Q2 2023 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2023-08-10 · accession 0001172661-23-002888
$395.8M
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.4M | 5.91% | 134,522 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.4M | 4.15% | 96,661 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.1M | 3.31% | 322,052 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.6M | 2.93% | 160,017 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 2.64% | 53,794 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.4M | 2.63% | 97,152 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.3M | 2.35% | 69,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 2.32% | 26,920 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.6M | 2.18% | 175,837 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 2.00% | 121,396 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 1.97% | 40,842 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 1.83% | 16,966 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.2M | 1.81% | 72,390 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $7.0M | 1.76% | 94,717 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.5M | 1.64% | 132,011 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.3M | 1.58% | 12,365 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $6.1M | 1.53% | 51,790 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.8M | 1.45% | 174,516 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.7M | 1.44% | 48,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.43% | 46,814 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 1.38% | 83,628 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.3M | 1.34% | 21,955 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.2M | 1.31% | 62,338 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $5.1M | 1.29% | 382,551 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.1M | 1.29% | 97,012 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $5.0M | 1.26% | 118,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.22% | 14,186 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.8M | 1.22% | 19,255 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.8M | 1.22% | 18,896 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.4M | 1.11% | 59,406 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.1M | 1.03% | 23,328 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.8M | 0.96% | 45,485 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.95% | 300,443 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.94% | 33,580 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.6M | 0.91% | 40,956 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.5M | 0.89% | 23,557 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.88% | 103,329 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $3.4M | 0.86% | 217,339 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.2M | 0.82% | 175,160 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $3.2M | 0.81% | 129,963 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.1M | 0.79% | 17,159 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.79% | 29,094 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.1M | 0.79% | 358,235 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.77% | 51,458 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.0M | 0.76% | 63,238 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.0M | 0.76% | 38,873 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.9M | 0.73% | 74,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.72% | 17,299 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.71% | 21,998 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $2.6M | 0.66% | 161,582 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.6M | 0.66% | 19,440 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.6M | 0.66% | 39,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.64% | 10,692 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.5M | 0.64% | 239,965 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.63% | 30,558 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.60% | 16,397 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.3M | 0.59% | 90,366 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.3M | 0.59% | 143,397 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.3M | 0.58% | 43,971 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.3M | 0.58% | 67,842 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.3M | 0.57% | 66,383 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.2M | 0.57% | 14,457 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.56% | 5,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.55% | 18,311 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.2M | 0.54% | 26,556 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.54% | 13,475 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.52% | 13,214 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.0M | 0.51% | 358,644 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.0M | 0.51% | 23,788 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.0M | 0.50% | 31,051 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.0M | 0.50% | 66,751 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.50% | 43,354 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.49% | 16,867 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.48% | 12,437 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.45% | 6,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.8M | 0.44% | 31,122 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.42% | 20,501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.42% | 45,111 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.41% | 8,803 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.40% | 30,630 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.6M | 0.39% | 69,176 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.5M | 0.38% | 18,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.37% | 2,734 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.35% | 48,455 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.4M | 0.35% | 40,619 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.35% | 4,414 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.4M | 0.35% | 357,538 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $1.3M | 0.32% | 59,449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.31% | 20,597 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.31% | 29,167 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.30% | 4,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.30% | 5,370 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.29% | 9,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.29% | 12,820 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.28% | 10,253 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.28% | 29,895 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.28% | 5,202 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.27% | 11,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.27% | 7,860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.26% | 24,339 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $934,090 | 0.24% | 4,565 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $906,125 | 0.23% | 19,681 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $871,016 | 0.22% | 23,798 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $785,840 | 0.20% | 23,500 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $765,028 | 0.19% | 62,248 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $761,084 | 0.19% | 20,193 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $734,159 | 0.19% | 8,333 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $551,477 | 0.14% | 5,510 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.