Q4 2024 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2025-01-31 · accession 0001172661-25-000441
$403.6M
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.0M | 6.68% | 116,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.2M | 4.77% | 85,738 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 3.23% | 295,758 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.5M | 2.85% | 87,307 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.8M | 2.68% | 142,787 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $9.8M | 2.44% | 499,151 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.43% | 39,117 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.8M | 2.18% | 63,844 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.7M | 2.16% | 288,496 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.3M | 2.07% | 86,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.01% | 19,292 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 1.93% | 21,111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 1.91% | 40,513 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.6M | 1.87% | 43,628 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 1.67% | 11,804 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.9M | 1.46% | 113,163 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 1.45% | 152,299 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.8M | 1.45% | 17,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.41% | 12,563 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.5M | 1.36% | 64,657 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.1M | 1.27% | 75,963 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 1.19% | 56,463 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.7M | 1.17% | 56,215 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 1.17% | 62,324 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.6M | 1.15% | 21,496 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 1.13% | 94,552 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.6M | 1.13% | 19,847 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.3M | 1.06% | 156,524 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.3M | 1.06% | 48,993 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 1.05% | 53,794 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.2M | 1.03% | 93,743 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 1.03% | 152,897 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.1M | 1.03% | 42,891 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.0M | 0.98% | 82,387 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.9M | 0.97% | 62,490 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.9M | 0.96% | 31,674 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.95% | 49,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.93% | 15,587 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.7M | 0.92% | 37,516 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.7M | 0.91% | 22,041 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.88% | 167,084 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $3.5M | 0.86% | 490,998 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.5M | 0.86% | 29,540 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.4M | 0.84% | 26,941 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.80% | 35,705 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $3.2M | 0.80% | 182,034 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.2M | 0.79% | 130,846 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.1M | 0.77% | 82,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.77% | 9,785 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.1M | 0.76% | 36,359 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.0M | 0.75% | 60,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.74% | 22,101 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.0M | 0.73% | 18,113 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.9M | 0.71% | 16,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.71% | 26,534 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.8M | 0.69% | 63,556 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.7M | 0.68% | 70,797 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 0.68% | 45,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.67% | 16,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.66% | 5,034 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.64% | 29,038 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.63% | 19,325 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.3M | 0.57% | 13,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.56% | 15,729 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $2.3M | 0.56% | 205,104 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.3M | 0.56% | 38,522 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.54% | 28,888 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.53% | 12,796 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.0M | 0.50% | 24,821 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.0M | 0.49% | 331,939 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.9M | 0.48% | 21,484 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.9M | 0.47% | 28,216 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.47% | 43,205 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.9M | 0.46% | 17,528 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.8M | 0.45% | 53,527 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.44% | 12,153 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.42% | 4,368 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.6M | 0.40% | 36,998 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.40% | 27,173 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.39% | 5,494 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.39% | 18,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.38% | 15,281 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.37% | 21,199 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.33% | 28,768 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.33% | 8,652 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.31% | 11,184 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.31% | 4,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.30% | 8,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.29% | 1,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.29% | 9,988 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.28% | 18,303 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.1M | 0.28% | 61,106 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.26% | 9,326 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.25% | 38,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $971,947 | 0.24% | 24,305 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $922,650 | 0.23% | 4,046 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $790,841 | 0.20% | 55,381 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $725,441 | 0.18% | 17,837 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $716,424 | 0.18% | 1,217 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $615,887 | 0.15% | 18,635 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $550,633 | 0.14% | 6,893 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $488,971 | 0.12% | 44,331 | 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.