13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001398344-26-001229
Total Value
$170.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 143,055 | $38.9M | 22.80% |
| 2 | NVIDIA CORPORATION | NVDA | 70,498 | $13.1M | 7.71% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 20,058 | $11.4M | 6.66% |
| 4 | INVESCO QQQ TR | IVZ | 13,332 | $8.2M | 4.80% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,430 | $6.2M | 3.62% |
| 6 | MASTERCARD INCORPORATED | MA | 9,873 | $5.6M | 3.30% |
| 7 | LAM RESEARCH CORP | LRCX | 28,892 | $4.9M | 2.90% |
| 8 | ALPHABET INC | GOOG | 15,389 | $4.8M | 2.82% |
| 9 | WILLIAMS SONOMA INC | WSM | 24,435 | $4.4M | 2.56% |
| 10 | VISA INC | V | 11,683 | $4.1M | 2.40% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,560 | $3.9M | 2.31% |
| 12 | INTUIT | INTU | 5,745 | $3.8M | 2.23% |
| 13 | ORACLE CORP | ORCL-PD | 16,865 | $3.3M | 1.93% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 28,333 | $2.8M | 1.66% |
| 15 | IDEXX LABS INC | 45168D104 | 4,159 | $2.8M | 1.65% |
| 16 | STARBUCKS CORP | SBUX | 32,419 | $2.7M | 1.60% |
| 17 | AMAZON COM INC | AMZN | 10,508 | $2.4M | 1.42% |
| 18 | ISHARES TR | 464287556 | 14,019 | $2.4M | 1.39% |
| 19 | BLACKROCK INC | BLK | 2,100 | $2.2M | 1.32% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 26,076 | $2.2M | 1.30% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,860 | $2.2M | 1.30% |
| 22 | BLOCK INC | BSQKZ | 31,711 | $2.1M | 1.21% |
| 23 | TEXAS INSTRS INC | 882508104 | 11,358 | $2.0M | 1.16% |
| 24 | TRACTOR SUPPLY CO | TSCO | 38,689 | $1.9M | 1.13% |
| 25 | ALPHABET INC | GOOG | 4,820 | $1.5M | 0.89% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,822 | $1.5M | 0.86% |
| 27 | NASDAQ INC | NDAQ | 13,580 | $1.3M | 0.77% |
| 28 | CATERPILLAR INC | CAT | 2,111 | $1.2M | 0.71% |
| 29 | GODADDY INC | GDDY | 9,082 | $1.1M | 0.66% |
| 30 | STRYKER CORPORATION | SYK | 3,000 | $1.1M | 0.62% |
| 31 | U S PHYSICAL THERAPY | USPH | 12,909 | $1.0M | 0.59% |
| 32 | DAVITA INC | DVA | 8,864 | $1.0M | 0.59% |
| 33 | CISCO SYS INC | CSCO | 13,037 | $1.0M | 0.59% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,397 | $952,642 | 0.56% |
| 35 | LANTHEUS HLDGS INC | LNTH | 14,166 | $942,747 | 0.55% |
| 36 | MORNINGSTAR INC | MORN | 4,202 | $913,137 | 0.54% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 1,897 | $889,238 | 0.52% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,767 | $888,183 | 0.52% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,192 | $840,896 | 0.49% |
| 40 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $805,738 | 0.47% |
| 41 | ISHARES TR | 464287689 | 2,040 | $789,174 | 0.46% |
| 42 | NETFLIX INC | NFLX | 7,830 | $734,141 | 0.43% |
| 43 | ADOBE INC | ADBE | 2,034 | $712,055 | 0.42% |
| 44 | MICROSOFT CORP | MSFT | 1,400 | $677,068 | 0.40% |
| 45 | APPLIED MATLS INC | 038222105 | 2,543 | $653,654 | 0.38% |
| 46 | INTEL CORP | INTC | 16,804 | $620,068 | 0.36% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 3,408 | $605,772 | 0.36% |
| 48 | TREX CO INC | TREX | 17,081 | $599,219 | 0.35% |
| 49 | TOLL BROTHERS INC | TOL | 4,401 | $595,103 | 0.35% |
| 50 | QUALCOMM INC | QCOM | 3,371 | $576,695 | 0.34% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $545,752 | 0.32% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 2,151 | $539,901 | 0.32% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 4,605 | $534,594 | 0.31% |
| 54 | ISHARES TR | 464287507 | 7,975 | $526,350 | 0.31% |
| 55 | EBAY INC. | EBAY | 5,914 | $515,153 | 0.30% |
| 56 | PAYPAL HLDGS INC | PYPL | 8,498 | $496,113 | 0.29% |
| 57 | LULULEMON ATHLETICA INC | LULU | 2,365 | $491,471 | 0.29% |
| 58 | BROADCOM INC | AVGO | 1,363 | $471,734 | 0.28% |
| 59 | LOWES COS INC | 548661107 | 1,814 | $437,464 | 0.26% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,969 | $421,681 | 0.25% |
| 61 | TAPESTRY INC | TPR | 3,210 | $410,142 | 0.24% |
| 62 | TJX COS INC NEW | 872540109 | 2,611 | $401,076 | 0.24% |
| 63 | EAGLE MATLS INC | 26969P108 | 1,588 | $328,208 | 0.19% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 1,936 | $321,376 | 0.19% |
| 65 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,891 | $320,525 | 0.19% |
| 66 | SERVICENOW INC | NOW | 2,000 | $306,380 | 0.18% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,609 | $296,378 | 0.17% |
| 68 | WESTERN DIGITAL CORP | WDC | 1,593 | $274,512 | 0.16% |
| 69 | CORNING INC | GLW | 2,780 | $243,417 | 0.14% |
| 70 | GENERAC HLDGS INC | GNRC | 1,718 | $234,284 | 0.14% |
| 71 | ZOETIS INC | ZTS | 1,824 | $229,559 | 0.13% |
| 72 | ISHARES TR | 464288646 | 3,960 | $209,405 | 0.12% |