Martin & Co Inc /Tn/ Top Holdings and 13F Report (2025) About Martin & Co Inc /Tn/Investment ActivityMartin & Co Inc /Tn/ has $517.99 million in total holdings as of March 31, 2025.Martin & Co Inc /Tn/ owns shares of 103 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 24.73% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Martin & Co Inc /Tn/ has purchased 102 new stocks and bought additional shares in 86 stocks.Martin & Co Inc /Tn/ sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares TIPS Bond ETF $65,560,541iShares 0-5 Year TIPS Bond ETF $55,619,264Technology Select Sector SPDR Fund $24,119,910Consumer Discretionary Select Sector SPDR Fund $16,860,863Vanguard FTSE Emerging Markets ETF $13,378,777 Largest New Holdings this Quarter 464287176 - iShares TIPS Bond ETF $65,560,541 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $55,619,264 Holding Largest Purchases this Quarter iShares TIPS Bond ETF 590,157 shares (about $65.56M)iShares 0-5 Year TIPS Bond ETF 537,540 shares (about $55.62M)Lifetime Brands 186,875 shares (about $921.29K)Gencor Industries 73,465 shares (about $893.33K)Astec Industries 25,918 shares (about $892.88K) Largest Sales this Quarter Computer Programs and Systems 114,445 shares (about $3.15M)Berkshire Hathaway 296 shares (about $157.64K)Apple 528 shares (about $117.28K)Consumer Discretionary Select Sector SPDR Fund 349 shares (about $68.91K)McKesson 76 shares (about $51.15K) 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$65,560,541$65,560,541 ▲New Holding590,15712.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$55,619,264$55,619,264 ▲New Holding537,54010.7%ETFXLKTechnology Select Sector SPDR Fund$24,119,910$168,281 ▲0.7%116,8154.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$16,860,863$68,913 ▼-0.4%85,3893.3%FinanceVWOVanguard FTSE Emerging Markets ETF$13,378,777$7,242 ▼-0.1%295,5982.6%ETFEFAiShares MSCI EAFE ETF$11,933,540$263,579 ▲2.3%146,0122.3%FinanceXLIIndustrial Select Sector SPDR Fund$11,542,123$98,827 ▲0.9%88,0612.2%ETFCPSIComputer Programs and Systems$10,587,109$3,149,526 ▼-22.9%384,7062.0%MedicalXLVHealth Care Select Sector SPDR Fund$9,358,730$36,940 ▲0.4%64,0971.8%ETFAAPLApple$8,571,695$117,284 ▼-1.3%38,5891.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$8,344,420$38,194 ▲0.5%86,5161.6%ETFMCKMcKesson$7,892,490$51,145 ▼-0.6%11,7281.5%MedicalDFSDiscover Financial Services$7,430,656$16,558 ▼-0.2%43,5311.4%FinanceMSFTMicrosoft$7,352,576$110,737 ▲1.5%19,5871.4%Computer and TechnologyTTTrane Technologies$7,076,499$36,050 ▼-0.5%21,0041.4%ConstructionCECOCECO Environmental$6,611,077$33,379 ▲0.5%289,9601.3%IndustrialsBRK.BBerkshire Hathaway$6,532,893$157,637 ▼-2.4%12,2671.3%FinanceSLBSchlumberger$6,520,006$153,908 ▲2.4%155,9811.3%EnergyACWXiShares MSCI ACWI ex U.S. ETF$6,430,467$155,592 ▲2.5%115,9691.2%ManufacturingGOOGAlphabet$6,359,478$30,152 ▲0.5%40,7061.2%Computer and TechnologyCORPAY INC$6,083,856$69,396 ▲1.2%17,4461.2%COM SHSDOXAmdocs$5,973,166$57,096 ▲1.0%65,2811.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$4,918,072$3,864 ▲0.1%62,3730.9%ETFXLBMaterials Select Sector SPDR Fund$4,906,054$72,654 ▲1.5%57,0600.9%ETFXLFFinancial Select Sector SPDR Fund$4,728,974$19,326 ▲0.4%94,9400.9%ETFLABCORP HOLDINGS INC$4,642,523$23,274 ▲0.5%19,9470.9%COM SHSMMSIMerit Medical Systems$4,612,022$78,014 ▲1.7%43,6290.9%MedicalXLPConsumer Staples Select Sector SPDR Fund$4,470,432$77,096 ▲1.8%54,7380.9%ETFIHFiShares U.S. Healthcare Providers ETF$4,448,149$98,103 ▲2.3%84,2450.9%ETFSKXSkechers U.S.A.$4,331,420$18,226 ▲0.4%76,2840.8%Consumer DiscretionaryGENGenesis Healthcare$4,199,285$45,144 ▲1.1%158,2250.8%Business ServicesSOXXiShares Semiconductor ETF$4,165,519$120,617 ▲3.0%22,1370.8%ETFHALHalliburton$4,036,063$157,066 ▲4.0%159,0880.8%EnergyKVUEKenvue$4,021,326$14,652 ▲0.4%167,6950.8%Consumer StaplesGEHCGE HealthCare Technologies$3,998,131$34,140 ▲0.9%49,5370.8%MedicalJPMJPMorgan Chase & Co.