0001941040-24-000150.txt : 20240222
0001941040-24-000150.hdr.sgml : 20240222
20240222142451
ACCESSION NUMBER: 0001941040-24-000150
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240222
DATE AS OF CHANGE: 20240222
EFFECTIVENESS DATE: 20240222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sentry LLC
CENTRAL INDEX KEY: 0002004474
ORGANIZATION NAME:
IRS NUMBER: 270206929
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23576
FILM NUMBER: 24664178
BUSINESS ADDRESS:
STREET 1: 555 PERKINS EXT
STREET 2: STE 400
CITY: MEMPHIS
STATE: TN
ZIP: 38117
BUSINESS PHONE: 9018200515
MAIL ADDRESS:
STREET 1: 555 PERKINS EXT
STREET 2: STE 400
CITY: MEMPHIS
STATE: TN
ZIP: 38117
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0002004474
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
false
Sentry LLC
555 Perkins Ext
Ste 400
Memphis
TN
38117
13F COMBINATION REPORT
028-23576
000150593
801-70290
0001948780
028-23108
000319448
801-124978
Corient Private Wealth LLC
0001362535
028-11905
000113128
801-57576
Cullen Capital Management, LLC
0000860857
028-02668
000113688
801-60492
DELTA ASSET MANAGEMENT LLC/TN
N
Joseph Morrison
Chief Compliance Officer
901-820-0515
Joseph Morrison
Memphis
TN
02-22-2024
0
120
470000757
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1129038
10328
SH
SOLE
0
0
10328
ABBOTT LABS
COM
002824100
740111
6724
SH
SOLE
0
0
6724
ABBVIE INC
COM
00287Y109
1262851
8149
SH
SOLE
0
0
8149
AFLAC INC
COM
001055102
217552
2637
SH
SOLE
0
0
2637
AGILENT TECHNOLOGIES INC
COM
00846U101
381776
2746
SH
SOLE
0
0
2746
ALLSTATE CORP
COM
020002101
429062
3065
SH
SOLE
0
0
3065
ALPHABET INC
CAP STK CL C
02079K107
1289369
9149
SH
SOLE
0
0
9149
ALPHABET INC
CAP STK CL A
02079K305
541858
3879
SH
SOLE
0
0
3879
ALTRIA GROUP INC
COM
02209S103
322196
7987
SH
SOLE
0
0
7987
AMAZON COM INC
COM
023135106
413125
2719
SH
SOLE
0
0
2719
AMERICAN EXPRESS CO
COM
025816109
860078
4591
SH
SOLE
0
0
4591
AMGEN INC
COM
031162100
4266728
14814
SH
SOLE
0
0
14814
APPLE INC
COM
037833100
6176555
32081
SH
SOLE
0
0
32081
APPLIED MATLS INC
COM
038222105
606466
3742
SH
SOLE
0
0
3742
AUTOMATIC DATA PROCESSING IN
COM
053015103
6568589
28195
SH
SOLE
0
0
28195
AUTOZONE INC
COM
053332102
654159
253
SH
SOLE
0
0
253
BANK AMERICA CORP
COM
060505104
243468
7231
SH
SOLE
0
0
7231
BENSON HILL INC
COMMON STOCK
082490103
131623
757326
SH
SOLE
0
0
757326
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2815831
7895
SH
SOLE
0
0
7895
BIOGEN INC
COM
09062X103
242726
938
SH
SOLE
0
0
938
BOEING CO
COM
097023105
346938
1331
SH
SOLE
0
0
1331
BP PLC
SPONSORED ADR
055622104
457368
12920
SH
SOLE
0
0
12920
BRISTOL-MYERS SQUIBB CO
COM
110122108
939743
18315
SH
SOLE
0
0
18315
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1635301
7948
SH
SOLE
0
0
7948
CARRIER GLOBAL CORPORATION
COM
14448C104
267717
4660
SH
SOLE
0
0
4660
CATERPILLAR INC
COM
149123101
6945179
23490
SH
SOLE
0
0
23490
CHEVRON CORP NEW
COM
166764100
1039944
6972
SH
SOLE
0
0
6972
CHUBB LIMITED
COM
H1467J104
836426
3701
SH
SOLE
0
0
3701
CINTAS CORP
COM
172908105
9070636
15051
SH
SOLE
0
0
15051
CISCO SYS INC
COM
17275R102
1286441
25464
SH
SOLE
0
0
25464
COCA COLA CO
COM
191216100
408587
6933
SH
SOLE
0
0
6933
CONOCOPHILLIPS
COM
20825C104
462309
3983
SH
SOLE
0
0
3983
CONSOLIDATED WATER CO INC
ORD
G23773107
415096
11660
SH
SOLE
0
0
11660
CORTEVA INC
COM
22052L104
288383
6018
SH
SOLE
0
0
6018
COSTCO WHSL CORP NEW
COM
22160K105
942594
1428
SH
SOLE
0
0
1428
CVS HEALTH CORP
COM
126650100
365901
4634
SH
SOLE
0
0
4634
DANAHER CORPORATION
COM
235851102
297272
1285
SH
SOLE
0
0
1285
DEERE & CO
COM
244199105
702859
1758
SH
SOLE
0
0
1758
DISNEY WALT CO
COM
254687106
390865
4329
SH
SOLE
0
0
4329
DOLLAR GEN CORP NEW
COM
256677105
775595
5705
SH
SOLE
0
0
5705
DOW INC
COM
260557103
319882
5833
SH
SOLE
0
0
5833
DUPONT DE NEMOURS INC
COM
26614N102
462965
6018
SH
SOLE
0
0
6018
EBAY INC.
