Q3 2023 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2023-11-02 · accession 0001172661-23-003580
$380.9M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.8M | 5.71% | 132,750 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.4M | 4.05% | 95,837 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 3.32% | 322,494 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.1M | 2.90% | 160,338 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 2.66% | 173,881 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.8M | 2.56% | 96,281 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 2.47% | 55,011 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.0M | 2.35% | 69,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.27% | 27,379 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.2M | 2.16% | 40,603 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 2.07% | 120,223 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 1.93% | 16,879 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.0M | 1.83% | 172,564 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.64% | 47,333 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.2M | 1.63% | 132,398 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6.1M | 1.60% | 380,979 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.1M | 1.59% | 71,886 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $5.1M | 1.34% | 51,742 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.30% | 14,108 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 1.29% | 83,163 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.9M | 1.28% | 61,976 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.9M | 1.28% | 19,047 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.7M | 1.25% | 97,021 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.6M | 1.21% | 18,785 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.4M | 1.15% | 21,724 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.3M | 1.13% | 95,183 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.2M | 1.11% | 48,597 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 1.07% | 8,642 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 1.06% | 58,728 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $3.8M | 1.00% | 161,113 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.7M | 0.98% | 40,795 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.7M | 0.97% | 63,011 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.7M | 0.96% | 23,253 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.92% | 29,961 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.89% | 102,283 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $3.4M | 0.89% | 212,611 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.87% | 33,546 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.3M | 0.86% | 74,635 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.85% | 299,337 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.2M | 0.85% | 357,698 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.2M | 0.84% | 17,068 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.1M | 0.82% | 23,488 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.1M | 0.82% | 45,450 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $3.1M | 0.81% | 217,810 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.1M | 0.81% | 174,033 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.77% | 51,672 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.9M | 0.75% | 38,780 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.7M | 0.72% | 239,576 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.71% | 17,387 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.70% | 21,875 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.7M | 0.70% | 39,556 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.6M | 0.68% | 90,294 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.5M | 0.67% | 66,331 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.66% | 10,941 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.65% | 17,203 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.4M | 0.63% | 19,246 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.4M | 0.62% | 14,475 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.3M | 0.61% | 143,219 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.3M | 0.61% | 43,622 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.3M | 0.61% | 23,644 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.60% | 13,657 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.60% | 39,287 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.60% | 113,241 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.3M | 0.60% | 67,494 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.59% | 5,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.57% | 13,570 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.54% | 30,328 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.0M | 0.53% | 360,478 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.0M | 0.52% | 26,545 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.0M | 0.51% | 31,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.50% | 18,143 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.50% | 12,972 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $1.9M | 0.49% | 66,696 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.48% | 43,266 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.48% | 17,749 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.48% | 20,075 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.45% | 31,710 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 0.44% | 30,910 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.42% | 6,089 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.41% | 9,159 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.41% | 2,738 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.40% | 46,340 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.5M | 0.40% | 68,909 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.5M | 0.40% | 40,571 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.5M | 0.39% | 18,626 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.38% | 5,345 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.37% | 4,621 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.35% | 48,840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.34% | 29,299 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $1.3M | 0.34% | 59,504 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.33% | 4,797 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.2M | 0.32% | 357,774 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.31% | 21,040 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.30% | 10,156 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.28% | 12,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $997,086 | 0.26% | 30,765 | Common | SOLE |
| 097023105 | BA | BOEING CO | $995,490 | 0.26% | 5,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $989,250 | 0.26% | 10,214 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $986,902 | 0.26% | 24,153 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $927,738 | 0.24% | 4,556 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $834,181 | 0.22% | 23,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $824,308 | 0.22% | 11,454 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $817,146 | 0.21% | 62,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $808,215 | 0.21% | 19,650 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $751,041 | 0.20% | 23,797 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $683,827 | 0.18% | 20,071 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $651,975 | 0.17% | 8,320 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $522,616 | 0.14% | 1,217 | Common | SOLE |
| 461202103 | INTU | INTUIT | $272,842 | 0.07% | 534 | 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.