Martin Capital Advisors

Martin Capital Advisors as of June 30, 2025

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.4 $30M 145k 205.17
NVIDIA Corporation (NVDA) 7.4 $12M 73k 157.99
Intuitive Surgical Com New (ISRG) 7.1 $11M 20k 543.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $7.6M 14k 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $5.9M 19k 303.93
Mastercard Incorporated Cl A (MA) 3.6 $5.5M 9.8k 561.94
Intuit (INTU) 2.9 $4.5M 5.7k 787.70
Costco Wholesale Corporation (COST) 2.9 $4.5M 4.5k 989.94
Visa Com Cl A (V) 2.7 $4.1M 12k 355.05
Williams-Sonoma (WSM) 2.6 $3.9M 24k 163.37
Oracle Corporation (ORCL) 2.4 $3.6M 17k 218.63
Lam Research Corp Com New (LRCX) 2.0 $3.1M 32k 97.34
Starbucks Corporation (SBUX) 2.0 $3.0M 33k 91.63
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.7M 15k 176.23
Charles Schwab Corporation (SCHW) 1.7 $2.6M 28k 91.24
Texas Instruments Incorporated (TXN) 1.5 $2.3M 11k 207.62
Amazon (AMZN) 1.5 $2.3M 10k 219.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.3M 28k 79.50
IDEXX Laboratories (IDXX) 1.4 $2.2M 4.1k 536.37
Chipotle Mexican Grill (CMG) 1.4 $2.2M 39k 56.15
Blackrock (BLK) 1.4 $2.2M 2.1k 1049.50
Block Cl A (XYZ) 1.4 $2.2M 32k 67.93
Edwards Lifesciences (EW) 1.3 $2.0M 26k 78.21
Tractor Supply Company (TSCO) 1.3 $2.0M 37k 52.77
Ishares Tr Ishares Biotech (IBB) 1.2 $1.8M 14k 126.52
Godaddy Cl A (GDDY) 1.0 $1.6M 8.9k 180.06
Morningstar (MORN) 0.9 $1.3M 4.2k 313.93
DaVita (DVA) 0.8 $1.3M 8.9k 142.45
Trex Company (TREX) 0.8 $1.3M 23k 54.38
Nasdaq Omx (NDAQ) 0.8 $1.2M 14k 89.42
Stryker Corporation (SYK) 0.7 $1.1M 2.8k 395.63
Netflix (NFLX) 0.7 $1.0M 783.00 1339.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $1.0M 13k 81.86
U.S. Physical Therapy (USPH) 0.7 $1.0M 13k 78.20
Cisco Systems (CSCO) 0.6 $905k 13k 69.38
Intercontinental Exchange (ICE) 0.6 $904k 4.9k 183.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $868k 1.8k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $863k 1.4k 617.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $855k 4.8k 177.39
Caterpillar (CAT) 0.5 $820k 2.1k 388.21
Dick's Sporting Goods (DKS) 0.5 $805k 4.1k 197.81
Ishares Tr Russell 3000 Etf (IWV) 0.5 $793k 2.3k 351.00
Adobe Systems Incorporated (ADBE) 0.5 $787k 2.0k 386.97
Crowdstrike Hldgs Cl A (CRWD) 0.5 $742k 1.5k 509.31
Microsoft Corporation (MSFT) 0.5 $696k 1.4k 497.41
Paypal Holdings (PYPL) 0.4 $681k 9.2k 74.32
Quest Diagnostics Incorporated (DGX) 0.4 $565k 3.1k 179.63
Lululemon Athletica (LULU) 0.4 $562k 2.4k 237.58
Qualcomm (QCOM) 0.3 $537k 3.4k 159.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $495k 8.0k 62.02
CBOE Holdings (CBOE) 0.3 $463k 2.0k 233.21
eBay (EBAY) 0.3 $448k 6.0k 74.47
Applied Materials (AMAT) 0.3 $436k 2.4k 183.11
Bank of New York Mellon Corporation (BK) 0.3 $420k 4.6k 91.11
Toll Brothers (TOL) 0.3 $408k 3.6k 114.13
Palantir Technologies Cl A (PLTR) 0.3 $407k 3.0k 136.32
Lowe's Companies (LOW) 0.3 $403k 1.8k 221.87
Intel Corporation (INTC) 0.2 $376k 17k 22.40
Texas Roadhouse (TXRH) 0.2 $363k 1.9k 187.41
Eagle Materials (EXP) 0.2 $321k 1.6k 202.11
Tapestry (TPR) 0.2 $282k 3.2k 87.81
Diamond Hill Invt Group Com New (DHIL) 0.2 $275k 1.9k 145.31
Broadcom (AVGO) 0.2 $272k 986.00 275.65
Servicenow (NOW) 0.2 $249k 242.00 1028.08
Zoetis Cl A (ZTS) 0.2 $247k 1.6k 156.00
Generac Holdings (GNRC) 0.2 $246k 1.7k 143.21
Advanced Micro Devices (AMD) 0.2 $236k 1.7k 141.90
Domino's Pizza (DPZ) 0.1 $225k 499.00 450.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $222k 3.5k 62.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $209k 4.0k 52.76