13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001919
Total Value
$388.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 140,282 | $21.2M | 5.45% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 100,569 | $15.0M | 3.87% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 333,987 | $13.5M | 3.47% |
| 4 | ISHARES TR | 464287465 | 166,305 | $11.9M | 3.06% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 101,594 | $10.3M | 2.65% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 72,904 | $9.4M | 2.43% |
| 7 | APPLE INC | AAPL | 56,100 | $9.3M | 2.38% |
| 8 | SCHLUMBERGER LTD | SLB | 182,858 | $9.0M | 2.31% |
| 9 | MICROSOFT CORP | MSFT | 28,079 | $8.1M | 2.08% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 42,033 | $7.7M | 1.99% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 127,238 | $7.4M | 1.90% |
| 12 | AMDOCS LTD | DOX | 75,331 | $7.2M | 1.86% |
| 13 | ISHARES TR | 464288240 | 138,238 | $6.7M | 1.74% |
| 14 | MCKESSON CORP | MCK | 17,667 | $6.3M | 1.62% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 87,123 | $5.9M | 1.52% |
| 16 | HALLIBURTON CO | HAL | 181,671 | $5.7M | 1.48% |
| 17 | ISHARES TR | 464287523 | 12,920 | $5.7M | 1.48% |
| 18 | OMNICELL COM | OMCL | 97,379 | $5.7M | 1.47% |
| 19 | CECO ENVIRONMENTAL CORP | CECO | 393,833 | $5.5M | 1.42% |
| 20 | LABORATORY CORP AMER HLDGS | 50540R409 | 22,850 | $5.2M | 1.35% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 64,943 | $5.2M | 1.35% |
| 22 | SANFILIPPO JOHN B & SON INC | JBSS | 53,199 | $5.2M | 1.33% |
| 23 | ALPHABET INC | GOOG | 48,785 | $5.1M | 1.31% |
| 24 | DISCOVER FINL SVCS | 254709108 | 50,713 | $5.0M | 1.29% |
| 25 | ISHARES TR | 464288828 | 19,889 | $4.9M | 1.27% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 316,494 | $4.8M | 1.23% |
| 27 | SKECHERS U S A INC | 830566105 | 100,420 | $4.8M | 1.23% |
| 28 | NEWELL BRANDS INC | NWL | 372,256 | $4.6M | 1.19% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 61,792 | $4.6M | 1.19% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,811 | $4.6M | 1.18% |
| 31 | FLEETCOR TECHNOLOGIES INC | 339041105 | 20,281 | $4.3M | 1.10% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 35,200 | $4.2M | 1.07% |
| 33 | ISHARES TR | 464288786 | 42,983 | $3.7M | 0.95% |
| 34 | COLUMBIA SPORTSWEAR CO | COLM | 39,856 | $3.6M | 0.93% |
| 35 | COMPUTER PROGRAMS & SYS INC | TBRG | 115,614 | $3.5M | 0.90% |
| 36 | SYNEOS HEALTH INC | 87166B102 | 97,897 | $3.5M | 0.90% |
| 37 | MERIT MED SYS INC | 589889104 | 46,983 | $3.5M | 0.89% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 107,299 | $3.4M | 0.89% |
| 39 | GENCOR INDS INC | 368678108 | 223,096 | $3.4M | 0.88% |
| 40 | EXXON MOBIL CORP | XOM | 30,686 | $3.4M | 0.87% |
| 41 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 92,839 | $3.3M | 0.84% |
| 42 | WHIRLPOOL CORP | WHR-PA | 24,641 | $3.3M | 0.84% |
| 43 | WEX INC | WEX | 17,640 | $3.2M | 0.83% |
| 44 | MSA SAFETY INC | MNESP | 24,003 | $3.2M | 0.82% |
| 45 | ISHARES TR | 464288273 | 53,329 | $3.2M | 0.82% |
| 46 | CENTRAL GARDEN & PET CO | CENTA | 76,800 | $3.2M | 0.81% |
| 47 | GEN DIGITAL INC | GENVR | 182,580 | $3.1M | 0.81% |
| 48 | AMER SOFTWARE INC | 029683109 | 246,843 | $3.1M | 0.80% |
| 49 | ISHARES TR | 464287556 | 22,607 | $2.9M | 0.75% |
| 50 | SOUTHSTATE CORPORATION | SSB | 40,727 | $2.9M | 0.75% |
| 51 | NEXTGEN HEALTHCARE INC | 65343C102 | 166,586 | $2.9M | 0.75% |
