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Entity | Shares/Amount Change | Position Value Change |
AVGO |
+178 | +$236 | META |
+485 | +$236 | GBTC |
+3,531 | +$223 | VO |
+850 | +$212 | KMB |
+1,629 | +$211 | PCAR |
+1,687 | +$209 | NVDA |
+230 | +$208 | LNC |
+6,300 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
CGV |
-24,124 | -$322 | BIIB |
-938 | -$243 | RBLX |
-4,423 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+49,577 | +$536 | IJH |
+3,660 | +$24 | QCOM |
+150 | +$63 | BRK |
+99 | +$546 | MMM |
+2 | -$33 | IWM |
+1 | +$37 | ALL |
+1 | +$101 | IWB |
+1 | +$39 | CTAS |
UNCH | +$1,269 | ADP |
UNCH | +$472 |
Entity | Shares/Amount Change | Position Value Change |
BHIL |
-80,472 | +$4 | AAPL |
-1,341 | -$906 | MRK |
-901 | +$1,188 | FDX |
-863 | +$44,375 | EBAY |
-700 | +$94 | KO |
-346 | -$6 | NSC |
-265 | -$44 | JNJ |
-250 | +$21 | VZ |
-231 | +$28 |
Size ($ in 1000's)
At 03/31/2024: $530,918 At 12/31/2023: $470,325
Sentry LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sentry LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Sentry LLC to be as follows, presented in the
table below with each row detailing each Sentry LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Sentry LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sentry LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
FEDEX CORP |
1,212,748 |
-863 |
$351,382 | FDX | 1,212,748 | -863 | $351,382 | MICROSOFT CORP |
30,749 |
-120 |
$12,937 | MSFT | 30,749 | -120 | $12,937 | CINTAS CORP |
15,051 |
UNCH |
$10,340 | CTAS | 15,051 | UNCH | $10,340 | ISHARES TR (IVV) |
17,841 |
-130 |
$9,379 | IVV | 17,841 | -130 | $9,379 | CATERPILLAR INC |
23,436 |
-54 |
$8,588 | CAT | 23,436 | -54 | $8,588 | HOME DEPOT INC |
20,476 |
-4 |
$7,854 | HD | 20,476 | -4 | $7,854 | EXXON MOBIL CORP |
66,568 |
-211 |
$7,738 | XOM | 66,568 | -211 | $7,738 | MERCK & CO INC |
56,074 |
-901 |
$7,399 | MRK | 56,074 | -901 | $7,399 | AUTOMATIC DATA PROCESSING IN |
28,195 |
UNCH |
$7,041 | ADP | 28,195 | UNCH | $7,041 | JOHNSON & JOHNSON |
40,974 |
-250 |
$6,482 | JNJ | 40,974 | -250 | $6,482 | APPLE INC |
30,740 |
-1,341 |
$5,271 | AAPL | 30,740 | -1,341 | $5,271 | EQUIFAX INC |
17,315 |
UNCH |
$4,632 | EFX | 17,315 | UNCH | $4,632 | WALMART INC |
74,677 |
+49,577 |
$4,493 | WMT | 74,677 | +49,577 | $4,493 | AMGEN INC |
14,812 |
-2 |
$4,211 | AMGN | 14,812 | -2 | $4,211 | ELI LILLY & CO |
5,005 |
-2 |
$3,894 | LLY | 5,005 | -2 | $3,894 | INTEL CORP |
85,631 |
-9 |
$3,782 | INTC | 85,631 | -9 | $3,782 | VANGUARD INDEX FDS (VTI) |
13,845 |
UNCH |
$3,598 | VTI | 13,845 | UNCH | $3,598 | BERKSHIRE HATHAWAY INC DEL |
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|
