Martin Capital Advisors
Latest statistics and disclosures from Martin Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, ISRG, QQQ, VTI, and represent 45.60% of Martin Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, WDC, NOW, TJX, LNTH, PLTR, WSM, TSCO, AMD, TOL.
- Started 1 new stock position in WDC.
- Reduced shares in these 10 stocks: AAPL, DPZ, TREX, , IHI, VTI, QQQ, LRCX, SBUX, VCSH.
- Sold out of its positions in DPZ, IPGP, IHI.
- Martin Capital Advisors was a net buyer of stock by $681k.
- Martin Capital Advisors has $171M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0001904126
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Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.8 | $39M | 143k | 271.86 |
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| NVIDIA Corporation (NVDA) | 7.7 | $13M | 71k | 186.50 |
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| Intuitive Surgical Com New (ISRG) | 6.7 | $11M | 20k | 566.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $8.2M | 13k | 614.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $6.2M | -2% | 18k | 335.27 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $5.6M | 9.9k | 570.88 |
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| Lam Research Corp Com New (LRCX) | 2.9 | $4.9M | 29k | 171.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.8M | 15k | 313.00 |
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| Williams-Sonoma (WSM) | 2.6 | $4.4M | 24k | 178.59 |
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| Visa Com Cl A (V) | 2.4 | $4.1M | 12k | 350.71 |
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| Costco Wholesale Corporation (COST) | 2.3 | $3.9M | 4.6k | 862.34 |
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| Intuit (INTU) | 2.2 | $3.8M | 5.7k | 662.48 |
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| Oracle Corporation (ORCL) | 1.9 | $3.3M | 17k | 194.91 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $2.8M | 28k | 99.91 |
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| IDEXX Laboratories (IDXX) | 1.6 | $2.8M | 4.2k | 676.57 |
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| Starbucks Corporation (SBUX) | 1.6 | $2.7M | 32k | 84.21 |
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| Amazon (AMZN) | 1.4 | $2.4M | 11k | 230.82 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $2.4M | 14k | 168.78 |
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| Blackrock (BLK) | 1.3 | $2.2M | 2.1k | 1070.59 |
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| Edwards Lifesciences (EW) | 1.3 | $2.2M | 26k | 85.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.2M | 28k | 79.73 |
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| Block Cl A (XYZ) | 1.2 | $2.1M | 32k | 65.09 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 11k | 173.49 |
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| Tractor Supply Company (TSCO) | 1.1 | $1.9M | +3% | 39k | 50.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 4.8k | 313.80 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $1.5M | 40k | 37.00 |
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| Nasdaq Omx (NDAQ) | 0.8 | $1.3M | 14k | 97.14 |
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| Caterpillar (CAT) | 0.7 | $1.2M | 2.1k | 572.87 |
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| Godaddy Cl A (GDDY) | 0.7 | $1.1M | 9.1k | 124.08 |
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| Stryker Corporation (SYK) | 0.6 | $1.1M | +2% | 3.0k | 351.47 |
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| U.S. Physical Therapy (USPH) | 0.6 | $1.0M | 13k | 78.09 |
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| DaVita (DVA) | 0.6 | $1.0M | 8.9k | 113.61 |
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| Cisco Systems (CSCO) | 0.6 | $1.0M | 13k | 77.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $953k | 1.4k | 681.92 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $943k | +9% | 14k | 66.55 |
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| Morningstar (MORN) | 0.5 | $913k | 4.2k | 217.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $889k | +3% | 1.9k | 468.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $888k | 1.8k | 502.65 |
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| Intercontinental Exchange (ICE) | 0.5 | $841k | +3% | 5.2k | 161.96 |
