Q4 2025 · 13F-HR
MARTIN & CO INC /TN/holdings as filed
Filed 2026-02-13 · accession 0001172661-26-000766
$582.7M
Reported value
100
Positions
2025-12-31
Period end
The Brief · MARTIN & CO INC /TN/ · Q4 2025
AI · grounded in 13F
MARTIN & CO INC /TN/ increased its position in XLK by 104.62%. The fund also accumulated shares of TAYD by 64.81% and TIP by 4.05%. On the sell side, the fund closed its positions in KVUE, reducing exposure by $2.77M, and FFIC, reducing exposure by $807,176.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $69.8M | 12.0% | 634,755 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $55.0M | 9.45% | 537,540 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.6M | 5.77% | 233,608 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.7M | 3.55% | 173,438 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.6M | 2.85% | 309,401 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.7M | 2.52% | 152,905 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $14.6M | 2.50% | 243,299 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.8M | 2.38% | 89,227 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 2.22% | 41,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 1.82% | 38,991 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.4M | 1.78% | 88,174 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 1.74% | 65,336 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.8M | 1.68% | 11,952 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $9.6M | 1.66% | 437,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.65% | 19,862 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.4M | 1.44% | 21,499 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.2M | 1.41% | 122,332 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 1.40% | 33,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.11% | 12,910 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.2M | 1.06% | 161,688 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.6M | 0.97% | 124,569 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 0.94% | 128,037 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.4M | 0.92% | 17,895 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.4M | 0.92% | 66,552 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.92% | 97,399 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.3M | 0.91% | 117,113 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.2M | 0.89% | 20,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.88% | 15,952 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.8M | 0.83% | 65,214 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.8M | 0.82% | 15,924 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.8M | 0.82% | 67,688 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.6M | 0.80% | 30,911 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.79% | 163,514 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.5M | 0.77% | 164,578 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.3M | 0.73% | 55,100 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $4.3M | 0.73% | 328,297 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $4.2M | 0.72% | 88,041 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.72% | 51,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.71% | 37,094 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.9M | 0.67% | 44,426 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.8M | 0.65% | 27,912 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.7M | 0.64% | 23,231 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.7M | 0.63% | 39,113 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.7M | 0.63% | 47,438 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 0.62% | 40,264 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.6M | 0.62% | 83,033 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.62% | 10,253 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.5M | 0.60% | 20,749 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.59% | 58,542 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.4M | 0.58% | 66,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.58% | 16,374 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.4M | 0.58% | 61,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.58% | 28,040 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.3M | 0.57% | 23,183 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.2M | 0.55% | 135,443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.53% | 15,753 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $3.1M | 0.53% | 28,746 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.1M | 0.52% | 86,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.52% | 16,235 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.9M | 0.50% | 18,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.50% | 5,061 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.7M | 0.46% | 40,916 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.7M | 0.46% | 13,832 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.7M | 0.46% | 45,382 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.5M | 0.43% | 17,011 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.5M | 0.43% | 45,791 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.42% | 44,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.38% | 29,108 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.2M | 0.38% | 18,786 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.2M | 0.38% | 68,245 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.36% | 30,362 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.35% | 21,925 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.0M | 0.35% | 22,631 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $2.0M | 0.35% | 509,574 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.33% | 10,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.33% | 12,728 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.33% | 30,382 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.9M | 0.33% | 25,824 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.9M | 0.32% | 29,506 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.32% | 13,053 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.8M | 0.31% | 61,096 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.30% | 5,710 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.29% | 38,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.29% | 15,854 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.28% | 4,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.27% | 4,629 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.26% | 8,839 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.24% | 12,041 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.23% | 19,136 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.21% | 9,959 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.2M | 0.21% | 513,153 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.2M | 0.21% | 39,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.21% | 8,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.18% | 26,304 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.18% | 41,335 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $996,180 | 0.17% | 4,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $833,572 | 0.14% | 1,217 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $744,125 | 0.13% | 18,442 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $698,380 | 0.12% | 7,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $249,326 | 0.04% | 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.