Q1 2024 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2024-05-13 · accession 0001172661-24-002221
$409.4M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.6M | 6.24% | 122,722 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.6M | 4.05% | 90,061 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 3.16% | 309,993 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.1M | 2.95% | 151,419 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.6M | 2.83% | 91,985 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 2.41% | 66,789 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 2.24% | 167,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 2.13% | 20,696 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.7M | 2.11% | 16,126 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.6M | 2.11% | 375,746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.5M | 2.08% | 28,298 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.4M | 1.82% | 91,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 1.73% | 41,396 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.7M | 1.63% | 125,298 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.5M | 1.60% | 166,123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.58% | 42,572 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.2M | 1.52% | 68,731 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.1M | 1.50% | 46,739 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.8M | 1.42% | 95,123 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.6M | 1.38% | 18,292 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.36% | 13,277 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.5M | 1.34% | 58,865 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $5.4M | 1.31% | 50,788 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 1.29% | 80,203 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 1.27% | 23,047 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 1.18% | 53,239 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.7M | 1.16% | 61,706 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.7M | 1.16% | 86,731 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.5M | 1.11% | 20,823 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $4.4M | 1.09% | 37,894 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.4M | 1.08% | 22,919 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.3M | 1.05% | 56,085 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 1.02% | 98,977 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.99% | 60,702 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.0M | 0.99% | 16,983 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.97% | 185,060 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.92% | 167,475 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.4M | 0.83% | 44,659 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.82% | 31,117 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.3M | 0.81% | 39,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.80% | 16,383 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.78% | 27,440 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $3.2M | 0.78% | 190,266 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3.2M | 0.77% | 73,987 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.2M | 0.77% | 65,275 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.2M | 0.77% | 89,352 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.2M | 0.77% | 107,858 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $3.2M | 0.77% | 341,704 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3.1M | 0.77% | 25,791 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.1M | 0.76% | 38,233 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.1M | 0.75% | 48,371 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.9M | 0.71% | 18,848 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.9M | 0.71% | 278,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.70% | 10,232 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.68% | 20,326 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.8M | 0.67% | 63,413 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.7M | 0.67% | 141,408 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.7M | 0.66% | 22,615 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.7M | 0.66% | 236,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.64% | 16,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.62% | 5,297 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.62% | 290,443 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.5M | 0.60% | 14,193 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.4M | 0.59% | 22,547 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.4M | 0.58% | 65,986 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.3M | 0.57% | 41,608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.55% | 37,643 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.52% | 17,019 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.51% | 15,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.49% | 12,839 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.0M | 0.49% | 30,495 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.0M | 0.48% | 30,461 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.48% | 40,218 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.47% | 11,803 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.44% | 19,286 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.42% | 45,342 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.7M | 0.41% | 18,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.41% | 4,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.39% | 5,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.38% | 9,071 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.5M | 0.37% | 40,042 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.5M | 0.37% | 350,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.36% | 8,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.35% | 11,741 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.35% | 28,418 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.34% | 4,963 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.4M | 0.33% | 67,621 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.33% | 4,598 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $1.3M | 0.32% | 58,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.32% | 22,304 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.29% | 27,654 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.29% | 28,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.29% | 42,979 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.29% | 19,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.27% | 9,671 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.25% | 4,237 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.25% | 10,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.25% | 1,395 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $961,316 | 0.23% | 21,764 | Common | SOLE |
| 097023105 | BA | BOEING CO | $946,519 | 0.23% | 4,904 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $775,011 | 0.19% | 61,460 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $739,814 | 0.18% | 18,715 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $737,036 | 0.18% | 23,394 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $683,352 | 0.17% | 18,509 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $674,301 | 0.16% | 7,737 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $639,813 | 0.16% | 1,217 | 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.