Martin Capital Partners
Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETR, AMGN, VZ, TXN, CFR, and represent 15.21% of Martin Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: CME, BKH, Abrdn Asia Pacific Income Fu, AVGO, AAPL.
- Started 2 new stock positions in Abrdn Asia Pacific Income Fu, CME.
- Reduced shares in these 10 stocks: PEG, UL, GD, ETR, AMGN, TXN, VZ, CFR, JPM, LMT.
- Sold out of its positions in FAX, AWF, CNP, SBKO.
- Martin Capital Partners was a net seller of stock by $-62M.
- Martin Capital Partners has $202M in assets under management (AUM), dropping by -18.26%.
- Central Index Key (CIK): 0001731216
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Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 3.2 | $6.5M | -25% | 50k | 131.60 |
|
| Amgen (AMGN) | 3.1 | $6.3M | -24% | 20k | 322.22 |
|
| Verizon Communications (VZ) | 3.0 | $6.0M | -24% | 134k | 44.91 |
|
| Texas Instruments Incorporated (TXN) | 3.0 | $6.0M | -25% | 29k | 206.56 |
|
| Cullen/Frost Bankers (CFR) | 2.9 | $5.9M | -24% | 53k | 111.87 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.9M | -24% | 28k | 210.86 |
|
| Unilever Spon Adr New (UL) | 2.9 | $5.8M | -42% | 90k | 64.96 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | -24% | 13k | 430.25 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $5.3M | -25% | 9.0k | 584.52 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.6 | $5.2M | -13% | 171k | 30.28 |
|
| Coca-Cola Company (KO) | 2.5 | $5.1M | -24% | 72k | 71.86 |
|
| Johnson & Johnson (JNJ) | 2.5 | $5.1M | -25% | 32k | 162.05 |
|
| General Dynamics Corporation (GD) | 2.5 | $5.1M | -40% | 17k | 302.20 |
|
| Cisco Systems (CSCO) | 2.5 | $5.0M | -25% | 94k | 53.22 |
|
| Comcast Corporation (CMCSA) | 2.4 | $4.9M | -24% | 118k | 41.77 |
|
| Home Depot (HD) | 2.4 | $4.8M | -24% | 12k | 405.23 |
|
| Procter & Gamble Company (PG) | 2.4 | $4.8M | -24% | 28k | 173.21 |
|
| MSC Industrial Direct (MSM) | 2.3 | $4.6M | -25% | 54k | 86.06 |
|
| Medtronic SHS (MDT) | 2.3 | $4.6M | -24% | 51k | 90.04 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | -25% | 39k | 117.22 |
|
| T. Rowe Price (TROW) | 2.2 | $4.4M | -24% | 40k | 108.92 |
|
| iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) | 2.2 | $4.4M | -14% | 83k | 52.66 |
|
| Chevron Corporation (CVX) | 2.1 | $4.3M | -24% | 29k | 147.28 |
|
| Merck & Co (MRK) | 2.0 | $4.1M | -24% | 36k | 113.56 |
|
| United Parcel Service CL B (UPS) | 2.0 | $4.0M | -23% | 30k | 136.35 |
|
| Cme (CME) | 2.0 | $4.0M | NEW | 18k | 220.62 |
|
| Pfizer (PFE) | 2.0 | $4.0M | -24% | 137k | 28.94 |
|
| UnitedHealth (UNH) | 1.9 | $3.9M | -25% | 6.6k | 584.73 |
|
| Realty Income (O) | 1.9 | $3.8M | -22% | 60k | 63.42 |
|
| Union Pacific Corporation (UNP) | 1.9 | $3.8M | -25% | 15k | 246.50 |
|
| Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) | 1.9 | $3.8M | -11% | 45k | 83.14 |
|
| Black Hills Corporation (BKH) | 1.8 | $3.6M | +463% | 59k | 61.11 |
|
| Coca-Cola Femsa Sponsord Adr Rep (KOF) | 1.7 | $3.5M | -23% | 39k | 88.73 |
