Martin Capital Partners

Martin Capital Partners as of June 30, 2025

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 75 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
JPMorgan Chase & Co. (JPM) 4.1 $10M 36k 289.90
Cme (CME) 3.4 $8.7M 32k 275.61
Cullen/Frost Bankers (CFR) 3.4 $8.6M 67k 128.54
Amgen (AMGN) 3.3 $8.5M 31k 279.23
Entergy Corporation (ETR) 3.3 $8.5M 102k 83.12
Cisco Systems (CSCO) 3.3 $8.3M 120k 69.38
Microsoft Corporation (MSFT) 3.1 $8.0M 16k 497.44
Verizon Communications (VZ) 3.1 $7.8M 181k 43.27
Texas Instruments Incorporated (TXN) 3.1 $7.8M 38k 207.62
Asml Holding N V N Y Registry Shs (ASML) 2.7 $6.9M 8.7k 801.41
Unilever Spon Adr New (UL) 2.7 $6.9M 113k 61.17
Johnson & Johnson (JNJ) 2.7 $6.8M 44k 152.75
General Dynamics Corporation (GD) 2.5 $6.5M 22k 291.64
Realty Income (O) 2.4 $6.2M 109k 57.61
Medtronic SHS (MDT) 2.4 $6.1M 70k 87.17
Spdr Series Trust Portfolio Short (SPSB) 2.3 $6.0M 198k 30.19
Black Hills Corporation (BKH) 2.3 $5.9M 106k 56.10
Exxon Mobil Corporation (XOM) 2.3 $5.8M 54k 107.80
Comcast Corp Cl A (CMCSA) 2.3 $5.8M 162k 35.69
Procter & Gamble Company (PG) 2.2 $5.7M 36k 159.31
Chevron Corporation (CVX) 2.2 $5.7M 40k 143.19
United Parcel Service CL B (UPS) 2.2 $5.6M 56k 100.94
T. Rowe Price (TROW) 2.1 $5.4M 56k 96.50
Novo-nordisk A S Adr (NVO) 2.1 $5.3M 76k 69.01
Reinsurance Grp Of America I Com New (RGA) 2.0 $5.2M 26k 198.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $5.2M 99k 52.76
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.9 $4.9M 51k 96.72
Union Pacific Corporation (UNP) 1.8 $4.6M 20k 230.10
Pfizer (PFE) 1.8 $4.6M 191k 24.24
Home Depot (HD) 1.7 $4.4M 12k 366.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $4.3M 51k 82.85
Phillips 66 (PSX) 1.6 $4.1M 34k 119.30
Robert Half International (RHI) 1.6 $4.0M 98k 41.05
Totalenergies Se Sponsored Ads (TTE) 1.5 $3.9M 64k 61.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $3.7M 36k 102.90
Nike CL B (NKE) 1.4 $3.5M 50k 71.05
Diageo Spon Adr New (DEO) 1.3 $3.3M 33k 100.85
Lockheed Martin Corporation (LMT) 1.2 $3.1M 6.6k 463.17
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $3.0M 51k 57.86
Pepsi (PEP) 1.2 $2.9M 22k 132.05
UnitedHealth (UNH) 1.0 $2.6M 8.5k 312.00
Devon Energy Corporation (DVN) 0.9 $2.2M 69k 31.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.3M 11k 119.09
AmerisourceBergen (COR) 0.4 $1.1M 3.8k 299.95
Paychex (PAYX) 0.4 $922k 6.3k 145.43
Quest Diagnostics Incorporated (DGX) 0.4 $917k 5.1k 179.56
Jack Henry & Associates (JKHY) 0.4 $901k 5.0k 180.13
Principal Financial (PFG) 0.3 $816k 10k 79.39
Msc Indl Direct Cl A (MSM) 0.3 $750k 8.8k 84.99
Ingredion Incorporated (INGR) 0.3 $698k 5.1k 135.69
C H Robinson Worldwide Com New (CHRW) 0.3 $695k 7.2k 96.02
Clorox Company (CLX) 0.3 $674k 5.6k 120.04
Eastman Chemical Company (EMN) 0.2 $611k 8.2k 74.61
Lincoln Electric Holdings (LECO) 0.2 $603k 2.9k 207.22
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $590k 4.3k 135.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $582k 22k 26.49
Omni (OMC) 0.2 $549k 7.6k 71.89
Apple (AAPL) 0.2 $529k 2.6k 205.04
Stanley Black & Decker (SWK) 0.2 $507k 7.5k 67.74
Whirlpool Corporation (WHR) 0.2 $493k 4.9k 101.52
Comerica Incorporated (CMA) 0.2 $480k 8.1k 59.61
Huntington Ingalls Inds (HII) 0.2 $453k 1.9k 241.34
Costco Wholesale Corporation (COST) 0.2 $421k 425.00 990.59
Eli Lilly & Co. (LLY) 0.2 $390k 500.00 780.00
Hormel Foods Corporation (HRL) 0.1 $377k 13k 30.27
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $341k 12k 28.05
Allison Transmission Hldngs I (ALSN) 0.1 $320k 3.4k 94.96
Snap-on Incorporated (SNA) 0.1 $313k 1.0k 310.82
Western Asset Income Fund (PAI) 0.1 $295k 23k 12.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $288k 3.2k 90.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $280k 3.4k 81.68
CenterPoint Energy (CNP) 0.1 $275k 7.5k 36.75
Broadcom (AVGO) 0.1 $244k 883.00 276.33
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $236k 15k 15.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $123k 11k 11.00