13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002888
Total Value
$395.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 134,522 | $23.4M | 5.91% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 96,661 | $16.4M | 4.15% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 322,052 | $13.1M | 3.31% |
| 4 | ISHARES TR | 464287465 | 160,017 | $11.6M | 2.93% |
| 5 | APPLE INC | AAPL | 53,794 | $10.4M | 2.64% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 97,152 | $10.4M | 2.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 69,978 | $9.3M | 2.35% |
| 8 | MICROSOFT CORP | MSFT | 26,920 | $9.2M | 2.32% |
| 9 | SCHLUMBERGER LTD | SLB | 175,837 | $8.6M | 2.18% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 121,396 | $7.9M | 2.00% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 40,842 | $7.8M | 1.97% |
| 12 | MCKESSON CORP | MCK | 16,966 | $7.2M | 1.83% |
| 13 | AMDOCS LTD | DOX | 72,390 | $7.2M | 1.81% |
| 14 | OMNICELL COM | OMCL | 94,717 | $7.0M | 1.76% |
| 15 | ISHARES TR | 464288240 | 132,011 | $6.5M | 1.64% |
| 16 | ISHARES TR | 464287523 | 12,365 | $6.3M | 1.58% |
| 17 | SANFILIPPO JOHN B & SON INC | JBSS | 51,790 | $6.1M | 1.53% |
| 18 | HALLIBURTON CO | HAL | 174,516 | $5.8M | 1.45% |
| 19 | DISCOVER FINL SVCS | 254709108 | 48,722 | $5.7M | 1.44% |
| 20 | ALPHABET INC | GOOG | 46,814 | $5.7M | 1.43% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 83,628 | $5.5M | 1.38% |
| 22 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,955 | $5.3M | 1.34% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 62,338 | $5.2M | 1.31% |
| 24 | CECO ENVIRONMENTAL CORP | CECO | 382,551 | $5.1M | 1.29% |
| 25 | SKECHERS U S A INC | 830566105 | 97,012 | $5.1M | 1.29% |
| 26 | SYNEOS HEALTH INC | 87166B102 | 118,550 | $5.0M | 1.26% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,186 | $4.8M | 1.22% |
| 28 | FLEETCOR TECHNOLOGIES INC | 339041105 | 19,255 | $4.8M | 1.22% |
| 29 | ISHARES TR | 464288828 | 18,896 | $4.8M | 1.22% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 59,406 | $4.4M | 1.11% |
| 31 | MSA SAFETY INC | MNESP | 23,328 | $4.1M | 1.03% |
| 32 | MERIT MED SYS INC | 589889104 | 45,485 | $3.8M | 0.96% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 300,443 | $3.8M | 0.95% |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 33,580 | $3.7M | 0.94% |
| 35 | ISHARES TR | 464288786 | 40,956 | $3.6M | 0.91% |
| 36 | WHIRLPOOL CORP | WHR-PA | 23,557 | $3.5M | 0.89% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 103,329 | $3.5M | 0.88% |
| 38 | GENCOR INDS INC | 368678108 | 217,339 | $3.4M | 0.86% |
| 39 | GEN DIGITAL INC | GENVR | 175,160 | $3.2M | 0.82% |
| 40 | COMPUTER PROGRAMS & SYS INC | TBRG | 129,963 | $3.2M | 0.81% |
| 41 | WEX INC | WEX | 17,159 | $3.1M | 0.79% |
| 42 | EXXON MOBIL CORP | XOM | 29,094 | $3.1M | 0.79% |
| 43 | NEWELL BRANDS INC | NWL | 358,235 | $3.1M | 0.79% |
| 44 | ISHARES TR | 464288273 | 51,458 | $3.0M | 0.77% |
| 45 | HAWKINS INC | HWKN | 63,238 | $3.0M | 0.76% |
| 46 | COLUMBIA SPORTSWEAR CO | COLM | 38,873 | $3.0M | 0.76% |
| 47 | CENTRAL GARDEN & PET CO | CENTA | 74,858 | $2.9M | 0.73% |
| 48 | JOHNSON & JOHNSON | JNJ | 17,299 | $2.9M | 0.72% |
| 49 | ISHARES TR | 464287556 | 21,998 | $2.8M | 0.71% |
| 50 | NEXTGEN HEALTHCARE INC | 65343C102 | 161,582 | $2.6M | 0.66% |
| 51 | BALCHEM CORP | BCPC | 19,440 | $2.6M | 0.66% |
| 52 | SOUTHSTATE CORPORATION | SSB | 39,582 | $2.6M | 0.66% |