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| Dick's Sporting Goods (DKS) | 0.5 | $806k | 4.1k | 197.97 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $789k | 2.0k | 386.85 |
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| Netflix (NFLX) | 0.4 | $734k | +900% | 7.8k | 93.76 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $712k | 2.0k | 350.08 |
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| Microsoft Corporation (MSFT) | 0.4 | $677k | 1.4k | 483.62 |
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| Applied Materials (AMAT) | 0.4 | $654k | +5% | 2.5k | 257.04 |
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| Intel Corporation (INTC) | 0.4 | $620k | 17k | 36.90 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $606k | +12% | 3.4k | 177.75 |
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| Trex Company (TREX) | 0.4 | $599k | -25% | 17k | 35.08 |
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| Toll Brothers (TOL) | 0.3 | $595k | +10% | 4.4k | 135.22 |
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| Qualcomm (QCOM) | 0.3 | $577k | 3.4k | 171.08 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $546k | 3.1k | 173.53 |
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| CBOE Holdings (CBOE) | 0.3 | $540k | +6% | 2.2k | 251.00 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $535k | 4.6k | 116.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $526k | 8.0k | 66.00 |
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| eBay (EBAY) | 0.3 | $515k | 5.9k | 87.11 |
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| Paypal Holdings (PYPL) | 0.3 | $496k | -6% | 8.5k | 58.38 |
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| Lululemon Athletica (LULU) | 0.3 | $492k | 2.4k | 207.81 |
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| Broadcom (AVGO) | 0.3 | $472k | +10% | 1.4k | 346.10 |
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| Lowe's Companies (LOW) | 0.3 | $438k | 1.8k | 241.16 |
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| Advanced Micro Devices (AMD) | 0.2 | $422k | +18% | 2.0k | 214.16 |
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| Tapestry (TPR) | 0.2 | $410k | 3.2k | 127.77 |
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| TJX Companies (TJX) | 0.2 | $401k | +29% | 2.6k | 153.61 |
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| Eagle Materials (EXP) | 0.2 | $328k | 1.6k | 206.68 |
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| Texas Roadhouse (TXRH) | 0.2 | $321k | 1.9k | 166.00 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $321k | 1.9k | 169.50 |
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| Servicenow (NOW) | 0.2 | $306k | +440% | 2.0k | 153.19 |
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| Palo Alto Networks (PANW) | 0.2 | $296k | +8% | 1.6k | 184.20 |
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| Western Digital (WDC) | 0.2 | $275k | NEW | 1.6k | 172.32 |
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| Corning Incorporated (GLW) | 0.1 | $243k | 2.8k | 87.56 |
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| Generac Holdings (GNRC) | 0.1 | $234k | 1.7k | 136.37 |
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| Zoetis Cl A (ZTS) | 0.1 | $230k | +11% | 1.8k | 125.85 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $209k | 4.0k | 52.88 |
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Past Filings by Martin Capital Advisors
SEC 13F filings are viewable for Martin Capital Advisors going back to 2021
- Martin Capital Advisors 2025 Q4 filed Jan. 26, 2026
- Martin Capital Advisors 2025 Q3 filed Oct. 15, 2025
- Martin Capital Advisors 2025 Q2 filed July 15, 2025
- Martin Capital Advisors 2025 Q1 filed May 1, 2025
- Martin Capital Advisors 2024 Q4 filed Jan. 28, 2025
- Martin Capital Advisors 2024 Q3 filed Oct. 11, 2024
- Martin Capital Advisors 2024 Q2 filed July 31, 2024
- Martin Capital Advisors 2024 Q1 filed May 1, 2024
- Martin Capital Advisors 2023 Q4 filed Jan. 31, 2024
- Martin Capital Advisors 2023 Q3 filed Oct. 16, 2023
- Martin Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Martin Capital Advisors 2023 Q1 filed May 1, 2023
- Martin Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Martin Capital Advisors 2022 Q3 filed Oct. 12, 2022
- Martin Capital Advisors 2022 Q2 filed July 13, 2022
- Martin Capital Advisors 2022 Q1 filed May 5, 2022