Sentry LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 19,778 | 18,692 | -1,086 | 11,330,350 | 13,242,182 | 4.21% | +1,911,832 |
| EXXON MOBIL CORP | 46,882 | 43,443 | -3,439 | 5,641,835 | 7,370,605 | 2.35% | +1,728,770 |
| JOHNSON & JOHNSON(JNJ) | 38,784 | 37,523 | -1,261 | 8,026,344 | 9,172,117 | 2.92% | +1,145,773 |
| WALMART INC(WMT) | 69,168 | 67,220 | -1,948 | 7,706,012 | 8,354,140 | 2.66% | +648,128 |
| MERCK & CO INC(MRK) | 49,160 | 47,853 | -1,307 | 5,174,584 | 5,756,293 | 1.83% | +581,709 |
| INTEL CORP(INTC) | 83,551 | 82,019 | -1,532 | 3,083,032 | 3,619,498 | 1.15% | +536,466 |
| GE VERNOVA INC(GEV) | 1,977 | 1,977 | 0 | 1,292,108 | 1,725,723 | 0.55% | +433,615 |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | 961,657 | 1,278,978 | 0.41% | +317,321 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,250 | +8,250 | 0 | 301,867 | 0.10% | +301,867 |
| TESLA INC(TSLA) | 0 | 757 | +757 | 0 | 281,415 | 0.09% | +281,415 |
| CONOCOPHILLIPS(COP) | 6,984 | 6,693 | -291 | 653,772 | 883,476 | 0.28% | +229,704 |
| DOW HLDGS INC(DOW) | 0 | 5,251 | +5,251 | 0 | 218,704 | 0.07% | +218,704 |
| SLB LIMITED(SLB) | 18,479 | 17,883 | -596 | 709,224 | 919,007 | 0.29% | +209,783 |
| VALERO ENERGY CORP(VLO) | 0 | 846 | +846 | 0 | 209,030 | 0.07% | +209,030 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,388 | 1,388 | 0 | 1,196,928 | 1,383,045 | 0.44% | +186,117 |
| AMGEN INC(AMGN) | 14,437 | 13,941 | -496 | 4,725,374 | 4,905,141 | 1.56% | +179,767 |
| CORNING INC(GLW) | 3,539 | 3,539 | 0 | 309,875 | 481,198 | 0.15% | +171,323 |
| DEERE & CO(DE) | 1,760 | 1,750 | -10 | 819,516 | 986,052 | 0.31% | +166,536 |
| QNITY ELECTRONICS INC(Q) | 2,748 | 3,147 | +399 | 224,374 | 363,101 | 0.12% | +138,727 |
| TEXAS INSTRS INC(TXN) | 5,203 | 5,202 | -1 | 902,668 | 1,009,916 | 0.32% | +107,248 |
| PHILLIPS 66(PSX) | 1,710 | 1,710 | 0 | 220,658 | 311,528 | 0.10% | +90,870 |
| WW GRAINGER INC(GWW) | 1,050 | 1,050 | 0 | 1,059,502 | 1,145,350 | 0.36% | +85,848 |
| PEPSICO INC(PEP) | 6,927 | 6,927 | 0 | 994,163 | 1,075,694 | 0.34% | +81,531 |
| KINDER MORGAN INC DEL(KMI) | 13,156 | 13,156 | 0 | 361,658 | 441,121 | 0.14% | +79,463 |
| CORTEVA INC(CTVA) | 5,527 | 5,351 | -176 | 370,475 | 447,932 | 0.14% | +77,457 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,157 | 8,157 | 0 | 332,235 | 409,481 | 0.13% | +77,246 |
| SHELL PLC(SHEL) | 3,642 | 3,642 | 0 | 267,614 | 338,706 | 0.11% | +71,092 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,068 | 17,172 | -896 | 974,588 | 1,041,482 | 0.33% | +66,894 |
| TARGET CORP(TGT) | 2,720 | 2,720 | 0 | 265,880 | 329,664 | 0.10% | +63,784 |
| BP PLC(BP) | 12,920 | 10,844 | -2,076 | 448,712 | 509,668 | 0.16% | +60,956 |
| PFIZER INC(PFE) | 29,393 | 28,013 | -1,380 | 731,886 | 786,605 | 0.25% | +54,719 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 11,946 | +11,946 | 0 | 52,923 | 0.02% | +52,923 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 366,231 | 412,159 | 0.13% | +45,928 |
