Martin & Co Inc /Tn/ Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About Martin & Co Inc /Tn/Investment ActivityMartin & Co Inc /Tn/ has $409.36 million in total holdings as of March 31, 2024.Martin & Co Inc /Tn/ owns shares of 106 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, Martin & Co Inc /Tn/ has purchased 107 new stocks and bought additional shares in 16 stocks.Martin & Co Inc /Tn/ sold shares of 87 stocks and completely divested from 3 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $25,559,259Consumer Discretionary Select Sector SPDR Fund $16,561,271Vanguard FTSE Emerging Markets ETF $12,948,418iShares MSCI EAFE ETF $12,092,301Industrial Select Sector SPDR Fund $11,586,399 Largest New Holdings this Quarter CORPAY INC $5,643,891 HoldingCentral Garden & Pet $683,352 Holding Largest Purchases this Quarter CORPAY INC 18,292 shares (about $5.64M)iShares U.S. Healthcare Providers ETF 68,713 shares (about $3.75M)iShares Semiconductor ETF 14,910 shares (about $3.37M)Walmart 24,742 shares (about $1.49M)Central Garden & Pet 18,509 shares (about $683.35K) Largest Sales this Quarter Trane Technologies 11,658 shares (about $3.50M)Microsoft 5,305 shares (about $2.23M)Communication Services Select Sector SPDR Fund 24,744 shares (about $2.02M)Apple 11,701 shares (about $2.01M)Technology Select Sector SPDR Fund 5,918 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartin & Co Inc /Tn/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$25,559,259$1,232,539 ▼-4.6%122,7226.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$16,561,271$491,537 ▼-2.9%90,0614.0%FinanceVWOVanguard FTSE Emerging Markets ETF$12,948,418$251,873 ▼-1.9%309,9933.2%ETFEFAiShares MSCI EAFE ETF$12,092,301$319,439 ▼-2.6%151,4193.0%FinanceXLIIndustrial Select Sector SPDR Fund$11,586,399$332,659 ▼-2.8%91,9852.8%ETFXLVHealth Care Select Sector SPDR Fund$9,866,665$245,673 ▼-2.4%66,7892.4%ETFSLBSchlumberger$9,172,070$272,241 ▼-2.9%167,3432.2%Oils/EnergyMSFTMicrosoft$8,707,011$2,231,866 ▼-20.4%20,6962.1%Computer and TechnologyMCKMcKesson$8,656,975$215,270 ▼-2.4%16,1262.1%MedicalCECOCECO Environmental$8,649,661$44,037 ▼-0.5%375,7462.1%Industrial ProductsTTTrane Technologies$8,495,135$3,499,763 ▼-29.2%28,2982.1%Business ServicesXLCCommunication Services Select Sector SPDR Fund$7,436,654$2,020,584 ▼-21.4%91,0691.8%ETFAAPLApple$7,098,524$2,006,470 ▼-22.0%41,3961.7%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$6,689,647$120,768 ▼-1.8%125,2981.6%ManufacturingHALHalliburton$6,548,569$168,166 ▼-2.5%166,1231.6%Oils/EnergyGOOGAlphabet$6,481,993$455,561 ▼-6.6%42,5721.6%Computer and TechnologyDOXAmdocs$6,211,198$179,203 ▼-2.8%68,7311.5%Computer and TechnologyDFSDiscover Financial Services$6,126,950$156,389 ▼-2.5%46,7391.5%FinanceSKXSkechers U.S.A.