Martin Capital Partners
Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPSB, IGSB, CFR, JPM, SHY, and represent 17.70% of Martin Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: RGA, ASML, NKE, LYB, SDY.
- Started 5 new stock positions in NKE, RGA, SDY, LYB, ASML.
- Reduced shares in these 10 stocks: CFR, , JPM, MSM, PEG, LMT, HSY, CSCO, TXN, VZ.
- Sold out of its positions in FAX, ALSN, AVGO, CMA, COST, HSY, HRL, HII, LECO, MRK. OMC, PEG, SCHD, SNA, SWK, WHR.
- Martin Capital Partners was a net seller of stock by $-105M.
- Martin Capital Partners has $84M in assets under management (AUM), dropping by -58.35%.
- Central Index Key (CIK): 0001731216
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Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 4.3 | $3.6M | -28% | 122k | 29.86 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $3.0M | -30% | 58k | 51.69 |
|
| Cullen/Frost Bankers (CFR) | 3.4 | $2.9M | -59% | 22k | 134.23 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.8M | -58% | 12k | 239.68 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $2.6M | -30% | 31k | 81.97 |
|
| Amgen (AMGN) | 3.0 | $2.5M | -50% | 9.8k | 260.62 |
|
| Entergy Corporation (ETR) | 3.0 | $2.5M | -33% | 33k | 75.82 |
|
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | -54% | 5.7k | 421.50 |
|
| Cisco Systems (CSCO) | 2.7 | $2.3M | -58% | 39k | 59.20 |
|
| Cme (CME) | 2.7 | $2.3M | -46% | 9.7k | 232.26 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $2.3M | -58% | 12k | 187.55 |
|
| Verizon Communications (VZ) | 2.6 | $2.2M | -58% | 55k | 39.98 |
|
| Johnson & Johnson (JNJ) | 2.5 | $2.1M | -53% | 15k | 144.62 |
|
| United Parcel Service CL B (UPS) | 2.5 | $2.1M | -44% | 17k | 126.10 |
|
| Unilever Spon Adr New (UL) | 2.5 | $2.1M | -59% | 37k | 56.69 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $2.1M | -30% | 20k | 100.59 |
|
| Robert Half International (RHI) | 2.4 | $2.0M | -44% | 28k | 70.46 |
|
| Procter & Gamble Company (PG) | 2.4 | $2.0M | -57% | 12k | 167.66 |
|
| Coca-Cola Company (KO) | 2.3 | $2.0M | -55% | 32k | 62.26 |
|
| Home Depot (HD) | 2.3 | $1.9M | -58% | 5.0k | 388.90 |
|
| T. Rowe Price (TROW) | 2.2 | $1.9M | -58% | 17k | 113.09 |
|
| Black Hills Corporation (BKH) | 2.2 | $1.9M | -45% | 32k | 58.51 |
|
| Comcast Corp Cl A (CMCSA) | 2.2 | $1.8M | -58% | 49k | 37.54 |
|
| General Dynamics Corporation (GD) | 2.2 | $1.8M | -58% | 6.9k | 263.45 |
|
| Chevron Corporation (CVX) | 2.2 | $1.8M | -56% | 13k | 144.81 |
|
| Reinsurance Grp Of America I Com New (RGA) | 2.1 | $1.8M | NEW | 8.4k | 213.62 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $1.7M | -58% | 16k | 107.56 |
|
| Realty Income (O) | 2.0 | $1.7M | -45% | 32k | 53.43 |
|
| Medtronic SHS (MDT) | 2.0 | $1.7M | -58% | 21k | 79.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $1.6M | NEW | 2.3k | 693.08 |
|
| Pfizer (PFE) | 1.7 | $1.5M | -59% | 55k | 26.54 |
|
| UnitedHealth (UNH) | 1.7 | $1.4M | -57% | 2.8k | 505.83 |
|
| Union Pacific Corporation (UNP) | 1.7 | $1.4M | -59% | 6.2k | 228.04 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.6 | $1.3M | -57% | 17k | 77.89 |
|
| Nike CL B (NKE) | 1.4 | $1.2M | NEW | 16k | 75.68 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $1.2M | NEW | 16k | 74.25 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $1.1M | -56% | 21k | 54.49 |
|
| Phillips 66 (PSX) | 1.3 | $1.1M | -59% | 9.8k | 113.90 |
|
| Pepsi (PEP) | 1.3 | $1.1M | -56% | 7.0k | 151.99 |
|
| Skyworks Solutions (SWKS) | 1.2 | $1.0M | -58% | 12k | 88.71 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $973k | -77% | 2.0k | 486.01 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $717k | -32% | 6.2k | 115.59 |
|
| Devon Energy Corporation (DVN) | 0.7 | $577k | -62% | 18k | 32.74 |
|
| Apple (AAPL) | 0.6 | $526k | -37% | 2.1k | 250.48 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $402k | NEW | 3.0k | 132.02 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $386k | 500.00 | 772.00 |
|
|
| Clorox Company (CLX) | 0.4 | $331k | -89% | 2.0k | 162.65 |
|
| Paychex (PAYX) | 0.4 | $328k | -62% | 2.3k | 140.11 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $296k | -60% | 1.7k | 175.04 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $258k | -60% | 1.7k | 151.05 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $251k | -67% | 2.4k | 103.33 |
|
| Ingredion Incorporated (INGR) | 0.3 | $247k | -61% | 1.8k | 137.30 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $242k | -93% | 3.2k | 74.83 |
|
| Eastman Chemical Company (EMN) | 0.3 | $234k | -64% | 2.6k | 91.19 |
|
| Principal Financial (PFG) | 0.3 | $213k | -64% | 2.7k | 77.54 |
|
| AmerisourceBergen (COR) | 0.3 | $212k | -62% | 942.00 | 225.05 |
|
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.2 | $201k | -32% | 7.9k | 25.35 |
|
| Western Asset Income Fund (PAI) | 0.2 | $144k | -44% | 12k | 12.49 |
|
Past Filings by Martin Capital Partners
SEC 13F filings are viewable for Martin Capital Partners going back to 2017
- 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
- 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