13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001731216-25-000002
Total Value
$83,618
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 118,305 | $3,561 | 4.26% |
| 2 | ISHARES TR | 464288646 | 56,263 | $2,946 | 3.52% |
| 3 | AMGEN INC | AMGN | 9,321 | $2,904 | 3.47% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 11,280 | $2,767 | 3.31% |
| 5 | ENTERGY CORP NEW | ENO | 32,225 | $2,755 | 3.29% |
| 6 | CULLEN FROST BANKERS INC | CFR-PB | 20,867 | $2,613 | 3.12% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 56,427 | $2,560 | 3.06% |
| 8 | ISHARES TR | 464287457 | 30,394 | $2,514 | 3.01% |
| 9 | CME GROUP INC | CME | 9,310 | $2,470 | 2.95% |
| 10 | JOHNSON & JOHNSON | JNJ | 14,223 | $2,359 | 2.82% |
| 11 | CISCO SYS INC | CSCO | 36,990 | $2,283 | 2.73% |
| 12 | UNILEVER PLC | UNLYF | 36,697 | $2,185 | 2.61% |
| 13 | TEXAS INSTRS INC | 882508104 | 11,800 | $2,120 | 2.54% |
| 14 | CHEVRON CORP NEW | CVX | 12,221 | $2,044 | 2.44% |
| 15 | MICROSOFT CORP | MSFT | 5,368 | $2,015 | 2.41% |
| 16 | ISHARES TR | 46429B747 | 19,326 | $2,000 | 2.39% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,607 | $1,978 | 2.37% |
| 18 | EXXON MOBIL CORP | XOM | 16,261 | $1,934 | 2.31% |
| 19 | MEDTRONIC PLC | MDT | 21,374 | $1,921 | 2.30% |
| 20 | GENERAL DYNAMICS CORP | GD | 7,010 | $1,911 | 2.29% |
| 21 | REALTY INCOME CORP | O | 31,609 | $1,834 | 2.19% |
| 22 | COMCAST CORP NEW | CCZ | 49,401 | $1,823 | 2.18% |
| 23 | BLACK HILLS CORP | BKH | 29,865 | $1,811 | 2.17% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 16,160 | $1,777 | 2.13% |
| 25 | ASML HOLDING N V | ASMLF | 2,601 | $1,724 | 2.06% |
| 26 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,095 | $1,594 | 1.91% |
| 27 | PRICE T ROWE GROUP INC | TROW | 17,332 | $1,592 | 1.90% |
| 28 | COCA-COLA FEMSA SAB DE CV | COCSF | 16,821 | $1,536 | 1.84% |
| 29 | UNION PAC CORP | UNP | 6,237 | $1,473 | 1.76% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,807 | $1,470 | 1.76% |
| 31 | NOVO-NORDISK A S | NONOF | 21,150 | $1,469 | 1.76% |
| 32 | ROBERT HALF INC. | RHI | 26,881 | $1,466 | 1.75% |
| 33 | PFIZER INC | PFE | 55,229 | $1,400 | 1.67% |
| 34 | HOME DEPOT INC | HD | 3,805 | $1,394 | 1.67% |
| 35 | TOTALENERGIES SE | TTE | 20,455 | $1,323 | 1.58% |
| 36 | PHILLIPS 66 | PSX | 9,804 | $1,211 | 1.45% |
| 37 | PEPSICO INC | PEP | 7,237 | $1,085 | 1.30% |
| 38 | DIAGEO PLC | DGEAF | 9,983 | $1,046 | 1.25% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 14,792 | $1,041 | 1.24% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,212 | $988 | 1.18% |
| 41 | NIKE INC | NKE | 15,133 | $961 | 1.15% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 21,379 | $800 | 0.96% |
| 43 | ISHARES TR | 464288661 | 6,038 | $713 | 0.85% |
| 44 | ELI LILLY & CO | LLY | 500 | $413 | 0.49% |
| 45 | APPLE INC | AAPL | 1,744 | $387 | 0.46% |
| 46 | PAYCHEX INC | PAYX | 2,375 | $366 | 0.44% |
| 47 | CENCORA INC | COR | 1,240 | $345 | 0.41% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 1,720 | $314 | 0.38% |
| 49 | CLOROX CO DEL | CLX | 2,060 | $303 | 0.36% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 1,736 | $294 | 0.35% |
| 51 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,359 | $283 | 0.34% |
| 52 | MSC INDL DIRECT INC | 553530106 | 3,290 | $256 | 0.31% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 2,459 | $252 | 0.30% |
| 54 | EASTMAN CHEM CO | EMN | 2,632 | $232 | 0.28% |
| 55 | INGREDION INC | INGR | 1,686 | $228 | 0.27% |
| 56 | COCA COLA CO | KO | 3,130 | $224 | 0.27% |
| 57 | SPDR SER TR | 78464A334 | 7,683 | $202 | 0.24% |
| 58 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 11,531 | $148 | 0.18% |