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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $89.4M
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% |