13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004631
Total Value
$561.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 610,055 | $67.9M | 12.07% |
| 2 | ISHARES TR | 46429B747 | 537,540 | $55.6M | 9.89% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 114,164 | $32.2M | 5.73% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 84,352 | $20.2M | 3.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 301,219 | $16.3M | 2.90% |
| 6 | ISHARES TR | 464287465 | 148,219 | $13.8M | 2.46% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 86,835 | $13.4M | 2.38% |
| 8 | CECO ENVIRONMENTAL CORP | CECO | 239,035 | $12.2M | 2.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 85,734 | $10.1M | 1.81% |
| 10 | MICROSOFT CORP | MSFT | 19,403 | $10.0M | 1.79% |
| 11 | ALPHABET INC | GOOG | 40,443 | $9.8M | 1.75% |
| 12 | APPLE INC | AAPL | 38,343 | $9.8M | 1.74% |
| 13 | MCKESSON CORP | MCK | 11,655 | $9.0M | 1.60% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 63,698 | $8.9M | 1.58% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 20,825 | $8.8M | 1.56% |
| 16 | TRUBRIDGE INC | TBRG | 425,009 | $8.6M | 1.53% |
| 17 | ISHARES TR | 464288240 | 118,272 | $7.7M | 1.37% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 32,728 | $7.0M | 1.24% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,573 | $6.3M | 1.12% |
| 20 | LABCORP HOLDINGS INC | LH | 20,051 | $5.8M | 1.02% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 62,316 | $5.4M | 0.97% |
| 22 | SCHLUMBERGER LTD | SLB | 157,027 | $5.4M | 0.96% |
| 23 | AMDOCS LTD | DOX | 65,048 | $5.3M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 95,440 | $5.1M | 0.91% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 56,852 | $5.1M | 0.91% |
| 26 | CORPAY INC | CPAY | 17,451 | $5.0M | 0.89% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 15,491 | $4.9M | 0.87% |
| 28 | TD SYNNEX CORPORATION | SNX | 29,827 | $4.9M | 0.87% |
| 29 | GENCOR INDS INC | 368678108 | 319,270 | $4.7M | 0.83% |
| 30 | AMERIS BANCORP | ABCB | 63,371 | $4.6M | 0.83% |
| 31 | GEN DIGITAL INC | GENVR | 158,210 | $4.5M | 0.80% |
| 32 | ORACLE CORP | ORCL-PD | 15,915 | $4.5M | 0.80% |
| 33 | SANFILIPPO JOHN B & SON INC | JBSS | 65,894 | $4.2M | 0.75% |
| 34 | ISHARES TR | 464288828 | 85,053 | $4.2M | 0.75% |
| 35 | ISHARES TR | 464287523 | 15,464 | $4.2M | 0.75% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 53,329 | $4.2M | 0.74% |
| 37 | HAWKINS INC | HWKN | 22,512 | $4.1M | 0.73% |
| 38 | ASTEC INDS INC | 046224101 | 80,973 | $3.9M | 0.69% |
| 39 | HALLIBURTON CO | HAL | 158,238 | $3.9M | 0.69% |
| 40 | MSA SAFETY INC | MNESP | 22,567 | $3.9M | 0.69% |
| 41 | PAYPAL HLDGS INC | PYPL | 56,934 | $3.8M | 0.68% |
| 42 | SOUTHSTATE BK CORP | 84472E102 | 38,045 | $3.8M | 0.67% |
| 43 | WALMART INC | WMT | 36,115 | $3.7M | 0.66% |
| 44 | OMNICELL COM | OMCL | 121,720 | $3.7M | 0.66% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49,275 | $3.7M | 0.66% |
| 46 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,074 | $3.6M | 0.65% |
| 47 | ISHARES TR | 464288786 | 27,014 | $3.6M | 0.64% |
| 48 | MERIT MED SYS INC | 589889104 | 43,349 | $3.6M | 0.64% |
