Martin Capital Partners

Martin Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 70 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
Amgen (AMGN) 3.3 $8.5M 30k 282.21
Cme (CME) 3.3 $8.4M 31k 270.19
Cullen/Frost Bankers (CFR) 3.2 $8.4M 66k 126.77
Asml Holding N V N Y Registry Shs (ASML) 3.2 $8.3M 8.6k 968.10
Microsoft Corporation (MSFT) 3.2 $8.2M 16k 517.94
Johnson & Johnson (JNJ) 3.1 $8.1M 44k 185.42
Cisco Systems (CSCO) 3.1 $8.1M 118k 68.42
Verizon Communications (VZ) 3.0 $7.8M 178k 43.95
Chevron Corporation (CVX) 3.0 $7.8M 51k 155.29
Black Hills Corporation (BKH) 3.0 $7.7M 125k 61.59
JPMorgan Chase & Co. (JPM) 2.9 $7.5M 24k 315.44
General Dynamics Corporation (GD) 2.9 $7.4M 22k 341.01
United Parcel Service CL B (UPS) 2.7 $7.0M 84k 83.53
Texas Instruments Incorporated (TXN) 2.7 $6.9M 38k 183.73
Medtronic SHS (MDT) 2.6 $6.6M 70k 95.24
Unilever Spon Adr New (UL) 2.6 $6.6M 111k 59.28
Realty Income (O) 2.5 $6.6M 108k 60.79
Novo-nordisk A S Adr (NVO) 2.5 $6.5M 118k 55.49
Entergy Corporation (ETR) 2.5 $6.4M 69k 93.19
Union Pacific Corporation (UNP) 2.4 $6.2M 26k 236.36
Exxon Mobil Corporation (XOM) 2.4 $6.2M 55k 112.74
T. Rowe Price (TROW) 2.2 $5.7M 56k 102.65
Procter & Gamble Company (PG) 2.2 $5.7M 37k 153.66
Robert Half International (RHI) 2.2 $5.6M 166k 33.98
Spdr Series Trust Portfolio Short (SPSB) 2.2 $5.6M 185k 30.29
Pepsi (PEP) 2.1 $5.5M 39k 140.44
Reinsurance Grp Of America I Com New (RGA) 1.9 $5.0M 26k 192.14
Nike CL B (NKE) 1.9 $5.0M 72k 69.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $4.9M 92k 53.03
Portland Gen Elec Com New (POR) 1.9 $4.8M 109k 44.00
Home Depot (HD) 1.8 $4.8M 12k 405.15
Pfizer (PFE) 1.8 $4.8M 187k 25.48
Devon Energy Corporation (DVN) 1.8 $4.7M 134k 35.06
Phillips 66 (PSX) 1.8 $4.6M 34k 136.03
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.7 $4.5M 54k 83.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $3.9M 47k 82.97
Totalenergies Se Sponsored Ads (TTE) 1.4 $3.7M 62k 59.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.4M 33k 103.37
Lockheed Martin Corporation (LMT) 1.3 $3.4M 6.9k 499.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.2M 9.9k 119.54
Quest Diagnostics Incorporated (DGX) 0.4 $938k 4.9k 190.50
AmerisourceBergen (COR) 0.4 $934k 3.0k 312.48
C H Robinson Worldwide Com New (CHRW) 0.4 $914k 6.9k 132.44
Principal Financial (PFG) 0.3 $897k 11k 82.87
Apple (AAPL) 0.3 $813k 3.2k 254.62
Msc Indl Direct Cl A (MSM) 0.3 $773k 8.4k 92.16
Jack Henry & Associates (JKHY) 0.3 $713k 4.8k 148.91
Clorox Company (CLX) 0.3 $655k 5.3k 123.26
Lincoln Electric Holdings (LECO) 0.3 $654k 2.8k 235.85
Paychex (PAYX) 0.3 $649k 5.1k 126.81
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $624k 4.5k 140.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $598k 22k 27.29
Omni (OMC) 0.2 $596k 7.3k 81.54
Ingredion Incorporated (INGR) 0.2 $593k 4.9k 122.02
Stanley Black & Decker (SWK) 0.2 $528k 7.1k 74.30
Comerica Incorporated (CMA) 0.2 $527k 7.7k 68.56
Huntington Ingalls Inds (HII) 0.2 $511k 1.8k 288.05
Eastman Chemical Company (EMN) 0.2 $447k 7.1k 63.06
Costco Wholesale Corporation (COST) 0.1 $364k 393.00 926.21
Snap-on Incorporated (SNA) 0.1 $330k 953.00 346.27
Eli Lilly & Co. (LLY) 0.1 $317k 416.00 762.02
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $315k 11k 27.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $300k 3.5k 85.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $294k 3.3k 89.69
Hormel Foods Corporation (HRL) 0.1 $289k 12k 24.72
CenterPoint Energy (CNP) 0.1 $275k 7.1k 38.85
Allison Transmission Hldngs I (ALSN) 0.1 $268k 3.2k 84.76
Western Asset Income Fund (PAI) 0.1 $250k 20k 12.81
Broadcom (AVGO) 0.1 $241k 732.00 329.24
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $214k 13k 16.27