Martin Capital Advisors

Martin Capital Advisors as of March 31, 2025

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.0 $32M 145k 222.13
Intuitive Surgical Com New (ISRG) 7.0 $9.9M 20k 495.27
NVIDIA Corporation (NVDA) 5.6 $7.8M 72k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $6.6M 14k 468.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $5.4M 20k 274.84
Mastercard Incorporated Cl A (MA) 3.8 $5.3M 9.7k 548.12
Costco Wholesale Corporation (COST) 3.1 $4.3M 4.5k 945.78
Visa Com Cl A (V) 2.9 $4.0M 11k 350.46
Williams-Sonoma (WSM) 2.7 $3.8M 24k 158.10
Intuit (INTU) 2.5 $3.4M 5.6k 614.04
Starbucks Corporation (SBUX) 2.3 $3.2M 32k 98.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 15k 154.64
Oracle Corporation (ORCL) 1.6 $2.3M 16k 139.81
Lam Research Corp Com New (LRCX) 1.6 $2.3M 31k 72.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.2M 28k 78.94
Charles Schwab Corporation (SCHW) 1.5 $2.1M 27k 78.28
Tractor Supply Company (TSCO) 1.4 $2.0M 36k 55.10
Texas Instruments Incorporated (TXN) 1.4 $1.9M 11k 179.70
Amazon (AMZN) 1.4 $1.9M 10k 190.26
Blackrock (BLK) 1.4 $1.9M 2.0k 946.71
Chipotle Mexican Grill (CMG) 1.4 $1.9M 38k 50.21
Ishares Tr Ishares Biotech (IBB) 1.3 $1.8M 14k 127.91
Edwards Lifesciences (EW) 1.3 $1.8M 25k 72.48
Block Cl A (XYZ) 1.3 $1.8M 33k 54.33
IDEXX Laboratories (IDXX) 1.2 $1.7M 4.0k 419.98
Godaddy Cl A (GDDY) 1.1 $1.5M 8.6k 180.14
Trex Company (TREX) 1.0 $1.4M 24k 58.10
DaVita (DVA) 0.9 $1.3M 8.5k 152.97
Morningstar (MORN) 0.9 $1.3M 4.2k 299.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $1.2M 12k 97.60
Nasdaq Omx (NDAQ) 0.7 $1.0M 14k 75.86
Stryker Corporation (SYK) 0.7 $985k 2.6k 372.25
U.S. Physical Therapy (USPH) 0.7 $931k 13k 72.36
Intercontinental Exchange (ICE) 0.6 $850k 4.9k 172.50
Dick's Sporting Goods (DKS) 0.6 $820k 4.1k 201.56
Cisco Systems (CSCO) 0.6 $805k 13k 61.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $782k 1.4k 559.39
Adobe Systems Incorporated (ADBE) 0.6 $780k 2.0k 383.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $778k 1.5k 532.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $762k 4.9k 156.23
Netflix (NFLX) 0.5 $730k 783.00 932.53
Ishares Tr Russell 3000 Etf (IWV) 0.5 $718k 2.3k 317.64
Caterpillar (CAT) 0.5 $696k 2.1k 329.80
Lululemon Athletica (LULU) 0.5 $669k 2.4k 283.06
Paypal Holdings (PYPL) 0.4 $610k 9.3k 65.25
Quest Diagnostics Incorporated (DGX) 0.4 $532k 3.1k 169.20
Microsoft Corporation (MSFT) 0.4 $526k 1.4k 375.39
Qualcomm (QCOM) 0.4 $518k 3.4k 153.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $465k 8.0k 58.35
Crowdstrike Hldgs Cl A (CRWD) 0.3 $457k 1.3k 352.58
Lowe's Companies (LOW) 0.3 $423k 1.8k 233.23
Intel Corporation (INTC) 0.3 $412k 18k 22.71
eBay (EBAY) 0.3 $407k 6.0k 67.74
Bank of New York Mellon Corporation (BK) 0.3 $386k 4.6k 83.87
CBOE Holdings (CBOE) 0.3 $384k 1.7k 226.29
Toll Brothers (TOL) 0.3 $378k 3.6k 105.59
Eagle Materials (EXP) 0.3 $352k 1.6k 221.93
Texas Roadhouse (TXRH) 0.2 $333k 2.0k 166.63
Applied Materials (AMAT) 0.2 $287k 2.0k 145.16
Diamond Hill Invt Group Com New (DHIL) 0.2 $270k 1.9k 142.84
4068594 Enphase Energy (ENPH) 0.2 $246k 4.0k 62.05
Domino's Pizza (DPZ) 0.2 $229k 499.00 459.68
Tapestry (TPR) 0.2 $226k 3.2k 70.41
Generac Holdings (GNRC) 0.2 $218k 1.7k 126.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $213k 3.5k 60.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $207k 4.0k 52.37
Palantir Technologies Cl A (PLTR) 0.1 $206k 2.4k 84.40