| 53 | VISA INC | V | 10,692 | $2.5M | 0.64% |
| 54 | AMER SOFTWARE INC | 029683109 | 239,965 | $2.5M | 0.64% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,558 | $2.5M | 0.63% |
| 56 | JPMORGAN CHASE & CO | VYLD | 16,397 | $2.4M | 0.60% |
| 57 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 90,366 | $2.3M | 0.59% |
| 58 | HERITAGE FINL CORP WASH | 42722X106 | 143,397 | $2.3M | 0.59% |
| 59 | SPDR INDEX SHS FDS | 78463X756 | 43,971 | $2.3M | 0.58% |
| 60 | ISHARES TR | 464288778 | 67,842 | $2.3M | 0.58% |
| 61 | AMERIS BANCORP | ABCB | 66,383 | $2.3M | 0.57% |
| 62 | UNIFIRST CORP MASS | UNF | 14,457 | $2.2M | 0.57% |
| 63 | MASTERCARD INCORPORATED | MA | 5,673 | $2.2M | 0.56% |
| 64 | ORACLE CORP | ORCL-PD | 18,311 | $2.2M | 0.55% |
| 65 | TENNANT CO | TNC | 26,556 | $2.2M | 0.54% |
| 66 | CHEVRON CORP NEW | CVX | 13,475 | $2.1M | 0.54% |
| 67 | WALMART INC | WMT | 13,214 | $2.1M | 0.52% |
| 68 | LIFETIME BRANDS INC | LCUT | 358,644 | $2.0M | 0.51% |
| 69 | ISHARES TR | 464288851 | 23,788 | $2.0M | 0.51% |
| 70 | WEIS MKTS INC | 948849104 | 31,051 | $2.0M | 0.50% |
| 71 | FIRST BANCORP N C | 318910106 | 66,751 | $2.0M | 0.50% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,354 | $2.0M | 0.50% |
| 73 | MERCK & CO INC | MRK | 16,867 | $1.9M | 0.49% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 12,437 | $1.9M | 0.48% |
| 75 | MCDONALDS CORP | MCD | 6,000 | $1.8M | 0.45% |
| 76 | PROSPERITY BANCSHARES INC | PB | 31,122 | $1.8M | 0.44% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 20,501 | $1.7M | 0.42% |
| 78 | PFIZER INC | PFE | 45,111 | $1.7M | 0.42% |
| 79 | PEPSICO INC | PEP | 8,803 | $1.6M | 0.41% |
| 80 | CISCO SYS INC | CSCO | 30,630 | $1.6M | 0.40% |
| 81 | SPARTANNASH CO | 847215100 | 69,176 | $1.6M | 0.39% |
| 82 | BOK FINL CORP | 05561Q201 | 18,622 | $1.5M | 0.38% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,734 | $1.5M | 0.37% |
| 84 | BANK AMERICA CORP | 060505104 | 48,455 | $1.4M | 0.35% |
| 85 | WILEY JOHN & SONS INC | 968223206 | 40,619 | $1.4M | 0.35% |
| 86 | HOME DEPOT INC | HD | 4,414 | $1.4M | 0.35% |
| 87 | CONSOLIDATED COMM HLDGS INC | 209034107 | 357,538 | $1.4M | 0.35% |
| 88 | SAGA COMMUNICATIONS INC | SGA | 59,449 | $1.3M | 0.32% |
| 89 | COCA COLA CO | KO | 20,597 | $1.2M | 0.31% |
| 90 | COMCAST CORP NEW | CCZ | 29,167 | $1.2M | 0.31% |
| 91 | FEDEX CORP | FDX | 4,833 | $1.2M | 0.30% |
| 92 | AMGEN INC | AMGN | 5,370 | $1.2M | 0.30% |
| 93 | QUALCOMM INC | QCOM | 9,691 | $1.2M | 0.29% |
| 94 | DISNEY WALT CO | 254687106 | 12,820 | $1.1M | 0.29% |
| 95 | ABBOTT LABS | ABLZF | 10,253 | $1.1M | 0.28% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 29,895 | $1.1M | 0.28% |
| 97 | BOEING CO | BA-PA | 5,202 | $1.1M | 0.28% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,058 | $1.1M | 0.27% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 7,860 | $1.1M | 0.27% |
| 100 | WELLS FARGO CO NEW | 949746101 | 24,339 | $1.0M | 0.26% |
| 101 | UNION PAC CORP | UNP | 4,565 | $934,090 | 0.24% |
| 102 | CITIGROUP INC | C-PR | 19,681 | $906,125 | 0.23% |
| 103 | ATN INTL INC | 00215F107 | 23,798 | $871,016 | 0.22% |
| 104 | INTEL CORP | INTC | 23,500 | $785,840 | 0.20% |
| 105 | FLUSHING FINL CORP | 343873105 | 62,248 | $765,028 | 0.19% |
| 106 | SELECT SECTOR SPDR TR | 81369Y860 | 20,193 | $761,084 | 0.19% |
| 107 | MEDTRONIC PLC | MDT | 8,333 | $734,159 | 0.19% |
| 108 | 3M CO | MMM | 5,510 | $551,477 | 0.14% |