13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003253
Total Value
$397.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 121,941 | $27.6M | 6.94% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 89,924 | $16.4M | 4.13% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 305,219 | $13.4M | 3.36% |
| 4 | ISHARES TR | 464287465 | 147,714 | $11.6M | 2.91% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 90,995 | $11.1M | 2.79% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 66,570 | $9.7M | 2.44% |
| 7 | MCKESSON CORP | MCK | 16,043 | $9.4M | 2.36% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 28,122 | $9.3M | 2.33% |
| 9 | MICROSOFT CORP | MSFT | 20,597 | $9.2M | 2.32% |
| 10 | CECO ENVIRONMENTAL CORP | CECO | 300,098 | $8.7M | 2.18% |
| 11 | APPLE INC | AAPL | 41,020 | $8.6M | 2.17% |
| 12 | ALPHABET INC | GOOG | 42,485 | $7.8M | 1.96% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 90,898 | $7.8M | 1.96% |
| 14 | SCHLUMBERGER LTD | SLB | 163,374 | $7.7M | 1.94% |
| 15 | ISHARES TR | 464288240 | 117,906 | $6.3M | 1.58% |
| 16 | DISCOVER FINL SVCS | 254709108 | 45,876 | $6.0M | 1.51% |
| 17 | ISHARES TR | 464287523 | 22,952 | $5.7M | 1.42% |
| 18 | HAWKINS INC | HWKN | 61,409 | $5.6M | 1.41% |
| 19 | HALLIBURTON CO | HAL | 161,916 | $5.5M | 1.38% |
| 20 | SKECHERS U S A INC | 830566105 | 79,035 | $5.5M | 1.37% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,210 | $5.4M | 1.35% |
| 22 | AMDOCS LTD | DOX | 67,524 | $5.3M | 1.34% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 58,649 | $5.2M | 1.30% |
| 24 | SANFILIPPO JOHN B & SON INC | JBSS | 50,712 | $4.9M | 1.24% |
| 25 | CORPAY INC | CPAY | 18,020 | $4.8M | 1.21% |
| 26 | ISHARES TR | 464288828 | 86,629 | $4.5M | 1.14% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 65,081 | $4.4M | 1.12% |
| 28 | TRUBRIDGE INC | TBRG | 436,302 | $4.4M | 1.10% |
| 29 | MSA SAFETY INC | MNESP | 22,871 | $4.3M | 1.08% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 55,922 | $4.3M | 1.08% |
| 31 | LABCORP HOLDINGS INC | LH | 20,677 | $4.2M | 1.06% |
| 32 | GEN DIGITAL INC | GENVR | 164,491 | $4.1M | 1.03% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 98,215 | $4.0M | 1.02% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51,199 | $4.0M | 1.00% |
| 35 | MERIT MED SYS INC | 589889104 | 44,564 | $3.8M | 0.96% |
| 36 | GENCOR INDS INC | 368678108 | 189,909 | $3.7M | 0.92% |
| 37 | PAYPAL HLDGS INC | PYPL | 58,899 | $3.4M | 0.86% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 16,245 | $3.3M | 0.83% |
| 39 | AMERIS BANCORP | ABCB | 65,058 | $3.3M | 0.82% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 30,496 | $3.3M | 0.82% |
| 41 | ISHARES TR | 464288786 | 28,422 | $3.2M | 0.81% |
| 42 | EXXON MOBIL CORP | XOM | 27,656 | $3.2M | 0.80% |
| 43 | KENVUE INC | KVUE | 174,418 | $3.2M | 0.80% |
| 44 | WEX INC | WEX | 16,995 | $3.0M | 0.76% |
| 45 | COLUMBIA SPORTSWEAR CO | COLM | 37,845 | $3.0M | 0.75% |
| 46 | SOUTHSTATE CORPORATION | SSB | 39,021 | $3.0M | 0.75% |
| 47 | BALCHEM CORP | BCPC | 18,805 | $2.9M | 0.73% |
| 48 | ISHARES TR | 464288273 | 46,727 | $2.9M | 0.72% |
| 49 | CENTRAL GARDEN & PET CO | CENTA | 73,494 | $2.8M | 0.71% |
| 50 | OMNICELL COM | OMCL | 104,378 | $2.8M | 0.71% |
| 51 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 85,475 | $2.8M | 0.71% |
