Sentry LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$314,297
Net value change ($000)
-50,999 (-14.0%)
New positions
4
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,912 16.9%
XOM 1,729 30.6%
JNJ 1,146 14.3%
WMT 648 8.4%
MRK 581 11.2%
INTC 536 17.4%
GEV 434 33.6%
AMAT 317 33.0%
TSLA 281 NEW
COP 229 35.0%
Top Reduces (Value $000, Stocks/ETFs)
FDX -39,301 -23.8%
MSFT -3,872 -29.1%
CTAS -1,901 -17.0%
ADP -1,762 -24.5%
NVDA -865 -40.7%
IBM -846 -19.7%
LLY -776 -14.4%
EFX -761 -20.3%
GOOGL -739 -63.5%
ORCL -691 -70.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type