13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000441
Total Value
$403.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 116,000 | $27.0M | 6.68% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 85,738 | $19.2M | 4.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 295,758 | $13.0M | 3.23% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 87,307 | $11.5M | 2.85% |
| 5 | ISHARES TR | 464287465 | 142,787 | $10.8M | 2.68% |
| 6 | TRUBRIDGE INC | TBRG | 499,151 | $9.8M | 2.44% |
| 7 | APPLE INC | AAPL | 39,117 | $9.8M | 2.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 63,844 | $8.8M | 2.18% |
| 9 | CECO ENVIRONMENTAL CORP | CECO | 288,496 | $8.7M | 2.16% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 86,120 | $8.3M | 2.07% |
| 11 | MICROSOFT CORP | MSFT | 19,292 | $8.1M | 2.01% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 21,111 | $7.8M | 1.93% |
| 13 | ALPHABET INC | GOOG | 40,513 | $7.7M | 1.91% |
| 14 | DISCOVER FINL SVCS | 254709108 | 43,628 | $7.6M | 1.87% |
| 15 | MCKESSON CORP | MCK | 11,804 | $6.7M | 1.67% |
| 16 | ISHARES TR | 464288240 | 113,163 | $5.9M | 1.46% |
| 17 | SCHLUMBERGER LTD | SLB | 152,299 | $5.8M | 1.45% |
| 18 | CORPAY INC | CPAY | 17,247 | $5.8M | 1.45% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,563 | $5.7M | 1.41% |
| 20 | AMDOCS LTD | DOX | 64,657 | $5.5M | 1.36% |
| 21 | SKECHERS U S A INC | 830566105 | 75,963 | $5.1M | 1.27% |
| 22 | PAYPAL HLDGS INC | PYPL | 56,463 | $4.8M | 1.19% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 56,215 | $4.7M | 1.17% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 62,324 | $4.7M | 1.17% |
| 25 | ISHARES TR | 464287523 | 21,496 | $4.6M | 1.15% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 94,552 | $4.6M | 1.13% |
| 27 | LABCORP HOLDINGS INC | LH | 19,847 | $4.6M | 1.13% |
| 28 | GEN DIGITAL INC | GENVR | 156,524 | $4.3M | 1.06% |
| 29 | SANFILIPPO JOHN B & SON INC | JBSS | 48,993 | $4.3M | 1.06% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 53,794 | $4.2M | 1.05% |
| 31 | OMNICELL COM | OMCL | 93,743 | $4.2M | 1.03% |
| 32 | HALLIBURTON CO | HAL | 152,897 | $4.2M | 1.03% |
| 33 | MERIT MED SYS INC | 589889104 | 42,891 | $4.1M | 1.03% |
| 34 | ISHARES TR | 464288828 | 82,387 | $4.0M | 0.98% |
| 35 | AMERIS BANCORP | ABCB | 62,490 | $3.9M | 0.97% |
| 36 | HAWKINS INC | HWKN | 31,674 | $3.9M | 0.96% |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49,114 | $3.8M | 0.95% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 15,587 | $3.7M | 0.93% |
| 39 | SOUTHSTATE CORPORATION | SSB | 37,516 | $3.7M | 0.92% |
| 40 | MSA SAFETY INC | MNESP | 22,041 | $3.7M | 0.91% |
| 41 | KENVUE INC | KVUE | 167,084 | $3.6M | 0.88% |
| 42 | HEALTH CATALYST INC | HCAT | 490,998 | $3.5M | 0.86% |
| 43 | TD SYNNEX CORPORATION | SNX | 29,540 | $3.5M | 0.86% |
| 44 | ISHARES TR | 464288786 | 26,941 | $3.4M | 0.84% |
| 45 | WALMART INC | WMT | 35,705 | $3.2M | 0.80% |
| 46 | GENCOR INDS INC | 368678108 | 182,034 | $3.2M | 0.80% |
| 47 | HERITAGE FINL CORP WASH | 42722X106 | 130,846 | $3.2M | 0.79% |
| 48 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 82,275 | $3.1M | 0.77% |
| 49 | VISA INC | V | 9,785 | $3.1M | 0.77% |
