13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001398344-25-013130
Total Value
$153.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 145,263 | $29.8M | 19.39% |
| 2 | NVIDIA CORPORATION | NVDA | 72,474 | $11.5M | 7.45% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 19,983 | $10.9M | 7.06% |
| 4 | INVESCO QQQ TR | IVZ | 13,798 | $7.6M | 4.95% |
| 5 | VANGUARD INDEX FDS | 922908769 | 19,384 | $5.9M | 3.83% |
| 6 | MASTERCARD INCORPORATED | MA | 9,810 | $5.5M | 3.59% |
| 7 | INTUIT | INTU | 5,692 | $4.5M | 2.92% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,527 | $4.5M | 2.92% |
| 9 | VISA INC | V | 11,582 | $4.1M | 2.68% |
| 10 | WILLIAMS SONOMA INC | WSM | 24,057 | $3.9M | 2.56% |
| 11 | ORACLE CORP | ORCL-PD | 16,624 | $3.6M | 2.36% |
| 12 | LAM RESEARCH CORP | LRCX | 32,033 | $3.1M | 2.03% |
| 13 | STARBUCKS CORP | SBUX | 32,929 | $3.0M | 1.96% |
| 14 | ALPHABET INC | GOOG | 15,283 | $2.7M | 1.75% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 28,010 | $2.6M | 1.66% |
| 16 | TEXAS INSTRS INC | 882508104 | 11,079 | $2.3M | 1.50% |
| 17 | AMAZON COM INC | AMZN | 10,350 | $2.3M | 1.48% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,370 | $2.3M | 1.47% |
| 19 | IDEXX LABS INC | 45168D104 | 4,113 | $2.2M | 1.44% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,897 | $2.2M | 1.42% |
| 21 | BLACKROCK INC | BLK | 2,073 | $2.2M | 1.42% |
| 22 | BLOCK INC | BSQKZ | 31,992 | $2.2M | 1.41% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 25,624 | $2.0M | 1.30% |
| 24 | TRACTOR SUPPLY CO | TSCO | 37,313 | $2.0M | 1.28% |
| 25 | ISHARES TR | 464287556 | 14,139 | $1.8M | 1.16% |
| 26 | GODADDY INC | GDDY | 8,902 | $1.6M | 1.04% |
| 27 | MORNINGSTAR INC | MORN | 4,202 | $1.3M | 0.86% |
| 28 | DAVITA INC | DVA | 8,924 | $1.3M | 0.83% |
| 29 | TREX CO INC | TREX | 23,014 | $1.3M | 0.81% |
| 30 | NASDAQ INC | NDAQ | 13,532 | $1.2M | 0.79% |
| 31 | STRYKER CORPORATION | SYK | 2,807 | $1.1M | 0.72% |
| 32 | NETFLIX INC | NFLX | 783 | $1.0M | 0.68% |
| 33 | LANTHEUS HLDGS INC | LNTH | 12,573 | $1.0M | 0.67% |
| 34 | U S PHYSICAL THERAPY | USPH | 12,859 | $1.0M | 0.65% |
| 35 | CISCO SYS INC | CSCO | 13,037 | $904,517 | 0.59% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,927 | $903,957 | 0.59% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,787 | $868,071 | 0.56% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,397 | $863,136 | 0.56% |
| 39 | ALPHABET INC | GOOG | 4,820 | $855,020 | 0.56% |
| 40 | CATERPILLAR INC | CAT | 2,111 | $819,511 | 0.53% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $805,087 | 0.52% |
| 42 | ISHARES TR | 464287689 | 2,260 | $793,260 | 0.52% |
| 43 | ADOBE INC | ADBE | 2,034 | $787,107 | 0.51% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 1,456 | $741,555 | 0.48% |
| 45 | MICROSOFT CORP | MSFT | 1,400 | $696,374 | 0.45% |
| 46 | PAYPAL HLDGS INC | PYPL | 9,168 | $681,366 | 0.44% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $564,936 | 0.37% |
| 48 | LULULEMON ATHLETICA INC | LULU | 2,365 | $561,877 | 0.37% |
| 49 | QUALCOMM INC | QCOM | 3,371 | $536,945 | 0.35% |
| 50 | ISHARES TR | 464287507 | 7,975 | $494,610 | 0.32% |
| 51 | CBOE GLOBAL MKTS INC | 12503M108 | 1,987 | $463,388 | 0.30% |
| 52 | EBAY INC. | EBAY | 6,014 | $447,840 | 0.29% |
| 53 | APPLIED MATLS INC | 038222105 | 2,379 | $435,615 | 0.28% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 4,605 | $419,562 | 0.27% |
| 55 | TOLL BROTHERS INC | TOL | 3,576 | $408,129 | 0.27% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 2,988 | $407,324 | 0.26% |
| 57 | LOWES COS INC | 548661107 | 1,814 | $402,472 | 0.26% |
| 58 | INTEL CORP | INTC | 16,804 | $376,410 | 0.24% |
| 59 | TEXAS ROADHOUSE INC | TXRH | 1,936 | $362,826 | 0.24% |
| 60 | EAGLE MATLS INC | 26969P108 | 1,588 | $320,951 | 0.21% |
| 61 | TAPESTRY INC | TPR | 3,210 | $281,870 | 0.18% |
| 62 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,891 | $274,781 | 0.18% |
| 63 | BROADCOM INC | AVGO | 986 | $271,791 | 0.18% |
| 64 | SERVICENOW INC | NOW | 242 | $248,795 | 0.16% |
| 65 | ZOETIS INC | ZTS | 1,581 | $246,635 | 0.16% |
| 66 | GENERAC HLDGS INC | GNRC | 1,718 | $246,035 | 0.16% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,664 | $236,122 | 0.15% |
| 68 | DOMINOS PIZZA INC | DPZ | 499 | $224,962 | 0.15% |
| 69 | ISHARES TR | 464288810 | 3,545 | $222,090 | 0.14% |
| 70 | ISHARES TR | 464288646 | 3,960 | $208,930 | 0.14% |