13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001398344-25-019173
Total Value
$165.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,090 | $36.7M | 22.15% |
| 2 | NVIDIA CORPORATION | NVDA | 70,664 | $13.2M | 7.96% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 19,998 | $8.9M | 5.40% |
| 4 | INVESCO QQQ TR | IVZ | 13,523 | $8.1M | 4.90% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,997 | $6.2M | 3.76% |
| 6 | MASTERCARD INCORPORATED | MA | 9,823 | $5.6M | 3.37% |
| 7 | WILLIAMS SONOMA INC | WSM | 24,060 | $4.7M | 2.84% |
| 8 | ORACLE CORP | ORCL-PD | 16,713 | $4.7M | 2.84% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,530 | $4.2M | 2.53% |
| 10 | VISA INC | V | 11,603 | $4.0M | 2.39% |
| 11 | LAM RESEARCH CORP | LRCX | 29,302 | $3.9M | 2.37% |
| 12 | INTUIT | INTU | 5,702 | $3.9M | 2.35% |
| 13 | ALPHABET INC | GOOG | 15,279 | $3.7M | 2.24% |
| 14 | STARBUCKS CORP | SBUX | 32,959 | $2.8M | 1.68% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 28,038 | $2.7M | 1.62% |
| 16 | IDEXX LABS INC | 45168D104 | 4,114 | $2.6M | 1.59% |
| 17 | BLACKROCK INC | BLK | 2,075 | $2.4M | 1.46% |
| 18 | BLOCK INC | BSQKZ | 31,992 | $2.3M | 1.40% |
| 19 | AMAZON COM INC | AMZN | 10,383 | $2.3M | 1.38% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,370 | $2.3M | 1.37% |
| 21 | TRACTOR SUPPLY CO | TSCO | 37,369 | $2.1M | 1.28% |
| 22 | TEXAS INSTRS INC | 882508104 | 11,198 | $2.1M | 1.24% |
| 23 | ISHARES TR | 464287556 | 14,064 | $2.0M | 1.23% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 25,716 | $2.0M | 1.21% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,062 | $1.5M | 0.92% |
| 26 | GODADDY INC | GDDY | 8,952 | $1.2M | 0.74% |
| 27 | NASDAQ INC | NDAQ | 13,580 | $1.2M | 0.73% |
| 28 | TREX CO INC | TREX | 23,014 | $1.2M | 0.72% |
| 29 | DAVITA INC | DVA | 8,864 | $1.2M | 0.71% |
| 30 | ALPHABET INC | GOOG | 4,820 | $1.2M | 0.71% |
| 31 | U S PHYSICAL THERAPY | USPH | 12,909 | $1.1M | 0.66% |
| 32 | STRYKER CORPORATION | SYK | 2,926 | $1.1M | 0.65% |
| 33 | CATERPILLAR INC | CAT | 2,111 | $1.0M | 0.61% |
| 34 | MORNINGSTAR INC | MORN | 4,202 | $974,906 | 0.59% |
| 35 | NETFLIX INC | NFLX | 783 | $938,754 | 0.57% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,397 | $930,653 | 0.56% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $904,435 | 0.55% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 1,832 | $898,376 | 0.54% |
| 39 | CISCO SYS INC | CSCO | 13,037 | $892,001 | 0.54% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,767 | $888,342 | 0.54% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,012 | $844,422 | 0.51% |
| 42 | ISHARES TR | 464287689 | 2,040 | $773,038 | 0.47% |
| 43 | MICROSOFT CORP | MSFT | 1,400 | $725,130 | 0.44% |
| 44 | ADOBE INC | ADBE | 2,034 | $717,670 | 0.43% |
| 45 | LANTHEUS HLDGS INC | LNTH | 12,978 | $665,642 | 0.40% |
| 46 | PAYPAL HLDGS INC | PYPL | 9,136 | $612,660 | 0.37% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $599,374 | 0.36% |
| 48 | INTEL CORP | INTC | 16,804 | $563,774 | 0.34% |
| 49 | QUALCOMM INC | QCOM | 3,371 | $560,883 | 0.34% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 3,028 | $552,368 | 0.33% |
| 51 | TOLL BROTHERS INC | TOL | 3,971 | $548,554 | 0.33% |
| 52 | EBAY INC. | EBAY | 5,914 | $537,924 | 0.32% |
| 53 | ISHARES TR | 464287507 | 7,975 | $520,449 | 0.31% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 4,605 | $501,761 | 0.30% |
| 55 | APPLIED MATLS INC | 038222105 | 2,418 | $495,164 | 0.30% |
| 56 | CBOE GLOBAL MKTS INC | 12503M108 | 2,016 | $494,424 | 0.30% |
| 57 | LOWES COS INC | 548661107 | 1,814 | $455,876 | 0.28% |
| 58 | LULULEMON ATHLETICA INC | LULU | 2,365 | $420,804 | 0.25% |
| 59 | BROADCOM INC | AVGO | 1,236 | $407,769 | 0.25% |
| 60 | EAGLE MATLS INC | 26969P108 | 1,588 | $370,068 | 0.22% |
| 61 | TAPESTRY INC | TPR | 3,210 | $363,436 | 0.22% |
| 62 | SERVICENOW INC | NOW | 370 | $340,504 | 0.21% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 1,936 | $321,666 | 0.19% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,479 | $301,154 | 0.18% |
| 65 | TJX COS INC NEW | 872540109 | 2,011 | $290,670 | 0.18% |
| 66 | GENERAC HLDGS INC | GNRC | 1,718 | $287,593 | 0.17% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,664 | $269,219 | 0.16% |
| 68 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,891 | $264,759 | 0.16% |
| 69 | ZOETIS INC | ZTS | 1,629 | $238,428 | 0.14% |
| 70 | CORNING INC | GLW | 2,780 | $228,043 | 0.14% |
| 71 | DOMINOS PIZZA INC | DPZ | 499 | $215,531 | 0.13% |
| 72 | ISHARES TR | 464288646 | 3,960 | $209,999 | 0.13% |
| 73 | IPG PHOTONICS CORP | IPGP | 2,601 | $205,973 | 0.12% |
| 74 | ISHARES TR | 464288810 | 3,353 | $201,478 | 0.12% |