Martin & Co Inc /Tn/ Top Holdings and 13F Report (2025) About Martin & Co Inc /Tn/Investment ActivityMartin & Co Inc /Tn/ has $543.39 million in total holdings as of June 30, 2025.Martin & Co Inc /Tn/ owns shares of 105 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Martin & Co Inc /Tn/ has purchased 103 new stocks and bought additional shares in 33 stocks.Martin & Co Inc /Tn/ sold shares of 65 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares TIPS Bond ETF $65,542,795iShares 0-5 Year TIPS Bond ETF $55,318,241Technology Select Sector SPDR Fund $29,255,345Consumer Discretionary Select Sector SPDR Fund $18,372,807Vanguard FTSE Emerging Markets ETF $14,570,928 Largest New Holdings this Quarter 14040H105 - Capital One Financial $9,261,155 Holding637215104 - National Presto Industries $2,706,733 Holding877163105 - Taylor Devices $816,745 Holding901476101 - Twin Disc $276,582 Holding Largest Purchases this Quarter Capital One Financial 43,529 shares (about $9.26M)National Presto Industries 27,631 shares (about $2.71M)Skechers U.S.A. 19,803 shares (about $1.25M)Taylor Devices 18,819 shares (about $816.75K)Omnicell 20,984 shares (about $616.93K) Largest Sales this Quarter Computer Programs and Systems 14,098 shares (about $330.17K)Technology Select Sector SPDR Fund 1,286 shares (about $325.65K)Consumer Discretionary Select Sector SPDR Fund 850 shares (about $184.73K)iShares MSCI EAFE ETF 1,421 shares (about $127.02K)McKesson 149 shares (about $109.18K) 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 PortfolioSectorTIPiShares TIPS Bond ETF$65,542,795$601,919 ▲0.9%595,62712.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$55,318,2410.0%537,54010.2%ETFXLKTechnology Select Sector SPDR Fund$29,255,345$325,653 ▼-1.1%115,5295.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$18,372,807$184,730 ▼-1.0%84,5393.4%FinanceVWOVanguard FTSE Emerging Markets ETF$14,570,928$49,361 ▼-0.3%294,6002.7%ETFXLIIndustrial Select Sector SPDR Fund$12,925,961$64,761 ▼-0.5%87,6222.4%ETFEFAiShares MSCI EAFE ETF$12,924,967$127,023 ▼-1.0%144,5912.4%FinanceMSFTMicrosoft$9,667,412$75,107 ▼-0.8%19,4361.8%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$9,326,146$63,381 ▼-0.7%85,9321.7%ETFCOFCapital One Financial$9,261,155$9,261,155 ▲New Holding43,5291.7%FinanceTTTrane Technologies$9,120,217$66,922 ▼-0.7%20,8511.7%ConstructionCPSIComputer Programs and Systems$8,679,633$330,175 ▼-3.7%370,6081.6%MedicalXLVHealth Care Select Sector SPDR Fund$8,536,049$103,518 ▼-1.2%63,3291.6%ETFMCKMcKesson$8,484,741$109,183 ▼-1.3%11,5791.6%MedicalCECOCECO Environmental$8,141,517$67,236 ▼-0.8%287,5851.5%IndustrialsAAPLApple$7,937,748$20,517 ▲0.3%38,6891.5%Computer and TechnologyGOOGAlphabet$7,203,432$17,384 ▼-0.2%40,6081.