Martin Capital Advisors

Martin Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.8 $39M 143k 271.86
NVIDIA Corporation (NVDA) 7.7 $13M 71k 186.50
Intuitive Surgical Com New (ISRG) 6.7 $11M 20k 566.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $8.2M 13k 614.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $6.2M 18k 335.27
Mastercard Incorporated Cl A (MA) 3.3 $5.6M 9.9k 570.88
Lam Research Corp Com New (LRCX) 2.9 $4.9M 29k 171.18
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.8M 15k 313.00
Williams-Sonoma (WSM) 2.6 $4.4M 24k 178.59
Visa Com Cl A (V) 2.4 $4.1M 12k 350.71
Costco Wholesale Corporation (COST) 2.3 $3.9M 4.6k 862.34
Intuit (INTU) 2.2 $3.8M 5.7k 662.48
Oracle Corporation (ORCL) 1.9 $3.3M 17k 194.91
Charles Schwab Corporation (SCHW) 1.7 $2.8M 28k 99.91
IDEXX Laboratories (IDXX) 1.6 $2.8M 4.2k 676.57
Starbucks Corporation (SBUX) 1.6 $2.7M 32k 84.21
Amazon (AMZN) 1.4 $2.4M 11k 230.82
Ishares Tr Ishares Biotech (IBB) 1.4 $2.4M 14k 168.78
Blackrock (BLK) 1.3 $2.2M 2.1k 1070.59
Edwards Lifesciences (EW) 1.3 $2.2M 26k 85.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.2M 28k 79.73
Block Cl A (XYZ) 1.2 $2.1M 32k 65.09
Texas Instruments Incorporated (TXN) 1.2 $2.0M 11k 173.49
Tractor Supply Company (TSCO) 1.1 $1.9M 39k 50.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 4.8k 313.80
Chipotle Mexican Grill (CMG) 0.9 $1.5M 40k 37.00
Nasdaq Omx (NDAQ) 0.8 $1.3M 14k 97.14
Caterpillar (CAT) 0.7 $1.2M 2.1k 572.87
Godaddy Cl A (GDDY) 0.7 $1.1M 9.1k 124.08
Stryker Corporation (SYK) 0.6 $1.1M 3.0k 351.47
U.S. Physical Therapy (USPH) 0.6 $1.0M 13k 78.09
DaVita (DVA) 0.6 $1.0M 8.9k 113.61
Cisco Systems (CSCO) 0.6 $1.0M 13k 77.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $953k 1.4k 681.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $943k 14k 66.55
Morningstar (MORN) 0.5 $913k 4.2k 217.31
Crowdstrike Hldgs Cl A (CRWD) 0.5 $889k 1.9k 468.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $888k 1.8k 502.65
Intercontinental Exchange (ICE) 0.5 $841k 5.2k 161.96
Dick's Sporting Goods (DKS) 0.5 $806k 4.1k 197.97
Ishares Tr Russell 3000 Etf (IWV) 0.5 $789k 2.0k 386.85
Netflix (NFLX) 0.4 $734k 7.8k 93.76
Adobe Systems Incorporated (ADBE) 0.4 $712k 2.0k 350.08
Microsoft Corporation (MSFT) 0.4 $677k 1.4k 483.62
Applied Materials (AMAT) 0.4 $654k 2.5k 257.04
Intel Corporation (INTC) 0.4 $620k 17k 36.90
Palantir Technologies Cl A (PLTR) 0.4 $606k 3.4k 177.75
Trex Company (TREX) 0.4 $599k 17k 35.08
Toll Brothers (TOL) 0.3 $595k 4.4k 135.22
Qualcomm (QCOM) 0.3 $577k 3.4k 171.08
Quest Diagnostics Incorporated (DGX) 0.3 $546k 3.1k 173.53
CBOE Holdings (CBOE) 0.3 $540k 2.2k 251.00
Bank of New York Mellon Corporation (BK) 0.3 $535k 4.6k 116.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $526k 8.0k 66.00
eBay (EBAY) 0.3 $515k 5.9k 87.11
Paypal Holdings (PYPL) 0.3 $496k 8.5k 58.38
Lululemon Athletica (LULU) 0.3 $492k 2.4k 207.81
Broadcom (AVGO) 0.3 $472k 1.4k 346.10
Lowe's Companies (LOW) 0.3 $438k 1.8k 241.16
Advanced Micro Devices (AMD) 0.2 $422k 2.0k 214.16
Tapestry (TPR) 0.2 $410k 3.2k 127.77
TJX Companies (TJX) 0.2 $401k 2.6k 153.61
Eagle Materials (EXP) 0.2 $328k 1.6k 206.68
Texas Roadhouse (TXRH) 0.2 $321k 1.9k 166.00
Diamond Hill Invt Group Com New (DHIL) 0.2 $321k 1.9k 169.50
Servicenow (NOW) 0.2 $306k 2.0k 153.19
Palo Alto Networks (PANW) 0.2 $296k 1.6k 184.20
Western Digital (WDC) 0.2 $275k 1.6k 172.32
Corning Incorporated (GLW) 0.1 $243k 2.8k 87.56
Generac Holdings (GNRC) 0.1 $234k 1.7k 136.37
Zoetis Cl A (ZTS) 0.1 $230k 1.8k 125.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $209k 4.0k 52.88