13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004466
Total Value
$424.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 120,423 | $27.2M | 6.40% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 88,980 | $17.8M | 4.20% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 304,519 | $14.6M | 3.43% |
| 4 | ISHARES TR | 464287465 | 147,304 | $12.3M | 2.90% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 90,649 | $12.3M | 2.89% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 66,226 | $10.2M | 2.40% |
| 7 | APPLE INC | AAPL | 40,855 | $9.5M | 2.24% |
| 8 | MICROSOFT CORP | MSFT | 20,567 | $8.8M | 2.08% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 22,032 | $8.6M | 2.02% |
| 10 | CECO ENVIRONMENTAL CORP | CECO | 298,716 | $8.4M | 1.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 90,095 | $8.1M | 1.92% |
| 12 | ALPHABET INC | GOOG | 42,368 | $7.1M | 1.67% |
| 13 | SCHLUMBERGER LTD | SLB | 163,193 | $6.8M | 1.61% |
| 14 | ISHARES TR | 464288240 | 117,414 | $6.7M | 1.58% |
| 15 | DISCOVER FINL SVCS | 254709108 | 45,638 | $6.4M | 1.51% |
| 16 | TRUBRIDGE INC | TBRG | 528,355 | $6.3M | 1.49% |
| 17 | MCKESSON CORP | MCK | 12,327 | $6.1M | 1.43% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,116 | $6.0M | 1.42% |
| 19 | AMDOCS LTD | DOX | 67,462 | $5.9M | 1.39% |
| 20 | CORPAY INC | CPAY | 18,058 | $5.6M | 1.33% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 58,535 | $5.6M | 1.33% |
| 22 | SKECHERS U S A INC | 830566105 | 78,674 | $5.3M | 1.24% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 64,849 | $5.2M | 1.23% |
| 24 | ISHARES TR | 464287523 | 22,541 | $5.2M | 1.22% |
| 25 | ISHARES TR | 464288828 | 86,222 | $4.9M | 1.16% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51,266 | $4.8M | 1.13% |
| 27 | SANFILIPPO JOHN B & SON INC | JBSS | 50,577 | $4.8M | 1.12% |
| 28 | HALLIBURTON CO | HAL | 163,399 | $4.7M | 1.12% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 56,003 | $4.6M | 1.09% |
| 30 | LABCORP HOLDINGS INC | LH | 20,685 | $4.6M | 1.09% |
| 31 | PAYPAL HLDGS INC | PYPL | 59,004 | $4.6M | 1.08% |
| 32 | OMNICELL COM | OMCL | 104,045 | $4.5M | 1.07% |
| 33 | GEN DIGITAL INC | GENVR | 163,763 | $4.5M | 1.06% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 98,210 | $4.5M | 1.05% |
| 35 | MERIT MED SYS INC | 589889104 | 44,367 | $4.4M | 1.03% |
| 36 | HAWKINS INC | HWKN | 32,981 | $4.2M | 0.99% |
| 37 | MSA SAFETY INC | MNESP | 22,802 | $4.0M | 0.95% |
| 38 | KENVUE INC | KVUE | 174,566 | $4.0M | 0.95% |
| 39 | AMERIS BANCORP | ABCB | 64,663 | $4.0M | 0.95% |
| 40 | GENCOR INDS INC | 368678108 | 188,530 | $3.9M | 0.93% |
| 41 | SOUTHSTATE CORPORATION | SSB | 38,855 | $3.8M | 0.89% |
| 42 | TD SYNNEX CORPORATION | SNX | 30,831 | $3.7M | 0.87% |
| 43 | ISHARES TR | 464288786 | 28,286 | $3.7M | 0.86% |
| 44 | WEX INC | WEX | 16,983 | $3.6M | 0.84% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 16,168 | $3.4M | 0.80% |
| 46 | BALCHEM CORP | BCPC | 18,750 | $3.3M | 0.78% |
| 47 | EXXON MOBIL CORP | XOM | 27,718 | $3.2M | 0.76% |
| 48 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 85,423 | $3.2M | 0.76% |
| 49 | ISHARES TR | 464288273 | 46,694 | $3.2M | 0.74% |
| 50 | COLUMBIA SPORTSWEAR CO | COLM | 37,641 | $3.1M | 0.74% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 30,413 | $3.0M | 0.71% |
