Martin Capital Partners

Martin Capital Partners as of March 31, 2026

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 4.0 $11M 30k 351.85
Chevron Corporation (CVX) 3.8 $10M 50k 206.89
Johnson & Johnson (JNJ) 3.8 $10M 42k 244.44
Cullen/Frost Bankers (CFR) 3.6 $9.6M 70k 137.08
Cme (CME) 3.5 $9.3M 32k 295.36
Exxon Mobil Corporation (XOM) 3.4 $9.3M 55k 169.66
Cisco Systems (CSCO) 3.3 $9.0M 116k 77.59
Asml Hldg Nv N Y Registry Shs (ASML) 3.2 $8.7M 6.6k 1320.77
Black Hills Corporation (BKH) 3.2 $8.6M 123k 69.41
Microsoft Corporation (MSFT) 2.8 $7.4M 20k 370.15
Texas Instruments Incorporated (TXN) 2.7 $7.3M 38k 194.15
General Dynamics Corporation (GD) 2.7 $7.3M 21k 343.20
JPMorgan Chase & Co. (JPM) 2.6 $6.9M 23k 294.15
Devon Energy Corporation (DVN) 2.5 $6.7M 132k 50.32
Realty Income (O) 2.4 $6.6M 108k 61.18
Mccormick & Co Com Non Vtg (MKC) 2.4 $6.4M 127k 50.44
Pepsi (PEP) 2.3 $6.3M 41k 155.30
Union Pacific Corporation (UNP) 2.3 $6.3M 26k 242.63
Phillips 66 (PSX) 2.3 $6.1M 34k 182.17
Medtronic SHS (MDT) 2.2 $6.0M 69k 86.65
Unilever Spon Adr New (UL) 2.2 $6.0M 105k 56.97
Verizon Communications (VZ) 2.2 $5.9M 117k 50.20
Totalenergies Se Act (TTE) 2.2 $5.9M 65k 90.98
Reinsurance Group Amer Com New (RGA) 2.2 $5.9M 29k 204.17
Portland Gen Elec Com New (POR) 2.1 $5.7M 109k 52.77
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 2.1 $5.6M 57k 97.55
Spdr Series Trust State Street Spd (SPSB) 2.1 $5.5M 184k 30.07
Entergy Corporation (ETR) 2.0 $5.4M 48k 112.36
Pfizer (PFE) 2.0 $5.3M 189k 28.08
Procter & Gamble Company (PG) 2.0 $5.3M 37k 144.44
United Parcel Svcs CL B (UPS) 1.9 $5.0M 51k 98.38
T. Rowe Price (TROW) 1.8 $5.0M 55k 90.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $4.8M 91k 52.56
Clorox Company (CLX) 1.8 $4.8M 46k 103.64
Novo-nordisk A S Adr (NVO) 1.6 $4.3M 117k 36.75
Nike CL B (NKE) 1.5 $3.9M 74k 52.82
Home Depot (HD) 1.4 $3.9M 12k 328.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.8M 46k 82.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.4M 33k 103.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.1M 9.7k 118.58
Principal Financial (PFG) 0.4 $968k 11k 90.10
Quest Diagnostics Incorporated (DGX) 0.4 $965k 4.9k 196.06
AmerisourceBergen (COR) 0.3 $934k 3.0k 314.16
Jack Henry & Associates (JKHY) 0.3 $823k 5.2k 157.94
Apple (AAPL) 0.3 $811k 3.2k 253.83
Msc Indl Direct Cl A (MSM) 0.3 $770k 8.3k 92.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $659k 22k 30.70
Paychex (PAYX) 0.2 $645k 7.0k 92.06
Spdr Series Trust State Street Spd (SDY) 0.2 $612k 4.2k 145.85
Lincoln Electric Holdings (LECO) 0.2 $609k 2.4k 249.18
Ingredion Incorporated (INGR) 0.2 $579k 5.1k 112.76
Stanley Black & Decker (SWK) 0.2 $515k 7.2k 71.11
Costco Wholesale Corporation (COST) 0.1 $392k 393.00 997.46
Allison Transmission Hldngs I (ALSN) 0.1 $377k 3.2k 117.19
Eastman Chemical Company (EMN) 0.1 $370k 4.9k 76.24
Snap-on Incorporated (SNA) 0.1 $348k 957.00 363.64
Eli Lilly & Co. (LLY) 0.1 $337k 366.00 920.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $335k 515.00 650.49
CenterPoint Energy (CNP) 0.1 $309k 7.1k 43.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $301k 3.5k 86.49
Hormel Foods Corporation (HRL) 0.1 $297k 13k 22.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $289k 3.3k 88.60
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $265k 9.8k 26.96
Huntington Ingalls Inds (HII) 0.1 $236k 621.00 380.03
Western Asset Income Fund (PAI) 0.1 $236k 20k 12.09
Caterpillar (CAT) 0.1 $208k 294.00 707.48
Broadcom (AVGO) 0.1 $205k 662.00 309.67
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $190k 13k 14.44