13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003580
Total Value
$380.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 132,750 | $21.8M | 5.71% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 95,837 | $15.4M | 4.05% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 322,494 | $12.6M | 3.32% |
| 4 | ISHARES TR | 464287465 | 160,338 | $11.1M | 2.90% |
| 5 | SCHLUMBERGER LTD | SLB | 173,881 | $10.1M | 2.66% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 96,281 | $9.8M | 2.56% |
| 7 | APPLE INC | AAPL | 55,011 | $9.4M | 2.47% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 69,577 | $9.0M | 2.35% |
| 9 | MICROSOFT CORP | MSFT | 27,379 | $8.6M | 2.27% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 40,603 | $8.2M | 2.16% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 120,223 | $7.9M | 2.07% |
| 12 | MCKESSON CORP | MCK | 16,879 | $7.3M | 1.93% |
| 13 | HALLIBURTON CO | HAL | 172,564 | $7.0M | 1.83% |
| 14 | ALPHABET INC | GOOG | 47,333 | $6.2M | 1.64% |
| 15 | ISHARES TR | 464288240 | 132,398 | $6.2M | 1.63% |
| 16 | CECO ENVIRONMENTAL CORP | CECO | 380,979 | $6.1M | 1.60% |
| 17 | AMDOCS LTD | DOX | 71,886 | $6.1M | 1.59% |
| 18 | SANFILIPPO JOHN B & SON INC | JBSS | 51,742 | $5.1M | 1.34% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,108 | $4.9M | 1.30% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 83,163 | $4.9M | 1.29% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 61,976 | $4.9M | 1.28% |
| 22 | FLEETCOR TECHNOLOGIES INC | 339041105 | 19,047 | $4.9M | 1.28% |
| 23 | SKECHERS U S A INC | 830566105 | 97,021 | $4.7M | 1.25% |
| 24 | ISHARES TR | 464288828 | 18,785 | $4.6M | 1.21% |
| 25 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,724 | $4.4M | 1.15% |
| 26 | OMNICELL COM | OMCL | 95,183 | $4.3M | 1.13% |
| 27 | DISCOVER FINL SVCS | 254709108 | 48,597 | $4.2M | 1.11% |
| 28 | ISHARES TR | 464287523 | 8,642 | $4.1M | 1.07% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 58,728 | $4.0M | 1.06% |
| 30 | NEXTGEN HEALTHCARE INC | 65343C102 | 161,113 | $3.8M | 1.00% |
| 31 | ISHARES TR | 464288786 | 40,795 | $3.7M | 0.98% |
| 32 | HAWKINS INC | HWKN | 63,011 | $3.7M | 0.97% |
| 33 | MSA SAFETY INC | MNESP | 23,253 | $3.7M | 0.96% |
| 34 | EXXON MOBIL CORP | XOM | 29,961 | $3.5M | 0.92% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 102,283 | $3.4M | 0.89% |
| 36 | COMPUTER PROGRAMS & SYS INC | TBRG | 212,611 | $3.4M | 0.89% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 33,546 | $3.3M | 0.87% |
| 38 | CENTRAL GARDEN & PET CO | CENTA | 74,635 | $3.3M | 0.86% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 299,337 | $3.3M | 0.85% |
| 40 | NEWELL BRANDS INC | NWL | 357,698 | $3.2M | 0.85% |
| 41 | WEX INC | WEX | 17,068 | $3.2M | 0.84% |
| 42 | WHIRLPOOL CORP | WHR-PA | 23,488 | $3.1M | 0.82% |
| 43 | MERIT MED SYS INC | 589889104 | 45,450 | $3.1M | 0.82% |
| 44 | GENCOR INDS INC | 368678108 | 217,810 | $3.1M | 0.81% |
| 45 | GEN DIGITAL INC | GENVR | 174,033 | $3.1M | 0.81% |
| 46 | ISHARES TR | 464288273 | 51,672 | $2.9M | 0.77% |
| 47 | COLUMBIA SPORTSWEAR CO | COLM | 38,780 | $2.9M | 0.75% |
| 48 | AMER SOFTWARE INC | 029683109 | 239,576 | $2.7M | 0.72% |
| 49 | JOHNSON & JOHNSON | JNJ | 17,387 | $2.7M | 0.71% |
| 50 | ISHARES TR | 464287556 | 21,875 | $2.7M | 0.70% |
| 51 | SOUTHSTATE CORPORATION | SSB | 39,556 | $2.7M | 0.70% |
| 52 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 90,294 | $2.6M | 0.68% |