| 52 | WALMART INC | WMT | 37,181 | $3.0M | 0.71% |
| 53 | ISHARES TR | 464288778 | 63,009 | $3.0M | 0.70% |
| 54 | HERITAGE FINL CORP WASH | 42722X106 | 136,494 | $3.0M | 0.70% |
| 55 | ISHARES TR | 464287556 | 20,248 | $2.9M | 0.69% |
| 56 | ORACLE CORP | ORCL-PD | 16,898 | $2.9M | 0.68% |
| 57 | VISA INC | V | 10,195 | $2.8M | 0.66% |
| 58 | UNIFIRST CORP MASS | UNF | 13,774 | $2.7M | 0.64% |
| 59 | FIRST BANCORP N C | 318910106 | 65,759 | $2.7M | 0.64% |
| 60 | NVIDIA CORPORATION | NVDA | 22,101 | $2.7M | 0.63% |
| 61 | CENTRAL GARDEN & PET CO | CENTA | 73,202 | $2.7M | 0.63% |
| 62 | JOHNSON & JOHNSON | JNJ | 16,407 | $2.7M | 0.63% |
| 63 | MASTERCARD INCORPORATED | MA | 5,273 | $2.6M | 0.61% |
| 64 | AMER SOFTWARE INC | 029683109 | 222,423 | $2.5M | 0.59% |
| 65 | SPDR INDEX SHS FDS | 78463X756 | 39,893 | $2.5M | 0.59% |
| 66 | TENNANT CO | TNC | 25,710 | $2.5M | 0.58% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 13,257 | $2.3M | 0.54% |
| 68 | WHIRLPOOL CORP | WHR-PA | 21,148 | $2.3M | 0.53% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 274,226 | $2.3M | 0.53% |
| 70 | HEALTH CATALYST INC | HCAT | 272,705 | $2.2M | 0.52% |
| 71 | PROSPERITY BANCSHARES INC | PB | 29,921 | $2.2M | 0.51% |
| 72 | ISHARES TR | 464288851 | 22,494 | $2.1M | 0.48% |
| 73 | WEIS MKTS INC | 948849104 | 29,306 | $2.0M | 0.48% |
| 74 | BOK FINL CORP | 05561Q201 | 18,160 | $1.9M | 0.45% |
| 75 | WILEY JOHN & SONS INC | 968223206 | 38,841 | $1.9M | 0.44% |
| 76 | CHEVRON CORP NEW | CVX | 12,685 | $1.9M | 0.44% |
| 77 | HOME DEPOT INC | HD | 4,558 | $1.8M | 0.43% |
| 78 | MERCK & CO INC | MRK | 15,904 | $1.8M | 0.43% |
| 79 | BANK AMERICA CORP | 060505104 | 45,232 | $1.8M | 0.42% |
| 80 | ASTEC INDS INC | 046224101 | 55,575 | $1.8M | 0.42% |
| 81 | MCDONALDS CORP | MCD | 5,697 | $1.7M | 0.41% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 19,532 | $1.7M | 0.40% |
| 83 | AMGEN INC | AMGN | 4,949 | $1.6M | 0.38% |
| 84 | CONSOLIDATED COMM HLDGS INC | 209034107 | 340,332 | $1.6M | 0.37% |
| 85 | LIFETIME BRANDS INC | LCUT | 235,123 | $1.5M | 0.36% |
| 86 | QUALCOMM INC | QCOM | 9,022 | $1.5M | 0.36% |
| 87 | CISCO SYS INC | CSCO | 28,345 | $1.5M | 0.36% |
| 88 | SPARTANNASH CO | 847215100 | 65,572 | $1.5M | 0.35% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,204 | $1.5M | 0.34% |
| 90 | PEPSICO INC | PEP | 8,334 | $1.4M | 0.33% |
| 91 | COCA COLA CO | KO | 19,119 | $1.4M | 0.32% |
| 92 | RTX CORPORATION | RTX | 10,454 | $1.3M | 0.30% |
| 93 | WELLS FARGO CO NEW | 949746101 | 22,240 | $1.3M | 0.30% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,350 | $1.2M | 0.28% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 26,565 | $1.2M | 0.28% |
| 96 | PFIZER INC | PFE | 40,885 | $1.2M | 0.28% |
| 97 | DISNEY WALT CO | 254687106 | 11,689 | $1.1M | 0.26% |
| 98 | ABBOTT LABS | ABLZF | 9,650 | $1.1M | 0.26% |
| 99 | UNION PAC CORP | UNP | 4,234 | $1.0M | 0.25% |
| 100 | FLUSHING FINL CORP | 343873105 | 59,838 | $872,438 | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 18,670 | $834,000 | 0.20% |
| 102 | SAGA COMMUNICATIONS INC | SGA | 55,437 | $796,075 | 0.19% |
| 103 | ISHARES TR | 464287200 | 1,217 | $701,990 | 0.17% |
| 104 | MEDTRONIC PLC | MDT | 7,177 | $646,168 | 0.15% |
| 105 | CENTRAL GARDEN & PET CO | CENTA | 19,007 | $596,820 | 0.14% |
| 106 | ELI LILLY & CO | LLY | 232 | $205,538 | 0.05% |