13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001731216-25-000005
Total Value
$257,801
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 30,119 | $8,500 | 3.30% |
| 2 | CME GROUP INC | CME | 31,137 | $8,413 | 3.26% |
| 3 | CULLEN FROST BANKERS INC | CFR-PB | 65,969 | $8,363 | 3.24% |
| 4 | ASML HOLDING N V | ASMLF | 8,559 | $8,286 | 3.21% |
| 5 | MICROSOFT CORP | MSFT | 15,834 | $8,201 | 3.18% |
| 6 | JOHNSON & JOHNSON | JNJ | 43,470 | $8,060 | 3.13% |
| 7 | CISCO SYS INC | CSCO | 117,693 | $8,053 | 3.12% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 178,397 | $7,841 | 3.04% |
| 9 | CHEVRON CORP NEW | CVX | 50,468 | $7,837 | 3.04% |
| 10 | BLACK HILLS CORP | BKH | 124,490 | $7,667 | 2.97% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 23,805 | $7,509 | 2.91% |
| 12 | GENERAL DYNAMICS CORP | GD | 21,630 | $7,376 | 2.86% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 83,463 | $6,972 | 2.70% |
| 14 | TEXAS INSTRS INC | 882508104 | 37,761 | $6,938 | 2.69% |
| 15 | MEDTRONIC PLC | MDT | 69,569 | $6,626 | 2.57% |
| 16 | UNILEVER PLC | UNLYF | 111,293 | $6,597 | 2.56% |
| 17 | REALTY INCOME CORP | O | 107,877 | $6,558 | 2.54% |
| 18 | NOVO-NORDISK A S | NONOF | 117,577 | $6,524 | 2.53% |
| 19 | ENTERGY CORP NEW | ENO | 69,000 | $6,430 | 2.49% |
| 20 | UNION PAC CORP | UNP | 26,273 | $6,210 | 2.41% |
| 21 | EXXON MOBIL CORP | XOM | 54,584 | $6,154 | 2.39% |
| 22 | PRICE T ROWE GROUP INC | TROW | 55,687 | $5,716 | 2.22% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 37,088 | $5,699 | 2.21% |
| 24 | ROBERT HALF INC. | RHI | 165,729 | $5,631 | 2.18% |
| 25 | SPDR SERIES TRUST | 78464A474 | 184,796 | $5,597 | 2.17% |
| 26 | PEPSICO INC | PEP | 39,204 | $5,506 | 2.14% |
| 27 | REINSURANCE GRP OF AMERICA I | 759351604 | 26,075 | $5,010 | 1.94% |
| 28 | NIKE INC | NKE | 71,569 | $4,991 | 1.94% |
| 29 | ISHARES TR | 464288646 | 91,632 | $4,859 | 1.88% |
| 30 | PORTLAND GEN ELEC CO | 736508847 | 109,347 | $4,811 | 1.87% |
| 31 | HOME DEPOT INC | HD | 11,761 | $4,765 | 1.85% |
| 32 | PFIZER INC | PFE | 186,807 | $4,760 | 1.85% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 133,921 | $4,695 | 1.82% |
| 34 | PHILLIPS 66 | PSX | 33,727 | $4,588 | 1.78% |
| 35 | COCA-COLA FEMSA SAB DE CV | COCSF | 54,268 | $4,510 | 1.75% |
| 36 | ISHARES TR | 464287457 | 47,429 | $3,935 | 1.53% |
| 37 | TOTALENERGIES SE | TTE | 62,439 | $3,727 | 1.45% |
| 38 | ISHARES TR | 46429B747 | 33,345 | $3,447 | 1.34% |
| 39 | LOCKHEED MARTIN CORP | LMT | 6,872 | $3,431 | 1.33% |
| 40 | ISHARES TR | 464288661 | 9,930 | $1,187 | 0.46% |
| 41 | QUEST DIAGNOSTICS INC | DGX | 4,924 | $938 | 0.36% |
| 42 | CENCORA INC | COR | 2,989 | $934 | 0.36% |
| 43 | C H ROBINSON WORLDWIDE INC | CHRW | 6,901 | $914 | 0.35% |
| 44 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,824 | $897 | 0.35% |
| 45 | APPLE INC | AAPL | 3,193 | $813 | 0.32% |
| 46 | MSC INDL DIRECT INC | 553530106 | 8,388 | $773 | 0.30% |
| 47 | HENRY JACK & ASSOC INC | 426281101 | 4,788 | $713 | 0.28% |
| 48 | CLOROX CO DEL | CLX | 5,314 | $655 | 0.25% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 2,773 | $654 | 0.25% |
| 50 | PAYCHEX INC | PAYX | 5,118 | $649 | 0.25% |
| 51 | SPDR SERIES TRUST | 78464A763 | 4,452 | $624 | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 21,916 | $598 | 0.23% |
| 53 | OMNICOM GROUP INC | OMC | 7,309 | $596 | 0.23% |
| 54 | INGREDION INC | INGR | 4,860 | $593 | 0.23% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 7,106 | $528 | 0.20% |
| 56 | COMERICA INC | 200340107 | 7,687 | $527 | 0.20% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,774 | $511 | 0.20% |
| 58 | EASTMAN CHEM CO | EMN | 7,089 | $447 | 0.17% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 393 | $364 | 0.14% |
| 60 | SNAP ON INC | SNA | 953 | $330 | 0.13% |
| 61 | ELI LILLY & CO | LLY | 416 | $317 | 0.12% |
| 62 | SPDR SERIES TRUST | 78464A334 | 11,320 | $315 | 0.12% |
| 63 | PROSHARES TR | 74347B680 | 3,515 | $300 | 0.12% |
| 64 | VANGUARD WHITEHALL FDS | 921946810 | 3,278 | $294 | 0.11% |
| 65 | HORMEL FOODS CORP | HRL | 11,691 | $289 | 0.11% |
| 66 | CENTERPOINT ENERGY INC | CNP | 7,078 | $275 | 0.11% |
| 67 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,162 | $268 | 0.10% |
| 68 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 19,518 | $250 | 0.10% |
| 69 | BROADCOM INC | AVGO | 732 | $241 | 0.09% |
| 70 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 13,156 | $214 | 0.08% |