13F HOLDINGS REPORT
MARTIN & CO INC /TN/
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000766
Total Value
$582.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 634,755 | $69.8M | 11.97% |
| 2 | ISHARES TR | 46429B747 | 537,540 | $55.0M | 9.45% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 233,608 | $33.6M | 5.77% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 173,438 | $20.7M | 3.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 309,401 | $16.6M | 2.85% |
| 6 | ISHARES TR | 464287465 | 152,905 | $14.7M | 2.52% |
| 7 | CECO ENVIRONMENTAL CORP | CECO | 243,299 | $14.6M | 2.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 89,227 | $13.8M | 2.38% |
| 9 | ALPHABET INC | GOOG | 41,221 | $12.9M | 2.22% |
| 10 | APPLE INC | AAPL | 38,991 | $10.6M | 1.82% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 88,174 | $10.4M | 1.78% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 65,336 | $10.1M | 1.74% |
| 13 | MCKESSON CORP | MCK | 11,952 | $9.8M | 1.68% |
| 14 | TRUBRIDGE INC | TBRG | 437,031 | $9.6M | 1.66% |
| 15 | MICROSOFT CORP | MSFT | 19,862 | $9.6M | 1.65% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 21,499 | $8.4M | 1.44% |
| 17 | ISHARES TR | 464288240 | 122,332 | $8.2M | 1.41% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 33,624 | $8.1M | 1.40% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,910 | $6.5M | 1.11% |
| 20 | SLB LIMITED | SLB | 161,688 | $6.2M | 1.06% |
| 21 | OMNICELL COM | OMCL | 124,569 | $5.6M | 0.97% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 128,037 | $5.5M | 0.94% |
| 23 | CORPAY INC | CPAY | 17,895 | $5.4M | 0.92% |
| 24 | AMDOCS LTD | DOX | 66,552 | $5.4M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 97,399 | $5.3M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 117,113 | $5.3M | 0.91% |
| 27 | LABCORP HOLDINGS INC | LH | 20,708 | $5.2M | 0.89% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 15,952 | $5.1M | 0.88% |
| 29 | AMERIS BANCORP | ABCB | 65,214 | $4.8M | 0.83% |
| 30 | ISHARES TR | 464287523 | 15,924 | $4.8M | 0.82% |
| 31 | SANFILIPPO JOHN B & SON INC | JBSS | 67,688 | $4.8M | 0.82% |
| 32 | TD SYNNEX CORPORATION | SNX | 30,911 | $4.6M | 0.80% |
| 33 | HALLIBURTON CO | HAL | 163,514 | $4.6M | 0.79% |
| 34 | GEN DIGITAL INC | GENVR | 164,578 | $4.5M | 0.77% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 55,100 | $4.3M | 0.73% |
| 36 | GENCOR INDS INC | 368678108 | 328,297 | $4.3M | 0.73% |
| 37 | ISHARES TR | 464288828 | 88,041 | $4.2M | 0.72% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 51,111 | $4.2M | 0.72% |
| 39 | WALMART INC | WMT | 37,094 | $4.1M | 0.71% |
| 40 | MERIT MED SYS INC | 589889104 | 44,426 | $3.9M | 0.67% |
| 41 | ISHARES TR | 464288786 | 27,912 | $3.8M | 0.65% |
| 42 | MSA SAFETY INC | MNESP | 23,231 | $3.7M | 0.64% |
| 43 | SOUTHSTATE BK CORP | 84472E102 | 39,113 | $3.7M | 0.63% |
| 44 | ISHARES TR | 464288273 | 47,438 | $3.7M | 0.63% |
| 45 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40,264 | $3.6M | 0.62% |
| 46 | ASTEC INDS INC | 046224101 | 83,033 | $3.6M | 0.62% |
| 47 | VISA INC | V | 10,253 | $3.6M | 0.62% |
| 48 | ISHARES TR | 464287556 | 20,749 | $3.5M | 0.60% |
