Martin Capital Partners as of Dec. 31, 2024
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 | 122k | 29.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $3.0M | 58k | 51.69 | |
| Cullen/Frost Bankers (CFR) | 3.4 | $2.9M | 22k | 134.23 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.8M | 12k | 239.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $2.6M | 31k | 81.97 | |
| Amgen (AMGN) | 3.0 | $2.5M | 9.8k | 260.62 | |
| Entergy Corporation (ETR) | 3.0 | $2.5M | 33k | 75.82 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 5.7k | 421.50 | |
| Cisco Systems (CSCO) | 2.7 | $2.3M | 39k | 59.20 | |
| Cme (CME) | 2.7 | $2.3M | 9.7k | 232.26 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.3M | 12k | 187.55 | |
| Verizon Communications (VZ) | 2.6 | $2.2M | 55k | 39.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.1M | 15k | 144.62 | |
| United Parcel Service CL B (UPS) | 2.5 | $2.1M | 17k | 126.10 | |
| Unilever Spon Adr New (UL) | 2.5 | $2.1M | 37k | 56.69 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $2.1M | 20k | 100.59 | |
| Robert Half International (RHI) | 2.4 | $2.0M | 28k | 70.46 | |
| Procter & Gamble Company (PG) | 2.4 | $2.0M | 12k | 167.66 | |
| Coca-Cola Company (KO) | 2.3 | $2.0M | 32k | 62.26 | |
| Home Depot (HD) | 2.3 | $1.9M | 5.0k | 388.90 | |
| T. Rowe Price (TROW) | 2.2 | $1.9M | 17k | 113.09 | |
| Black Hills Corporation (BKH) | 2.2 | $1.9M | 32k | 58.51 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $1.8M | 49k | 37.54 | |
| General Dynamics Corporation (GD) | 2.2 | $1.8M | 6.9k | 263.45 | |
| Chevron Corporation (CVX) | 2.2 | $1.8M | 13k | 144.81 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.1 | $1.8M | 8.4k | 213.62 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.7M | 16k | 107.56 | |
| Realty Income (O) | 2.0 | $1.7M | 32k | 53.43 | |
| Medtronic SHS (MDT) | 2.0 | $1.7M | 21k | 79.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $1.6M | 2.3k | 693.08 | |
| Pfizer (PFE) | 1.7 | $1.5M | 55k | 26.54 | |
| UnitedHealth (UNH) | 1.7 | $1.4M | 2.8k | 505.83 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.4M | 6.2k | 228.04 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.6 | $1.3M | 17k | 77.89 | |
| Nike CL B (NKE) | 1.4 | $1.2M | 16k | 75.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $1.2M | 16k | 74.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $1.1M | 21k | 54.49 | |
| Phillips 66 (PSX) | 1.3 | $1.1M | 9.8k | 113.90 | |
| Pepsi (PEP) | 1.3 | $1.1M | 7.0k | 151.99 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.0M | 12k | 88.71 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $973k | 2.0k | 486.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $717k | 6.2k | 115.59 | |
| Devon Energy Corporation (DVN) | 0.7 | $577k | 18k | 32.74 | |
| Apple (AAPL) | 0.6 | $526k | 2.1k | 250.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $402k | 3.0k | 132.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $386k | 500.00 | 772.00 | |
| Clorox Company (CLX) | 0.4 | $331k | 2.0k | 162.65 | |
| Paychex (PAYX) | 0.4 | $328k | 2.3k | 140.11 | |
| Jack Henry & Associates (JKHY) | 0.4 | $296k | 1.7k | 175.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $258k | 1.7k | 151.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $251k | 2.4k | 103.33 | |
| Ingredion Incorporated (INGR) | 0.3 | $247k | 1.8k | 137.30 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $242k | 3.2k | 74.83 | |
| Eastman Chemical Company (EMN) | 0.3 | $234k | 2.6k | 91.19 | |
| Principal Financial (PFG) | 0.3 | $213k | 2.7k | 77.54 | |
| AmerisourceBergen (COR) | 0.3 | $212k | 942.00 | 225.05 | |
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.2 | $201k | 7.9k | 25.35 | |
| Western Asset Income Fund (PAI) | 0.2 | $144k | 12k | 12.49 |