$5,827,250$22,299 ▼-0.4%95,1231.4%Consumer DiscretionaryCORPAY INC$5,643,891$5,643,891 ▲New Holding18,2921.4%COM SHSBRK.BBerkshire Hathaway$5,583,034$149,279 ▼-2.6%13,2771.4%FinanceXLBMaterials Select Sector SPDR Fund$5,467,947$174,261 ▼-3.1%58,8651.3%ETFJBSSJohn B. Sanfilippo & Son$5,379,412$67,153 ▼-1.2%50,7881.3%Consumer StaplesXLUUtilities Select Sector SPDR Fund$5,265,294$140,162 ▼-2.6%80,2031.3%ETFSOXXiShares Semiconductor ETF$5,206,778$3,368,467 ▲183.2%23,0471.3%ETFGEHCGE HealthCare Technologies$4,839,957$31,818 ▼-0.7%53,2391.2%MedicalHWKNHawkins$4,738,982$19,200 ▼-0.4%61,7061.2%Basic MaterialsIHFiShares U.S. Healthcare Providers ETF$4,730,322$3,747,618 ▲381.4%86,7311.2%ETFLHLaboratory Co. of America$4,549,047$124,742 ▼-2.7%20,8231.1%MedicalIAKiShares U.S. Insurance ETF$4,448,318$152,135 ▼-3.3%37,8941.1%ETFMSAMSA Safety$4,436,889$5,614 ▼-0.1%22,9191.1%Industrial ProductsXLPConsumer Staples Select Sector SPDR Fund$4,282,632$117,823 ▼-2.7%56,0851.0%ETFXLFFinancial Select Sector SPDR Fund$4,168,922$85,588 ▼-2.0%98,9771.0%ETFPYPLPayPal$4,066,427$70,206 ▼-1.7%60,7021.0%Computer and TechnologyWEXWEX$4,033,913$34,441 ▼-0.8%16,9831.0%Business ServicesKVUEKenvue$3,971,388$40,152 ▼-1.0%185,0601.0%Consumer StaplesGENGenesis Healthcare$3,751,434$75,286 ▼-2.0%167,4750.9%Business ServicesMMSIMerit Medical Systems$3,382,919$37,572 ▼-1.1%44,6590.8%MedicalSWKSSkyworks Solutions$3,370,593$172,662 ▼-4.9%31,1170.8%Computer and TechnologySSBSouthState$3,316,128$13,009 ▲0.4%39,0000.8%FinanceJPMJPMorgan Chase & Co.$3,281,415$48,471 ▼-1.5%16,3830.8%FinanceXOMExxon Mobil$3,189,567$105,893 ▼-3.2%27,4400.8%Oils/EnergyGENCGencor Industries$3,175,540$30,226 ▼-0.9%190,2660.8%Industrial ProductsCENTCentral Garden & Pet$3,168,842$4,626 ▼-0.1%73,9870.8%Consumer DiscretionaryABCBAmeris Bancorp$3,158,017$6,338 ▲0.2%65,2750.8%FinanceAUBAtlantic Union Bankshares$3,155,028$19,703 ▲0.6%89,3520.8%FinanceOMCLOmnicell$3,152,675$194,729 ▲6.6%107,8580.8%MedicalCPSIComputer Programs and Systems$3,150,511$274,544 ▲9.5%341,7040.8%MedicalTNCTennant$3,136,444$40,618 ▼-1.3%25,7910.8%Industrial ProductsCOLMColumbia Sportswear$3,103,735$8,686 ▼-0.3%38,2330.8%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$3,063,304$87,711 ▼-2.8%48,3710.7%ETFBCPCBalchem$2,920,536$14,411 ▼-0.5%18,8480.7%Basic MaterialsLCUTLifetime Brands$2,920,422$627,836 ▼-17.7%278,6660.7%Consumer DiscretionaryVVisa$2,855,547$79,817 ▼-2.7%10,2320.7%Business ServicesIBBiShares Biotechnology ETF$2,789,065$90,151 ▼-3.1%20,3260.7%FinanceIATiShares U.S. Regional Banks ETF$2,750,867$70,276 ▼-2.5%63,4130.7%ETFHFWAHeritage Financial$2,741,906$56,832 ▲2.1%141,4080.7%FinanceWHRWhirlpool$2,705,462$52,399 ▼-1.9%22,6150.7%Consumer DiscretionaryAMSWAAmerican Software$2,702,838$6,641 ▼-0.2%236,0560.7%Computer