COM
278642103
623373
14291
SH
SOLE
0
0
14291
ELEVANCE HEALTH INC
COM
036752103
1513092
3209
SH
SOLE
0
0
3209
ELI LILLY & CO
COM
532457108
2918680
5007
SH
SOLE
0
0
5007
EMERSON ELEC CO
COM
291011104
460371
4730
SH
SOLE
0
0
4730
EQUIFAX INC
COM
294429105
4281826
17315
SH
SOLE
0
0
17315
EXXON MOBIL CORP
COM
30231G102
6676521
66779
SH
SOLE
0
0
66779
FEDEX CORP
COM
31428X106
307007175
1213611
SH
SOLE
0
0
1213611
FIDELITY NATL INFORMATION SV
COM
31620M106
584661
9733
SH
SOLE
0
0
9733
FIRST AMERN FINL CORP
COM
31847R102
237139
3680
SH
SOLE
0
0
3680
FIRST HORIZON CORPORATION
COM
320517105
431413
30467
SH
SOLE
0
0
30467
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
220594
2853
SH
SOLE
0
0
2853
GENERAL DYNAMICS CORP
COM
369550108
564263
2173
SH
SOLE
0
0
2173
GENERAL ELECTRIC CO
COM NEW
369604301
1092640
8561
SH
SOLE
0
0
8561
GRAINGER W W INC
COM
384802104
870124
1050
SH
SOLE
0
0
1050
GSK PLC
SPONSORED ADR
37733W204
276764
7468
SH
SOLE
0
0
7468
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
187188
11024
SH
SOLE
0
0
11024
HOME DEPOT INC
COM
437076102
7097177
20480
SH
SOLE
0
0
20480
HP INC
COM
40434L105
332284
11043
SH
SOLE
0
0
11043
INTEL CORP
COM
458140100
4303410
85640
SH
SOLE
0
0
85640
INTERNATIONAL BUSINESS MACHS
COM
459200101
2466905
15083
SH
SOLE
0
0
15083
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
231707
2340
SH
SOLE
0
0
2340
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
992700
6291
SH
SOLE
0
0
6291
ISHARES INC
MSCI JPN ETF NEW
46434G822
310053
4834
SH
SOLE
0
0
4834
ISHARES TR
CORE S&P500 ETF
464287200
8583305
17971
SH
SOLE
0
0
17971
ISHARES TR
CORE S&P SCP ETF
464287804
390133
3604
SH
SOLE
0
0
3604
ISHARES TR
RUS 1000 ETF
464287622
390952
1491
SH
SOLE
0
0
1491
ISHARES TR
RUSSELL 2000 ETF
464287655
768779
3830
SH
SOLE
0
0
3830
ISHARES TR
CORE S&P MCP ETF
464287507
253592
915
SH
SOLE
0
0
915
ISHARES TR
MSCI EAFE ETF
464287465
515168
6837
SH
SOLE
0
0
6837
JOHNSON & JOHNSON
COM
478160104
6461446
41224
SH
SOLE
0
0
41224
JPMORGAN CHASE & CO
COM
46625H100
1044731
6142
SH
SOLE
0
0
6142
KINDER MORGAN INC DEL
COM
49456B101
246519
13975
SH
SOLE
0
0
13975
LIBERTY GLOBAL LTD
COM CL A
G61188101
194137
10925
SH
SOLE
0
0
10925
LOWES COS INC
COM
548661107
1098729
4937
SH
SOLE
0
0
4937
MARATHON OIL CORP
COM
565849106
376799
15596
SH
SOLE
0
0
15596
MEDTRONIC PLC
SHS
G5960L103
1121027
13608
SH
SOLE
0
0
13608
MERCK & CO INC
COM
58933Y105
6211461
56975
SH
SOLE
0
0
56975
MICROSOFT CORP
COM
594918104
11608163
30869
SH
SOLE
0
0
30869
MID-AMER APT CMNTYS INC
COM