| 49 | PAYPAL HLDGS INC | PYPL | 58,542 | $3.4M | 0.59% |
| 50 | FIRST BANCORP N C | 318910106 | 66,862 | $3.4M | 0.58% |
| 51 | JOHNSON & JOHNSON | JNJ | 16,374 | $3.4M | 0.58% |
| 52 | ISHARES TR | 464288778 | 61,421 | $3.4M | 0.58% |
| 53 | EXXON MOBIL CORP | XOM | 28,040 | $3.4M | 0.58% |
| 54 | HAWKINS INC | HWKN | 23,183 | $3.3M | 0.57% |
| 55 | HERITAGE FINL CORP WASH | 42722X106 | 135,443 | $3.2M | 0.55% |
| 56 | ORACLE CORP | ORCL-PD | 15,753 | $3.1M | 0.53% |
| 57 | NATIONAL PRESTO INDS INC | 637215104 | 28,746 | $3.1M | 0.53% |
| 58 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 86,415 | $3.1M | 0.52% |
| 59 | NVIDIA CORPORATION | NVDA | 16,235 | $3.0M | 0.52% |
| 60 | BALCHEM CORP | BCPC | 18,898 | $2.9M | 0.50% |
| 61 | MASTERCARD INCORPORATED | MA | 5,061 | $2.9M | 0.50% |
| 62 | SPDR INDEX SHS FDS | 78463X756 | 40,916 | $2.7M | 0.46% |
| 63 | UNIFIRST CORP MASS | UNF | 13,832 | $2.7M | 0.46% |
| 64 | TAYLOR DEVICES INC | TAYD | 45,382 | $2.7M | 0.46% |
| 65 | WEX INC | WEX | 17,011 | $2.5M | 0.43% |
| 66 | COLUMBIA SPORTSWEAR CO | COLM | 45,791 | $2.5M | 0.43% |
| 67 | BANK AMERICA CORP | 060505104 | 44,138 | $2.4M | 0.42% |
| 68 | CISCO SYS INC | CSCO | 29,108 | $2.2M | 0.38% |
| 69 | BOK FINL CORP | 05561Q201 | 18,786 | $2.2M | 0.38% |
| 70 | CENTRAL GARDEN & PET CO | CENTA | 68,245 | $2.2M | 0.38% |
| 71 | PROSPERITY BANCSHARES INC | PB | 30,362 | $2.1M | 0.36% |
| 72 | WELLS FARGO CO NEW | 949746101 | 21,925 | $2.0M | 0.35% |
| 73 | ISHARES TR | 464288851 | 22,631 | $2.0M | 0.35% |
| 74 | LIFETIME BRANDS INC | LCUT | 509,574 | $2.0M | 0.35% |
| 75 | RTX CORPORATION | RTX | 10,622 | $1.9M | 0.33% |
| 76 | CHEVRON CORP NEW | CVX | 12,728 | $1.9M | 0.33% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 30,382 | $1.9M | 0.33% |
| 78 | TENNANT CO | TNC | 25,824 | $1.9M | 0.33% |
| 79 | WEIS MKTS INC | 948849104 | 29,506 | $1.9M | 0.32% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 13,053 | $1.9M | 0.32% |
| 81 | CENTRAL GARDEN & PET CO | CENTA | 61,096 | $1.8M | 0.31% |
| 82 | MCDONALDS CORP | MCD | 5,710 | $1.7M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 38,442 | $1.7M | 0.29% |
| 84 | MERCK & CO INC | MRK | 15,854 | $1.7M | 0.29% |
| 85 | AMGEN INC | AMGN | 4,958 | $1.6M | 0.28% |
| 86 | HOME DEPOT INC | HD | 4,629 | $1.6M | 0.27% |
| 87 | QUALCOMM INC | QCOM | 8,839 | $1.5M | 0.26% |
| 88 | DISNEY WALT CO | 254687106 | 12,041 | $1.4M | 0.24% |
| 89 | COCA COLA CO | KO | 19,136 | $1.3M | 0.23% |
| 90 | ABBOTT LABS | ABLZF | 9,959 | $1.2M | 0.21% |
| 91 | HEALTH CATALYST INC | HCAT | 513,153 | $1.2M | 0.21% |
| 92 | WILEY JOHN & SONS INC | 968223206 | 39,661 | $1.2M | 0.21% |
| 93 | PEPSICO INC | PEP | 8,407 | $1.2M | 0.21% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 26,304 | $1.1M | 0.18% |
| 95 | PFIZER INC | PFE | 41,335 | $1.0M | 0.18% |
| 96 | UNION PAC CORP | UNP | 4,307 | $996,180 | 0.17% |
| 97 | ISHARES TR | 464287200 | 1,217 | $833,572 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 18,442 | $744,125 | 0.13% |
| 99 | MEDTRONIC PLC | MDT | 7,270 | $698,380 | 0.12% |
| 100 | ELI LILLY & CO | LLY | 232 | $249,326 | 0.04% |