Martin Capital Partners
Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, CME, CFR, ASML, MSFT, and represent 16.20% of Martin Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: POR, PEP, UPS, RHI, DVN, NVO, CVX, NKE, UNP, BKH.
- Started 1 new stock position in POR.
- Reduced shares in these 10 stocks: , JPM, , ETR, , , WHR, SPSB, IGSB, SHY.
- Sold out of its positions in AWF, CMCSA, DEO, UNH, WHR, LYB.
- Martin Capital Partners was a net seller of stock by $-3.5M.
- Martin Capital Partners has $258M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001731216
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Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 3.3 | $8.5M | 30k | 282.21 |
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| Cme (CME) | 3.3 | $8.4M | 31k | 270.19 |
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| Cullen/Frost Bankers (CFR) | 3.2 | $8.4M | 66k | 126.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $8.3M | 8.6k | 968.10 |
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| Microsoft Corporation (MSFT) | 3.2 | $8.2M | 16k | 517.94 |
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| Johnson & Johnson (JNJ) | 3.1 | $8.1M | 44k | 185.42 |
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| Cisco Systems (CSCO) | 3.1 | $8.1M | -2% | 118k | 68.42 |
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| Verizon Communications (VZ) | 3.0 | $7.8M | 178k | 43.95 |
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| Chevron Corporation (CVX) | 3.0 | $7.8M | +26% | 51k | 155.29 |
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| Black Hills Corporation (BKH) | 3.0 | $7.7M | +17% | 125k | 61.59 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $7.5M | -33% | 24k | 315.44 |
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| General Dynamics Corporation (GD) | 2.9 | $7.4M | -2% | 22k | 341.01 |
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| United Parcel Service CL B (UPS) | 2.7 | $7.0M | +49% | 84k | 83.53 |
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| Texas Instruments Incorporated (TXN) | 2.7 | $6.9M | 38k | 183.73 |
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| Medtronic SHS (MDT) | 2.6 | $6.6M | 70k | 95.24 |
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| Unilever Spon Adr New (UL) | 2.6 | $6.6M | 111k | 59.28 |
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| Realty Income (O) | 2.5 | $6.6M | 108k | 60.79 |
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| Novo-nordisk A S Adr (NVO) | 2.5 | $6.5M | +53% | 118k | 55.49 |
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| Entergy Corporation (ETR) | 2.5 | $6.4M | -32% | 69k | 93.19 |
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| Union Pacific Corporation (UNP) | 2.4 | $6.2M | +30% | 26k | 236.36 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $6.2M | 55k | 112.74 |
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| T. Rowe Price (TROW) | 2.2 | $5.7M | 56k | 102.65 |
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| Procter & Gamble Company (PG) | 2.2 | $5.7M | +3% | 37k | 153.66 |
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| Robert Half International (RHI) | 2.2 | $5.6M | +68% | 166k | 33.98 |
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| Spdr Series Trust Portfolio Short (SPSB) | 2.2 | $5.6M | -6% | 185k | 30.29 |
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| Pepsi (PEP) | 2.1 | $5.5M | +76% | 39k | 140.44 |
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| Reinsurance Grp Of America I Com New (RGA) | 1.9 | $5.0M | 26k | 192.14 |
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| Nike CL B (NKE) | 1.9 | $5.0M | +43% | 72k | 69.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $4.9M | -7% | 92k | 53.03 |
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| Portland Gen Elec Com New (POR) | 1.9 | $4.8M | NEW | 109k | 44.00 |
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| Home Depot (HD) | 1.8 | $4.8M | 12k | 405.15 |
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| Pfizer (PFE) | 1.8 | $4.8M | 187k | 25.48 |
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| Devon Energy Corporation (DVN) | 1.8 | $4.7M | +94% | 134k | 35.06 |
