Q3 2024 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2024-11-05 · accession 0001172661-24-004466
$424.9M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.2M | 6.40% | 120,423 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.8M | 4.20% | 88,980 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 3.43% | 304,519 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.3M | 2.90% | 147,304 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 2.89% | 90,649 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.2M | 2.40% | 66,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 2.24% | 40,855 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.08% | 20,567 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.6M | 2.02% | 22,032 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.4M | 1.98% | 298,716 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.1M | 1.92% | 90,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 1.67% | 42,368 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 1.61% | 163,193 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.7M | 1.58% | 117,414 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.4M | 1.51% | 45,638 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $6.3M | 1.49% | 528,355 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 1.43% | 12,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.42% | 13,116 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.9M | 1.39% | 67,462 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.6M | 1.33% | 18,058 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.6M | 1.33% | 58,535 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.3M | 1.24% | 78,674 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 1.23% | 64,849 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 1.22% | 22,541 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.9M | 1.16% | 86,222 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 1.13% | 51,266 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.8M | 1.12% | 50,577 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.7M | 1.12% | 163,399 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 1.09% | 56,003 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.6M | 1.09% | 20,685 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 1.08% | 59,004 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.5M | 1.07% | 104,045 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.5M | 1.06% | 163,763 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 1.05% | 98,210 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.4M | 1.03% | 44,367 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.2M | 0.99% | 32,981 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.0M | 0.95% | 22,802 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.95% | 174,566 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.0M | 0.95% | 64,663 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $3.9M | 0.93% | 188,530 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.8M | 0.89% | 38,855 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.7M | 0.87% | 30,831 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.7M | 0.86% | 28,286 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.6M | 0.84% | 16,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.80% | 16,168 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.3M | 0.78% | 18,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.76% | 27,718 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.2M | 0.76% | 85,423 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 0.74% | 46,694 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.1M | 0.74% | 37,641 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.0M | 0.71% | 30,413 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.71% | 37,181 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.0M | 0.70% | 63,009 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.0M | 0.70% | 136,494 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.69% | 20,248 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.68% | 16,898 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.66% | 10,195 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.7M | 0.64% | 13,774 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.7M | 0.64% | 65,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.63% | 22,101 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.7M | 0.63% | 73,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.63% | 16,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.61% | 5,273 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.5M | 0.59% | 222,423 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.5M | 0.59% | 39,893 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.5M | 0.58% | 25,710 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.54% | 13,257 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.3M | 0.53% | 21,148 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.53% | 274,226 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $2.2M | 0.52% | 272,705 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.51% | 29,921 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.1M | 0.48% | 22,494 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.0M | 0.48% | 29,306 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.9M | 0.45% | 18,160 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.9M | 0.44% | 38,841 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.44% | 12,685 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.43% | 4,558 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.43% | 15,904 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.42% | 45,232 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.8M | 0.42% | 55,575 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.41% | 5,697 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.40% | 19,532 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.38% | 4,949 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.6M | 0.37% | 340,332 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $1.5M | 0.36% | 235,123 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.36% | 9,022 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.36% | 28,345 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.5M | 0.35% | 65,572 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.34% | 30,204 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.33% | 8,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.32% | 19,119 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.30% | 10,454 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.30% | 22,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.28% | 1,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.28% | 26,565 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.28% | 40,885 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.26% | 11,689 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.26% | 9,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.25% | 4,234 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $872,438 | 0.21% | 59,838 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $834,000 | 0.20% | 18,670 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $796,075 | 0.19% | 55,437 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $701,990 | 0.17% | 1,217 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $646,168 | 0.15% | 7,177 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $596,820 | 0.14% | 19,007 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $205,538 | 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.