13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002238
Total Value
$518.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 590,157 | $65.6M | 12.66% |
| 2 | ISHARES TR | 46429B747 | 537,540 | $55.6M | 10.74% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 116,815 | $24.1M | 4.66% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 85,389 | $16.9M | 3.26% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 295,598 | $13.4M | 2.58% |
| 6 | ISHARES TR | 464287465 | 146,012 | $11.9M | 2.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 88,061 | $11.5M | 2.23% |
| 8 | TRUBRIDGE INC | TBRG | 384,706 | $10.6M | 2.04% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 64,097 | $9.4M | 1.81% |
| 10 | APPLE INC | AAPL | 38,589 | $8.6M | 1.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 86,516 | $8.3M | 1.61% |
| 12 | MCKESSON CORP | MCK | 11,728 | $7.9M | 1.52% |
| 13 | DISCOVER FINL SVCS | 254709108 | 43,531 | $7.4M | 1.43% |
| 14 | MICROSOFT CORP | MSFT | 19,587 | $7.4M | 1.42% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 21,004 | $7.1M | 1.37% |
| 16 | CECO ENVIRONMENTAL CORP | CECO | 289,960 | $6.6M | 1.28% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,267 | $6.5M | 1.26% |
| 18 | SCHLUMBERGER LTD | SLB | 155,981 | $6.5M | 1.26% |
| 19 | ISHARES TR | 464288240 | 115,969 | $6.4M | 1.24% |
| 20 | ALPHABET INC | GOOG | 40,706 | $6.4M | 1.23% |
| 21 | CORPAY INC | CPAY | 17,446 | $6.1M | 1.17% |
| 22 | AMDOCS LTD | DOX | 65,281 | $6.0M | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 62,373 | $4.9M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 57,060 | $4.9M | 0.95% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 94,940 | $4.7M | 0.91% |
| 26 | LABCORP HOLDINGS INC | LH | 19,947 | $4.6M | 0.90% |
| 27 | MERIT MED SYS INC | 589889104 | 43,629 | $4.6M | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 54,738 | $4.5M | 0.86% |
| 29 | ISHARES TR | 464288828 | 84,245 | $4.4M | 0.86% |
| 30 | SKECHERS U S A INC | 830566105 | 76,284 | $4.3M | 0.84% |
| 31 | GEN DIGITAL INC | GENVR | 158,225 | $4.2M | 0.81% |
| 32 | ISHARES TR | 464287523 | 22,137 | $4.2M | 0.80% |
| 33 | HALLIBURTON CO | HAL | 159,088 | $4.0M | 0.78% |
| 34 | KENVUE INC | KVUE | 167,695 | $4.0M | 0.78% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49,537 | $4.0M | 0.77% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 15,471 | $3.8M | 0.73% |
| 37 | ISHARES TR | 464288786 | 26,995 | $3.7M | 0.72% |
| 38 | PAYPAL HLDGS INC | PYPL | 56,532 | $3.7M | 0.71% |
| 39 | AMERIS BANCORP | ABCB | 63,803 | $3.7M | 0.71% |
| 40 | SANFILIPPO JOHN B & SON INC | JBSS | 49,951 | $3.5M | 0.68% |
| 41 | OMNICELL COM | OMCL | 100,293 | $3.5M | 0.68% |
| 42 | SOUTHSTATE CORPORATION | SSB | 37,702 | $3.5M | 0.68% |
| 43 | VISA INC | V | 9,891 | $3.5M | 0.67% |
| 44 | HAWKINS INC | HWKN | 31,791 | $3.4M | 0.65% |
| 45 | MSA SAFETY INC | MNESP | 22,329 | $3.3M | 0.63% |
| 46 | HERITAGE FINL CORP WASH | 42722X106 | 132,713 | $3.2M | 0.62% |
| 47 | EXXON MOBIL CORP | XOM | 26,789 | $3.2M | 0.62% |
| 48 | WALMART INC | WMT | 35,897 | $3.2M | 0.61% |
| 49 | TD SYNNEX CORPORATION | SNX | 30,119 | $3.1M | 0.60% |
| 50 | GENCOR INDS INC | 368678108 | 255,499 | $3.1M | 0.60% |