| 50 | COLUMBIA SPORTSWEAR CO | COLM | 36,359 | $3.1M | 0.76% |
| 51 | ISHARES TR | 464288778 | 60,484 | $3.0M | 0.75% |
| 52 | NVIDIA CORPORATION | NVDA | 22,101 | $3.0M | 0.74% |
| 53 | BALCHEM CORP | BCPC | 18,113 | $3.0M | 0.73% |
| 54 | WEX INC | WEX | 16,320 | $2.9M | 0.71% |
| 55 | EXXON MOBIL CORP | XOM | 26,534 | $2.9M | 0.71% |
| 56 | FIRST BANCORP N C | 318910106 | 63,556 | $2.8M | 0.69% |
| 57 | CENTRAL GARDEN & PET CO | CENTA | 70,797 | $2.7M | 0.68% |
| 58 | ISHARES TR | 464288273 | 45,120 | $2.7M | 0.68% |
| 59 | ORACLE CORP | ORCL-PD | 16,290 | $2.7M | 0.67% |
| 60 | MASTERCARD INCORPORATED | MA | 5,034 | $2.7M | 0.66% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 29,038 | $2.6M | 0.64% |
| 62 | ISHARES TR | 464287556 | 19,325 | $2.6M | 0.63% |
| 63 | UNIFIRST CORP MASS | UNF | 13,340 | $2.3M | 0.57% |
| 64 | JOHNSON & JOHNSON | JNJ | 15,729 | $2.3M | 0.56% |
| 65 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 205,104 | $2.3M | 0.56% |
| 66 | SPDR INDEX SHS FDS | 78463X756 | 38,522 | $2.3M | 0.56% |
| 67 | PROSPERITY BANCSHARES INC | PB | 28,888 | $2.2M | 0.54% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 12,796 | $2.1M | 0.53% |
| 69 | TENNANT CO | TNC | 24,821 | $2.0M | 0.50% |
| 70 | LIFETIME BRANDS INC | LCUT | 331,939 | $2.0M | 0.49% |
| 71 | ISHARES TR | 464288851 | 21,484 | $1.9M | 0.48% |
| 72 | WEIS MKTS INC | 948849104 | 28,216 | $1.9M | 0.47% |
| 73 | BANK AMERICA CORP | 060505104 | 43,205 | $1.9M | 0.47% |
| 74 | BOK FINL CORP | 05561Q201 | 17,528 | $1.9M | 0.46% |
| 75 | ASTEC INDS INC | 046224101 | 53,527 | $1.8M | 0.45% |
| 76 | CHEVRON CORP NEW | CVX | 12,153 | $1.8M | 0.44% |
| 77 | HOME DEPOT INC | HD | 4,368 | $1.7M | 0.42% |
| 78 | WILEY JOHN & SONS INC | 968223206 | 36,998 | $1.6M | 0.40% |
| 79 | CISCO SYS INC | CSCO | 27,173 | $1.6M | 0.40% |
| 80 | MCDONALDS CORP | MCD | 5,494 | $1.6M | 0.39% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 18,589 | $1.6M | 0.39% |
| 82 | MERCK & CO INC | MRK | 15,281 | $1.5M | 0.38% |
| 83 | WELLS FARGO CO NEW | 949746101 | 21,199 | $1.5M | 0.37% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,768 | $1.3M | 0.33% |
| 85 | QUALCOMM INC | QCOM | 8,652 | $1.3M | 0.33% |
| 86 | DISNEY WALT CO | 254687106 | 11,184 | $1.2M | 0.31% |
| 87 | AMGEN INC | AMGN | 4,741 | $1.2M | 0.31% |
| 88 | PEPSICO INC | PEP | 8,006 | $1.2M | 0.30% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,275 | $1.2M | 0.29% |
| 90 | RTX CORPORATION | RTX | 9,988 | $1.2M | 0.29% |
| 91 | COCA COLA CO | KO | 18,303 | $1.1M | 0.28% |
| 92 | SPARTANNASH CO | 847215100 | 61,106 | $1.1M | 0.28% |
| 93 | ABBOTT LABS | ABLZF | 9,326 | $1.1M | 0.26% |
| 94 | PFIZER INC | PFE | 38,240 | $1.0M | 0.25% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 24,305 | $971,947 | 0.24% |
| 96 | UNION PAC CORP | UNP | 4,046 | $922,650 | 0.23% |
| 97 | FLUSHING FINL CORP | 343873105 | 55,381 | $790,841 | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 17,837 | $725,441 | 0.18% |
| 99 | ISHARES TR | 464287200 | 1,217 | $716,424 | 0.18% |
| 100 | CENTRAL GARDEN & PET CO | CENTA | 18,635 | $615,887 | 0.15% |
| 101 | MEDTRONIC PLC | MDT | 6,893 | $550,633 | 0.14% |
| 102 | SAGA COMMUNICATIONS INC | SGA | 44,331 | $488,971 | 0.12% |