13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001731216-25-000001
Total Value
$84,293
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 121,707 | $3,634 | 4.31% |
| 2 | ISHARES TR | 464288646 | 58,149 | $3,006 | 3.57% |
| 3 | CULLEN FROST BANKERS INC | CFR-PB | 21,516 | $2,888 | 3.43% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 11,770 | $2,821 | 3.35% |
| 5 | ISHARES TR | 464287457 | 31,341 | $2,569 | 3.05% |
| 6 | AMGEN INC | AMGN | 9,765 | $2,545 | 3.02% |
| 7 | ENTERGY CORP NEW | ENO | 32,816 | $2,488 | 2.95% |
| 8 | MICROSOFT CORP | MSFT | 5,720 | $2,411 | 2.86% |
| 9 | CISCO SYS INC | CSCO | 38,734 | $2,293 | 2.72% |
| 10 | CME GROUP INC | CME | 9,739 | $2,262 | 2.68% |
| 11 | TEXAS INSTRS INC | 882508104 | 12,050 | $2,260 | 2.68% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 55,323 | $2,212 | 2.62% |
| 13 | JOHNSON & JOHNSON | JNJ | 14,500 | $2,097 | 2.49% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 16,511 | $2,082 | 2.47% |
| 15 | UNILEVER PLC | UNLYF | 36,709 | $2,081 | 2.47% |
| 16 | ISHARES TR | 46429B747 | 20,409 | $2,053 | 2.44% |
| 17 | ROBERT HALF INC. | RHI | 28,428 | $2,003 | 2.38% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,869 | $1,990 | 2.36% |
| 19 | COCA COLA CO | KO | 31,723 | $1,975 | 2.34% |
| 20 | HOME DEPOT INC | HD | 5,009 | $1,948 | 2.31% |
| 21 | PRICE T ROWE GROUP INC | TROW | 16,694 | $1,888 | 2.24% |
| 22 | BLACK HILLS CORP | BKH | 31,978 | $1,871 | 2.22% |
| 23 | COMCAST CORP NEW | CCZ | 49,284 | $1,850 | 2.19% |
| 24 | GENERAL DYNAMICS CORP | GD | 6,931 | $1,826 | 2.17% |
| 25 | CHEVRON CORP NEW | CVX | 12,603 | $1,825 | 2.17% |
| 26 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,370 | $1,788 | 2.12% |
| 27 | EXXON MOBIL CORP | XOM | 16,168 | $1,739 | 2.06% |
| 28 | REALTY INCOME CORP | O | 32,213 | $1,721 | 2.04% |
| 29 | MEDTRONIC PLC | MDT | 21,050 | $1,681 | 1.99% |
| 30 | ASML HOLDING N V | ASMLF | 2,297 | $1,592 | 1.89% |
| 31 | PFIZER INC | PFE | 54,678 | $1,451 | 1.72% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,831 | $1,432 | 1.70% |
| 33 | UNION PAC CORP | UNP | 6,249 | $1,425 | 1.69% |
| 34 | COCA-COLA FEMSA SAB DE CV | COCSF | 16,869 | $1,314 | 1.56% |
| 35 | NIKE INC | NKE | 15,777 | $1,194 | 1.42% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 15,636 | $1,161 | 1.38% |
| 37 | TOTALENERGIES SE | TTE | 21,013 | $1,145 | 1.36% |
| 38 | PHILLIPS 66 | PSX | 9,833 | $1,120 | 1.33% |
| 39 | PEPSICO INC | PEP | 7,007 | $1,065 | 1.26% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 11,825 | $1,049 | 1.24% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,002 | $973 | 1.15% |
| 42 | ISHARES TR | 464288661 | 6,203 | $717 | 0.85% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 17,625 | $577 | 0.68% |
| 44 | APPLE INC | AAPL | 2,100 | $526 | 0.62% |
| 45 | SPDR SER TR | 78464A763 | 3,045 | $402 | 0.48% |
| 46 | ELI LILLY & CO | LLY | 500 | $386 | 0.46% |
| 47 | CLOROX CO DEL | CLX | 2,035 | $331 | 0.39% |
| 48 | PAYCHEX INC | PAYX | 2,341 | $328 | 0.39% |
| 49 | HENRY JACK & ASSOC INC | 426281101 | 1,691 | $296 | 0.35% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 1,708 | $258 | 0.31% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 2,429 | $251 | 0.30% |
| 52 | INGREDION INC | INGR | 1,799 | $247 | 0.29% |
| 53 | MSC INDL DIRECT INC | 553530106 | 3,234 | $242 | 0.29% |
| 54 | EASTMAN CHEM CO | EMN | 2,566 | $234 | 0.28% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,747 | $213 | 0.25% |
| 56 | CENCORA INC | COR | 942 | $212 | 0.25% |
| 57 | SPDR SER TR | 78464A334 | 7,928 | $201 | 0.24% |
| 58 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 11,531 | $144 | 0.17% |