| 51 | BALCHEM CORP | BCPC | 18,347 | $3.0M | 0.59% |
| 52 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 213,278 | $3.0M | 0.59% |
| 53 | ISHARES TR | 464288273 | 45,625 | $2.9M | 0.56% |
| 54 | ISHARES TR | 464288778 | 60,588 | $2.8M | 0.55% |
| 55 | COLUMBIA SPORTSWEAR CO | COLM | 36,949 | $2.8M | 0.54% |
| 56 | MASTERCARD INCORPORATED | MA | 4,999 | $2.7M | 0.53% |
| 57 | ASTEC INDS INC | 046224101 | 79,445 | $2.7M | 0.53% |
| 58 | JOHNSON & JOHNSON | JNJ | 15,847 | $2.6M | 0.51% |
| 59 | WEX INC | WEX | 16,705 | $2.6M | 0.51% |
| 60 | FIRST BANCORP N C | 318910106 | 65,246 | $2.6M | 0.51% |
| 61 | CENTRAL GARDEN & PET CO | CENTA | 70,526 | $2.6M | 0.50% |
| 62 | ISHARES TR | 464287556 | 20,139 | $2.6M | 0.50% |
| 63 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 82,447 | $2.6M | 0.50% |
| 64 | LIFETIME BRANDS INC | LCUT | 518,814 | $2.6M | 0.49% |
| 65 | NVIDIA CORPORATION | NVDA | 21,816 | $2.4M | 0.46% |
| 66 | UNIFIRST CORP MASS | UNF | 13,435 | $2.3M | 0.45% |
| 67 | HEALTH CATALYST INC | HCAT | 511,685 | $2.3M | 0.45% |
| 68 | ORACLE CORP | ORCL-PD | 16,208 | $2.3M | 0.44% |
| 69 | SPDR INDEX SHS FDS | 78463X756 | 39,465 | $2.2M | 0.43% |
| 70 | WEIS MKTS INC | 948849104 | 28,708 | $2.2M | 0.43% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 12,871 | $2.2M | 0.42% |
| 72 | PROSPERITY BANCSHARES INC | PB | 29,382 | $2.1M | 0.40% |
| 73 | ISHARES TR | 464288851 | 21,663 | $2.0M | 0.40% |
| 74 | CHEVRON CORP NEW | CVX | 12,207 | $2.0M | 0.39% |
| 75 | TENNANT CO | TNC | 25,324 | $2.0M | 0.39% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 29,529 | $1.9M | 0.37% |
| 77 | BOK FINL CORP | 05561Q201 | 17,826 | $1.9M | 0.36% |
| 78 | BANK AMERICA CORP | 060505104 | 43,334 | $1.8M | 0.35% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 18,686 | $1.7M | 0.34% |
| 80 | MCDONALDS CORP | MCD | 5,521 | $1.7M | 0.33% |
| 81 | WILEY JOHN & SONS INC | 968223206 | 38,189 | $1.7M | 0.33% |
| 82 | CISCO SYS INC | CSCO | 27,516 | $1.7M | 0.33% |
| 83 | HOME DEPOT INC | HD | 4,489 | $1.6M | 0.32% |
| 84 | WELLS FARGO CO NEW | 949746101 | 21,241 | $1.5M | 0.29% |
| 85 | AMGEN INC | AMGN | 4,827 | $1.5M | 0.29% |
| 86 | MERCK & CO INC | MRK | 15,527 | $1.4M | 0.27% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,223 | $1.4M | 0.27% |
| 88 | COCA COLA CO | KO | 19,027 | $1.4M | 0.26% |
| 89 | RTX CORPORATION | RTX | 10,081 | $1.3M | 0.26% |
| 90 | QUALCOMM INC | QCOM | 8,655 | $1.3M | 0.26% |
| 91 | SPARTANNASH CO | 847215100 | 64,493 | $1.3M | 0.25% |
| 92 | ABBOTT LABS | ABLZF | 9,693 | $1.3M | 0.25% |
| 93 | PEPSICO INC | PEP | 8,064 | $1.2M | 0.23% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,244 | $1.2M | 0.23% |
| 95 | DISNEY WALT CO | 254687106 | 11,735 | $1.2M | 0.22% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 25,357 | $1.2M | 0.22% |
| 97 | PFIZER INC | PFE | 39,091 | $990,566 | 0.19% |
| 98 | UNION PAC CORP | UNP | 4,130 | $975,671 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y860 | 17,962 | $751,720 | 0.15% |
| 100 | FLUSHING FINL CORP | 343873105 | 57,589 | $731,380 | 0.14% |
| 101 | ISHARES TR | 464287200 | 1,217 | $683,832 | 0.13% |
| 102 | CENTRAL GARDEN & PET CO | CENTA | 20,518 | $671,554 | 0.13% |
| 103 | MEDTRONIC PLC | MDT | 7,097 | $637,759 | 0.12% |