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| Phillips 66 (PSX) | 1.8 | $4.6M | 34k | 136.03 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.7 | $4.5M | +6% | 54k | 83.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $3.9M | -7% | 47k | 82.97 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $3.7M | -2% | 62k | 59.69 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $3.4M | -7% | 33k | 103.37 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | +3% | 6.9k | 499.27 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.2M | -7% | 9.9k | 119.54 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $938k | -3% | 4.9k | 190.50 |
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| AmerisourceBergen (COR) | 0.4 | $934k | -21% | 3.0k | 312.48 |
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| C H Robinson Worldwide Com New (CHRW) | 0.4 | $914k | -4% | 6.9k | 132.44 |
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| Principal Financial (PFG) | 0.3 | $897k | +5% | 11k | 82.87 |
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| Apple (AAPL) | 0.3 | $813k | +23% | 3.2k | 254.62 |
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| Msc Indl Direct Cl A (MSM) | 0.3 | $773k | -4% | 8.4k | 92.16 |
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| Jack Henry & Associates (JKHY) | 0.3 | $713k | -4% | 4.8k | 148.91 |
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| Clorox Company (CLX) | 0.3 | $655k | -5% | 5.3k | 123.26 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $654k | -4% | 2.8k | 235.85 |
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| Paychex (PAYX) | 0.3 | $649k | -19% | 5.1k | 126.81 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $624k | +2% | 4.5k | 140.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $598k | 22k | 27.29 |
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| Omni (OMC) | 0.2 | $596k | -4% | 7.3k | 81.54 |
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| Ingredion Incorporated (INGR) | 0.2 | $593k | -5% | 4.9k | 122.02 |
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| Stanley Black & Decker (SWK) | 0.2 | $528k | -5% | 7.1k | 74.30 |
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| Comerica Incorporated (CMA) | 0.2 | $527k | -4% | 7.7k | 68.56 |
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| Huntington Ingalls Inds (HII) | 0.2 | $511k | -5% | 1.8k | 288.05 |
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| Eastman Chemical Company (EMN) | 0.2 | $447k | -13% | 7.1k | 63.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $364k | -7% | 393.00 | 926.21 |
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| Snap-on Incorporated (SNA) | 0.1 | $330k | -5% | 953.00 | 346.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $317k | -16% | 416.00 | 762.02 |
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| Spdr Series Trust Bloomberg Short (BWZ) | 0.1 | $315k | -6% | 11k | 27.83 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $300k | +2% | 3.5k | 85.35 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $294k | +2% | 3.3k | 89.69 |
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| Hormel Foods Corporation (HRL) | 0.1 | $289k | -6% | 12k | 24.72 |
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| CenterPoint Energy (CNP) | 0.1 | $275k | -5% | 7.1k | 38.85 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $268k | -6% | 3.2k | 84.76 |
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| Western Asset Income Fund (PAI) | 0.1 | $250k | -14% | 20k | 12.81 |
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| Broadcom (AVGO) | 0.1 | $241k | -17% | 732.00 | 329.24 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $214k | -11% | 13k | 16.27 |
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Past Filings by Martin Capital Partners
SEC 13F filings are viewable for Martin Capital Partners going back to 2017
- Martin Capital Partners 2025 Q3 filed Oct. 6, 2025
- Martin Capital Partners 2025 Q2 filed July 8, 2025
- Martin Capital Partners 2025 Q1 filed April 15, 2025
- Martin Capital Partners 2024 Q4 filed Jan. 27, 2025
- Martin Capital Partners 2024 Q3 filed Oct. 15, 2024
- Martin Capital Partners 2024 Q2 filed July 15, 2024
- Martin Capital Partners 2024 Q1 filed April 5, 2024
- Martin Capital Partners 2023 Q3 filed Oct. 13, 2023
- Martin Capital Partners 2023 Q2 filed July 17, 2023
- Martin Capital Partners 2023 Q1 filed April 5, 2023
- Martin Capital Partners 2022 Q4 filed Jan. 5, 2023
- Martin Capital Partners 2022 Q3 filed Oct. 6, 2022
- Martin Capital Partners 2022 Q2 filed July 8, 2022
- Martin Capital Partners 2022 Q1 filed April 6, 2022
- Martin Capital Partners 2021 Q4 filed Jan. 7, 2022
- Martin Capital Partners 2021 Q3 filed Oct. 6, 2021