Q3 2025 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2025-11-07 · accession 0001172661-25-004631
$561.9M
Reported value
101
Positions
2025-09-30
Period end
The Brief · MARTIN & CO INC /TN/ · Q3 2025
AI · grounded in 13F
MARTIN & CO INC /TN/ established a new position in TIP valued at $67.85M. The fund also initiated new stakes in STIP for $55.56M and XLK for $32.18M. Additional new positions include XLY at $20.21M and VWO at $16.32M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $67.9M | 12.1% | 610,055 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $55.6M | 9.89% | 537,540 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.2M | 5.73% | 114,164 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.2M | 3.60% | 84,352 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.3M | 2.90% | 301,219 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.8M | 2.46% | 148,219 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.4M | 2.38% | 86,835 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $12.2M | 2.18% | 239,035 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.1M | 1.81% | 85,734 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 1.79% | 19,403 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 1.75% | 40,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 1.74% | 38,343 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.0M | 1.60% | 11,655 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 1.58% | 63,698 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.8M | 1.56% | 20,825 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $8.6M | 1.53% | 425,009 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.7M | 1.37% | 118,272 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 1.24% | 32,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.12% | 12,573 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.8M | 1.02% | 20,051 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 0.97% | 62,316 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.96% | 157,027 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.3M | 0.95% | 65,048 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.91% | 95,440 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.1M | 0.91% | 56,852 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.0M | 0.89% | 17,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.87% | 15,491 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.9M | 0.87% | 29,827 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $4.7M | 0.83% | 319,270 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.6M | 0.83% | 63,371 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.5M | 0.80% | 158,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.80% | 15,915 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.2M | 0.75% | 65,894 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.2M | 0.75% | 85,053 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.2M | 0.75% | 15,464 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.74% | 53,329 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.1M | 0.73% | 22,512 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.9M | 0.69% | 80,973 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.69% | 158,238 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.9M | 0.69% | 22,567 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.68% | 56,934 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.8M | 0.67% | 38,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.66% | 36,115 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.7M | 0.66% | 121,720 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.66% | 49,275 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 0.65% | 39,074 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.6M | 0.64% | 27,014 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.6M | 0.64% | 43,349 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.5M | 0.63% | 45,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.62% | 18,581 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.4M | 0.61% | 64,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.60% | 9,868 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.2M | 0.57% | 132,587 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.2M | 0.56% | 60,239 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $3.1M | 0.56% | 27,939 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.54% | 27,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.52% | 15,886 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.9M | 0.52% | 83,433 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.52% | 20,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.51% | 4,989 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.49% | 170,640 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.7M | 0.49% | 18,287 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.7M | 0.48% | 40,160 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.6M | 0.47% | 16,643 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.3M | 0.42% | 44,678 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.3M | 0.40% | 13,582 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.2M | 0.40% | 68,858 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.40% | 29,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.39% | 42,916 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2.1M | 0.37% | 28,686 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.0M | 0.36% | 527,544 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.0M | 0.36% | 25,111 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.0M | 0.36% | 18,144 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.0M | 0.36% | 21,679 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.0M | 0.35% | 29,435 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.35% | 12,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.34% | 12,272 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.33% | 27,226 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.32% | 4,488 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.32% | 21,237 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.31% | 10,303 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.30% | 5,531 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.30% | 18,666 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.6M | 0.28% | 38,399 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.5M | 0.26% | 512,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.26% | 8,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.24% | 4,803 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $1.4M | 0.24% | 27,536 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.24% | 11,687 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.23% | 15,473 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.23% | 9,657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.22% | 18,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 8,114 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.20% | 25,044 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.18% | 39,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $976,681 | 0.17% | 4,132 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $814,538 | 0.14% | 1,217 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $807,176 | 0.14% | 58,449 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $746,301 | 0.13% | 17,714 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $668,990 | 0.12% | 7,024 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $643,784 | 0.11% | 21,801 | 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.