$3,362 | BRK.B | 7,994 | +99 | $3,362 | INTERNATIONAL BUSINESS MACHS |
15,083 |
UNCH |
$2,880 | IBM | 15,083 | UNCH | $2,880 | SPDR S&P 500 ETF TR (SPY) |
3,594 |
UNCH |
$1,880 | SPY | 3,594 | UNCH | $1,880 | RTX CORPORATION |
18,054 |
UNCH |
$1,761 | RTX | 18,054 | UNCH | $1,761 | PROCTER AND GAMBLE CO |
10,441 |
-7 |
$1,694 | PG | 10,441 | -7 | $1,694 | ELEVANCE HEALTH INC |
3,209 |
UNCH |
$1,664 | ELV | 3,209 | UNCH | $1,664 | BROADRIDGE FINL SOLUTIONS IN |
7,948 |
UNCH |
$1,628 | BR | 7,948 | UNCH | $1,628 | GENERAL ELECTRIC CO |
8,488 |
-73 |
$1,490 | GE | 8,488 | -73 | $1,490 | ABBVIE INC |
8,146 |
-3 |
$1,483 | ABBV | 8,146 | -3 | $1,483 | ALPHABET INC |
9,149 |
UNCH |
$1,393 | GOOG | 9,149 | UNCH | $1,393 | CISCO SYS INC |
25,454 |
-10 |
$1,270 | CSCO | 25,454 | -10 | $1,270 | LOWES COS INC |
4,937 |
UNCH |
$1,258 | LOW | 4,937 | UNCH | $1,258 | PEPSICO INC |
7,136 |
-4 |
$1,249 | PEP | 7,136 | -4 | $1,249 | JPMORGAN CHASE & CO |
6,136 |
-6 |
$1,229 | JPM | 6,136 | -6 | $1,229 | MEDTRONIC PLC |
13,604 |
-4 |
$1,186 | MDT | 13,604 | -4 | $1,186 | NUCOR CORP |
5,950 |
UNCH |
$1,178 | NUE | 5,950 | UNCH | $1,178 | CHEVRON CORP NEW |
6,967 |
-5 |
$1,099 | CVX | 6,967 | -5 | $1,099 | 3M CO |
10,330 |
+2 |
$1,096 | MMM | 10,330 | +2 | $1,096 | PAYPAL HLDGS INC |
16,261 |
UNCH |
$1,089 | PYPL | 16,261 | UNCH | $1,089 | WELLS FARGO CO NEW |
18,784 |
UNCH |
$1,089 | WFC | 18,784 | UNCH | $1,089 | SCHLUMBERGER LTD |
19,594 |
-3 |
$1,074 | SLB | 19,594 | -3 | $1,074 | GRAINGER W W INC |
1,050 |
UNCH |
$1,068 | GWW | 1,050 | UNCH | $1,068 | INVESCO EXCHANGE TRADED FD T (RSP) |
6,291 |
UNCH |
$1,065 | RSP | 6,291 | UNCH | $1,065 | COSTCO WHSL CORP NEW |
1,428 |
UNCH |
$1,046 | COST | 1,428 | UNCH | $1,046 | AMERICAN EXPRESS CO |
4,591 |
UNCH |
$1,045 | AXP | 4,591 | UNCH | $1,045 | BRISTOL MYERS SQUIBB CO |
18,132 |
-183 |
$983 | BMY | 18,132 | -183 | $983 | CHUBB LIMITED |
3,701 |
UNCH |
$959 | CB | 3,701 | UNCH | $959 | TEXAS INSTRS INC |
5,203 |
-2 |
$906 | TXN | 5,203 | -2 | $906 | DOLLAR GEN CORP NEW |
5,705 |
UNCH |
$890 | DG | 5,705 | UNCH | $890 | PFIZER INC |
32,013 |
-15 |
$888 | PFE | 32,013 | -15 | $888 | ISHARES TR (IWM) |
3,831 |
+1 |
$806 | IWM | 3,831 | +1 | $806 | MOODYS CORP |
2,042 |
UNCH |
$803 | MCO | 2,042 | UNCH | $803 | AUTOZONE INC |
253 |
UNCH |
$797 | AZO | 253 | UNCH | $797 | APPLIED MATLS INC |
3,742 |
UNCH |
$772 | AMAT | 3,742 | UNCH | $772 | ABBOTT LABS |
6,724 |
UNCH |
$764 | ABT | 6,724 | UNCH | $764 | DEERE & CO |
1,758 |
UNCH |
$722 | DE | 1,758 | UNCH | $722 | FIDELITY NATL INFORMATION SV |
9,733 |
UNCH |
$722 | FIS | 9,733 | UNCH | $722 | EBAY INC. |
13,591 |
-700 |
$717 | EBAY | 13,591 | -700 | $717 | NIKE INC |
