Martin Capital Partners, LLC Top Holdings and 13F Report (2025) About Martin Capital Partners, LLCInvestment ActivityMartin Capital Partners, LLC has $255.08 thousand in total holdings as of June 30, 2025.Martin Capital Partners, LLC owns shares of 75 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 67.54% of the portfolio was purchased this quarter.About 0.09% of the portfolio was sold this quarter.This quarter, Martin Capital Partners, LLC has purchased 58 new stocks and bought additional shares in 56 stocks.Martin Capital Partners, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Chase & Co. $10,390CME Group $8,703Cullen/Frost Bankers $8,616Amgen $8,529Entergy $8,465 Largest New Holdings this Quarter 533900106 - Lincoln Electric $603 Holding78464A763 - SPDR S&P Dividend ETF $590 Holding808524797 - Schwab US Dividend Equity ETF $582 Holding681919106 - Omnicom Group $549 Holding854502101 - Stanley Black & Decker $507 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 24,560 shares (about $7.12K)CME Group 22,267 shares (about $6.14K)Cullen/Frost Bankers 46,163 shares (about $5.93K)Amgen 21,224 shares (about $5.93K)Entergy 69,621 shares (about $5.79K) 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 PortfolioSectorJPMJPMorgan Chase & Co.$10,390$7,120 ▲217.7%35,8404.1%FinanceCMECME Group$8,703$6,137 ▲239.2%31,5773.4%FinanceCFRCullen/Frost Bankers$8,616$5,934 ▲221.2%67,0303.4%FinanceAMGNAmgen$8,529$5,926 ▲227.7%30,5453.3%MedicalETREntergy$8,465$5,787 ▲216.0%101,8463.3%UtilitiesCSCOCisco Systems$8,339$5,773 ▲224.9%120,1963.3%Computer and TechnologyMSFTMicrosoft$7,970$5,300 ▲198.5%16,0223.1%Computer and TechnologyVZVerizon Communications$7,828$5,386 ▲220.6%180,9133.1%Computer and TechnologyTXNTexas Instruments$7,802$5,352 ▲218.5%37,5783.1%Computer and TechnologyASMLASML$6,933$4,849 ▲232.6%8,6512.7%Computer and TechnologyULUnilever$6,920$4,675 ▲208.3%113,1292.7%Consumer StaplesJNJJohnson & Johnson$6,767$4,594 ▲211.5%44,3022.7%MedicalGDGeneral Dynamics$6,452$4,408 ▲215.6%22,1232.5%AerospaceORealty Income$6,249$4,428 ▲243.2%108,4672.4%FinanceMDTMedtronic$6,065$4,202 ▲225.5%69,5752.4%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,972$2,401 ▲67.2%197,8282.3%ETFBKHBlack Hills$5,949$4,273 ▲255.1%106,0362.3%UtilitiesXOMExxon Mobil$5,837$4,084 ▲233.0%54,1492.3%EnergyCMCSAComcast$5,786$4,023 ▲228.2%162,1252.3%Consumer DiscretionaryPGProcter & Gamble$5,726$3,877 ▲209.7%35,9422.2%Consumer StaplesCVXChevron$5,715$3,965 ▲226.6%39,9122.2%EnergyUPSUnited Parcel Service$5,639$4,008 ▲245.7%55,8662.2%TransportationTROWT. Rowe Price Group$5,419$3,746 ▲224.0%56,1552.1%FinanceNVONovo Nordisk A/S$5,276$3,816 ▲261.5%76,4482.1%MedicalRGAReinsurance Group of America$5,224$3,618 ▲225.4%26,3382.