13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001731216-25-000003
Total Value
$255,075
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 35,840 | $10,390 | 4.07% |
| 2 | CME GROUP INC | CME | 31,577 | $8,703 | 3.41% |
| 3 | CULLEN FROST BANKERS INC | CFR-PB | 67,030 | $8,616 | 3.38% |
| 4 | AMGEN INC | AMGN | 30,545 | $8,529 | 3.34% |
| 5 | ENTERGY CORP NEW | ENO | 101,846 | $8,465 | 3.32% |
| 6 | CISCO SYS INC | CSCO | 120,196 | $8,339 | 3.27% |
| 7 | MICROSOFT CORP | MSFT | 16,022 | $7,970 | 3.12% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 180,913 | $7,828 | 3.07% |
| 9 | TEXAS INSTRS INC | 882508104 | 37,578 | $7,802 | 3.06% |
| 10 | ASML HOLDING N V | ASMLF | 8,651 | $6,933 | 2.72% |
| 11 | UNILEVER PLC | UNLYF | 113,129 | $6,920 | 2.71% |
| 12 | JOHNSON & JOHNSON | JNJ | 44,302 | $6,767 | 2.65% |
| 13 | GENERAL DYNAMICS CORP | GD | 22,123 | $6,452 | 2.53% |
| 14 | REALTY INCOME CORP | O | 108,467 | $6,249 | 2.45% |
| 15 | MEDTRONIC PLC | MDT | 69,575 | $6,065 | 2.38% |
| 16 | SPDR SERIES TRUST | 78464A474 | 197,828 | $5,972 | 2.34% |
| 17 | BLACK HILLS CORP | BKH | 106,036 | $5,949 | 2.33% |
| 18 | EXXON MOBIL CORP | XOM | 54,149 | $5,837 | 2.29% |
| 19 | COMCAST CORP NEW | CCZ | 162,125 | $5,786 | 2.27% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 35,942 | $5,726 | 2.24% |
| 21 | CHEVRON CORP NEW | CVX | 39,912 | $5,715 | 2.24% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 55,866 | $5,639 | 2.21% |
| 23 | PRICE T ROWE GROUP INC | TROW | 56,155 | $5,419 | 2.12% |
| 24 | NOVO-NORDISK A S | NONOF | 76,448 | $5,276 | 2.07% |
| 25 | REINSURANCE GRP OF AMERICA I | 759351604 | 26,338 | $5,224 | 2.05% |
| 26 | ISHARES TR | 464288646 | 98,819 | $5,214 | 2.04% |
| 27 | COCA-COLA FEMSA SAB DE CV | COCSF | 51,178 | $4,950 | 1.94% |
| 28 | UNION PAC CORP | UNP | 20,148 | $4,636 | 1.82% |
| 29 | PFIZER INC | PFE | 190,573 | $4,619 | 1.81% |
| 30 | HOME DEPOT INC | HD | 11,949 | $4,381 | 1.72% |
| 31 | ISHARES TR | 464287457 | 51,441 | $4,262 | 1.67% |
| 32 | PHILLIPS 66 | PSX | 34,158 | $4,075 | 1.60% |
| 33 | ROBERT HALF INC. | RHI | 98,310 | $4,036 | 1.58% |
| 34 | TOTALENERGIES SE | TTE | 63,764 | $3,914 | 1.53% |
| 35 | ISHARES TR | 46429B747 | 36,016 | $3,706 | 1.45% |
| 36 | NIKE INC | NKE | 49,827 | $3,540 | 1.39% |
| 37 | DIAGEO PLC | DGEAF | 32,525 | $3,280 | 1.29% |
| 38 | LOCKHEED MARTIN CORP | LMT | 6,611 | $3,062 | 1.20% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 51,431 | $2,976 | 1.17% |
| 40 | PEPSICO INC | PEP | 22,242 | $2,937 | 1.15% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 8,455 | $2,638 | 1.03% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 68,683 | $2,185 | 0.86% |
| 43 | ISHARES TR | 464288661 | 10,790 | $1,285 | 0.50% |
| 44 | CENCORA INC | COR | 3,784 | $1,135 | 0.44% |
| 45 | PAYCHEX INC | PAYX | 6,340 | $922 | 0.36% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 5,107 | $917 | 0.36% |
| 47 | HENRY JACK & ASSOC INC | 426281101 | 5,002 | $901 | 0.35% |
| 48 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,278 | $816 | 0.32% |
| 49 | MSC INDL DIRECT INC | 553530106 | 8,825 | $750 | 0.29% |
| 50 | INGREDION INC | INGR | 5,144 | $698 | 0.27% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 7,238 | $695 | 0.27% |
| 52 | CLOROX CO DEL | CLX | 5,615 | $674 | 0.26% |
| 53 | EASTMAN CHEM CO | EMN | 8,189 | $611 | 0.24% |
| 54 | LINCOLN ELEC HLDGS INC | 533900106 | 2,910 | $603 | 0.24% |
| 55 | SPDR SERIES TRUST | 78464A763 | 4,346 | $590 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 21,967 | $582 | 0.23% |
| 57 | OMNICOM GROUP INC | OMC | 7,637 | $549 | 0.22% |
| 58 | APPLE INC | AAPL | 2,580 | $529 | 0.21% |
| 59 | STANLEY BLACK & DECKER INC | SWK | 7,485 | $507 | 0.20% |
| 60 | WHIRLPOOL CORP | WHR-PA | 4,856 | $493 | 0.19% |
| 61 | COMERICA INC | 200340107 | 8,052 | $480 | 0.19% |
| 62 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,877 | $453 | 0.18% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $421 | 0.17% |
| 64 | ELI LILLY & CO | LLY | 500 | $390 | 0.15% |
| 65 | HORMEL FOODS CORP | HRL | 12,454 | $377 | 0.15% |
| 66 | SPDR SERIES TRUST | 78464A334 | 12,157 | $341 | 0.13% |
| 67 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,370 | $320 | 0.13% |
| 68 | SNAP ON INC | SNA | 1,007 | $313 | 0.12% |
| 69 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 22,750 | $295 | 0.12% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 3,194 | $288 | 0.11% |
| 71 | PROSHARES TR | 74347B680 | 3,428 | $280 | 0.11% |
| 72 | CENTERPOINT ENERGY INC | CNP | 7,484 | $275 | 0.11% |
| 73 | BROADCOM INC | AVGO | 883 | $244 | 0.10% |
| 74 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 14,839 | $236 | 0.09% |
| 75 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,179 | $123 | 0.05% |