025-09-302025-10-22

Sponsored

IWM ISHARES TR3.4K shares0.03%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO18.1K shares0.00%2025-09-302025-10-22

NUE NUCOR CORP6.0K shares0.00%2025-09-302025-10-22

DE DEERE & CO1.8K shares0.00%2025-09-302025-10-22

VEU VANGUARD INTL EQUITY INDEX F10.9K shares0.00%2025-09-302025-10-22

AMAT APPLIED MATLS INC3.7K shares0.00%2025-09-302025-10-22

PFE PFIZER INC29.4K shares-4.86%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC4.6K shares-22.07%2025-09-302025-10-22

Sponsored

GD GENERAL DYNAMICS CORP2.2K shares0.00%2025-09-302025-10-22

EFA ISHARES TR7.4K shares8.41%2025-09-302025-10-22

SO SOUTHERN CO7.1K shares0.06%2025-09-302025-10-22

COP CONOCOPHILLIPS7.0K shares0.00%2025-09-302025-10-22

ALL ALLSTATE CORP3.1K shares0.00%2025-09-302025-10-22

FIS FIDELITY NATL INFORMATION SV9.7K shares0.00%2025-09-302025-10-22

SLB SCHLUMBERGER LTD18.5K shares-2.12%2025-09-302025-10-22

EMR EMERSON ELEC CO4.7K shares0.00%2025-09-302025-10-22

Sponsored

FHN FIRST HORIZON CORPORATION27.1K shares0.00%2025-09-302025-10-22

EBAY EBAY INC.6.7K shares-32.99%2025-09-302025-10-22

CVX CHEVRON CORP NEW3.9K shares-31.19%2025-09-302025-10-22

PYPL PAYPAL HLDGS INC8.8K shares-28.57%2025-09-302025-10-22

AMZN AMAZON COM INC2.6K shares0.00%2025-09-302025-10-22

DG DOLLAR GEN CORP NEW5.3K shares-1.48%2025-09-302025-10-22

IWB ISHARES TR1.4K shares-3.21%2025-09-302025-10-22

HWM HOWMET AEROSPACE INC2.6K shares0.00%2025-09-302025-10-22

Sponsored

NKE NIKE INC7.2K shares0.00%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC965 shares0.00%2025-09-302025-10-22

PH PARKER-HANNIFIN CORP600 shares0.00%2025-09-302025-10-22

BP BP PLC12.9K shares0.00%2025-09-302025-10-22

IJR ISHARES TR3.6K shares0.00%2025-09-302025-10-22

MDLZ MONDELEZ INTL INC6.7K shares-21.22%2025-09-302025-10-22

DD DUPONT DE NEMOURS INC5.3K shares-7.11%2025-09-302025-10-22

CWCO CONSOLIDATED WATER CO INC11.7K shares0.00%2025-09-302025-10-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares0.00%2025-09-302025-10-22

DIS DISNEY WALT CO3.5K shares-10.34%2025-09-302025-10-22

KMI KINDER MORGAN INC DEL14.0K shares0.00%2025-09-302025-10-22

NVS NOVARTIS AG3.0K shares0.00%2025-09-302025-10-22

PLTR PALANTIR TECHNOLOGIES INC2.1K shares0.00%2025-09-302025-10-22

BAC BANK AMERICA CORP7.2K shares0.00%2025-09-302025-10-22

KO COCA COLA CO5.6K shares0.02%2025-09-302025-10-22

CTVA CORTEVA INC5.4K shares-6.96%2025-09-302025-10-22

Sponsored

VZ VERIZON COMMUNICATIONS INC8.2K shares0.00%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2025-09-302025-10-22

A AGILENT TECHNOLOGIES INC2.7K shares0.00%2025-09-302025-10-22

META META PLATFORMS INC475 shares0.00%2025-09-302025-10-22

MO ALTRIA GROUP INC5.2K shares-35.31%2025-09-302025-10-22

IBIT ISHARES BITCOIN TRUST ETF5.2K shares0.00%2025-09-302025-10-22

GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares0.00%2025-09-302025-10-22

GSK GSK PLC7.5K shares0.00%2025-09-302025-10-22

Sponsored

MCHI ISHARES TR4.8K shares0.00%2025-09-302025-10-22

VTWO VANGUARD SCOTTSDALE FDS3.2K shares0.00%2025-09-302025-10-22

DGX QUEST DIAGNOSTICS INC1.6K shares0.00%2025-09-302025-10-22

SBUX STARBUCKS CORP3.6K shares0.00%2025-09-302025-10-22

CVS CVS HEALTH CORP4.0K shares-14.94%2025-09-302025-10-22

HPQ HP INC11.0K shares0.00%2025-09-302025-10-22

IJH ISHARES TR4.6K shares0.00%2025-09-302025-10-22

EEM ISHARES TR5.6K shares0.00%2025-09-302025-10-22

Sponsored

AFL AFLAC INC2.6K shares0.00%2025-09-302025-10-22

GLW CORNING INC3.5K sharesnew addition2025-09-302025-10-22

CWI SPDR INDEX SHS FDS8.3K shares0.00%2025-09-302025-10-22

EWJ ISHARES INC3.5K shares0.00%2025-09-302025-10-22

HPE HEWLETT PACKARD ENTERPRISE C11.0K shares0.00%2025-09-302025-10-22

VB VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-10-22

SHEL SHELL PLC3.6K shares-36.77%2025-09-302025-10-22

CARR CARRIER GLOBAL CORPORATION4.3K shares0.00%2025-09-302025-10-22

Sponsored

DHR DANAHER CORPORATION1.3K shares0.00%2025-09-302025-10-22

LNC LINCOLN NATL CORP IND6.3K shares0.00%2025-09-302025-10-22

VO VANGUARD INDEX FDS850 shares0.00%2025-09-302025-10-22

MAA MID-AMER APT CMNTYS INC1.8K shares0.00%2025-09-302025-10-22

TGT TARGET CORP2.7K shares0.00%2025-09-302025-10-22

PKW INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-09-302025-10-22

FAF FIRST AMERN FINL CORP3.7K shares0.00%2025-09-302025-10-22

PSX PHILLIPS 661.7K shares0.00%2025-09-302025-10-22

Sponsored

DUK DUKE ENERGY CORP NEW1.8K shares0.05%2025-09-302025-10-22

OTIS OTIS WORLDWIDE CORP2.3K shares0.00%2025-09-302025-10-22

ONON ON HLDG AG5.0K shares0.00%2025-09-302025-10-22

SPOT SPOTIFY TECHNOLOGY S A294 shares-43.68%2025-09-302025-10-22

POET POET TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available