Q2 2024 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2024-08-12 · accession 0001172661-24-003253
$397.5M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.6M | 6.94% | 121,941 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.4M | 4.13% | 89,924 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.4M | 3.36% | 305,219 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.6M | 2.91% | 147,714 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.1M | 2.79% | 90,995 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.7M | 2.44% | 66,570 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.4M | 2.36% | 16,043 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.3M | 2.33% | 28,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 2.32% | 20,597 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.7M | 2.18% | 300,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 2.17% | 41,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 1.96% | 42,485 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.8M | 1.96% | 90,898 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 1.94% | 163,374 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.3M | 1.58% | 117,906 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.0M | 1.51% | 45,876 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.7M | 1.42% | 22,952 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.6M | 1.41% | 61,409 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.5M | 1.38% | 161,916 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.5M | 1.37% | 79,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.35% | 13,210 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.3M | 1.34% | 67,524 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.2M | 1.30% | 58,649 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.9M | 1.24% | 50,712 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.8M | 1.21% | 18,020 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.5M | 1.14% | 86,629 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 1.12% | 65,081 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $4.4M | 1.10% | 436,302 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.3M | 1.08% | 22,871 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.3M | 1.08% | 55,922 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.2M | 1.06% | 20,677 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.1M | 1.03% | 164,491 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.02% | 98,215 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.0M | 1.00% | 51,199 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.8M | 0.96% | 44,564 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $3.7M | 0.92% | 189,909 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.86% | 58,899 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.83% | 16,245 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.3M | 0.82% | 65,058 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.82% | 30,496 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.2M | 0.81% | 28,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.80% | 27,656 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.80% | 174,418 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.0M | 0.76% | 16,995 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.0M | 0.75% | 37,845 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.0M | 0.75% | 39,021 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.9M | 0.73% | 18,805 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.72% | 46,727 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.8M | 0.71% | 73,494 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.8M | 0.71% | 104,378 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.8M | 0.71% | 85,475 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.70% | 20,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.67% | 10,203 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.6M | 0.66% | 63,153 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.5M | 0.64% | 25,741 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.64% | 37,343 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.5M | 0.62% | 136,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.60% | 16,374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.60% | 16,945 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.4M | 0.60% | 13,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.59% | 5,276 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.3M | 0.58% | 39,986 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.2M | 0.56% | 22,482 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.2M | 0.55% | 21,197 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.1M | 0.53% | 65,881 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.0M | 0.51% | 223,888 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.0M | 0.51% | 236,348 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.51% | 272,501 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.50% | 12,721 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.50% | 15,906 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.49% | 11,759 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.8M | 0.46% | 29,399 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.8M | 0.46% | 30,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.45% | 9,022 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.45% | 45,120 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.44% | 19,394 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.7M | 0.42% | 18,366 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.6M | 0.41% | 55,373 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.6M | 0.40% | 38,988 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.39% | 4,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.39% | 4,475 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.5M | 0.38% | 341,539 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.37% | 5,701 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.35% | 30,303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.35% | 8,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.34% | 28,384 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.33% | 22,269 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.2M | 0.31% | 66,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.31% | 19,286 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.29% | 1,374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.29% | 11,715 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.29% | 40,897 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.28% | 26,579 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.27% | 10,493 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.26% | 26,422 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.25% | 9,656 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $958,211 | 0.24% | 4,235 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $874,787 | 0.22% | 55,542 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $792,340 | 0.20% | 60,254 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $716,279 | 0.18% | 18,648 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $671,615 | 0.17% | 21,686 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $665,979 | 0.17% | 1,217 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $616,175 | 0.16% | 18,655 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $568,857 | 0.14% | 7,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $210,048 | 0.05% | 232 | 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.