| NOVARTIS AG(NVS) | 3,010 | 3,010 | 0 | 414,989 | 459,777 | 0.15% | +44,788 |
| SOUTHERN CO(SO) | 7,093 | 6,849 | -244 | 618,535 | 661,083 | 0.21% | +42,548 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 277,648 | 313,568 | 0.10% | +35,920 |
| CHEVRON CORPORATION(CVX) | 3,857 | 2,997 | -860 | 587,845 | 620,079 | 0.20% | +32,234 |
| EBAY INC.(EBAY) | 6,422 | 6,422 | 0 | 559,356 | 584,530 | 0.19% | +25,174 |
| COCA COLA CO(KO) | 5,589 | 5,453 | -136 | 390,744 | 414,719 | 0.13% | +23,975 |
| DUKE ENERGY CORP NEW(DUK) | 1,832 | 1,822 | -10 | 214,759 | 238,510 | 0.08% | +23,751 |
| DUPONT DE NEMOURS INC(DD) | 5,502 | 5,326 | -176 | 221,180 | 243,931 | 0.08% | +22,751 |
| STARBUCKS CORP(SBUX) | 3,597 | 3,597 | 0 | 302,903 | 322,255 | 0.10% | +19,352 |
| ALPHABET INC(GOOG) | 7,772 | 8,562 | +790 | 2,438,854 | 2,456,095 | 0.78% | +17,241 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,310 | 4,310 | 0 | 227,740 | 242,696 | 0.08% | +14,956 |
| GENERAL DYNAMICS CORP(GD) | 2,173 | 2,173 | 0 | 731,562 | 745,817 | 0.24% | +14,255 |
| ISHARES INC MSCI JAPAN ETF | 3,456 | 3,456 | 0 | 279,037 | 291,825 | 0.09% | +12,788 |
| ISHARES TR | 5,563 | 5,563 | 0 | 304,352 | 315,923 | 0.10% | +11,571 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 527,376 | 537,144 | 0.17% | +9,768 |
| ISHARES TR | 4,575 | 4,575 | 0 | 301,950 | 308,950 | 0.10% | +7,000 |
| HOWMET AEROSPACE INC(HWM) | 2,591 | 2,315 | -276 | 531,207 | 533,515 | 0.17% | +2,308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 6,098 | 0 | 1,168,133 | 1,170,328 | 0.37% | +2,195 |
| PHILIP MORRIS INTL INC(PM) | 4,591 | 4,447 | -144 | 736,396 | 735,267 | 0.23% | -1,129 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 290,010 | 288,537 | 0.09% | -1,473 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,024 | 11,024 | 0 | 264,796 | 262,481 | 0.08% | -2,315 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 858,049 | 854,578 | 0.27% | -3,471 |
| FIRST AMERN FINL CORP(FAF) | 3,680 | 3,680 | 0 | 226,099 | 221,867 | 0.07% | -4,232 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,825 | 1,825 | 0 | 245,135 | 239,530 | 0.08% | -5,605 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 627,500 | 619,463 | 0.20% | -8,037 |
| MONDELEZ INTL INC(MDLZ) | 6,680 | 6,020 | -660 | 359,584 | 346,993 | 0.11% | -12,591 |
| ISHARES TR MSCI CHINA ETF | 4,797 | 4,797 | 0 | 288,156 | 269,495 | 0.09% | -18,661 |
| AMAZON COM INC(AMZN) | 2,579 | 2,763 | +184 | 595,285 | 575,450 | 0.18% | -19,835 |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | 411,481 | 386,179 | 0.12% | -25,302 |
| ALTRIA GROUP INC(MO) | 5,167 | 4,119 | -1,048 | 297,929 | 271,813 | 0.09% | -26,116 |
| CHUBB LTD SWITZ COM | 3,701 | 3,461 | -240 | 1,155,156 | 1,128,044 | 0.36% | -27,112 |
| ISHARES TR | 3,443 | 3,308 | -135 | 847,643 | 820,311 | 0.26% | -27,332 |
| MID-AMER APT CMNTYS INC(MAA) | 1,760 | 1,760 | 0 | 244,482 | 214,931 | 0.07% | -29,551 |
| FIRST HORIZON CORPORATION(FHN) | 27,089 | 27,089 | 0 | 647,427 | 616,546 | 0.20% | -30,881 |
