# EDGAR Filing Document

**Accession Number:** 0002004474
**File Stem:** 0001941040-25-000558
**Filing Date:** 2025-10
**Character Count:** 15982
**Document Hash:** 0e63794365993393921f70c41b262fdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000558.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001941040-25-000558

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sentry LLC
- **CENTRAL INDEX KEY:** 0002004474

**ORGANIZATION NAME:**
- **EIN:** 270206929
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23576
- **FILM NUMBER:** 251410815

**BUSINESS ADDRESS:**
- **STREET 1:** 6070 POPLAR AVENUE
- **STREET 2:** SUITE 700
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119
- **BUSINESS PHONE:** 901-820-0515

**MAIL ADDRESS:**
- **STREET 1:** 6070 POPLAR AVENUE
- **STREET 2:** SUITE 700
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sentry LLC<br>**Address:** 6070 Poplar Avenue<br>Suite 700<br>Memphis, TN 38119

**Form 13F File Number:** 028-23576

**CRD Number (if applicable):** 000150593

**SEC File Number (if applicable):** 801-70290

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Morrison<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-820-0515

**Signature, Place, and Date of Signing:**

Joseph Morrison  Memphis, TN  10-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $401740132

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                          | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Corient Private Wealth LLC    | 028-23108              |    000319448 | 801-124978        |
|     2 | Cullen Capital Management LLC | 028-11905              |    000113128 | 801-57576         |
|     3 | DELTA ASSET MANAGEMENT LLC/TN | 028-02668              |    000113688 | 801-60492         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1404014 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| ABBOTT LABS | COM | 002824100 |  | 900613 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| ABBVIE INC | COM | 00287Y109 |  | 1891450 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 353026 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| AFLAC INC | COM | 001055102 |  | 293771 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 352449 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ALLSTATE CORP | COM | 020002101 |  | 658798 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1892871 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 879779 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 341332 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| AMAZON COM INC | COM | 023135106 |  | 566271 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1524947 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| AMGEN INC | COM | 031162100 |  | 4074121 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| APPLE INC | COM | 037833100 |  | 4671697 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| APPLIED MATLS INC | COM | 038222105 |  | 766137 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8275232 | 28195 | SH |  | SOLE |  | 0 | 0 | 28195 |
| AUTOZONE INC | COM | 053332102 |  | 1085431 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BANK AMERICA CORP | COM | 060505104 |  | 373047 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3275854 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| BP PLC | SPONSORED ADR | 055622104 |  | 445223 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 814867 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| BROADCOM INC | COM | 11135F101 |  | 860075 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1892975 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 257307 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| CATERPILLAR INC | COM | 149123101 |  | 9460790 | 19828 | SH |  | SOLE |  | 0 | 0 | 19828 |
| CHEVRON CORP NEW | COM | 166764100 |  | 598954 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| CHUBB LIMITED | COM | H1467J104 |  | 1044607 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| CINTAS CORP | COM | 172908105 |  | 12218307 | 59526 | SH |  | SOLE |  | 0 | 0 | 59526 |
| CISCO SYS INC | COM | 17275R102 |  | 1686827 | 24654 | SH |  | SOLE |  | 0 | 0 | 24654 |
| COCA COLA CO | COM | 191216100 |  | 370545 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 660617 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 411365 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| CORNING INC | COM | 219350105 |  | 290304 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| CORTEVA INC | COM | 22052L104 |  | 367028 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1321800 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| CVS HEALTH CORP | COM | 126650100 |  | 300354 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| DANAHER CORPORATION | COM | 235851102 |  | 254764 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| DEERE  CO | COM | 244199105 |  | 804747 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| DISNEY WALT CO | COM | 254687106 |  | 397200 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 551889 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 226694 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 413415 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| EBAY INC. | COM | 278642103 |  | 606818 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1009596 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ELI LILLY  CO | COM | 532457108 |  | 3824156 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| EMERSON ELEC CO | COM | 291011104 |  | 620219 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| EQUIFAX INC | COM | 294429105 |  | 4441817 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5439259 | 48242 | SH |  | SOLE |  | 0 | 0 | 48242 |
| FEDEX CORP | COM | 31428X106 |  | 205428475 | 871161 | SH |  | SOLE |  | 0 | 0 | 871161 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 641794 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 236403 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 612482 | 27089 | SH |  | SOLE |  | 0 | 0 | 27089 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2382194 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| GE VERNOVA INC | COM | 36828A101 |  | 1215657 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 740993 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| GRAINGER W W INC | COM | 384802104 |  | 1000608 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 328289 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 322319 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 270749 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| HOME DEPOT INC | COM | 437076102 |  | 8174918 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 508432 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| HP INC | COM | 40434L105 |  | 300184 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| INTEL CORP | COM | 458140100 |  | 2803136 | 83551 | SH |  | SOLE |  | 0 | 0 | 83551 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4097521 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 241776 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1156791 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 340275 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 277206 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 298564 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12982824 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 428263 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 315882 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 692058 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 297118 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 832959 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 529404 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7209867 | 38884 | SH |  | SOLE |  | 0 | 0 | 38884 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1924396 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 395094 | 13956 | SH |  | SOLE |  | 0 | 0 | 13956 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 254079 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| LOWES COS INC | COM | 548661107 |  | 1240717 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1295645 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| MERCK  CO INC | COM | 58933Y105 |  | 4125567 | 49155 | SH |  | SOLE |  | 0 | 0 | 49155 |
| META PLATFORMS INC | CL A | 30303M102 |  | 348830 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MICROSOFT CORP | COM | 594918104 |  | 14521500 | 28036 | SH |  | SOLE |  | 0 | 0 | 28036 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 245925 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 417300 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| MOODYS CORP | COM | 615369105 |  | 972972 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| NIKE INC | CL B | 654106103 |  | 502056 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 386002 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| NUCOR CORP | COM | 670346105 |  | 805808 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2127758 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 211750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ORACLE CORP | COM | 68389X105 |  | 1409575 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 214066 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 375420 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 454890 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 592542 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| PEPSICO INC | COM | 713448108 |  | 997967 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| PFIZER INC | COM | 717081103 |  | 748934 | 29393 | SH |  | SOLE |  | 0 | 0 | 29393 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 744660 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| PHILLIPS 66 | COM | 718546104 |  | 232594 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 55400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1364873 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 304928 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RTX CORPORATION | COM | 75513E101 |  | 2928017 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 635123 | 18479 | SH |  | SOLE |  | 0 | 0 | 18479 |
| SHELL PLC | SPON ADS | 780259305 |  | 260512 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| SOUTHERN CO | COM | 842587107 |  | 671839 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 288090 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2151095 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 205212 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STARBUCKS CORP | COM | 855244109 |  | 304306 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 400781 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| TARGET CORP | COM | 87612E106 |  | 243984 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| TEXAS INSTRS INC | COM | 882508104 |  | 955947 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 468044 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 266485 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 249679 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4434117 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 775792 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 313024 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 358500 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| WALMART INC | COM | 931142103 |  | 7203796 | 69899 | SH |  | SOLE |  | 0 | 0 | 69899 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1514041 | 18063 | SH |  | SOLE |  | 0 | 0 | 18063 |

---