7,200 |
UNCH |
$677 | NKE | 7,200 | UNCH | $677 | VANGUARD INTL EQUITY INDEX F (VEU) |
10,870 |
UNCH |
$638 | VEU | 10,870 | UNCH | $638 | GENERAL DYNAMICS CORP |
2,173 |
UNCH |
$614 | GD | 2,173 | UNCH | $614 | NORDSTROM INC |
29,900 |
UNCH |
$606 | JWN | 29,900 | UNCH | $606 | MONDELEZ INTL INC |
8,404 |
-7 |
$588 | MDLZ | 8,404 | -7 | $588 | ALPHABET INC |
3,879 |
UNCH |
$585 | GOOGL | 3,879 | UNCH | $585 | THERMO FISHER SCIENTIFIC INC |
965 |
UNCH |
$561 | TMO | 965 | UNCH | $561 | ISHARES TR (EFA) |
6,837 |
UNCH |
$546 | EFA | 6,837 | UNCH | $546 | PHILIP MORRIS INTL INC |
5,891 |
UNCH |
$540 | PM | 5,891 | UNCH | $540 | EMERSON ELEC CO |
4,728 |
-2 |
$536 | EMR | 4,728 | -2 | $536 | ALLSTATE CORP |
3,066 |
+1 |
$530 | ALL | 3,066 | +1 | $530 | DISNEY WALT CO |
4,319 |
-10 |
$528 | DIS | 4,319 | -10 | $528 | SOUTHERN CO |
7,109 |
-3 |
$510 | SO | 7,109 | -3 | $510 | TARGET CORP |
2,870 |
-27 |
$509 | TGT | 2,870 | -27 | $509 | CONOCOPHILLIPS |
3,983 |
UNCH |
$507 | COP | 3,983 | UNCH | $507 | AMAZON COM INC |
2,719 |
UNCH |
$490 | AMZN | 2,719 | UNCH | $490 | BP PLC |
12,920 |
UNCH |
$487 | BP | 12,920 | UNCH | $487 | FIRST HORIZON CORPORATION |
30,467 |
UNCH |
$469 | FHN | 30,467 | UNCH | $469 | DUPONT DE NEMOURS INC |
6,018 |
UNCH |
$461 | DD | 6,018 | UNCH | $461 | MARATHON OIL CORP |
15,596 |
UNCH |
$442 | MRO | 15,596 | UNCH | $442 | ISHARES TR (IWB) |
1,492 |
+1 |
$430 | IWB | 1,492 | +1 | $430 | COCA COLA CO |
6,587 |
-346 |
$403 | KO | 6,587 | -346 | $403 | AGILENT TECHNOLOGIES INC |
2,746 |
UNCH |
$400 | A | 2,746 | UNCH | $400 | ISHARES TR (IJR) |
3,604 |
UNCH |
$398 | IJR | 3,604 | UNCH | $398 | SHELL PLC |
5,760 |
UNCH |
$386 | SHEL | 5,760 | UNCH | $386 | CVS HEALTH CORP |
4,634 |
UNCH |
$370 | CVS | 4,634 | UNCH | $370 | VERIZON COMMUNICATIONS INC |
8,628 |
-231 |
$362 | VZ | 8,628 | -231 | $362 | ALTRIA GROUP INC |
7,987 |
UNCH |
$348 | MO | 7,987 | UNCH | $348 | ISHARES INC (EWJ) |
4,819 |
-15 |
$344 | EWJ | 4,819 | -15 | $344 | CONSOLIDATED WATER CO INC |
11,660 |
UNCH |
$342 | CWCO | 11,660 | UNCH | $342 | DOW INC |
5,833 |
UNCH |
$338 | DOW | 5,833 | UNCH | $338 | CORTEVA INC |
5,833 |
-185 |
$336 | CTVA | 5,833 | -185 | $336 | HP INC |
11,024 |
-19 |
$333 | HPQ | 11,024 | -19 | $333 | PARKER HANNIFIN CORP |
600 |
UNCH |
$333 | PH | 600 | UNCH | $333 | PHILLIPS 66 |
2,039 |
-4 |
$333 | PSX | 2,039 | -4 | $333 | STARBUCKS CORP |
3,552 |
UNCH |
$325 | SBUX | 3,552 | UNCH | $325 | DANAHER CORPORATION |
1,285 |
UNCH |
$321 | DHR | 1,285 | UNCH | $321 | GSK PLC |
7,468 |
UNCH |
$320 | GSK | 7,468 | UNCH | $320 | THE CIGNA GROUP |
835 |
-31 |
$303 | CI | 835 | -31 | $303 | NOVARTIS AG |
3,045 |
UNCH |
