13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001731216-24-000004
Total Value
$202,380
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Entergy Corp | ENO | 49,550 | $6,521 | 3.22% |
| 2 | Amgen Inc | AMGN | 19,614 | $6,320 | 3.12% |
| 3 | Verizon Communications | VZ | 133,947 | $6,016 | 2.97% |
| 4 | Texas Instruments Inc | 882508104 | 29,023 | $5,995 | 2.96% |
| 5 | Cullen/Frost Bankers Inc | CFR-PB | 53,037 | $5,933 | 2.93% |
| 6 | JP Morgan Chase & Co | VYLD | 28,094 | $5,924 | 2.93% |
| 7 | Unilever PLC | UNLYF | 89,753 | $5,830 | 2.88% |
| 8 | Microsoft Corp. | MSFT | 12,502 | $5,379 | 2.66% |
| 9 | Lockheed Martin | LMT | 9,045 | $5,287 | 2.61% |
| 10 | SPDR SER TR | 78464A474 | 171,002 | $5,178 | 2.56% |
| 11 | Coca Cola Co | KO | 71,585 | $5,144 | 2.54% |
| 12 | Johnson & Johnson Co | JNJ | 31,502 | $5,105 | 2.52% |
| 13 | General Dynamics Corp | GD | 16,797 | $5,076 | 2.51% |
| 14 | Cisco Systems Inc | CSCO | 93,817 | $4,993 | 2.47% |
| 15 | Comcast Corp Cl A | CCZ | 118,028 | $4,930 | 2.44% |
| 16 | Home Depot Inc | HD | 11,961 | $4,847 | 2.39% |
| 17 | Procter & Gamble Co | 742718109 | 27,879 | $4,829 | 2.39% |
| 18 | MSC Industrial Direct | 553530106 | 53,833 | $4,633 | 2.29% |
| 19 | Medtronic Inc | MDT | 51,178 | $4,608 | 2.28% |
| 20 | Exxon Mobil Corporation Com | XOM | 39,191 | $4,594 | 2.27% |
| 21 | T. Rowe Price Group | TROW | 40,405 | $4,401 | 2.17% |
| 22 | iShares Short-Term Corporate Bond | 464288646 | 83,345 | $4,389 | 2.17% |
| 23 | Chevron Corp | CVX | 29,068 | $4,281 | 2.12% |
| 24 | Merck & Co | MRK | 36,193 | $4,110 | 2.03% |
| 25 | United Parcel Service | UPS | 29,506 | $4,023 | 1.99% |
| 26 | CME Group Inc | CME | 18,126 | $3,999 | 1.98% |
| 27 | Pfizer Inc | PFE | 136,686 | $3,956 | 1.95% |
| 28 | UnitedHealth Group Inc | UNH | 6,639 | $3,882 | 1.92% |
| 29 | Realty Income Corp | O | 59,555 | $3,777 | 1.87% |
| 30 | Union Pacific Corp | UNP | 15,306 | $3,773 | 1.86% |
| 31 | Treasury Bond ETF 1-3 yr | 464287457 | 45,140 | $3,753 | 1.85% |
| 32 | Black Hills Corp | BKH | 58,727 | $3,589 | 1.77% |
| 33 | Coca-Cola Femsa | COCSF | 39,266 | $3,484 | 1.72% |
| 34 | Public Service Enterprise Group | 744573106 | 38,481 | $3,433 | 1.70% |
| 35 | Robert Half International | RHI | 50,781 | $3,423 | 1.69% |
| 36 | Hershey Co | HSY | 17,648 | $3,384 | 1.67% |
| 37 | Clorox Co Com | CLX | 19,596 | $3,192 | 1.58% |
| 38 | Phillips 66 | PSX | 24,226 | $3,184 | 1.57% |
| 39 | Total SA | TTE | 48,638 | $3,143 | 1.55% |
| 40 | iShares Barclays 0-5 yr TIPS | 46429B747 | 29,553 | $2,994 | 1.48% |
| 41 | Skyworks Solutions Inc Com | SWKS | 28,367 | $2,802 | 1.38% |
| 42 | Pepsico Inc | PEP | 16,131 | $2,743 | 1.36% |
| 43 | Devon Energy | 25179M103 | 47,458 | $1,857 | 0.92% |
| 44 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 9,162 | $1,096 | 0.54% |
| 45 | Paychex Inc | PAYX | 6,181 | $829 | 0.41% |
| 46 | C.H. Robinson Worldwide | CHRW | 7,504 | $828 | 0.41% |
| 47 | Eastman Chemical | EMN | 7,235 | $810 | 0.40% |
| 48 | Apple Inc. | AAPL | 3,336 | $777 | 0.38% |
| 49 | Jack Henry & Associates | 426281101 | 4,274 | $755 | 0.37% |
| 50 | Quest Diagnostics | DGX | 4,306 | $669 | 0.33% |
| 51 | Principal Financial Group | PFG | 7,715 | $663 | 0.33% |
| 52 | Ingredion | INGR | 4,618 | $635 | 0.31% |
| 53 | Omnicom Group | OMC | 5,797 | $599 | 0.30% |
| 54 | Cencora | COR | 2,500 | $563 | 0.28% |
| 55 | Stanley Black & Decker Inc | SWK | 4,635 | $510 | 0.25% |
| 56 | Lincoln Electric | 533900106 | 2,468 | $474 | 0.23% |
| 57 | Comerica Inc | 200340107 | 7,671 | $460 | 0.23% |
| 58 | Whirlpool Corp | WHR-PA | 4,211 | $451 | 0.22% |
| 59 | Eli Lilly & Co | LLY | 500 | $443 | 0.22% |
| 60 | Huntington Ingalls Industries Inc | 446413106 | 1,562 | $413 | 0.20% |
| 61 | Allison Transmission Holdings Inc | ALSN | 4,246 | $408 | 0.20% |
| 62 | Costco Whsl Corp New | 22160K105 | 425 | $377 | 0.19% |
| 63 | Hormel Foods Corp | HRL | 11,722 | $372 | 0.18% |
| 64 | Snap-On Inc | SNA | 1,139 | $330 | 0.16% |
| 65 | SPDR SER TR | 78464A334 | 11,726 | $323 | 0.16% |
| 66 | Western Asset Income CEF | 95766T100 | 20,635 | $265 | 0.13% |
| 67 | Schwab U.S. Dividend Equity ETF | 808524797 | 2,585 | $219 | 0.11% |
| 68 | Broadcom Limited Com Npv | AVGO | 1,161 | $200 | 0.10% |
| 69 | Aberdeen Asia-Pacific CEF | ABAKF | 11,338 | $197 | 0.10% |