Martin Capital Advisors

Martin Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 74 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
Apple (AAPL) 22.1 $37M 144k 254.63
NVIDIA Corporation (NVDA) 8.0 $13M 71k 186.58
Intuitive Surgical Com New (ISRG) 5.4 $8.9M 20k 447.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $8.1M 14k 600.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $6.2M 19k 328.17
Mastercard Incorporated Cl A (MA) 3.4 $5.6M 9.8k 568.81
Williams-Sonoma (WSM) 2.8 $4.7M 24k 195.45
Oracle Corporation (ORCL) 2.8 $4.7M 17k 281.24
Costco Wholesale Corporation (COST) 2.5 $4.2M 4.5k 925.63
Visa Com Cl A (V) 2.4 $4.0M 12k 341.38
Lam Research Corp Com New (LRCX) 2.4 $3.9M 29k 133.90
Intuit (INTU) 2.4 $3.9M 5.7k 682.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.7M 15k 243.10
Starbucks Corporation (SBUX) 1.7 $2.8M 33k 84.60
Charles Schwab Corporation (SCHW) 1.6 $2.7M 28k 95.47
IDEXX Laboratories (IDXX) 1.6 $2.6M 4.1k 638.93
Blackrock (BLK) 1.5 $2.4M 2.1k 1166.15
Block Cl A (XYZ) 1.4 $2.3M 32k 72.27
Amazon (AMZN) 1.4 $2.3M 10k 219.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.3M 28k 79.93
Tractor Supply Company (TSCO) 1.3 $2.1M 37k 56.87
Texas Instruments Incorporated (TXN) 1.2 $2.1M 11k 183.73
Ishares Tr Ishares Biotech (IBB) 1.2 $2.0M 14k 144.38
Edwards Lifesciences (EW) 1.2 $2.0M 26k 77.77
Chipotle Mexican Grill (CMG) 0.9 $1.5M 39k 39.19
Godaddy Cl A (GDDY) 0.7 $1.2M 9.0k 136.83
Nasdaq Omx (NDAQ) 0.7 $1.2M 14k 88.45
Trex Company (TREX) 0.7 $1.2M 23k 51.67
DaVita (DVA) 0.7 $1.2M 8.9k 132.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 4.8k 243.55
U.S. Physical Therapy (USPH) 0.7 $1.1M 13k 84.95
Stryker Corporation (SYK) 0.7 $1.1M 2.9k 369.67
Caterpillar (CAT) 0.6 $1.0M 2.1k 477.15
Morningstar (MORN) 0.6 $975k 4.2k 232.01
Netflix (NFLX) 0.6 $939k 783.00 1198.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $931k 1.4k 666.18
Dick's Sporting Goods (DKS) 0.5 $904k 4.1k 222.22
Crowdstrike Hldgs Cl A (CRWD) 0.5 $898k 1.8k 490.38
Cisco Systems (CSCO) 0.5 $892k 13k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $888k 1.8k 502.74
Intercontinental Exchange (ICE) 0.5 $844k 5.0k 168.48
Ishares Tr Russell 3000 Etf (IWV) 0.5 $773k 2.0k 378.94
Microsoft Corporation (MSFT) 0.4 $725k 1.4k 517.95
Adobe Systems Incorporated (ADBE) 0.4 $718k 2.0k 352.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $666k 13k 51.29
Paypal Holdings (PYPL) 0.4 $613k 9.1k 67.06
Quest Diagnostics Incorporated (DGX) 0.4 $599k 3.1k 190.58
Intel Corporation (INTC) 0.3 $564k 17k 33.55
Qualcomm (QCOM) 0.3 $561k 3.4k 166.38
Palantir Technologies Cl A (PLTR) 0.3 $552k 3.0k 182.42
Toll Brothers (TOL) 0.3 $549k 4.0k 138.14
eBay (EBAY) 0.3 $538k 5.9k 90.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $520k 8.0k 65.26
Bank of New York Mellon Corporation (BK) 0.3 $502k 4.6k 108.96
Applied Materials (AMAT) 0.3 $495k 2.4k 204.78
CBOE Holdings (CBOE) 0.3 $494k 2.0k 245.25
Lowe's Companies (LOW) 0.3 $456k 1.8k 251.31
Lululemon Athletica (LULU) 0.3 $421k 2.4k 177.93
Broadcom (AVGO) 0.2 $408k 1.2k 329.91
Eagle Materials (EXP) 0.2 $370k 1.6k 233.04
Tapestry (TPR) 0.2 $363k 3.2k 113.22
Servicenow (NOW) 0.2 $341k 370.00 920.28
Texas Roadhouse (TXRH) 0.2 $322k 1.9k 166.15
Palo Alto Networks (PANW) 0.2 $301k 1.5k 203.62
TJX Companies (TJX) 0.2 $291k 2.0k 144.54
Generac Holdings (GNRC) 0.2 $288k 1.7k 167.40
Advanced Micro Devices (AMD) 0.2 $269k 1.7k 161.79
Diamond Hill Invt Group Com New (DHIL) 0.2 $265k 1.9k 140.01
Zoetis Cl A (ZTS) 0.1 $238k 1.6k 146.36
Corning Incorporated (GLW) 0.1 $228k 2.8k 82.03
Domino's Pizza (DPZ) 0.1 $216k 499.00 431.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $210k 4.0k 53.03
IPG Photonics Corporation (IPGP) 0.1 $206k 2.6k 79.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $202k 3.4k 60.09