Martin Capital Partners as of March 31, 2025
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 58 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 4.3 | $3.6M | 118k | 30.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $2.9M | 56k | 52.36 | |
| Amgen (AMGN) | 3.5 | $2.9M | 9.3k | 311.55 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.8M | 11k | 245.30 | |
| Entergy Corporation (ETR) | 3.3 | $2.8M | 32k | 85.49 | |
| Cullen/Frost Bankers (CFR) | 3.1 | $2.6M | 21k | 125.22 | |
| Verizon Communications (VZ) | 3.1 | $2.6M | 56k | 45.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $2.5M | 30k | 82.71 | |
| Cme (CME) | 3.0 | $2.5M | 9.3k | 265.31 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.4M | 14k | 165.86 | |
| Cisco Systems (CSCO) | 2.7 | $2.3M | 37k | 61.72 | |
| Unilever Spon Adr New | 2.6 | $2.2M | 37k | 59.54 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.1M | 12k | 179.66 | |
| Chevron Corporation (CVX) | 2.4 | $2.0M | 12k | 167.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.0M | 5.4k | 375.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $2.0M | 19k | 103.49 | |
| Procter & Gamble Company (PG) | 2.4 | $2.0M | 12k | 170.41 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.9M | 16k | 118.93 | |
| Medtronic SHS (MDT) | 2.3 | $1.9M | 21k | 89.88 | |
| General Dynamics Corporation (GD) | 2.3 | $1.9M | 7.0k | 272.61 | |
| Realty Income (O) | 2.2 | $1.8M | 32k | 58.02 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $1.8M | 49k | 36.90 | |
| Black Hills Corporation (BKH) | 2.2 | $1.8M | 30k | 60.64 | |
| United Parcel Service CL B (UPS) | 2.1 | $1.8M | 16k | 109.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $1.7M | 2.6k | 662.82 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.9 | $1.6M | 8.1k | 196.91 | |
| T. Rowe Price (TROW) | 1.9 | $1.6M | 17k | 91.85 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.8 | $1.5M | 17k | 91.31 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.5M | 6.2k | 236.17 | |
| UnitedHealth (UNH) | 1.8 | $1.5M | 2.8k | 523.69 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $1.5M | 21k | 69.46 | |
| Robert Half International (RHI) | 1.8 | $1.5M | 27k | 54.54 | |
| Pfizer (PFE) | 1.7 | $1.4M | 55k | 25.35 | |
| Home Depot (HD) | 1.7 | $1.4M | 3.8k | 366.36 | |
| Totalenergies Se Sponsored Ads | 1.6 | $1.3M | 21k | 64.68 | |
| Phillips 66 (PSX) | 1.4 | $1.2M | 9.8k | 123.52 | |
| Pepsi (PEP) | 1.3 | $1.1M | 7.2k | 149.92 | |
| Diageo Spon Adr New (DEO) | 1.3 | $1.0M | 10k | 104.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $1.0M | 15k | 70.38 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $988k | 2.2k | 446.65 | |
| Nike CL B (NKE) | 1.1 | $961k | 15k | 63.50 | |
| Devon Energy Corporation (DVN) | 1.0 | $800k | 21k | 37.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $713k | 6.0k | 118.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $413k | 500.00 | 826.00 | |
| Apple (AAPL) | 0.5 | $387k | 1.7k | 221.90 | |
| Paychex (PAYX) | 0.4 | $366k | 2.4k | 154.11 | |
| AmerisourceBergen (COR) | 0.4 | $345k | 1.2k | 278.23 | |
| Jack Henry & Associates (JKHY) | 0.4 | $314k | 1.7k | 182.56 | |
| Clorox Company (CLX) | 0.4 | $303k | 2.1k | 147.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $294k | 1.7k | 169.35 | |
| Principal Financial (PFG) | 0.3 | $283k | 3.4k | 84.25 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $256k | 3.3k | 77.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $252k | 2.5k | 102.48 | |
| Eastman Chemical Company (EMN) | 0.3 | $232k | 2.6k | 88.15 | |
| Ingredion Incorporated (INGR) | 0.3 | $228k | 1.7k | 135.23 | |
| Coca-Cola Company (KO) | 0.3 | $224k | 3.1k | 71.57 | |
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.2 | $202k | 7.7k | 26.29 | |
| Western Asset Income Fund (PAI) | 0.2 | $148k | 12k | 12.84 |