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,214$2,245 ▲75.6%98,8192.0%ManufacturingKOFCoca Cola Femsa$4,950$3,323 ▲204.3%51,1781.9%Consumer StaplesUNPUnion Pacific$4,636$3,201 ▲223.0%20,1481.8%TransportationPFEPfizer$4,619$3,280 ▲245.1%190,5731.8%MedicalHDHome Depot$4,381$2,986 ▲214.0%11,9491.7%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$4,262$1,744 ▲69.2%51,4411.7%ManufacturingPSXPhillips 66$4,075$2,905 ▲248.4%34,1581.6%EnergyRHIRobert Half$4,036$2,932 ▲265.7%98,3101.6%Business ServicesTTETotalEnergies$3,914$2,658 ▲211.7%63,7641.5%EnergySTIPiShares 0-5 Year TIPS Bond ETF$3,706$1,717 ▲86.4%36,0161.5%ETFNKENIKE$3,540$2,465 ▲229.3%49,8271.4%Consumer DiscretionaryDEODiageo$3,280$2,273 ▲225.8%32,5251.3%Consumer StaplesLMTLockheed Martin$3,062$2,037 ▲198.9%6,6111.2%AerospaceLYBLyondellBasell Industries$2,976$2,120 ▲247.7%51,4311.2%Basic MaterialsPEPPepsiCo$2,937$1,981 ▲207.3%22,2421.2%Consumer StaplesUNHUnitedHealth Group$2,638$1,762 ▲201.2%8,4551.0%MedicalDVNDevon Energy$2,185$1,505 ▲221.3%68,6830.9%EnergyIEIiShares 3-7 Year Treasury Bond ETF$1,285$566 ▲78.7%10,7900.5%ETFCORCencora$1,135$763 ▲205.2%3,7840.4%MedicalPAYXPaychex$922$577 ▲166.9%6,3400.4%Computer and TechnologyDGXQuest Diagnostics$917$605 ▲194.2%5,1070.4%MedicalJKHYJack Henry & Associates$901$591 ▲190.8%5,0020.4%Computer and TechnologyPFGPrincipal Financial Group$816$549 ▲206.0%10,2780.3%FinanceMSMMSC Industrial Direct$750$470 ▲168.2%8,8250.3%IndustrialsINGRIngredion$698$469 ▲205.1%5,1440.3%Consumer StaplesCHRWC.H. Robinson Worldwide$695$459 ▲194.3%7,2380.3%TransportationCLXClorox$674$427 ▲172.6%5,6150.3%Consumer StaplesEMNEastman Chemical$611$415 ▲211.1%8,1890.2%Basic MaterialsLECOLincoln Electric$603$603 ▲New Holding2,9100.2%IndustrialsSDYSPDR S&P Dividend ETF$590$590 ▲New Holding4,3460.2%ETFSCHDSchwab US Dividend Equity ETF$582$582 ▲New Holding21,9670.2%ETFOMCOmnicom Group$549$549 ▲New Holding7,6370.2%Business ServicesAAPLApple$529$171 ▲47.9%2,5800.2%Computer and TechnologySWKStanley Black & Decker$507$507 ▲New Holding7,4850.2%IndustrialsWHRWhirlpool$493$493 ▲New Holding4,8560.2%Consumer DiscretionaryCMAComerica$480$480 ▲New Holding8,0520.2%FinanceHIIHuntington Ingalls Industries$453$453 ▲New Holding1,8770.2%AerospaceCOSTCostco Wholesale$421$421 ▲New Holding4250.2%Retail/WholesaleLLYEli Lilly and Company$3900.0%5000.2%MedicalHRLHormel Foods$377$377 ▲New Holding12,4540.1%Consumer StaplesBWZSPDR Bloomberg Short Term International Treasury Bond ETF$341$125 ▲58.2%12,1570.1%ETFALSNAllison Transmission$320$320 ▲New Holding3,3700.1%Auto/Tires/TrucksSNASnap-On$313$313 ▲New Holding1,0070.1%Consumer DiscretionaryPAIWestern Asset Investment Grade Income Fund$295$145 ▲97.3%22,7500.1%FinanceVIGIVanguard International Dividend Appreciation ETF$288$288 ▲New Holding3,1940.1%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$280$280 ▲New Holding3,4280.1%ETFCNPCenterPoint Energy$275$275 ▲New Holding7,4840.1%UtilitiesAVGOBroadcom$244$244 ▲New Holding8830.1%Computer and TechnologyABRDN ASIA PACIFIC INCOME FU$236$236 ▲New Holding14,8390.1%COM NEWAWFAllianceBernstein Global High Income Fund$123$123 ▲New Holding11,1790.0%FinanceKOCocaCola$0$224 ▼-100.0%00.0%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
