Martin Capital Partners, LLC Top Holdings and 13F Report (2025) About Martin Capital Partners, LLCInvestment ActivityMartin Capital Partners, LLC has $257.80 thousand in total holdings as of September 30, 2025.Martin Capital Partners, LLC owns shares of 70 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 10.28% of the portfolio was sold this quarter.This quarter, Martin Capital Partners, LLC has purchased 75 new stocks and bought additional shares in 19 stocks.Martin Capital Partners, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amgen $8,500CME Group $8,413Cullen/Frost Bankers $8,363ASML $8,286Microsoft $8,201 Largest New Holdings this Quarter 736508847 - Portland General Electric $4,811 Holding Largest Purchases this Quarter Portland General Electric 109,347 shares (about $4.81K)PepsiCo 16,962 shares (about $2.38K)United Parcel Service 27,597 shares (about $2.31K)Robert Half 67,419 shares (about $2.29K)Devon Energy 65,238 shares (about $2.29K) Largest Sales this Quarter JPMorgan Chase & Co. 12,035 shares (about $3.80K)Entergy 32,846 shares (about $3.06K)SPDR Portfolio Short Term Corporate Bond ETF 13,032 shares (about $394.71)iShares 1-5 Year Investment Grade Corporate Bond ETF 7,187 shares (about $381.11)iShares 1-3 Year Treasury Bond ETF 4,012 shares (about $332.86) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartin Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMGNAmgen$8,500$120 ▼-1.4%30,1193.3%MedicalCMECME Group$8,413$119 ▼-1.4%31,1373.3%FinanceCFRCullen/Frost Bankers$8,363$135 ▼-1.6%65,9693.2%FinanceASMLASML$8,286$89 ▼-1.1%8,5593.2%Computer and TechnologyMSFTMicrosoft$8,201$97 ▼-1.2%15,8343.2%Computer and TechnologyJNJJohnson & Johnson$8,060$154 ▼-1.9%43,4703.1%MedicalCSCOCisco Systems$8,053$171 ▼-2.1%117,6933.1%Computer and TechnologyVZVerizon Communications$7,841$111 ▼-1.4%178,3973.0%Computer and TechnologyCVXChevron$7,837$1,639 ▲26.4%50,4683.0%EnergyBKHBlack Hills$7,667$1,137 ▲17.4%124,4903.0%UtilitiesJPMJPMorgan Chase & Co.$7,509$3,796 ▼-33.6%23,8052.9%FinanceGDGeneral Dynamics$7,376$168 ▼-2.2%21,6302.9%AerospaceUPSUnited Parcel Service$6,972$2,305 ▲49.4%83,4632.7%TransportationTXNTexas Instruments$6,938$34 ▲0.5%37,7612.7%Computer and TechnologyMDTMedtronic$6,626$1 ▼0.0%69,5692.6%MedicalULUnilever$6,597$109 ▼-1.6%111,2932.6%Consumer StaplesORealty Income$6,558$36 ▼-0.5%107,8772.5%FinanceNVONovo Nordisk A/S$6,524$2,282 ▲53.8%117,5772.5%MedicalETREntergy$6,430$3,061 ▼-32.3%69,0002.5%UtilitiesUNPUnion Pacific$6,210$1,448 ▲30.4%26,2732.4%TransportationXOMExxon Mobil$6,154$49 ▲0.8%54,5842.4%EnergyTROWT. Rowe Price Group$5,716$48 ▼-0.8%55,6872.2%FinancePGProcter & Gamble$5,699$176 ▲3.2%37,0882.2%Consumer StaplesRHIRobert Half$5,631$2,291 ▲68.6%165,7292.2%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,597$395 ▼-6.6%184,7962.2%ETFPEPPepsiCo$5,506$2,382 ▲76.3%39,2042.1%Consumer StaplesRGAReinsurance Group of America$5,010$51 ▼-1.0%26,0751.9%FinanceNKENIKE$4,991$1,516 ▲43.6%71,5691.9%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,859$381 ▼-7.3%91,6321.9%ManufacturingPORPortland General Electric$4,811$4,811 ▲New Holding109,3471.9%UtilitiesHDHome Depot$4,765$76 ▼-1.6%11,7611.8%Retail/WholesalePFEPfizer$4,760$96 ▼-2.0%186,8071.8%MedicalDVNDevon Energy$4,695$2,287 ▲95.0%133,9211.8%EnergyPSXPhillips 66$4,588$59 ▼-1.3%33,7271.8%EnergyKOFCoca Cola Femsa$4,510$257 ▲6.0%54,2681.7%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$3,935$333 ▼-7.8%47,4291.5%ManufacturingTTETotalEnergies$3,727$79 ▼-2.1%62,4391.4%EnergySTIPiShares 0-5 Year TIPS Bond ETF$3,447$276 ▼-7.4%33,3451.3%ETFLMTLockheed Martin$3,431$130 ▲3.9%6,8721.3%AerospaceIEIiShares 3-7 Year Treasury Bond ETF$1,187$103 ▼-8.0%9,9300.5%ETFDGXQuest Diagnostics$938$35 ▼-3.6%4,9240.4%MedicalCORCencora$934$248 ▼-21.0%2,9890.4%MedicalCHRWC.H. Robinson Worldwide$914$45 ▼-4.7%6,9010.4%TransportationPFGPrincipal Financial Group$897$45 ▲5.3%10,8240.3%FinanceAAPLApple$813$156 ▲23.8%3,1930.3%Computer and TechnologyMSMMSC Industrial Direct$773$40 ▼-5.0%8,3880.3%IndustrialsJKHYJack Henry & Associates$713$32 ▼-4.3%4,7880.3%Computer and TechnologyCLXClorox$655$37 ▼-5.4%5,3140.3%Consumer StaplesLECOLincoln Electric$654$32 ▼-4.7%2,7730.3%IndustrialsPAYXPaychex$649$155 ▼-19.3%5,1180.3%Computer and TechnologySDYSPDR S&P Dividend ETF$624$15 ▲2.4%4,4520.2%ETFSCHDSchwab US Dividend Equity ETF$598$1 ▼-0.2%21,9160.2%ETFOMCOmnicom Group$596$27 ▼-4.3%7,3090.2%Business ServicesINGRIngredion$593$35 ▼-5.5%4,8600.2%Consumer StaplesSWKStanley Black & Decker$528$28 ▼-5.1%7,1060.2%IndustrialsCMAComerica$527$25 ▼-4.5%7,6870.2%FinanceHIIHuntington Ingalls Industries$511$30 ▼-5.5%1,7740.2%AerospaceEMNEastman Chemical$447$69 ▼-13.4%7,0890.2%Basic MaterialsCOSTCostco Wholesale$364$30 ▼-7.5%3930.1%Retail/WholesaleSNASnap-On$330$19 ▼-5.4%9530.1%Consumer DiscretionaryLLYEli Lilly and Company$317$64 ▼-16.8%4160.1%MedicalBWZSPDR Bloomberg Short Term International Treasury Bond ETF$315$23 ▼-6.9%11,3200.1%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$300$7 ▲2.5%3,5150.1%ETFVIGIVanguard International Dividend Appreciation ETF$294$8 ▲2.6%3,2780.1%ETFHRLHormel Foods$289$19 ▼-6.1%11,6910.1%Consumer StaplesCNPCenterPoint Energy$275$16 ▼-5.4%7,0780.1%UtilitiesALSNAllison Transmission$268$18 ▼-6.2%3,1620.1%Auto/Tires/TrucksPAIWestern Asset Investment Grade Income Fund$250$41 ▼-14.2%19,5180.1%FinanceAVGOBroadcom$241$50 ▼-17.1%7320.1%Computer and TechnologyABRDN ASIA PACIFIC INCOME FU$214$27 ▼-11.3%13,1560.1%COM NEWCMCSAComcast$0$5,786 ▼-100.0%00.0%Consumer DiscretionaryDEODiageo$0$3,280 ▼-100.0%00.0%Consumer StaplesLYBLyondellBasell Industries$0$2,976 ▼-100.0%00.0%Basic MaterialsUNHUnitedHealth Group$0$2,638 ▼-100.0%00.0%MedicalWHRWhirlpool$0$493 ▼-100.0%00.0%Consumer DiscretionaryAWFAllianceBernstein Global High Income Fund$0$123 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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