$295 | NVS | 3,045 | UNCH | $295 | QUALCOMM INC |
1,672 |
+150 |
$283 | QCOM | 1,672 | +150 | $283 | ISHARES TR (IJH) |
4,575 |
+3,660 |
$278 | IJH | 4,575 | +3,660 | $278 | BANK AMERICA CORP |
7,231 |
UNCH |
$274 | BAC | 7,231 | UNCH | $274 | VANGUARD SCOTTSDALE FDS (VTWO) |
3,200 |
UNCH |
$272 | VTWO | 3,200 | UNCH | $272 | CARRIER GLOBAL CORPORATION |
4,660 |
UNCH |
$271 | CARR | 4,660 | UNCH | $271 | ORACLE CORP |
2,087 |
UNCH |
$262 | ORCL | 2,087 | UNCH | $262 | UNITEDHEALTH GROUP INC |
525 |
-1 |
$260 | UNH | 525 | -1 | $260 | BOEING CO |
1,331 |
UNCH |
$257 | BA | 1,331 | UNCH | $257 | GE HEALTHCARE TECHNOLOGIES I |
2,828 |
-25 |
$257 | GEHC | 2,828 | -25 | $257 | NORFOLK SOUTHN CORP |
1,007 |
-265 |
$257 | NSC | 1,007 | -265 | $257 | KINDER MORGAN INC DEL |
13,956 |
-19 |
$256 | KMI | 13,956 | -19 | $256 | INVESCO EXCHANGE TRADED FD T (PKW) |
2,340 |
UNCH |
$253 | PKW | 2,340 | UNCH | $253 | VANGUARD INDEX FDS (VB) |
1,080 |
UNCH |
$247 | VB | 1,080 | UNCH | $247 | BROADCOM INC |
178 |
+178 |
$236 | AVGO | 178 | +178 | $236 | META PLATFORMS INC |
485 |
+485 |
$236 | META | 485 | +485 | $236 | SPDR INDEX SHS FDS (CWI) |
8,250 |
UNCH |
$234 | CWI | 8,250 | UNCH | $234 | MID AMER APT CMNTYS INC |
1,760 |
UNCH |
$232 | MAA | 1,760 | UNCH | $232 | OTIS WORLDWIDE CORP |
2,341 |
UNCH |
$232 | OTIS | 2,341 | UNCH | $232 | AFLAC INC |
2,630 |
-7 |
$226 | AFL | 2,630 | -7 | $226 | FIRST AMERN FINL CORP |
3,680 |
UNCH |
$225 | FAF | 3,680 | UNCH | $225 | GRAYSCALE BITCOIN TR BTC |
3,531 |
+3,531 |
$223 | GBTC | 3,531 | +3,531 | $223 | QUEST DIAGNOSTICS INC |
1,600 |
UNCH |
$213 | DGX | 1,600 | UNCH | $213 | VANGUARD INDEX FDS (VO) |
850 |
+850 |
$212 | VO | 850 | +850 | $212 | KIMBERLY CLARK CORP |
1,629 |
+1,629 |
$211 | KMB | 1,629 | +1,629 | $211 | PACCAR INC |
1,687 |
+1,687 |
$209 | PCAR | 1,687 | +1,687 | $209 | NVIDIA CORPORATION |
230 |
+230 |
$208 | NVDA | 230 | +230 | $208 | LINCOLN NATL CORP IND |
6,300 |
+6,300 |
$201 | LNC | 6,300 | +6,300 | $201 | HEWLETT PACKARD ENTERPRISE C |
11,024 |
UNCH |
$195 | HPE | 11,024 | UNCH | $195 | LIBERTY GLOBAL LTD |
10,925 |
UNCH |
$185 | LBTYA | 10,925 | UNCH | $185 | BENSON HILL INC |
676,854 |
-80,472 |
$136 | BHIL | 676,854 | -80,472 | $136 | TELLURIAN INC NEW |
10,000 |
+0 |
$7 | TELL | 10,000 | UNCH | $7 | BIOGEN INC |
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$0 (exited) | BIIB | 0 | -938 | $0 | TWO RDS SHARED TR |
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$0 (exited) | CGV | 0 | -24,124 | $0 | ROBLOX CORP |
0 |
-4,423 |
$0 (exited) | RBLX | 0 | -4,423 | $0 |
See Summary: Sentry LLC Top Holdings
See Details: Top 10 Stocks Held By Sentry LLC
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