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$7,143,676$76,540 ▲1.1%117,2251.3%ManufacturingSKXSkechers U.S.A.$6,063,105$1,249,572 ▲26.0%96,0871.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$5,931,009$27,688 ▼-0.5%12,2101.1%FinanceDOXAmdocs$5,907,381$48,813 ▼-0.8%64,7461.1%Computer and TechnologyCORPAY INC$5,768,442$20,573 ▼-0.4%17,3841.1%COM SHSLABCORP HOLDINGS INC$5,277,304$40,952 ▲0.8%20,1031.0%COM SHSSLBSchlumberger$5,270,772$1,386 ▼0.0%155,9401.0%EnergySOXXiShares Semiconductor ETF$5,223,950$60,152 ▼-1.1%21,8851.0%ETFXLUUtilities Select Sector SPDR Fund$5,095,217$1,878 ▲0.0%62,3960.9%ETFXLBMaterials Select Sector SPDR Fund$4,970,492$39,954 ▼-0.8%56,6050.9%ETFXLFFinancial Select Sector SPDR Fund$4,962,437$9,584 ▼-0.2%94,7570.9%ETFGENGenesis Healthcare$4,652,513$706 ▲0.0%158,2490.9%Business ServicesHWKNHawkins$4,517,4300.0%31,7910.8%Basic MaterialsJPMJPMorgan Chase & Co.$4,465,629$19,423 ▼-0.4%15,4040.8%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,389,444$42,671 ▼-1.0%54,2110.8%ETFPYPLPayPal$4,218,329$16,871 ▲0.4%56,7590.8%Business ServicesABCBAmeris Bancorp$4,093,779$34,291 ▼-0.8%63,2730.8%FinanceGENCGencor Industries$4,091,178$514,192 ▲14.4%292,2270.8%IndustrialsIHFiShares U.S. Healthcare Providers ETF$4,058,979$39,553 ▼-1.0%83,4320.7%ETFSNXTD SYNNEX$4,052,772$34,332 ▼-0.8%29,8660.7%Computer and TechnologyMMSIMerit Medical Systems$4,042,449$35,990 ▼-0.9%43,2440.7%MedicalMSAMSA Safety Incorporporated$3,785,005$44,228 ▲1.2%22,5930.7%IndustrialsGEHCGE HealthCare Technologies$3,666,539$2,667 ▼-0.1%49,5010.7%MedicalIAKiShares U.S. Insurance ETF$3,640,975$11,294 ▲0.3%27,0790.7%ETFOMCLOmnicell$3,565,529$616,927 ▲20.9%121,2770.7%MedicalKVUEKenvue$3,537,756$27,900 ▲0.8%169,0280.7%Consumer StaplesWMTWalmart$3,518,442$8,409 ▲0.2%35,9830.6%Retail/WholesaleORCLOracle$3,497,644$45,912 ▼-1.3%15,9980.6%Computer and TechnologyVVisa$3,495,822$15,977 ▼-0.5%9,8460.6%Business ServicesSSBSouthState$3,440,956$28,806 ▼-0.8%37,3890.6%FinanceNVDANVIDIA$3,383,040$63,670 ▼-1.8%21,4130.6%Computer and TechnologyASTEAstec Industries$3,360,201$48,152 ▲1.5%80,6000.6%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$3,271,145$44,843 ▼-1.4%45,0080.6%ETFHALHalliburton$3,218,512$23,702 ▼-0.7%157,9250.6%EnergyJBSSJohn B. Sanfilippo & Son$3,133,890$24,980 ▼-0.8%49,5560.6%Consumer StaplesHFWAHeritage Financial$3,128,958$34,926 ▼-1.1%131,2480.6%FinanceIATiShares U.S. Regional Banks ETF$2,978,958$23,189 ▼-0.8%60,1200.5%ETFXOMExxon Mobil$2,938,574$50,773 ▲1.8%27,2600.5%EnergyBCPCBalchem$2,909,420$11,463 ▼-0.4%18,2750.5%Basic MaterialsFBNCFirst Bancorp$2,847,498$29,187 ▼-1.0%64,5840.5%FinanceMAMastercard$2,819,674$10,676 ▲0.4%5,0180.5%Business ServicesCOLMColumbia Sportswear$2,718,229$461,396 ▲20.4%44,5030.5%Consumer DiscretionaryNPKNational