| 52 | HAWKINS INC | HWKN | 65,150 | $2.9M | 0.73% |
| 53 | JOHNSON & JOHNSON | JNJ | 17,957 | $2.8M | 0.72% |
| 54 | WEIS MKTS INC | 948849104 | 32,069 | $2.7M | 0.70% |
| 55 | UNIFIRST CORP MASS | UNF | 14,830 | $2.6M | 0.67% |
| 56 | BALCHEM CORP | BCPC | 19,968 | $2.5M | 0.65% |
| 57 | ISHARES TR | 464288778 | 70,338 | $2.5M | 0.65% |
| 58 | AMERIS BANCORP | ABCB | 68,722 | $2.5M | 0.65% |
| 59 | VISA INC | V | 10,886 | $2.5M | 0.63% |
| 60 | FIRST BANCORP N C | 318910106 | 68,639 | $2.4M | 0.63% |
| 61 | SPDR INDEX SHS FDS | 78463X756 | 46,053 | $2.3M | 0.60% |
| 62 | CHEVRON CORP NEW | CVX | 14,115 | $2.3M | 0.59% |
| 63 | JPMORGAN CHASE & CO | VYLD | 16,956 | $2.2M | 0.57% |
| 64 | MASTERCARD INCORPORATED | MA | 5,977 | $2.2M | 0.56% |
| 65 | ISHARES TR | 464288851 | 24,871 | $2.1M | 0.55% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,185 | $2.1M | 0.54% |
| 67 | WALMART INC | WMT | 13,755 | $2.0M | 0.52% |
| 68 | PROSPERITY BANCSHARES INC | PB | 32,054 | $2.0M | 0.51% |
| 69 | HERITAGE FINL CORP WASH | 42722X106 | 90,649 | $1.9M | 0.50% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 13,014 | $1.9M | 0.50% |
| 71 | PFIZER INC | PFE | 47,247 | $1.9M | 0.50% |
| 72 | MERCK & CO INC | MRK | 17,629 | $1.9M | 0.48% |
| 73 | TENNANT CO | TNC | 27,352 | $1.9M | 0.48% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 21,393 | $1.8M | 0.46% |
| 75 | ORACLE CORP | ORCL-PD | 19,061 | $1.8M | 0.46% |
| 76 | SPARTANNASH CO | 847215100 | 71,104 | $1.8M | 0.45% |
| 77 | MCDONALDS CORP | MCD | 6,248 | $1.7M | 0.45% |
| 78 | PEPSICO INC | PEP | 9,169 | $1.7M | 0.43% |
| 79 | CISCO SYS INC | CSCO | 31,775 | $1.7M | 0.43% |
| 80 | BOK FINL CORP | 05561Q201 | 19,202 | $1.6M | 0.42% |
| 81 | WILEY JOHN & SONS INC | 968223206 | 41,755 | $1.6M | 0.42% |
| 82 | BANK AMERICA CORP | 060505104 | 50,751 | $1.5M | 0.37% |
| 83 | LIFETIME BRANDS INC | LCUT | 245,778 | $1.4M | 0.37% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,799 | $1.4M | 0.36% |
| 85 | AMGEN INC | AMGN | 5,624 | $1.4M | 0.35% |
| 86 | HOME DEPOT INC | HD | 4,555 | $1.3M | 0.35% |
| 87 | DISNEY WALT CO | 254687106 | 13,375 | $1.3M | 0.34% |
| 88 | COCA COLA CO | KO | 21,403 | $1.3M | 0.34% |
| 89 | QUALCOMM INC | QCOM | 9,837 | $1.3M | 0.32% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 31,139 | $1.2M | 0.31% |
| 91 | COMCAST CORP NEW | CCZ | 30,791 | $1.2M | 0.30% |
| 92 | BOEING CO | BA-PA | 5,369 | $1.1M | 0.29% |
| 93 | FEDEX CORP | FDX | 4,989 | $1.1M | 0.29% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,534 | $1.1M | 0.29% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 8,243 | $1.1M | 0.28% |
| 96 | ABBOTT LABS | ABLZF | 10,608 | $1.1M | 0.28% |
| 97 | ATN INTL INC | 00215F107 | 24,433 | $999,809 | 0.26% |
| 98 | UNION PAC CORP | UNP | 4,763 | $958,601 | 0.25% |
| 99 | CITIGROUP INC | C-PR | 20,431 | $958,021 | 0.25% |
| 100 | FLUSHING FINL CORP | 343873105 | 64,310 | $957,576 | 0.25% |
| 101 | WELLS FARGO CO NEW | 949746101 | 25,451 | $951,368 | 0.24% |
| 102 | CONSOLIDATED COMM HLDGS INC | 209034107 | 366,909 | $946,625 | 0.24% |
| 103 | SAGA COMMUNICATIONS INC | SGA | 39,274 | $873,061 | 0.22% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 21,874 | $817,659 | 0.21% |
| 105 | INTEL CORP | INTC | 24,454 | $798,912 | 0.21% |
| 106 | MEDTRONIC PLC | MDT | 8,828 | $711,734 | 0.18% |
| 107 | 3M CO | MMM | 5,762 | $605,624 | 0.16% |