59522J103
236650
1760
SH
SOLE
0
0
1760
MONDELEZ INTL INC
CL A
609207105
609209
8411
SH
SOLE
0
0
8411
MOODYS CORP
COM
615369105
797524
2042
SH
SOLE
0
0
2042
NIKE INC
CL B
654106103
781704
7200
SH
SOLE
0
0
7200
NORDSTROM INC
COM
655664100
551655
29900
SH
SOLE
0
0
29900
NORFOLK SOUTHN CORP
COM
655844108
300675
1272
SH
SOLE
0
0
1272
NOVARTIS AG
SPONSORED ADR
66987V109
307454
3045
SH
SOLE
0
0
3045
NUCOR CORP
COM
670346105
1035538
5950
SH
SOLE
0
0
5950
ORACLE CORP
COM
68389X105
220032
2087
SH
SOLE
0
0
2087
OTIS WORLDWIDE CORP
COM
68902V107
209477
2341
SH
SOLE
0
0
2341
PARKER-HANNIFIN CORP
COM
701094104
276420
600
SH
SOLE
0
0
600
PAYPAL HLDGS INC
COM
70450Y103
998588
16261
SH
SOLE
0
0
16261
PEPSICO INC
COM
713448108
1212658
7140
SH
SOLE
0
0
7140
PFIZER INC
COM
717081103
922086
32028
SH
SOLE
0
0
32028
PHILIP MORRIS INTL INC
COM
718172109
554225
5891
SH
SOLE
0
0
5891
PHILLIPS 66
COM
718546104
272005
2043
SH
SOLE
0
0
2043
PROCTER AND GAMBLE CO
COM
742718109
1531050
10448
SH
SOLE
0
0
10448
QUALCOMM INC
COM
747525103
220127
1522
SH
SOLE
0
0
1522
QUEST DIAGNOSTICS INC
COM
74834L100
220608
1600
SH
SOLE
0
0
1600
ROBLOX CORP
CL A
771049103
202220
4423
SH
SOLE
0
0
4423
RTX CORPORATION
COM
75513E101
1519065
18054
SH
SOLE
0
0
18054
SCHLUMBERGER LTD
COM STK
806857108
1019828
19597
SH
SOLE
0
0
19597
SHELL PLC
SPON ADS
780259305
379008
5760
SH
SOLE
0
0
5760
SOUTHERN CO
COM
842587107
498674
7112
SH
SOLE
0
0
7112
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
223080
8250
SH
SOLE
0
0
8250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1708264
3594
SH
SOLE
0
0
3594
STARBUCKS CORP
COM
855244109
341028
3552
SH
SOLE
0
0
3552
TARGET CORP
COM
87612E106
412591
2897
SH
SOLE
0
0
2897
TELLURIAN INC NEW
COM
87968A104
7556
10000
SH
SOLE
0
0
10000
TEXAS INSTRS INC
COM
882508104
887244
5205
SH
SOLE
0
0
5205
THE CIGNA GROUP
COM
125523100
259324
866
SH
SOLE
0
0
866
THERMO FISHER SCIENTIFIC INC
COM
883556102
512212
965
SH
SOLE
0
0
965
UNITEDHEALTH GROUP INC
COM
91324P102
276923
526
SH
SOLE
0
0
526
VANGUARD INDEX FDS
SMALL CP ETF
922908751
230342
1080
SH
SOLE
0
0
1080
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3284227
13845
SH
SOLE
0
0
13845
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
610242
10870
SH
SOLE
0
0
10870
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
259520
3200
SH
SOLE
0
0
3200
VERIZON COMMUNICATIONS INC
COM
92343V104
333984
8859
SH
SOLE
0
0
8859
WALMART INC
COM
931142103
3957029
25100
SH
SOLE
0
0
25100
WELLS FARGO CO NEW
COM
949746101
924548
18784
SH
SOLE
0
0
18784