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☆Sentry LLC

CIK 0002004474 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.484
AUM ($M)
357
Positions
132
Turnover
0.14
Top-10 wt
63%
Herfindahl
0.113
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 134 positions · portfolio value $357M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FDX funds › FEDEX CORP ADD — 31.0% -9.1% 110.7 353,475 +120 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 7.5% +7.5% 26.7 176,609 +176,609 1 —
☆CAT funds › CATERPILLAR INC TRIM — 5.6% +1.3% 19.9 18,664 -28 5 —
☆IVV funds › ISHARES TR ADD — 4.2% +0.0% 14.9 19,936 +50 5 —
☆INTC funds › INTEL CORP HOLD — 3.2% +2.1% 11.5 82,019 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.7% -0.3% 9.5 37,524 +1 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.3% 9.5 25,518 +28 5 —
☆CTAS funds › CINTAS CORP HOLD — 2.6% -0.3% 9.3 54,736 +0 5 —
☆WMT funds › WALMART INC ADD — 2.1% -0.5% 7.6 67,221 +1 5 —
☆HD funds › HOME DEPOT INC HOLD — 1.9% -0.1% 7.0 19,722 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 1.7% -0.1% 6.1 47,856 +3 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.2% 6.0 5,020 +8 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 1.7% -0.1% 6.0 26,667 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.7% -0.7% 5.9 43,405 -38 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.0% 5.1 17,704 -393 5 —
☆AMGN funds › AMGEN INC HOLD — 1.4% -0.1% 5.0 13,941 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 5.0 13,455 +43 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.1% +0.0% 4.0 14,340 +82 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 3.3 6,540 +26 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 3.2 9,050 +488 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.9% -0.1% 3.1 16,121 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.8% +0.1% 3.0 7,919 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.8% +0.4% 2.7 3,742 +0 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.7% -0.2% 2.6 16,639 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 2.5 21,429 +5 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.7% +0.0% 2.3 3,113 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.6% +0.1% 2.3 1,977 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.6% +0.0% 2.1 8,169 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% -0.0% 2.0 6,101 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 1.6 8,181 +945 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.4% +0.1% 1.6 5,202 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% -0.0% 1.5 4,498 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.4% +0.0% 1.4 1,050 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.4% -0.0% 1.3 15,972 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 1.3 6,168 +70 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% -0.1% 1.3 1,388 +0 5 —
☆MMM funds › 3M CO ADD — 0.4% -0.0% 1.3 7,882 +65 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 1.2 8,417 +100 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% +0.0% 1.2 3,124 +30 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.3% -0.0% 1.2 3,461 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.3% +0.0% 1.2 5,226 +0 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 1.1 1,801 +51 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.3% -0.1% 1.1 13,604 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 1.0 4,758 -119 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.3% -0.1% 1.0 7,388 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 1.0 17,273 +101 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 1.0 3,283 -25 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.9 6,928 +1 5 —
☆GLW funds › CORNING INC HOLD — 0.3% +0.1% 0.9 3,539 +0 4 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.9 2,372 +65 5 —
☆SLB funds › SLB LIMITED HOLD — 0.2% -0.1% 0.8 17,883 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 0.8 253 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.8 4,447 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.8 2,174 +1 5 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.0% 0.7 6,512 +90 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.1% 0.7 6,693 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.2% -0.0% 0.7 27,089 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.7 4,728 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.7 28,013 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 2,812 +49 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 0.7 6,379 +575 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.7 6,851 +2 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.6 7,654 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.1% 0.6 9,149 +3,586 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.2% +0.0% 0.6 2,315 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.2% -0.0% 0.6 1,374 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.0% 0.6 6,724 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.2% -0.0% 0.6 5,285 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 0.6 2,534 +1 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.6 600 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,618 +139 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 0.6 1,383 +1 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.5 3,147 +0 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.1% +0.1% 0.5 11,024 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.5 2,997 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.5 986 +21 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.5 3,010 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.5 5,351 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.4 5,453 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,980 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.4 13,156 +0 5 —
☆BP funds › BP PLC HOLD — 0.1% -0.1% 0.4 10,844 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 6,900 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.1% -0.0% 0.4 7,468 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 885 +128 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.4 3,597 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.1% -0.0% 0.4 9,285 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.4 2,720 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 4,575 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.3 6,020 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.3 8,157 +0 5 —
☆CWCO funds › CONSOLIDATED WATER CO INC HOLD — 0.1% -0.0% 0.3 11,660 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.3 7,919 -537 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.3 1,600 +0 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 0.3 3,631 +175 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 8,250 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.3 3,239 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.3 4,310 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,630 +0 5 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 0.3 2,793 +2,793 1 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.3 2,246 +0 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 463 +463 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.3 4,119 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.1% -0.0% 0.3 7,200 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,710 +0 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.3 3,309 +3,309 1 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.3 3,642 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 2,805 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 886 +886 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.3 538 +538 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.3 2,600 +2,600 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 2,132 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 1,736 -206 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 1,788 -37 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.1% +0.0% 0.3 3,680 +0 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,080 +2,080 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.2 1,285 +0 5 —
☆MCHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,797 +0 5 —
☆HPQ funds › HP INC HOLD — 0.1% +0.0% 0.2 11,024 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.2 1,767 +1,767 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.2 1,822 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 305 +305 1 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 2,954 +2,954 1 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.1% -0.0% 0.2 6,300 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 665 +665 1 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.2 846 +0 2 —
☆MAA funds › Mid America Apt Communities In TRIM — 0.1% -0.0% 0.2 1,540 -220 5 —
☆IYY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,170 +1,170 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 622 +622 1 —
☆PCAR funds › PACCAR INC NEW — 0.1% +0.1% 0.2 1,687 +1,687 1 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.0% +0.0% 0.1 12,686 +740 2 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,251 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -5,326 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 357 132 0.14 63% 0.113 0.483 — in
2026Q1 314 118 0.08 66% 0.171 0.619 — in
2025Q4 365 124 0.07 68% 0.213 0.649 — in
2025Q3 402 125 0.11 72% 0.268 0.621 — in
2025Q2 502 131 0.04 78% 0.385 0.838 — entered
2025Q1 514 131 0.00 79% 0.422 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status