Q1 2025 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002238
$518.0M
Reported value
103
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $65.6M | 12.7% | 590,157 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $55.6M | 10.7% | 537,540 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.1M | 4.66% | 116,815 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.9M | 3.26% | 85,389 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.4M | 2.58% | 295,598 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.9M | 2.30% | 146,012 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.5M | 2.23% | 88,061 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $10.6M | 2.04% | 384,706 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 1.81% | 64,097 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.65% | 38,589 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.3M | 1.61% | 86,516 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 1.52% | 11,728 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.4M | 1.43% | 43,531 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.42% | 19,587 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.1M | 1.37% | 21,004 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6.6M | 1.28% | 289,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.26% | 12,267 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 1.26% | 155,981 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.4M | 1.24% | 115,969 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.23% | 40,706 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.1M | 1.17% | 17,446 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.0M | 1.15% | 65,281 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.95% | 62,373 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.9M | 0.95% | 57,060 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.91% | 94,940 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.6M | 0.90% | 19,947 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.6M | 0.89% | 43,629 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.5M | 0.86% | 54,738 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.4M | 0.86% | 84,245 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.3M | 0.84% | 76,284 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.2M | 0.81% | 158,225 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.2M | 0.80% | 22,137 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.78% | 159,088 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.78% | 167,695 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.0M | 0.77% | 49,537 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.73% | 15,471 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.7M | 0.72% | 26,995 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.71% | 56,532 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.7M | 0.71% | 63,803 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $3.5M | 0.68% | 49,951 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.5M | 0.68% | 100,293 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.5M | 0.68% | 37,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.67% | 9,891 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.4M | 0.65% | 31,791 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.3M | 0.63% | 22,329 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.2M | 0.62% | 132,713 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.62% | 26,789 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.61% | 35,897 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.1M | 0.60% | 30,119 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $3.1M | 0.60% | 255,499 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.0M | 0.59% | 18,347 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $3.0M | 0.59% | 213,278 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.56% | 45,625 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.8M | 0.55% | 60,588 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.8M | 0.54% | 36,949 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.53% | 4,999 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.7M | 0.53% | 79,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.51% | 15,847 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.6M | 0.51% | 16,705 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.6M | 0.51% | 65,246 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.6M | 0.50% | 70,526 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.50% | 20,139 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.6M | 0.50% | 82,447 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.6M | 0.49% | 518,814 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.46% | 21,816 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.3M | 0.45% | 13,435 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $2.3M | 0.45% | 511,685 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.44% | 16,208 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.2M | 0.43% | 39,465 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.2M | 0.43% | 28,708 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.42% | 12,871 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.40% | 29,382 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.0M | 0.40% | 21,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.39% | 12,207 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.0M | 0.39% | 25,324 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.37% | 29,529 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.9M | 0.36% | 17,826 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.35% | 43,334 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.34% | 18,686 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.33% | 5,521 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.7M | 0.33% | 38,189 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.33% | 27,516 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.32% | 4,489 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.29% | 21,241 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.29% | 4,827 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.27% | 15,527 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.27% | 30,223 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.26% | 19,027 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.26% | 10,081 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.26% | 8,655 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.3M | 0.25% | 64,493 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.25% | 9,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.23% | 8,064 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.23% | 1,244 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.22% | 11,735 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.22% | 25,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $990,566 | 0.19% | 39,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $975,671 | 0.19% | 4,130 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $751,720 | 0.15% | 17,962 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $731,380 | 0.14% | 57,589 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $683,832 | 0.13% | 1,217 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $671,554 | 0.13% | 20,518 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $637,759 | 0.12% | 7,097 | 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.