Q2 2025 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2025-08-13 · accession 0001172661-25-003110
$543.4M
Reported value
105
Positions
2025-06-30
Period end
The Brief · MARTIN & CO INC /TN/ · Q2 2025
AI · grounded in 13F
MARTIN & CO INC /TN/ established a new position in TIP valued at $65.5M. The fund also added new holdings in STIP for $55.3M and XLK for $29.3M. Additional new positions include XLY at $18.4M and VWO at $14.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $65.5M | 12.1% | 595,627 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $55.3M | 10.2% | 537,540 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.3M | 5.38% | 115,529 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.4M | 3.38% | 84,539 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 2.68% | 294,600 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.9M | 2.38% | 87,622 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.9M | 2.38% | 144,591 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 1.78% | 19,436 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.3M | 1.72% | 85,932 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.3M | 1.70% | 43,529 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.1M | 1.68% | 20,851 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $8.7M | 1.60% | 370,608 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.5M | 1.57% | 63,329 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 1.56% | 11,579 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.1M | 1.50% | 287,585 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 1.46% | 38,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 1.33% | 40,608 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.1M | 1.31% | 117,225 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.1M | 1.12% | 96,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.09% | 12,210 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.9M | 1.09% | 64,746 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.8M | 1.06% | 17,384 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.3M | 0.97% | 20,103 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.97% | 155,940 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 0.96% | 21,885 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.94% | 62,396 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.0M | 0.91% | 56,605 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.91% | 94,757 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.7M | 0.86% | 158,249 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.5M | 0.83% | 31,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.82% | 15,404 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.4M | 0.81% | 54,211 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.78% | 56,759 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.1M | 0.75% | 63,273 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $4.1M | 0.75% | 292,227 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.1M | 0.75% | 83,432 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.1M | 0.75% | 29,866 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.0M | 0.74% | 43,244 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.8M | 0.70% | 22,593 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.67% | 49,501 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.6M | 0.67% | 27,079 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.6M | 0.66% | 121,277 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.65% | 169,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.65% | 35,983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.64% | 15,998 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.64% | 9,846 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.4M | 0.63% | 37,389 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.62% | 21,413 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.4M | 0.62% | 80,600 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.3M | 0.60% | 45,008 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.59% | 157,925 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $3.1M | 0.58% | 49,556 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.1M | 0.58% | 131,248 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.0M | 0.55% | 60,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.54% | 27,260 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.9M | 0.54% | 18,275 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.8M | 0.52% | 64,584 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.52% | 5,018 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.7M | 0.50% | 44,503 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.7M | 0.50% | 27,631 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.7M | 0.49% | 525,757 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.6M | 0.48% | 83,281 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.47% | 20,218 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.6M | 0.47% | 13,552 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.5M | 0.45% | 69,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.45% | 15,958 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.4M | 0.45% | 16,576 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.4M | 0.45% | 39,101 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.40% | 29,161 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.1M | 0.38% | 28,482 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.38% | 29,383 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.37% | 43,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.37% | 12,711 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.9M | 0.36% | 25,103 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.9M | 0.35% | 509,160 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.9M | 0.35% | 21,463 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.35% | 27,228 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.32% | 12,256 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.7M | 0.32% | 17,794 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.7M | 0.31% | 38,224 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.7M | 0.31% | 64,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.31% | 21,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.30% | 4,506 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.30% | 5,539 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.29% | 18,486 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.27% | 10,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.26% | 11,561 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.26% | 30,196 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.25% | 8,627 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.25% | 4,803 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.25% | 18,948 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.24% | 9,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.23% | 1,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.23% | 15,488 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.20% | 25,099 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 8,084 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $955,638 | 0.18% | 39,424 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $952,991 | 0.18% | 4,142 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $816,745 | 0.15% | 18,819 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $755,635 | 0.14% | 1,217 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $734,138 | 0.14% | 17,724 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $682,051 | 0.13% | 57,412 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $644,730 | 0.12% | 20,605 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $615,180 | 0.11% | 7,057 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $276,582 | 0.05% | 31,323 | 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.