|
| Public Service Enterprise (PEG) | 1.7 | $3.4M | -57% | 39k | 89.21 |
|
| Robert Half International (RHI) | 1.7 | $3.4M | -22% | 51k | 67.41 |
|
| Hershey Company (HSY) | 1.7 | $3.4M | -23% | 18k | 191.75 |
|
| Clorox Company (CLX) | 1.6 | $3.2M | -24% | 20k | 162.89 |
|
| Phillips 66 (PSX) | 1.6 | $3.2M | -26% | 24k | 131.43 |
|
| Total SA Sponsored Ads (TTE) | 1.6 | $3.1M | -24% | 49k | 64.62 |
|
| iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) | 1.5 | $3.0M | -16% | 30k | 101.31 |
|
| Skyworks Solutions (SWKS) | 1.4 | $2.8M | -24% | 28k | 98.78 |
|
| Pepsi (PEP) | 1.4 | $2.7M | -24% | 16k | 170.05 |
|
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | -25% | 48k | 39.13 |
|
| iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) | 0.5 | $1.1M | -14% | 9.2k | 119.62 |
|
| Paychex (PAYX) | 0.4 | $829k | -26% | 6.2k | 134.12 |
|
| C.H. Robinson Worldwide (CHRW) | 0.4 | $828k | -27% | 7.5k | 110.34 |
|
| Eastman Chemical Company (EMN) | 0.4 | $810k | -29% | 7.2k | 111.96 |
|
| Apple (AAPL) | 0.4 | $777k | 3.3k | 232.91 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $755k | -27% | 4.3k | 176.65 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $669k | -28% | 4.3k | 155.36 |
|
| Principal Financial (PFG) | 0.3 | $663k | -27% | 7.7k | 85.94 |
|
| Ingredion Incorporated (INGR) | 0.3 | $635k | -30% | 4.6k | 137.51 |
|
| Omni (OMC) | 0.3 | $599k | -25% | 5.8k | 103.33 |
|
| AmerisourceBergen (COR) | 0.3 | $563k | -27% | 2.5k | 225.20 |
|
| Stanley Black & Decker (SWK) | 0.3 | $510k | -27% | 4.6k | 110.03 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $474k | -28% | 2.5k | 192.06 |
|
| Comerica Incorporated (CMA) | 0.2 | $460k | -26% | 7.7k | 59.97 |
|
| Whirlpool Corporation (WHR) | 0.2 | $451k | -25% | 4.2k | 107.10 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $443k | 500.00 | 886.00 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $413k | -32% | 1.6k | 264.40 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $408k | -33% | 4.2k | 96.09 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $377k | 425.00 | 887.06 |
|
|
| Hormel Foods Corporation (HRL) | 0.2 | $372k | -33% | 12k | 31.74 |
|
| Snap-on Incorporated (SNA) | 0.2 | $330k | -33% | 1.1k | 289.73 |
|
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.2 | $323k | -9% | 12k | 27.55 |
|
| Western Asset Income Fund (PAI) | 0.1 | $265k | -9% | 21k | 12.84 |
|
| Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) | 0.1 | $219k | 2.6k | 84.72 |
|
|
| Broadcom (AVGO) | 0.1 | $200k | +700% | 1.2k | 172.27 |
|
| Abrdn Asia Pacific Income Fu | 0.1 | $197k | NEW | 11k | 17.38 |
|
Past Filings by Martin Capital Partners
SEC 13F filings are viewable for Martin Capital Partners going back to 2017
- 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
- Martin Capital Partners 2021 Q2 filed July 6, 2021
- Martin Capital Partners 2021 Q1 filed April 14, 2021
- Martin Capital Partners 2020 Q4 filed Jan. 7, 2021
- Martin Capital Partners 2020 Q3 filed Oct. 8, 2020