and TechnologyJNJJohnson & Johnson$2,599,576$61,537 ▼-2.3%16,4330.6%MedicalMAMastercard$2,550,756$83,789 ▼-3.2%5,2970.6%Business ServicesWBDWarner Bros. Discovery$2,535,567$34,710 ▲1.4%290,4430.6%Consumer DiscretionaryUNFUniFirst$2,461,405$19,423 ▼-0.8%14,1930.6%Industrial ProductsIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,411,853$75,842 ▼-3.0%22,5470.6%ETFFBNCFirst Bancorp$2,383,405$14,809 ▲0.6%65,9860.6%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$2,321,726$43,245 ▼-1.8%41,6080.6%ETFWMTWalmart$2,264,964$1,488,716 ▲191.8%37,6430.6%Retail/WholesaleORCLOracle$2,137,757$62,428 ▼-2.8%17,0190.5%Computer and TechnologyMRKMerck & Co., Inc.$2,103,951$64,524 ▼-3.0%15,9450.5%MedicalCVXChevron$2,025,191$55,366 ▼-2.7%12,8390.5%Oils/EnergyPBProsperity Bancshares$2,005,928$1,973 ▼-0.1%30,4950.5%FinanceWMKWeis Markets$1,961,688$24,858 ▼-1.3%30,4610.5%Retail/WholesalePBJInvesco Food & Beverage ETF$1,959,433$58,123 ▼-2.9%40,2180.5%ETFPGProcter & Gamble$1,914,956$48,186 ▼-2.5%11,8030.5%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,820,815$31,250 ▼-1.7%19,2860.4%ETFBACBank of America$1,719,378$41,068 ▼-2.3%45,3420.4%FinanceBOKFBOK Financial$1,694,065$9,384 ▲0.6%18,4140.4%FinanceHDHome Depot$1,682,182$32,608 ▼-1.9%4,3850.4%Retail/WholesaleMCDMcDonald's$1,609,130$43,421 ▼-2.6%5,7070.4%Retail/WholesaleQCOMQUALCOMM$1,535,763$63,151 ▼-3.9%9,0710.4%Computer and TechnologyWLYJohn Wiley & Sons$1,526,801$22,725 ▲1.5%40,0420.4%Consumer StaplesCNSLConsolidated Communications$1,514,009$38,215 ▲2.6%350,4650.4%UtilitiesPEPPepsiCo$1,464,575$36,925 ▼-2.5%8,3690.4%Consumer StaplesDISWalt Disney$1,436,629$70,235 ▼-4.7%11,7410.4%Consumer DiscretionaryCSCOCisco Systems$1,418,330$72,968 ▼-4.9%28,4180.3%Computer and TechnologyAMGNAmgen$1,411,009$44,636 ▼-3.1%4,9630.3%MedicalSPTNSpartanNash$1,366,610$8,246 ▼-0.6%67,6210.3%Retail/WholesaleFDXFedEx$1,332,152$25,785 ▼-1.9%4,5980.3%TransportationSGASaga Communications$1,310,311$2,610 ▼-0.2%58,7320.3%Consumer DiscretionaryWFCWells Fargo & Company$1,292,754$45,557 ▼-3.4%22,3040.3%FinanceCMCSAComcast$1,198,812$21,935 ▼-1.8%27,6540.3%Consumer DiscretionaryVZVerizon Communications$1,198,325$26,686 ▼-2.2%28,5590.3%Computer and TechnologyPFEPfizer$1,192,667$31,690 ▼-2.6%42,9790.3%MedicalKOCoca-Cola$1,182,294$25,084 ▼-2.1%19,3250.3%Consumer StaplesABTAbbott Laboratories$1,099,234$20,573 ▼-1.8%9,6710.3%MedicalUNPUnion Pacific$1,042,005$27,052 ▼-2.5%4,2370.3%TransportationRTXRTX$1,027,625$21,358 ▼-2.0%10,5370.3%AerospaceCOSTCostco Wholesale$1,022,019$899,670 ▼-46.8%1,3950.2%Retail/WholesaleINTCIntel$961,316$32,067 ▼-3.2%21,7640.2%Computer and TechnologyBABoeing$946,519$19,494 ▼-2.0%4,9040.2%AerospaceShowing largest 100 holdings. 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