Presto Industries$2,706,733$2,706,733 ▲New Holding27,6310.5%Multi-Sector ConglomeratesLCUTLifetime Brands$2,681,362$35,409 ▲1.3%525,7570.5%Consumer DiscretionaryAUBAtlantic Union Bankshares$2,605,038$26,088 ▲1.0%83,2810.5%FinanceIBBiShares Biotechnology ETF$2,557,716$9,994 ▲0.4%20,2180.5%FinanceUNFUnifirst$2,550,727$22,021 ▲0.9%13,5520.5%IndustrialsCENTCentral Garden & Pet$2,453,682$27,405 ▼-1.1%69,7470.5%Consumer DiscretionaryJNJJohnson & Johnson$2,437,623$16,956 ▲0.7%15,9580.4%MedicalWEXWEX$2,434,812$18,949 ▼-0.8%16,5760.4%Business ServicesEWXSPDR S&P Emerging Markets SmallCap ETF$2,425,435$22,579 ▼-0.9%39,1010.4%ETFSWKSSkyworks Solutions$2,173,078$27,423 ▼-1.2%29,1610.4%Computer and TechnologyWMKWeis Markets$2,064,660$16,383 ▼-0.8%28,4820.4%Retail/WholesalePBProsperity Bancshares$2,063,827$70 ▲0.0%29,3830.4%FinanceBACBank of America$2,036,570$14,007 ▼-0.7%43,0380.4%FinancePGProcter & Gamble$2,025,037$25,490 ▼-1.2%12,7110.4%Consumer StaplesTNCTennant$1,944,980$17,123 ▼-0.9%25,1030.4%IndustrialsHCATHealth Catalyst$1,919,532$9,519 ▼-0.5%509,1600.4%MedicalIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,901,652$17,720 ▼-0.9%21,4630.3%ETFCSCOCisco Systems$1,889,061$19,981 ▼-1.0%27,2280.3%Computer and TechnologyCVXChevron$1,754,907$7,016 ▲0.4%12,2560.3%EnergyBOKFBOK Financial$1,737,204$3,124 ▼-0.2%17,7940.3%FinanceWLYJohn Wiley & Sons$1,705,937$1,562 ▲0.1%38,2240.3%Consumer StaplesSPTNSpartanNash$1,702,817$5,589 ▼-0.3%64,2820.3%Retail/WholesaleWFCWells Fargo & Company$1,701,528$320 ▼0.0%21,2370.3%FinanceHDHome Depot$1,652,172$6,233 ▲0.4%4,5060.3%Retail/WholesaleMCDMcDonald's$1,618,372$5,259 ▲0.3%5,5390.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,567,819$16,962 ▼-1.1%18,4860.3%ETFRTXRTX$1,469,764$2,190 ▼-0.1%10,0660.3%AerospaceDISWalt Disney$1,433,680$21,578 ▼-1.5%11,5610.3%Consumer DiscretionaryPBJInvesco Food & Beverage ETF$1,428,887$1,278 ▼-0.1%30,1960.3%ETFQCOMQUALCOMM$1,373,976$4,459 ▼-0.3%8,6270.3%Computer and TechnologyAMGNAmgen$1,340,976$6,701 ▼-0.5%4,8030.2%MedicalKOCocaCola$1,340,560$5,589 ▼-0.4%18,9480.2%Consumer StaplesABTAbbott Laboratories$1,315,115$3,264 ▼-0.2%9,6690.2%MedicalCOSTCostco Wholesale$1,241,385$9,899 ▲0.8%1,2540.2%Retail/WholesaleMRKMerck & Co., Inc.$1,226,035$3,087 ▼-0.3%15,4880.2%MedicalVZVerizon Communications$1,086,023$11,164 ▼-1.0%25,0990.2%Computer and TechnologyPEPPepsiCo$1,067,349$2,641 ▲0.2%8,0840.2%Consumer StaplesPFEPfizer$955,638$8,072 ▲0.9%39,4240.2%MedicalUNPUnion Pacific$952,991$2,761 ▲0.3%4,1420.2%TransportationTAYDTaylor Devices$816,745$816,745 ▲New Holding18,8190.2%IndustrialsIVViShares Core S&P 500 ETF$755,6350.0%1,2170.1%ETFShowing 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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