| 52 | ISHARES TR | 464287556 | 20,216 | $2.8M | 0.70% |
| 53 | VISA INC | V | 10,203 | $2.7M | 0.67% |
| 54 | ISHARES TR | 464288778 | 63,153 | $2.6M | 0.66% |
| 55 | TENNANT CO | TNC | 25,741 | $2.5M | 0.64% |
| 56 | WALMART INC | WMT | 37,343 | $2.5M | 0.64% |
| 57 | HERITAGE FINL CORP WASH | 42722X106 | 136,373 | $2.5M | 0.62% |
| 58 | JOHNSON & JOHNSON | JNJ | 16,374 | $2.4M | 0.60% |
| 59 | ORACLE CORP | ORCL-PD | 16,945 | $2.4M | 0.60% |
| 60 | UNIFIRST CORP MASS | UNF | 13,858 | $2.4M | 0.60% |
| 61 | MASTERCARD INCORPORATED | MA | 5,276 | $2.3M | 0.59% |
| 62 | SPDR INDEX SHS FDS | 78463X756 | 39,986 | $2.3M | 0.58% |
| 63 | ISHARES TR | 464288851 | 22,482 | $2.2M | 0.56% |
| 64 | WHIRLPOOL CORP | WHR-PA | 21,197 | $2.2M | 0.55% |
| 65 | FIRST BANCORP N C | 318910106 | 65,881 | $2.1M | 0.53% |
| 66 | AMER SOFTWARE INC | 029683109 | 223,888 | $2.0M | 0.51% |
| 67 | LIFETIME BRANDS INC | LCUT | 236,348 | $2.0M | 0.51% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 272,501 | $2.0M | 0.51% |
| 69 | CHEVRON CORP NEW | CVX | 12,721 | $2.0M | 0.50% |
| 70 | MERCK & CO INC | MRK | 15,906 | $2.0M | 0.50% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 11,759 | $1.9M | 0.49% |
| 72 | WEIS MKTS INC | 948849104 | 29,399 | $1.8M | 0.46% |
| 73 | PROSPERITY BANCSHARES INC | PB | 30,000 | $1.8M | 0.46% |
| 74 | QUALCOMM INC | QCOM | 9,022 | $1.8M | 0.45% |
| 75 | BANK AMERICA CORP | 060505104 | 45,120 | $1.8M | 0.45% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 19,394 | $1.8M | 0.44% |
| 77 | BOK FINL CORP | 05561Q201 | 18,366 | $1.7M | 0.42% |
| 78 | ASTEC INDS INC | 046224101 | 55,373 | $1.6M | 0.41% |
| 79 | WILEY JOHN & SONS INC | 968223206 | 38,988 | $1.6M | 0.40% |
| 80 | AMGEN INC | AMGN | 4,953 | $1.5M | 0.39% |
| 81 | HOME DEPOT INC | HD | 4,475 | $1.5M | 0.39% |
| 82 | CONSOLIDATED COMM HLDGS INC | 209034107 | 341,539 | $1.5M | 0.38% |
| 83 | MCDONALDS CORP | MCD | 5,701 | $1.5M | 0.37% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,303 | $1.4M | 0.35% |
| 85 | PEPSICO INC | PEP | 8,329 | $1.4M | 0.35% |
| 86 | CISCO SYS INC | CSCO | 28,384 | $1.3M | 0.34% |
| 87 | WELLS FARGO CO NEW | 949746101 | 22,269 | $1.3M | 0.33% |
| 88 | SPARTANNASH CO | 847215100 | 66,075 | $1.2M | 0.31% |
| 89 | COCA COLA CO | KO | 19,286 | $1.2M | 0.31% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,374 | $1.2M | 0.29% |
| 91 | DISNEY WALT CO | 254687106 | 11,715 | $1.2M | 0.29% |
| 92 | PFIZER INC | PFE | 40,897 | $1.1M | 0.29% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 26,579 | $1.1M | 0.28% |
| 94 | RTX CORPORATION | RTX | 10,493 | $1.1M | 0.27% |
| 95 | COMCAST CORP NEW | CCZ | 26,422 | $1.0M | 0.26% |
| 96 | ABBOTT LABS | ABLZF | 9,656 | $1.0M | 0.25% |
| 97 | UNION PAC CORP | UNP | 4,235 | $958,211 | 0.24% |
| 98 | SAGA COMMUNICATIONS INC | SGA | 55,542 | $874,787 | 0.22% |
| 99 | FLUSHING FINL CORP | 343873105 | 60,254 | $792,340 | 0.20% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 18,648 | $716,279 | 0.18% |
| 101 | INTEL CORP | INTC | 21,686 | $671,615 | 0.17% |
| 102 | ISHARES TR | 464287200 | 1,217 | $665,979 | 0.17% |
| 103 | CENTRAL GARDEN & PET CO | CENTA | 18,655 | $616,175 | 0.16% |
| 104 | MEDTRONIC PLC | MDT | 7,227 | $568,857 | 0.14% |
| 105 | ELI LILLY & CO | LLY | 232 | $210,048 | 0.05% |