Martin Capital Partners

Martin Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 70 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
Amgen (AMGN) 3.7 $9.9M 30k 327.32
Microsoft Corporation (MSFT) 3.4 $9.2M 19k 483.64
Asml Holding N V N Y Registry Shs (ASML) 3.4 $9.1M 8.5k 1069.81
Cisco Systems (CSCO) 3.4 $9.0M 117k 77.03
Cullen/Frost Bankers (CFR) 3.3 $8.9M 70k 126.63
Johnson & Johnson (JNJ) 3.3 $8.8M 42k 206.96
Black Hills Corporation (BKH) 3.2 $8.6M 124k 69.42
Cme (CME) 3.2 $8.6M 31k 273.08
United Parcel Service CL B (UPS) 3.1 $8.2M 83k 99.19
Chevron Corporation (CVX) 2.9 $7.6M 50k 152.42
JPMorgan Chase & Co. (JPM) 2.9 $7.6M 24k 322.22
General Dynamics Corporation (GD) 2.7 $7.2M 21k 336.65
Unilever Spon Adr New 2.6 $6.9M 105k 65.40
Medtronic SHS (MDT) 2.5 $6.7M 70k 96.06
Texas Instruments Incorporated (TXN) 2.5 $6.6M 38k 173.50
Exxon Mobil Corporation (XOM) 2.5 $6.6M 55k 120.34
Realty Income (O) 2.3 $6.1M 108k 56.37
Union Pacific Corporation (UNP) 2.3 $6.0M 26k 231.31
Novo-nordisk A S Adr (NVO) 2.2 $5.9M 115k 50.88
Pepsi (PEP) 2.1 $5.7M 40k 143.53
T. Rowe Price (TROW) 2.1 $5.6M 55k 102.39
Spdr Series Trust State Street Spd (SPSB) 2.1 $5.6M 185k 30.20
Reinsurance Grp Of America I Com New (RGA) 2.0 $5.3M 26k 203.44
Procter & Gamble Company (PG) 2.0 $5.3M 37k 143.32
Portland Gen Elec Com New (POR) 2.0 $5.3M 109k 47.99
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.9 $5.2M 55k 94.72
Devon Energy Corporation (DVN) 1.8 $4.9M 133k 36.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $4.8M 92k 52.88
Verizon Communications (VZ) 1.8 $4.8M 118k 40.73
Nike CL B (NKE) 1.8 $4.7M 74k 63.71
Pfizer (PFE) 1.8 $4.7M 188k 24.90
Clorox Company (CLX) 1.7 $4.6M 45k 100.83
Entergy Corporation (ETR) 1.7 $4.4M 48k 92.44
Phillips 66 (PSX) 1.6 $4.4M 34k 129.05
Robert Half International (RHI) 1.6 $4.3M 159k 27.16
Totalenergies Se Act (TTFNF) 1.6 $4.3M 65k 65.43
Mccormick & Co Com Non Vtg (MKC) 1.6 $4.2M 62k 68.11
Home Depot (HD) 1.5 $4.0M 12k 344.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $3.9M 47k 82.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.4M 33k 102.40
Lockheed Martin Corporation (LMT) 1.3 $3.4M 7.0k 483.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.1M 9.6k 119.36
AmerisourceBergen (COR) 0.4 $1.0M 3.0k 337.83
Principal Financial (PFG) 0.4 $948k 11k 88.20
Jack Henry & Associates (JKHY) 0.4 $948k 5.2k 182.41
Spdr Series Trust State Street Spd (SDY) 0.3 $929k 6.7k 139.22
Apple (AAPL) 0.3 $868k 3.2k 271.76
Quest Diagnostics Incorporated (DGX) 0.3 $853k 4.9k 173.59
Paychex (PAYX) 0.3 $785k 7.0k 112.22
Msc Indl Direct Cl A (MSM) 0.3 $702k 8.4k 84.05
C H Robinson Worldwide Com New (CHRW) 0.3 $694k 4.3k 160.72
Lincoln Electric Holdings (LECO) 0.2 $587k 2.4k 239.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $586k 21k 27.43
Ingredion Incorporated (INGR) 0.2 $565k 5.1k 110.27
Comerica Incorporated (CMA) 0.2 $551k 6.3k 86.98
Stanley Black & Decker (SWK) 0.2 $539k 7.3k 74.26
Eli Lilly & Co. (LLY) 0.2 $447k 416.00 1074.52
Costco Wholesale Corporation (COST) 0.1 $339k 393.00 862.60
Snap-on Incorporated (SNA) 0.1 $333k 966.00 344.72
Allison Transmission Hldngs I (ALSN) 0.1 $316k 3.2k 98.05
Huntington Ingalls Inds (HII) 0.1 $310k 913.00 339.54
Eastman Chemical Company (EMN) 0.1 $310k 4.9k 63.88
Hormel Foods Corporation (HRL) 0.1 $293k 12k 23.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $292k 3.2k 91.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $289k 3.4k 84.26
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $285k 10k 27.42
CenterPoint Energy (CNP) 0.1 $271k 7.1k 38.27
Western Asset Income Fund (PAI) 0.1 $244k 20k 12.50
Broadcom (AVGO) 0.1 $229k 662.00 345.92
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $202k 13k 15.35