Sentry Management Inc

Registered investment adviser · Wichita Falls, TX · CRD #107379

Form ADV data as of 2026-09-01

Regulatory assets

$5.44 billion

Total accounts

Employees

Disclosure events

Firm details

Website: http://www.sentrymanagement.com
Telephone: 940-696-2100
SEC file number: 801-38034
Most recent Form ADV filing: 2026-03-18
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm reports 1 disclosure question answered Yes, covering 1 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

Another regulator found a violation of investment-related regulations or statutes

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$334.8 million
Non-discretionary regulatory assets under management	$5.11 billion
Total regulatory assets under management	$5.44 billion
Discretionary accounts	38
Non-discretionary accounts	50
Total accounts	88
Regulatory assets under management attributable to non-U.S. persons	$0

People

Total employees (excluding clerical)	5
Employees performing investment advisory functions (including research)	2
Employees who are registered representatives of a broker-dealer	0
Employees registered as investment adviser representatives with a state	2
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	0

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	No
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No

How the firm is compensated

A percentage of assets under managementFixed fees (other than subscription fees)Other

Advisory services offered

Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersSecurity ratings or pricing servicesEducational seminars/workshops

Other business activities

Registered municipal advisor

Affiliated related persons

Registered municipal advisor

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Recommends brokers or dealers to clients
Receives soft dollar benefits

Client types

Type of client	Clients	Assets
High net worth individuals	34	$175.0 million
Banking or thrift institutions	48	$5.09 billion
Charitable organizations	2	$94.3 million
State or municipal government entities (including government pension plans)	2	$20.0 million
Corporations or other businesses not listed above	2	$65.4 million