13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003110
Total Value
$543.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 595,627 | $65.5M | 12.06% |
| 2 | ISHARES TR | 46429B747 | 537,540 | $55.3M | 10.18% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 115,529 | $29.3M | 5.38% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 84,539 | $18.4M | 3.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 294,600 | $14.6M | 2.68% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 87,622 | $12.9M | 2.38% |
| 7 | ISHARES TR | 464287465 | 144,591 | $12.9M | 2.38% |
| 8 | MICROSOFT CORP | MSFT | 19,436 | $9.7M | 1.78% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 85,932 | $9.3M | 1.72% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 43,529 | $9.3M | 1.70% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 20,851 | $9.1M | 1.68% |
| 12 | TRUBRIDGE INC | TBRG | 370,608 | $8.7M | 1.60% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 63,329 | $8.5M | 1.57% |
| 14 | MCKESSON CORP | MCK | 11,579 | $8.5M | 1.56% |
| 15 | CECO ENVIRONMENTAL CORP | CECO | 287,585 | $8.1M | 1.50% |
| 16 | APPLE INC | AAPL | 38,689 | $7.9M | 1.46% |
| 17 | ALPHABET INC | GOOG | 40,608 | $7.2M | 1.33% |
| 18 | ISHARES TR | 464288240 | 117,225 | $7.1M | 1.31% |
| 19 | SKECHERS U S A INC | 830566105 | 96,087 | $6.1M | 1.12% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,210 | $5.9M | 1.09% |
| 21 | AMDOCS LTD | DOX | 64,746 | $5.9M | 1.09% |
| 22 | CORPAY INC | CPAY | 17,384 | $5.8M | 1.06% |
| 23 | LABCORP HOLDINGS INC | LH | 20,103 | $5.3M | 0.97% |
| 24 | SCHLUMBERGER LTD | SLB | 155,940 | $5.3M | 0.97% |
| 25 | ISHARES TR | 464287523 | 21,885 | $5.2M | 0.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 62,396 | $5.1M | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 56,605 | $5.0M | 0.91% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 94,757 | $5.0M | 0.91% |
| 29 | GEN DIGITAL INC | GENVR | 158,249 | $4.7M | 0.86% |
| 30 | HAWKINS INC | HWKN | 31,791 | $4.5M | 0.83% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 15,404 | $4.5M | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 54,211 | $4.4M | 0.81% |
| 33 | PAYPAL HLDGS INC | PYPL | 56,759 | $4.2M | 0.78% |
| 34 | AMERIS BANCORP | ABCB | 63,273 | $4.1M | 0.75% |
| 35 | GENCOR INDS INC | 368678108 | 292,227 | $4.1M | 0.75% |
| 36 | ISHARES TR | 464288828 | 83,432 | $4.1M | 0.75% |
| 37 | TD SYNNEX CORPORATION | SNX | 29,866 | $4.1M | 0.75% |
| 38 | MERIT MED SYS INC | 589889104 | 43,244 | $4.0M | 0.74% |
| 39 | MSA SAFETY INC | MNESP | 22,593 | $3.8M | 0.70% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49,501 | $3.7M | 0.67% |
| 41 | ISHARES TR | 464288786 | 27,079 | $3.6M | 0.67% |
| 42 | OMNICELL COM | OMCL | 121,277 | $3.6M | 0.66% |
| 43 | KENVUE INC | KVUE | 169,028 | $3.5M | 0.65% |
| 44 | WALMART INC | WMT | 35,983 | $3.5M | 0.65% |
| 45 | ORACLE CORP | ORCL-PD | 15,998 | $3.5M | 0.64% |
| 46 | VISA INC | V | 9,846 | $3.5M | 0.64% |
| 47 | SOUTHSTATE CORPORATION | SSB | 37,389 | $3.4M | 0.63% |
| 48 | NVIDIA CORPORATION | NVDA | 21,413 | $3.4M | 0.62% |
| 49 | ASTEC INDS INC | 046224101 | 80,600 | $3.4M | 0.62% |
| 50 | ISHARES TR | 464288273 | 45,008 | $3.3M | 0.60% |
| 51 | HALLIBURTON CO | HAL | 157,925 | $3.2M | 0.59% |
