Martin & Co as of March 31, 2025
Portfolio Holdings for Martin & Co
Martin & Co holds 103 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 |
|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 12.7 | $66M | 590k | 111.09 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 10.7 | $56M | 538k | 103.47 | |
| Select Sector Spdr Tr Technology (XLK) | 4.7 | $24M | 117k | 206.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.3 | $17M | 85k | 197.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $13M | 296k | 45.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $12M | 146k | 81.73 | |
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $12M | 88k | 131.07 | |
| Computer Programs & Systems (TBRG) | 2.0 | $11M | 385k | 27.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $9.4M | 64k | 146.01 | |
| Apple (AAPL) | 1.7 | $8.6M | 39k | 222.13 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $8.3M | 87k | 96.45 | |
| McKesson Corporation (MCK) | 1.5 | $7.9M | 12k | 672.96 | |
| Discover Financial Services | 1.4 | $7.4M | 44k | 170.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.4M | 20k | 375.38 | |
| Trane Technologies SHS (TT) | 1.4 | $7.1M | 21k | 336.91 | |
| CECO Environmental (CECO) | 1.3 | $6.6M | 290k | 22.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.5M | 12k | 532.56 | |
| Schlumberger Com Stk (SLB) | 1.3 | $6.5M | 156k | 41.80 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $6.4M | 116k | 55.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.4M | 41k | 156.23 | |
| Corpay Com Shs (CPAY) | 1.2 | $6.1M | 17k | 348.73 | |
| Amdocs SHS (DOX) | 1.2 | $6.0M | 65k | 91.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $4.9M | 62k | 78.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $4.9M | 57k | 85.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $4.7M | 95k | 49.81 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $4.6M | 20k | 232.74 | |
| Merit Medical Systems (MMSI) | 0.9 | $4.6M | 44k | 105.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $4.5M | 55k | 81.67 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.9 | $4.4M | 84k | 52.80 | |
| Skechers U S A Cl A | 0.8 | $4.3M | 76k | 56.78 | |
| Nortonlifelock (GEN) | 0.8 | $4.2M | 158k | 26.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $4.2M | 22k | 188.17 | |
| Halliburton Company (HAL) | 0.8 | $4.0M | 159k | 25.37 | |
| Kenvue (KVUE) | 0.8 | $4.0M | 168k | 23.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $4.0M | 50k | 80.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 16k | 245.29 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.7 | $3.7M | 27k | 137.81 | |
| Paypal Holdings (PYPL) | 0.7 | $3.7M | 57k | 65.25 | |
| Ameris Ban (ABCB) | 0.7 | $3.7M | 64k | 57.57 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $3.5M | 50k | 70.86 | |
| Omnicell (OMCL) | 0.7 | $3.5M | 100k | 34.96 | |
| South State Corporation | 0.7 | $3.5M | 38k | 92.82 | |
| Visa Com Cl A (V) | 0.7 | $3.5M | 9.9k | 350.46 | |
| Hawkins (HWKN) | 0.7 | $3.4M | 32k | 105.92 | |
| Msa Safety Inc equity (MSA) | 0.6 | $3.3M | 22k | 146.69 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $3.2M | 133k | 24.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 27k | 118.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 36k | 87.79 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.1M | 30k | 103.96 | |
| Gencor Industries (GENC) | 0.6 | $3.1M | 256k | 12.16 | |
| Balchem Corporation (BCPC) | 0.6 | $3.0M | 18k | 166.00 | |
| American Software (LGTY) | 0.6 | $3.0M | 213k | 14.26 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.9M | 46k | 63.53 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.5 | $2.8M | 61k | 46.63 | |
| Columbia Sportswear Company (COLM) | 0.5 | $2.8M | 37k | 75.69 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | 5.0k | 548.09 | |
| Astec Industries (ASTE) | 0.5 | $2.7M | 79k | 34.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 16k | 165.84 | |
| Wright Express (WEX) | 0.5 | $2.6M | 17k | 157.02 | |
| First Ban (FBNC) | 0.5 | $2.6M | 65k | 40.14 | |
| Central Garden & Pet (CENT) | 0.5 | $2.6M | 71k | 36.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $2.6M | 20k | 127.90 | |
| Atlantic Union B (AUB) | 0.5 | $2.6M | 82k | 31.14 | |
| Lifetime Brands (LCUT) | 0.5 | $2.6M | 519k | 4.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 22k | 108.38 | |
| UniFirst Corporation (UNF) | 0.5 | $2.3M | 13k | 173.99 | |
| Health Catalyst (HCAT) | 0.4 | $2.3M | 512k | 4.53 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 16k | 139.81 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $2.2M | 40k | 56.63 | |
| Weis Markets (WMK) | 0.4 | $2.2M | 29k | 77.05 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 13k | 170.41 | |
| Prosperity Bancshares (PB) | 0.4 | $2.1M | 29k | 71.37 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $2.0M | 22k | 94.58 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 12k | 167.29 | |
| Tennant Company (TNC) | 0.4 | $2.0M | 25k | 79.75 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.9M | 30k | 64.63 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $1.9M | 18k | 104.15 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 43k | 41.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.7M | 19k | 93.45 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 5.5k | 312.38 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $1.7M | 38k | 44.56 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 28k | 61.71 | |
| Home Depot (HD) | 0.3 | $1.6M | 4.5k | 366.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 21k | 71.79 | |
| Amgen (AMGN) | 0.3 | $1.5M | 4.8k | 311.53 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 16k | 89.76 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.3 | $1.4M | 30k | 45.97 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 19k | 71.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 10k | 132.45 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 8.7k | 153.61 | |
| Spartannash | 0.3 | $1.3M | 65k | 20.26 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.7k | 132.65 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.1k | 149.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.2k | 945.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 98.70 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 45.36 | |
| Pfizer (PFE) | 0.2 | $991k | 39k | 25.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $976k | 4.1k | 236.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $752k | 18k | 41.85 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $731k | 58k | 12.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $684k | 1.2k | 561.90 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $672k | 21k | 32.73 | |
| Medtronic SHS (MDT) | 0.1 | $638k | 7.1k | 89.86 |
