13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002221
Total Value
$409.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 122,722 | $25.6M | 6.24% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 90,061 | $16.6M | 4.05% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 309,993 | $12.9M | 3.16% |
| 4 | ISHARES TR | 464287465 | 151,419 | $12.1M | 2.95% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 91,985 | $11.6M | 2.83% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 66,789 | $9.9M | 2.41% |
| 7 | SCHLUMBERGER LTD | SLB | 167,343 | $9.2M | 2.24% |
| 8 | MICROSOFT CORP | MSFT | 20,696 | $8.7M | 2.13% |
| 9 | MCKESSON CORP | MCK | 16,126 | $8.7M | 2.11% |
| 10 | CECO ENVIRONMENTAL CORP | CECO | 375,746 | $8.6M | 2.11% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 28,298 | $8.5M | 2.08% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 91,069 | $7.4M | 1.82% |
| 13 | APPLE INC | AAPL | 41,396 | $7.1M | 1.73% |
| 14 | ISHARES TR | 464288240 | 125,298 | $6.7M | 1.63% |
| 15 | HALLIBURTON CO | HAL | 166,123 | $6.5M | 1.60% |
| 16 | ALPHABET INC | GOOG | 42,572 | $6.5M | 1.58% |
| 17 | AMDOCS LTD | DOX | 68,731 | $6.2M | 1.52% |
| 18 | DISCOVER FINL SVCS | 254709108 | 46,739 | $6.1M | 1.50% |
| 19 | SKECHERS U S A INC | 830566105 | 95,123 | $5.8M | 1.42% |
| 20 | CORPAY INC | CPAY | 18,292 | $5.6M | 1.38% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,277 | $5.6M | 1.36% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 58,865 | $5.5M | 1.34% |
| 23 | SANFILIPPO JOHN B & SON INC | JBSS | 50,788 | $5.4M | 1.31% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 80,203 | $5.3M | 1.29% |
| 25 | ISHARES TR | 464287523 | 23,047 | $5.2M | 1.27% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 53,239 | $4.8M | 1.18% |
| 27 | HAWKINS INC | HWKN | 61,706 | $4.7M | 1.16% |
| 28 | ISHARES TR | 464288828 | 86,731 | $4.7M | 1.16% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,823 | $4.5M | 1.11% |
| 30 | ISHARES TR | 464288786 | 37,894 | $4.4M | 1.09% |
| 31 | MSA SAFETY INC | MNESP | 22,919 | $4.4M | 1.08% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 56,085 | $4.3M | 1.05% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 98,977 | $4.2M | 1.02% |
| 34 | PAYPAL HLDGS INC | PYPL | 60,702 | $4.1M | 0.99% |
| 35 | WEX INC | WEX | 16,983 | $4.0M | 0.99% |
| 36 | KENVUE INC | KVUE | 185,060 | $4.0M | 0.97% |
| 37 | GEN DIGITAL INC | GENVR | 167,475 | $3.8M | 0.92% |
| 38 | MERIT MED SYS INC | 589889104 | 44,659 | $3.4M | 0.83% |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 31,117 | $3.4M | 0.82% |
| 40 | SOUTHSTATE CORPORATION | SSB | 39,000 | $3.3M | 0.81% |
| 41 | JPMORGAN CHASE & CO | VYLD | 16,383 | $3.3M | 0.80% |
| 42 | EXXON MOBIL CORP | XOM | 27,440 | $3.2M | 0.78% |
| 43 | GENCOR INDS INC | 368678108 | 190,266 | $3.2M | 0.78% |
| 44 | CENTRAL GARDEN & PET CO | CENTA | 73,987 | $3.2M | 0.77% |
| 45 | AMERIS BANCORP | ABCB | 65,275 | $3.2M | 0.77% |
| 46 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 89,352 | $3.2M | 0.77% |
| 47 | OMNICELL COM | OMCL | 107,858 | $3.2M | 0.77% |
| 48 | TRUBRIDGE INC | TBRG | 341,704 | $3.2M | 0.77% |
| 49 | TENNANT CO | TNC | 25,791 | $3.1M | 0.77% |
| 50 | COLUMBIA SPORTSWEAR CO | COLM | 38,233 | $3.1M | 0.76% |
| 51 | ISHARES TR | 464288273 | 48,371 | $3.1M | 0.75% |
