AI Portfolio Summary
In 2026 Q1, Sentry LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to FEDEX CORP by 38.2%.
Total Positions
128
Quarter
2026 Q1
Top Holding
FDX (40.0%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDX
FEDEX CORP
|
Industrials | 40.04% | 45.21% |
#1
Prev: #1
|
6.0 | -218,405 | -38.2% |
P
S
|
353,355 | $125,857,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.21% | 3.10% |
#2
2
Prev: #4
|
3.7 | -1,086 | -5.5% |
P
S
|
18,692 | $13,242,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 4.13% | 3.69% |
#3
1
Prev: #2
|
3.2 | 219 | 1.1% |
P
S
|
19,886 | $12,989,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.64% |
#4
1
Prev: #3
|
2.2 | -2,028 | -7.4% |
P
S
|
25,490 | $9,435,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.95% | 3.05% |
#5
Prev: #5
|
2.2 | -4,596 | -7.7% |
P
S
|
54,736 | $9,258,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.92% | 2.20% |
#6
Prev: #6
|
1.7 | -1,261 | -3.3% |
P
S
|
37,523 | $9,172,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.66% | 2.11% |
#7
Prev: #7
|
1.6 | -1,948 | -2.8% |
P
S
|
67,220 | $8,354,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.35% | 1.54% |
#8
2
Prev: #10
|
1.4 | -3,439 | -7.3% |
P
S
|
43,443 | $7,370,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.06% | 1.90% |
#9
Prev: #9
|
1.3 | -454 | -2.3% |
P
S
|
19,722 | $6,486,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.83% | 1.42% |
#10
2
Prev: #12
|
1.2 | -1,307 | -2.7% |
P
S
|
47,853 | $5,756,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.72% | 1.97% |
#11
3
Prev: #8
|
1.2 | -1,244 | -4.5% |
P
S
|
26,667 | $5,418,201 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.56% | 1.29% |
#12
2
Prev: #14
|
1.1 | -496 | -3.4% |
P
S
|
13,941 | $4,905,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 1.47% |
#13
2
Prev: #11
|
1.6 | no change | no change |
P
S
|
5,012 | $4,609,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.32% |
#14
1
Prev: #13
|
1.1 | 300 | 1.7% |
P
S
|
18,097 | $4,592,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.24% |
#15
Prev: #15
|
1.0 | -100 | -0.7% |
P
S
|
13,412 | $4,302,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INTC
INTEL CORP
|
Technology | 1.15% | 0.84% |
#16
4
Prev: #20
|
1.0 | -1,532 | -1.8% |
P
S
|
82,019 | $3,619,498 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | 1.18% |
#17
1
Prev: #16
|
0.9 | -264 | -1.8% |
P
S
|
14,258 | $3,456,075 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.90% |
#18
Prev: #18
|
1.4 | no change | no change |
P
S
|
6,514 | $3,121,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 0.88% |
#19
Prev: #19
|
0.9 | -1,340 | -7.7% |
P
S
|
16,121 | $3,109,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.95% | 1.03% |
#20
3
Prev: #17
|
0.9 | -676 | -3.9% |
P
S
|
16,639 | $2,996,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.67% |
#21
1
Prev: #22
|
2.3 | 790 | 10.2% |
P
S
|
8,562 | $2,456,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.67% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
7,919 | $2,247,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.58% |
#23
1
Prev: #24
|
0.8 | -1 | -0.0% |
P
S
|
3,113 | $2,024,508 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.54% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
6,101 | $1,794,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.51% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
8,169 | $1,776,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.35% |
#26
7
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,977 | $1,725,723 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.52% |
#27
1
Prev: #26
|
0.7 | -3,230 | -13.1% |
P
S
|
21,424 | $1,662,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.33% |
#28
7
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,388 | $1,383,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.46% |
#29
Prev: #29
|
0.7 | -93 | -2.0% |
P
S
|
4,498 | $1,360,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.26% |
#30
17
Prev: #47
|
1.2 | no change | no change |
P
S
|
3,742 | $1,278,978 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.41% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
15,972 | $1,271,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.58% |
#32
9
Prev: #23
|
0.2 | -4,168 | -36.5% |
P
S
|
7,236 | $1,261,958 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.34% |
#33
1
Prev: #34
|
0.7 | -448 | -5.1% |
P
S
|
8,317 | $1,201,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.38% | 0.49% |
#34
6
Prev: #28
|
0.7 | -560 | -7.0% |
P
S
|
7,388 | $1,200,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.38% | 0.36% |
#35
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
13,604 | $1,178,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.32% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
6,098 | $1,170,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.37% | 0.33% |
#37
1
Prev: #36
|
0.6 | -60 | -1.2% |
P
S
|
4,877 | $1,152,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.36% | 0.29% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,050 | $1,145,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMM
3M CO
|
Industrials | 0.36% | 0.39% |
#39
8
Prev: #31
|
0.6 | -1,185 | -13.2% |
P
S
|
7,817 | $1,135,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.36% | 0.32% |
#40
1
Prev: #39
|
0.6 | -240 | -6.5% |
P
S
|
3,461 | $1,128,044 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.27% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
6,927 | $1,075,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.33% | 0.27% |
#42
3
Prev: #45
|
0.6 | -896 | -5.0% |
P
S
|
17,172 | $1,041,482 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.25% |
#43
5
Prev: #48
|
0.6 | -1 | -0.0% |
P
S
|
5,202 | $1,009,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.31% | 0.22% |
#44
9
Prev: #53
|
0.6 | -10 | -0.6% |
P
S
|
1,750 | $986,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLB
SLB LIMITED
|
Energy | 0.29% | 0.19% |
#45
14
Prev: #59
|
0.6 | -596 | -3.2% |
P
S
|
17,883 | $919,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.29% | 0.30% |
#46
6
Prev: #40
|
0.6 | -31 | -1.0% |
P
S
|
3,094 | $905,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.28% | 0.27% |
#47
1
Prev: #46
|
0.6 | -724 | -12.2% |
P
S
|
5,226 | $883,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.28% | 0.18% |
#48
13
Prev: #61
|
0.6 | -291 | -4.2% |
P
S
|
6,693 | $883,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.27% | 0.23% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
253 | $854,578 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.23% |
#50
1
Prev: #51
|
0.6 | -135 | -3.9% |
P
S
|
3,308 | $820,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 128 holdings