13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001731216-26-000001
Total Value
$265,833
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 30,353 | $9,935 | 3.74% |
| 2 | MICROSOFT CORP | MSFT | 18,952 | $9,166 | 3.45% |
| 3 | ASML HOLDING N V | ASMLF | 8,494 | $9,087 | 3.42% |
| 4 | CISCO SYS INC | CSCO | 116,914 | $9,006 | 3.39% |
| 5 | CULLEN FROST BANKERS INC | CFR-PB | 70,133 | $8,881 | 3.34% |
| 6 | JOHNSON & JOHNSON | JNJ | 42,371 | $8,769 | 3.30% |
| 7 | BLACK HILLS CORP | BKH | 123,489 | $8,573 | 3.22% |
| 8 | CME GROUP INC | CME | 31,364 | $8,565 | 3.22% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 82,763 | $8,209 | 3.09% |
| 10 | CHEVRON CORP NEW | CVX | 49,987 | $7,619 | 2.87% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 23,614 | $7,609 | 2.86% |
| 12 | GENERAL DYNAMICS CORP | GD | 21,393 | $7,202 | 2.71% |
| 13 | UNILEVER PLC | UNLYF | 104,934 | $6,863 | 2.58% |
| 14 | MEDTRONIC PLC | MDT | 69,678 | $6,693 | 2.52% |
| 15 | TEXAS INSTRS INC | 882508104 | 38,104 | $6,611 | 2.49% |
| 16 | EXXON MOBIL CORP | XOM | 54,821 | $6,597 | 2.48% |
| 17 | REALTY INCOME CORP | O | 107,708 | $6,072 | 2.28% |
| 18 | UNION PAC CORP | UNP | 25,956 | $6,004 | 2.26% |
| 19 | NOVO-NORDISK A S | NONOF | 114,991 | $5,851 | 2.20% |
| 20 | PEPSICO INC | PEP | 39,672 | $5,694 | 2.14% |
| 21 | PRICE T ROWE GROUP INC | TROW | 55,094 | $5,641 | 2.12% |
| 22 | SPDR SERIES TRUST | 78464A474 | 184,823 | $5,582 | 2.10% |
| 23 | REINSURANCE GRP OF AMERICA I | 759351604 | 26,258 | $5,342 | 2.01% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 36,743 | $5,266 | 1.98% |
| 25 | PORTLAND GEN ELEC CO | 736508847 | 109,412 | $5,251 | 1.98% |
| 26 | COCA-COLA FEMSA SAB DE CV | COCSF | 54,479 | $5,160 | 1.94% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 132,827 | $4,865 | 1.83% |
| 28 | ISHARES TR | 464288646 | 91,634 | $4,846 | 1.82% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 117,656 | $4,792 | 1.80% |
| 30 | NIKE INC | NKE | 73,642 | $4,692 | 1.77% |
| 31 | PFIZER INC | PFE | 188,104 | $4,684 | 1.76% |
| 32 | CLOROX CO DEL | CLX | 45,223 | $4,560 | 1.72% |
| 33 | ENTERGY CORP NEW | ENO | 47,880 | $4,426 | 1.66% |
| 34 | PHILLIPS 66 | PSX | 33,801 | $4,362 | 1.64% |
| 35 | ROBERT HALF INC. | RHI | 158,652 | $4,309 | 1.62% |
| 36 | TOTALENERGIES SE | TTE | 64,973 | $4,251 | 1.60% |
| 37 | MCCORMICK & CO INC | MKC-V | 61,841 | $4,212 | 1.58% |
| 38 | HOME DEPOT INC | HD | 11,732 | $4,037 | 1.52% |
| 39 | ISHARES TR | 464287457 | 46,613 | $3,860 | 1.45% |
| 40 | ISHARES TR | 46429B747 | 33,351 | $3,415 | 1.28% |
| 41 | LOCKHEED MARTIN CORP | LMT | 7,044 | $3,407 | 1.28% |
| 42 | ISHARES TR | 464288661 | 9,635 | $1,150 | 0.43% |
| 43 | CENCORA INC | COR | 2,966 | $1,002 | 0.38% |
| 44 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,748 | $948 | 0.36% |
| 45 | HENRY JACK & ASSOC INC | 426281101 | 5,197 | $948 | 0.36% |
| 46 | SPDR SERIES TRUST | 78464A763 | 6,673 | $929 | 0.35% |
| 47 | APPLE INC | AAPL | 3,194 | $868 | 0.33% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 4,914 | $853 | 0.32% |
| 49 | PAYCHEX INC | PAYX | 6,995 | $785 | 0.30% |
| 50 | MSC INDL DIRECT INC | 553530106 | 8,352 | $702 | 0.26% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 4,318 | $694 | 0.26% |
| 52 | LINCOLN ELEC HLDGS INC | 533900106 | 2,448 | $587 | 0.22% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 21,365 | $586 | 0.22% |
| 54 | INGREDION INC | INGR | 5,124 | $565 | 0.21% |
| 55 | COMERICA INC | 200340107 | 6,335 | $551 | 0.21% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 7,258 | $539 | 0.20% |
| 57 | ELI LILLY & CO | LLY | 416 | $447 | 0.17% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 393 | $339 | 0.13% |
| 59 | SNAP ON INC | SNA | 966 | $333 | 0.13% |
| 60 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,223 | $316 | 0.12% |
| 61 | HUNTINGTON INGALLS INDS INC | 446413106 | 913 | $310 | 0.12% |
| 62 | EASTMAN CHEM CO | EMN | 4,853 | $310 | 0.12% |
| 63 | HORMEL FOODS CORP | HRL | 12,365 | $293 | 0.11% |
| 64 | VANGUARD WHITEHALL FDS | 921946810 | 3,197 | $292 | 0.11% |
| 65 | PROSHARES TR | 74347B680 | 3,430 | $289 | 0.11% |
| 66 | SPDR SERIES TRUST | 78464A334 | 10,395 | $285 | 0.11% |
| 67 | CENTERPOINT ENERGY INC | CNP | 7,081 | $271 | 0.10% |
| 68 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 19,518 | $244 | 0.09% |
| 69 | BROADCOM INC | AVGO | 662 | $229 | 0.09% |
| 70 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 13,156 | $202 | 0.08% |