Institutional Manager · CIK 0001904126
Martin Capital Advisors, LLP
SAN ANTONIO, TX · File #028-21657
Latest AUM
$170.5M
Positions
72
Top-10 Concentration
62.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +7,047 | +$660,727 | -$865,340 |
| REDUCE | APPLE INC | AAPL | -1,035 | -$281,375 | +$2.5M |
| NEW | WESTERN DIGITAL CORP | WDC | +1,593 | +$274,512 | $0 |
| ADD | SERVICENOW INC | NOW | +1,630 | +$249,700 | -$283,824 |
| EXITED | DOMINOS PIZZA INC | 25754A201 | -499 | -$215,531 | $0 |
| REDUCE | TREX CO INC | TREX | -5,933 | -$208,136 | -$381,804 |
| EXITED | IPG PHOTONICS CORP | 44980X109 | -2,601 | -$205,973 | $0 |
| EXITED | ISHARES TR | 464288810 | -3,353 | -$201,478 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -567 | -$190,098 | +$134,878 |
| REDUCE | INVESCO QQQ TR | IVZ | -191 | -$117,333 | +$188,510 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $170.5M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $140.4M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $102.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 143,055 | $38.9M | 24.01% |
| 2 | NVIDIA CORPORATION | NVDA | 70,498 | $13.1M | 8.12% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 20,058 | $11.4M | 7.01% |
| 4 | INVESCO QQQ TR | IVZ | 13,332 | $8.2M | 5.06% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,430 | $6.2M | 3.81% |
| 6 | MASTERCARD INCORPORATED | MA | 9,873 | $5.6M | 3.48% |
| 7 | LAM RESEARCH CORP | LRCX | 28,892 | $4.9M | 3.05% |
| 8 | ALPHABET INC | GOOG | 15,389 | $4.8M | 2.97% |
| 9 | WILLIAMS SONOMA INC | WSM | 24,435 | $4.4M | 2.69% |
| 10 | VISA INC | V | 11,683 | $4.1M | 2.53% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,560 | $3.9M | 2.43% |
| 12 | INTUIT | INTU | 5,745 | $3.8M | 2.35% |
| 13 | ORACLE CORP | ORCL-PD | 16,865 | $3.3M | 2.03% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 28,333 | $2.8M | 1.75% |
| 15 | IDEXX LABS INC | 45168D104 | 4,159 | $2.8M | 1.74% |
| 16 | STARBUCKS CORP | SBUX | 32,419 | $2.7M | 1.69% |
| 17 | AMAZON COM INC | AMZN | 10,508 | $2.4M | 1.50% |
| 18 | ISHARES TR | 464287556 | 14,019 | $2.4M | 1.46% |
| 19 | BLACKROCK INC | BLK | 2,100 | $2.2M | 1.39% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 26,076 | $2.2M | 1.37% |