| HP INC(HPQ) | 11,024 | 11,024 | 0 | 245,615 | 211,771 | 0.07% | -33,844 |
| CVS HEALTH CORP(CVS) | 3,364 | 3,239 | -125 | 266,967 | 232,625 | 0.07% | -34,342 |
| LOWES COS INC(LOW) | 4,937 | 4,877 | -60 | 1,190,607 | 1,152,338 | 0.37% | -38,269 |
| ISHARES TR | 1,450 | 1,382 | -68 | 541,373 | 492,940 | 0.16% | -48,433 |
| DANAHER CORP DEL(DHR) | 1,285 | 1,285 | 0 | 294,162 | 243,636 | 0.08% | -50,526 |
| PROCTER & GAMBLE CO(PG) | 8,765 | 8,317 | -448 | 1,256,112 | 1,201,307 | 0.38% | -54,805 |
| LINCOLN NATL CORP IND(LNC) | 6,300 | 6,300 | 0 | 280,539 | 223,650 | 0.07% | -56,889 |
| BANK AMERICA CORP | 7,231 | 6,900 | -331 | 397,705 | 336,375 | 0.11% | -61,330 |
| ISHARES TR | 3,604 | 2,980 | -624 | 433,129 | 370,444 | 0.12% | -62,685 |
| NIKE INC(NKE) | 7,200 | 7,200 | 0 | 458,712 | 380,304 | 0.12% | -78,408 |
| DOLLAR GEN CORP(DG) | 5,340 | 5,285 | -55 | 708,992 | 627,488 | 0.20% | -81,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 965 | 0 | 559,169 | 474,326 | 0.15% | -84,843 |
| NUCOR CORP(NUE) | 5,950 | 5,226 | -724 | 970,504 | 883,717 | 0.28% | -86,787 |
| ABBVIE INC(ABBV) | 8,169 | 8,169 | 0 | 1,866,535 | 1,776,676 | 0.57% | -89,859 |
| RTX CORPORATION(RTX) | 17,461 | 16,121 | -1,340 | 3,202,277 | 3,109,680 | 0.99% | -92,597 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,114 | 3,113 | -1 | 2,123,499 | 2,024,508 | 0.64% | -98,991 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 2,132 | -1,068 | 318,464 | 213,562 | 0.07% | -104,902 |
| ALLSTATE CORP(ALL) | 3,070 | 2,533 | -537 | 638,955 | 525,237 | 0.17% | -113,718 |
| PAYPAL HLDGS INC(PYPL) | 8,566 | 8,456 | -110 | 500,083 | 382,465 | 0.12% | -117,618 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,246 | -500 | 373,648 | 255,999 | 0.08% | -117,649 |
| DISNEY WALT CO(DIS) | 3,469 | 2,805 | -664 | 394,668 | 270,346 | 0.09% | -124,322 |
| MEDTRONIC PLC(MDT) | 13,604 | 13,604 | 0 | 1,306,800 | 1,178,787 | 0.38% | -128,013 |
| ISHARES TR | 7,412 | 5,804 | -1,608 | 711,774 | 563,743 | 0.18% | -148,031 |
| ABBOTT LABORATORIES | 6,724 | 6,724 | 0 | 842,450 | 690,353 | 0.22% | -152,097 |
| BERKSHIRE HATHAWAY INC DEL | 6,514 | 6,514 | 0 | 3,274,262 | 3,121,509 | 0.99% | -152,753 |
| JPMORGAN CHASE & CO(JPM) | 6,101 | 6,101 | 0 | 1,965,820 | 1,794,630 | 0.57% | -171,190 |
| BROADCOM INC(AVGO) | 2,607 | 2,307 | -300 | 902,283 | 714,040 | 0.23% | -188,243 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,125 | 3,094 | -31 | 1,095,354 | 905,768 | 0.29% | -189,586 |
| GE AEROSPACE(GE) | 7,919 | 7,919 | 0 | 2,439,290 | 2,247,175 | 0.71% | -192,115 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 0 | -2,341 | 204,513 | 0 | — | -204,513 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,733 | 9,285 | -448 | 646,855 | 435,559 | 0.14% | -211,296 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,603 | 0 | -2,603 | 213,498 | 0 | — | -213,498 |
| WELLS FARGO & CO(WFC) | 15,972 | 15,972 | 0 | 1,488,590 | 1,271,531 | 0.40% | -217,059 |