| 52 | SANFILIPPO JOHN B & SON INC | JBSS | 49,556 | $3.1M | 0.58% |
| 53 | HERITAGE FINL CORP WASH | 42722X106 | 131,248 | $3.1M | 0.58% |
| 54 | ISHARES TR | 464288778 | 60,120 | $3.0M | 0.55% |
| 55 | EXXON MOBIL CORP | XOM | 27,260 | $2.9M | 0.54% |
| 56 | BALCHEM CORP | BCPC | 18,275 | $2.9M | 0.54% |
| 57 | FIRST BANCORP N C | 318910106 | 64,584 | $2.8M | 0.52% |
| 58 | MASTERCARD INCORPORATED | MA | 5,018 | $2.8M | 0.52% |
| 59 | COLUMBIA SPORTSWEAR CO | COLM | 44,503 | $2.7M | 0.50% |
| 60 | NATIONAL PRESTO INDS INC | 637215104 | 27,631 | $2.7M | 0.50% |
| 61 | LIFETIME BRANDS INC | LCUT | 525,757 | $2.7M | 0.49% |
| 62 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 83,281 | $2.6M | 0.48% |
| 63 | ISHARES TR | 464287556 | 20,218 | $2.6M | 0.47% |
| 64 | UNIFIRST CORP MASS | UNF | 13,552 | $2.6M | 0.47% |
| 65 | CENTRAL GARDEN & PET CO | CENTA | 69,747 | $2.5M | 0.45% |
| 66 | JOHNSON & JOHNSON | JNJ | 15,958 | $2.4M | 0.45% |
| 67 | WEX INC | WEX | 16,576 | $2.4M | 0.45% |
| 68 | SPDR INDEX SHS FDS | 78463X756 | 39,101 | $2.4M | 0.45% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 29,161 | $2.2M | 0.40% |
| 70 | WEIS MKTS INC | 948849104 | 28,482 | $2.1M | 0.38% |
| 71 | PROSPERITY BANCSHARES INC | PB | 29,383 | $2.1M | 0.38% |
| 72 | BANK AMERICA CORP | 060505104 | 43,038 | $2.0M | 0.37% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 12,711 | $2.0M | 0.37% |
| 74 | TENNANT CO | TNC | 25,103 | $1.9M | 0.36% |
| 75 | HEALTH CATALYST INC | HCAT | 509,160 | $1.9M | 0.35% |
| 76 | ISHARES TR | 464288851 | 21,463 | $1.9M | 0.35% |
| 77 | CISCO SYS INC | CSCO | 27,228 | $1.9M | 0.35% |
| 78 | CHEVRON CORP NEW | CVX | 12,256 | $1.8M | 0.32% |
| 79 | BOK FINL CORP | 05561Q201 | 17,794 | $1.7M | 0.32% |
| 80 | WILEY JOHN & SONS INC | 968223206 | 38,224 | $1.7M | 0.31% |
| 81 | SPARTANNASH CO | 847215100 | 64,282 | $1.7M | 0.31% |
| 82 | WELLS FARGO CO NEW | 949746101 | 21,237 | $1.7M | 0.31% |
| 83 | HOME DEPOT INC | HD | 4,506 | $1.7M | 0.30% |
| 84 | MCDONALDS CORP | MCD | 5,539 | $1.6M | 0.30% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 18,486 | $1.6M | 0.29% |
| 86 | RTX CORPORATION | RTX | 10,066 | $1.5M | 0.27% |
| 87 | DISNEY WALT CO | 254687106 | 11,561 | $1.4M | 0.26% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,196 | $1.4M | 0.26% |
| 89 | QUALCOMM INC | QCOM | 8,627 | $1.4M | 0.25% |
| 90 | AMGEN INC | AMGN | 4,803 | $1.3M | 0.25% |
| 91 | COCA COLA CO | KO | 18,948 | $1.3M | 0.25% |
| 92 | ABBOTT LABS | ABLZF | 9,669 | $1.3M | 0.24% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,254 | $1.2M | 0.23% |
| 94 | MERCK & CO INC | MRK | 15,488 | $1.2M | 0.23% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 25,099 | $1.1M | 0.20% |
| 96 | PEPSICO INC | PEP | 8,084 | $1.1M | 0.20% |
| 97 | PFIZER INC | PFE | 39,424 | $955,638 | 0.18% |
| 98 | UNION PAC CORP | UNP | 4,142 | $952,991 | 0.18% |
| 99 | TAYLOR DEVICES INC | TAYD | 18,819 | $816,745 | 0.15% |
| 100 | ISHARES TR | 464287200 | 1,217 | $755,635 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 17,724 | $734,138 | 0.14% |
| 102 | FLUSHING FINL CORP | 343873105 | 57,412 | $682,051 | 0.13% |
| 103 | CENTRAL GARDEN & PET CO | CENTA | 20,605 | $644,730 | 0.12% |
| 104 | MEDTRONIC PLC | MDT | 7,057 | $615,180 | 0.11% |
| 105 | TWIN DISC INC | TWIN | 31,323 | $276,582 | 0.05% |