| 49 | ISHARES TR | 464288273 | 45,844 | $3.5M | 0.63% |
| 50 | NVIDIA CORPORATION | NVDA | 18,581 | $3.5M | 0.62% |
| 51 | FIRST BANCORP N C | 318910106 | 64,808 | $3.4M | 0.61% |
| 52 | VISA INC | V | 9,868 | $3.4M | 0.60% |
| 53 | HERITAGE FINL CORP WASH | 42722X106 | 132,587 | $3.2M | 0.57% |
| 54 | ISHARES TR | 464288778 | 60,239 | $3.2M | 0.56% |
| 55 | NATIONAL PRESTO INDS INC | 637215104 | 27,939 | $3.1M | 0.56% |
| 56 | EXXON MOBIL CORP | XOM | 27,111 | $3.1M | 0.54% |
| 57 | JOHNSON & JOHNSON | JNJ | 15,886 | $2.9M | 0.52% |
| 58 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 83,433 | $2.9M | 0.52% |
| 59 | ISHARES TR | 464287556 | 20,207 | $2.9M | 0.52% |
| 60 | MASTERCARD INCORPORATED | MA | 4,989 | $2.8M | 0.51% |
| 61 | KENVUE INC | KVUE | 170,640 | $2.8M | 0.49% |
| 62 | BALCHEM CORP | BCPC | 18,287 | $2.7M | 0.49% |
| 63 | SPDR INDEX SHS FDS | 78463X756 | 40,160 | $2.7M | 0.48% |
| 64 | WEX INC | WEX | 16,643 | $2.6M | 0.47% |
| 65 | COLUMBIA SPORTSWEAR CO | COLM | 44,678 | $2.3M | 0.42% |
| 66 | UNIFIRST CORP MASS | UNF | 13,582 | $2.3M | 0.40% |
| 67 | CENTRAL GARDEN & PET CO | CENTA | 68,858 | $2.2M | 0.40% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 29,188 | $2.2M | 0.40% |
| 69 | BANK AMERICA CORP | 060505104 | 42,916 | $2.2M | 0.39% |
| 70 | WEIS MKTS INC | 948849104 | 28,686 | $2.1M | 0.37% |
| 71 | LIFETIME BRANDS INC | LCUT | 527,544 | $2.0M | 0.36% |
| 72 | TENNANT CO | TNC | 25,111 | $2.0M | 0.36% |
| 73 | BOK FINL CORP | 05561Q201 | 18,144 | $2.0M | 0.36% |
| 74 | ISHARES TR | 464288851 | 21,679 | $2.0M | 0.36% |
| 75 | PROSPERITY BANCSHARES INC | PB | 29,435 | $2.0M | 0.35% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 12,676 | $1.9M | 0.35% |
| 77 | CHEVRON CORP NEW | CVX | 12,272 | $1.9M | 0.34% |
| 78 | CISCO SYS INC | CSCO | 27,226 | $1.9M | 0.33% |
| 79 | HOME DEPOT INC | HD | 4,488 | $1.8M | 0.32% |
| 80 | WELLS FARGO CO NEW | 949746101 | 21,237 | $1.8M | 0.32% |
| 81 | RTX CORPORATION | RTX | 10,303 | $1.7M | 0.31% |
| 82 | MCDONALDS CORP | MCD | 5,531 | $1.7M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 18,666 | $1.7M | 0.30% |
| 84 | WILEY JOHN & SONS INC | 968223206 | 38,399 | $1.6M | 0.28% |
| 85 | HEALTH CATALYST INC | HCAT | 512,127 | $1.5M | 0.26% |
| 86 | QUALCOMM INC | QCOM | 8,628 | $1.4M | 0.26% |
| 87 | AMGEN INC | AMGN | 4,803 | $1.4M | 0.24% |
| 88 | TAYLOR DEVICES INC | TAYD | 27,536 | $1.4M | 0.24% |
| 89 | DISNEY WALT CO | 254687106 | 11,687 | $1.3M | 0.24% |
| 90 | MERCK & CO INC | MRK | 15,473 | $1.3M | 0.23% |
| 91 | ABBOTT LABS | ABLZF | 9,657 | $1.3M | 0.23% |
| 92 | COCA COLA CO | KO | 18,822 | $1.2M | 0.22% |
| 93 | PEPSICO INC | PEP | 8,114 | $1.1M | 0.20% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 25,044 | $1.1M | 0.20% |
| 95 | PFIZER INC | PFE | 39,700 | $1.0M | 0.18% |
| 96 | UNION PAC CORP | UNP | 4,132 | $976,681 | 0.17% |
| 97 | ISHARES TR | 464287200 | 1,217 | $814,538 | 0.14% |
| 98 | FLUSHING FINL CORP | 343873105 | 58,449 | $807,176 | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y860 | 17,714 | $746,301 | 0.13% |
| 100 | MEDTRONIC PLC | MDT | 7,024 | $668,990 | 0.12% |
| 101 | CENTRAL GARDEN & PET CO | CENTA | 21,801 | $643,784 | 0.11% |