Q4 2023 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2024-02-13 · accession 0001172661-24-000802
$405.2M
Reported value
107
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.8M | 6.11% | 128,640 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.6M | 4.09% | 92,734 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 3.21% | 316,023 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.7M | 2.89% | 155,419 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.8M | 2.66% | 94,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 2.52% | 53,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 2.41% | 26,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 2.41% | 39,956 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.3M | 2.30% | 68,452 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 2.21% | 172,310 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.4M | 2.08% | 115,813 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.7M | 1.89% | 377,659 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.7M | 1.89% | 16,527 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.5M | 1.61% | 127,560 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.58% | 45,564 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.2M | 1.53% | 70,714 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.2M | 1.52% | 170,389 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.0M | 1.47% | 95,487 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.4M | 1.33% | 47,932 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $5.3M | 1.31% | 51,422 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.3M | 1.30% | 18,688 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 1.29% | 82,338 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.2M | 1.28% | 60,741 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.9M | 1.20% | 21,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.20% | 13,632 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.7M | 1.17% | 18,018 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 1.16% | 8,137 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.4M | 1.08% | 61,956 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 1.02% | 57,628 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 1.02% | 53,589 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.99% | 186,931 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.9M | 0.97% | 39,190 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.9M | 0.96% | 170,836 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.9M | 0.96% | 22,948 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.8M | 0.94% | 101,196 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.94% | 101,009 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.94% | 61,750 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.7M | 0.92% | 74,095 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.91% | 32,711 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $3.5M | 0.86% | 311,927 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.5M | 0.85% | 65,144 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.4M | 0.85% | 45,155 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.3M | 0.82% | 17,128 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.3M | 0.81% | 38,847 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.80% | 286,467 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.2M | 0.80% | 88,794 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $3.1M | 0.77% | 192,077 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.1M | 0.76% | 49,756 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.0M | 0.75% | 38,340 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.0M | 0.73% | 138,477 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.70% | 20,983 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.70% | 28,351 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.70% | 16,625 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.8M | 0.70% | 18,941 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 0.69% | 23,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.68% | 10,518 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.7M | 0.67% | 65,033 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.7M | 0.66% | 236,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.65% | 16,822 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.6M | 0.65% | 14,305 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.4M | 0.60% | 65,576 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.4M | 0.60% | 26,125 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.4M | 0.59% | 42,383 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.58% | 5,471 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.3M | 0.56% | 338,574 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.2M | 0.53% | 23,256 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.51% | 30,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.50% | 12,901 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.0M | 0.49% | 30,847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.49% | 13,190 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.47% | 41,411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.46% | 17,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.44% | 16,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.44% | 12,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.43% | 5,861 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.43% | 2,623 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.41% | 19,617 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.6M | 0.39% | 18,312 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.39% | 46,425 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.6M | 0.39% | 68,029 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.38% | 4,470 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.37% | 29,880 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.5M | 0.37% | 341,619 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.36% | 5,120 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.36% | 8,580 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.34% | 9,444 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $1.3M | 0.32% | 58,849 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.32% | 5,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.31% | 44,121 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.3M | 0.31% | 39,446 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.30% | 28,160 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.29% | 4,687 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.29% | 19,735 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.28% | 23,090 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.28% | 22,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.27% | 12,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.27% | 29,195 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.27% | 9,852 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.26% | 4,347 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $986,229 | 0.24% | 59,844 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $969,605 | 0.24% | 18,849 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $904,968 | 0.22% | 10,756 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $879,446 | 0.22% | 22,567 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $767,039 | 0.19% | 19,147 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $654,118 | 0.16% | 7,940 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $581,276 | 0.14% | 1,217 | Common | SOLE |
| 461202103 | INTU | INTUIT | $333,766 | 0.08% | 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.