$460 Million is the total value of Sentry LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,062 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -19,515 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,039 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-03-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 6 | Q2 2024 | 67.9% |
| MICROSOFT CORP | 6 | Q2 2024 | 2.5% |
| ISHARES TR | 6 | Q2 2024 | 1.8% |
| CINTAS CORP | 6 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 6 | Q2 2024 | 1.8% |
| CATERPILLAR INC | 6 | Q2 2024 | 1.6% |
| HOME DEPOT INC | 6 | Q2 2024 | 1.5% |
| AUTOMATIC DATA PROCESSING IN | 6 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 6 | Q2 2024 | 1.5% |
| MERCK & CO INC | 6 | Q2 2024 | 1.4% |
View Sentry LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-03-07 |
| 13F-HR | 2024-03-07 |
| 13F-HR | 2024-03-07 |
| 13F-HR/A | 2024-02-22 |
| 13F-HR | 2024-02-01 |
View Sentry LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.