| 53 | AMERIS BANCORP | ABCB | 66,331 | $2.5M | 0.67% |
| 54 | VISA INC | V | 10,941 | $2.5M | 0.66% |
| 55 | JPMORGAN CHASE & CO | VYLD | 17,203 | $2.5M | 0.65% |
| 56 | BALCHEM CORP | BCPC | 19,246 | $2.4M | 0.63% |
| 57 | UNIFIRST CORP MASS | UNF | 14,475 | $2.4M | 0.62% |
| 58 | HERITAGE FINL CORP WASH | 42722X106 | 143,219 | $2.3M | 0.61% |
| 59 | SPDR INDEX SHS FDS | 78463X756 | 43,622 | $2.3M | 0.61% |
| 60 | ISHARES TR | 464288851 | 23,644 | $2.3M | 0.61% |
| 61 | CHEVRON CORP NEW | CVX | 13,657 | $2.3M | 0.60% |
| 62 | PAYPAL HLDGS INC | PYPL | 39,287 | $2.3M | 0.60% |
| 63 | KENVUE INC | KVUE | 113,241 | $2.3M | 0.60% |
| 64 | ISHARES TR | 464288778 | 67,494 | $2.3M | 0.60% |
| 65 | MASTERCARD INCORPORATED | MA | 5,711 | $2.3M | 0.59% |
| 66 | WALMART INC | WMT | 13,570 | $2.2M | 0.57% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,328 | $2.1M | 0.54% |
| 68 | LIFETIME BRANDS INC | LCUT | 360,478 | $2.0M | 0.53% |
| 69 | TENNANT CO | TNC | 26,545 | $2.0M | 0.52% |
| 70 | WEIS MKTS INC | 948849104 | 31,057 | $2.0M | 0.51% |
| 71 | ORACLE CORP | ORCL-PD | 18,143 | $1.9M | 0.50% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 12,972 | $1.9M | 0.50% |
| 73 | FIRST BANCORP N C | 318910106 | 66,696 | $1.9M | 0.49% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,266 | $1.8M | 0.48% |
| 75 | MERCK & CO INC | MRK | 17,749 | $1.8M | 0.48% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 20,075 | $1.8M | 0.48% |
| 77 | CISCO SYS INC | CSCO | 31,710 | $1.7M | 0.45% |
| 78 | PROSPERITY BANCSHARES INC | PB | 30,910 | $1.7M | 0.44% |
| 79 | MCDONALDS CORP | MCD | 6,089 | $1.6M | 0.42% |
| 80 | PEPSICO INC | PEP | 9,159 | $1.6M | 0.41% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,738 | $1.5M | 0.41% |
| 82 | PFIZER INC | PFE | 46,340 | $1.5M | 0.40% |
| 83 | SPARTANNASH CO | 847215100 | 68,909 | $1.5M | 0.40% |
| 84 | WILEY JOHN & SONS INC | 968223206 | 40,571 | $1.5M | 0.40% |
| 85 | BOK FINL CORP | 05561Q201 | 18,626 | $1.5M | 0.39% |
| 86 | AMGEN INC | AMGN | 5,345 | $1.4M | 0.38% |
| 87 | HOME DEPOT INC | HD | 4,621 | $1.4M | 0.37% |
| 88 | BANK AMERICA CORP | 060505104 | 48,840 | $1.3M | 0.35% |
| 89 | COMCAST CORP NEW | CCZ | 29,299 | $1.3M | 0.34% |
| 90 | SAGA COMMUNICATIONS INC | SGA | 59,504 | $1.3M | 0.34% |
| 91 | FEDEX CORP | FDX | 4,797 | $1.3M | 0.33% |
| 92 | CONSOLIDATED COMM HLDGS INC | 209034107 | 357,774 | $1.2M | 0.32% |
| 93 | COCA COLA CO | KO | 21,040 | $1.2M | 0.31% |
| 94 | QUALCOMM INC | QCOM | 10,156 | $1.1M | 0.30% |
| 95 | DISNEY WALT CO | 254687106 | 12,979 | $1.1M | 0.28% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 30,765 | $997,086 | 0.26% |
| 97 | BOEING CO | BA-PA | 5,193 | $995,490 | 0.26% |
| 98 | ABBOTT LABS | ABLZF | 10,214 | $989,250 | 0.26% |
| 99 | WELLS FARGO CO NEW | 949746101 | 24,153 | $986,902 | 0.26% |
| 100 | UNION PAC CORP | UNP | 4,556 | $927,738 | 0.24% |
| 101 | INTEL CORP | INTC | 23,465 | $834,181 | 0.22% |
| 102 | RTX CORPORATION | RTX | 11,454 | $824,308 | 0.22% |
| 103 | FLUSHING FINL CORP | 343873105 | 62,235 | $817,146 | 0.21% |
| 104 | CITIGROUP INC | C-PR | 19,650 | $808,215 | 0.21% |
| 105 | ATN INTL INC | 00215F107 | 23,797 | $751,041 | 0.20% |
| 106 | SELECT SECTOR SPDR TR | 81369Y860 | 20,071 | $683,827 | 0.18% |
| 107 | MEDTRONIC PLC | MDT | 8,320 | $651,975 | 0.17% |
| 108 | ISHARES TR | 464287200 | 1,217 | $522,616 | 0.14% |
| 109 | INTUIT | INTU | 534 | $272,842 | 0.07% |