| 52 | BALCHEM CORP | BCPC | 18,848 | $2.9M | 0.71% |
| 53 | LIFETIME BRANDS INC | LCUT | 278,666 | $2.9M | 0.71% |
| 54 | VISA INC | V | 10,232 | $2.9M | 0.70% |
| 55 | ISHARES TR | 464287556 | 20,326 | $2.8M | 0.68% |
| 56 | ISHARES TR | 464288778 | 63,413 | $2.8M | 0.67% |
| 57 | HERITAGE FINL CORP WASH | 42722X106 | 141,408 | $2.7M | 0.67% |
| 58 | WHIRLPOOL CORP | WHR-PA | 22,615 | $2.7M | 0.66% |
| 59 | AMER SOFTWARE INC | 029683109 | 236,056 | $2.7M | 0.66% |
| 60 | JOHNSON & JOHNSON | JNJ | 16,433 | $2.6M | 0.64% |
| 61 | MASTERCARD INCORPORATED | MA | 5,297 | $2.6M | 0.62% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 290,443 | $2.5M | 0.62% |
| 63 | UNIFIRST CORP MASS | UNF | 14,193 | $2.5M | 0.60% |
| 64 | ISHARES TR | 464288851 | 22,547 | $2.4M | 0.59% |
| 65 | FIRST BANCORP N C | 318910106 | 65,986 | $2.4M | 0.58% |
| 66 | SPDR INDEX SHS FDS | 78463X756 | 41,608 | $2.3M | 0.57% |
| 67 | WALMART INC | WMT | 37,643 | $2.3M | 0.55% |
| 68 | ORACLE CORP | ORCL-PD | 17,019 | $2.1M | 0.52% |
| 69 | MERCK & CO INC | MRK | 15,945 | $2.1M | 0.51% |
| 70 | CHEVRON CORP NEW | CVX | 12,839 | $2.0M | 0.49% |
| 71 | PROSPERITY BANCSHARES INC | PB | 30,495 | $2.0M | 0.49% |
| 72 | WEIS MKTS INC | 948849104 | 30,461 | $2.0M | 0.48% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,218 | $2.0M | 0.48% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 11,803 | $1.9M | 0.47% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 19,286 | $1.8M | 0.44% |
| 76 | BANK AMERICA CORP | 060505104 | 45,342 | $1.7M | 0.42% |
| 77 | BOK FINL CORP | 05561Q201 | 18,414 | $1.7M | 0.41% |
| 78 | HOME DEPOT INC | HD | 4,385 | $1.7M | 0.41% |
| 79 | MCDONALDS CORP | MCD | 5,707 | $1.6M | 0.39% |
| 80 | QUALCOMM INC | QCOM | 9,071 | $1.5M | 0.38% |
| 81 | WILEY JOHN & SONS INC | 968223206 | 40,042 | $1.5M | 0.37% |
| 82 | CONSOLIDATED COMM HLDGS INC | 209034107 | 350,465 | $1.5M | 0.37% |
| 83 | PEPSICO INC | PEP | 8,369 | $1.5M | 0.36% |
| 84 | DISNEY WALT CO | 254687106 | 11,741 | $1.4M | 0.35% |
| 85 | CISCO SYS INC | CSCO | 28,418 | $1.4M | 0.35% |
| 86 | AMGEN INC | AMGN | 4,963 | $1.4M | 0.34% |
| 87 | SPARTANNASH CO | 847215100 | 67,621 | $1.4M | 0.33% |
| 88 | FEDEX CORP | FDX | 4,598 | $1.3M | 0.33% |
| 89 | SAGA COMMUNICATIONS INC | SGA | 58,732 | $1.3M | 0.32% |
| 90 | WELLS FARGO CO NEW | 949746101 | 22,304 | $1.3M | 0.32% |
| 91 | COMCAST CORP NEW | CCZ | 27,654 | $1.2M | 0.29% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 28,559 | $1.2M | 0.29% |
| 93 | PFIZER INC | PFE | 42,979 | $1.2M | 0.29% |
| 94 | COCA COLA CO | KO | 19,325 | $1.2M | 0.29% |
| 95 | ABBOTT LABS | ABLZF | 9,671 | $1.1M | 0.27% |
| 96 | UNION PAC CORP | UNP | 4,237 | $1.0M | 0.25% |
| 97 | RTX CORPORATION | RTX | 10,537 | $1.0M | 0.25% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,395 | $1.0M | 0.25% |
| 99 | INTEL CORP | INTC | 21,764 | $961,316 | 0.23% |
| 100 | BOEING CO | BA-PA | 4,904 | $946,519 | 0.23% |
| 101 | FLUSHING FINL CORP | 343873105 | 61,460 | $775,011 | 0.19% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 18,715 | $739,814 | 0.18% |
| 103 | ATN INTL INC | 00215F107 | 23,394 | $737,036 | 0.18% |
| 104 | CENTRAL GARDEN & PET CO | CENTA | 18,509 | $683,352 | 0.17% |
| 105 | MEDTRONIC PLC | MDT | 7,737 | $674,301 | 0.16% |
| 106 | ISHARES TR | 464287200 | 1,217 | $639,813 | 0.16% |