$3,794,914$28,454 ▼-0.7%15,4710.7%FinanceIAKiShares U.S. Insurance ETF$3,720,112$7,442 ▲0.2%26,9950.7%ETFPYPLPayPal$3,688,713$4,502 ▲0.1%56,5320.7%Computer and TechnologyABCBAmeris Bancorp$3,673,153$75,590 ▲2.1%63,8030.7%FinanceJBSSJohn B. Sanfilippo & Son$3,539,492$67,883 ▲2.0%49,9510.7%Consumer StaplesOMCLOmnicell$3,506,226$228,987 ▲7.0%100,2930.7%MedicalSSBSouthState$3,499,454$17,264 ▲0.5%37,7020.7%FinanceVVisa$3,466,400$37,149 ▲1.1%9,8910.7%Business ServicesHWKNHawkins$3,367,250$12,392 ▲0.4%31,7910.7%Basic MaterialsMSAMSA Safety$3,275,441$42,247 ▲1.3%22,3290.6%IndustrialsHFWAHeritage Financial$3,228,913$45,424 ▲1.4%132,7130.6%FinanceXOMExxon Mobil$3,185,956$30,327 ▲1.0%26,7890.6%EnergyWMTWalmart$3,151,376$16,856 ▲0.5%35,8970.6%Retail/WholesaleSNXTD SYNNEX$3,131,171$60,193 ▲2.0%30,1190.6%Computer and TechnologyGENCGencor Industries$3,106,868$893,334 ▲40.4%255,4990.6%IndustrialsBCPCBalchem$3,045,644$38,845 ▲1.3%18,3470.6%Basic MaterialsAMSWAAmerican Software$3,041,341$116,561 ▲4.0%213,2780.6%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,898,524$32,082 ▲1.1%45,6250.6%ETFIATiShares U.S. Regional Banks ETF$2,825,230$4,850 ▲0.2%60,5880.5%ETFCOLMColumbia Sportswear$2,796,651$44,657 ▲1.6%36,9490.5%Consumer DiscretionaryMAMastercard$2,739,915$19,183 ▼-0.7%4,9990.5%Business ServicesASTEAstec Industries$2,736,880$892,875 ▲48.4%79,4450.5%IndustrialsJNJJohnson & Johnson$2,628,108$19,569 ▲0.8%15,8470.5%MedicalWEXWEX$2,622,980$60,452 ▲2.4%16,7050.5%Business ServicesFBNCFirst Bancorp$2,618,964$67,836 ▲2.7%65,2460.5%FinanceCENTCentral Garden & Pet$2,585,465$9,935 ▼-0.4%70,5260.5%Consumer DiscretionaryIBBiShares Biotechnology ETF$2,575,714$104,108 ▲4.2%20,1390.5%FinanceAUBAtlantic Union Bankshares$2,567,407$5,356 ▲0.2%82,4470.5%FinanceLCUTLifetime Brands$2,557,754$921,294 ▲56.3%518,8140.5%Consumer DiscretionaryNVDANVIDIA$2,364,418$30,888 ▼-1.3%21,8160.5%Computer and TechnologyUNFUniFirst$2,337,603$16,529 ▲0.7%13,4350.5%IndustrialsHCATHealth Catalyst$2,317,933$93,712 ▲4.2%511,6850.4%MedicalORCLOracle$2,266,040$11,464 ▼-0.5%16,2080.4%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$2,234,903$53,402 ▲2.4%39,4650.4%ETFWMKWeis Markets$2,211,951$37,909 ▲1.7%28,7080.4%Retail/WholesalePGProcter & Gamble$2,193,391$12,781 ▲0.6%12,8710.4%Consumer StaplesPBProsperity Bancshares$2,096,958$35,256 ▲1.7%29,3820.4%FinanceIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,048,887$16,930 ▲0.8%21,6630.4%ETFCVXChevron$2,042,074$9,034 ▲0.4%12,2070.4%EnergyTNCTennant$2,019,589$40,114 ▲2.0%25,3240.4%IndustrialsSWKSSkyworks Solutions$1,908,459$31,733 ▲1.7%29,5290.4%Computer and TechnologyBOKFBOK Financial$1,856,552$31,036 ▲1.7%17,8260.4%FinanceBACBank of America$1,808,338$5,383 ▲0.3%43,3340.3%FinanceXLEEnergy Select Sector SPDR Fund$1,746,230$9,065 ▲0.5%18,6860.3%ETFMCDMcDonald's$1,724,640$8,434 ▲0.5%5,5210.3%Retail/WholesaleWLYJohn Wiley & Sons$1,701,702$53,071 ▲3.2%38,1890.3%Consumer StaplesCSCOCisco Systems$1,697,997$21,166 ▲1.3%27,5160.3%Computer and TechnologyHDHome Depot$1,645,265$44,348 ▲2.8%4,4890.3%Retail/WholesaleWFCWells Fargo & Company$1,524,909$3,015 ▲0.2%21,2410.3%FinanceAMGNAmgen$1,503,774$26,792 ▲1.8%4,8270.3%MedicalMRKMerck & Co., Inc.$1,393,709$22,081 ▲1.6%15,5270.3%MedicalPBJInvesco Food & Beverage ETF$1,389,327$66,885 ▲5.1%30,2230.3%ETFKOCoca-Cola$1,362,703$51,852 ▲4.0%19,0270.3%Consumer StaplesRTXRTX$1,335,263$12,318 ▲0.9%10,0810.3%AerospaceQCOMQUALCOMM$1,329,533$461 ▲0.0%8,6550.3%Computer and TechnologySPTNSpartanNash$1,306,618$68,620 ▲5.5%64,4930.3%Retail/WholesaleABTAbbott Laboratories$1,285,810$48,684 ▲3.9%9,6930.2%MedicalPEPPepsiCo$1,209,044$8,696 ▲0.7%8,0640.2%Consumer StaplesCOSTCostco Wholesale$1,176,550$29,319 ▼-2.4%1,2440.2%Retail/WholesaleDISWalt Disney$1,158,245$54,384 ▲4.9%11,7350.2%Consumer DiscretionaryVZVerizon Communications$1,150,182$47,718 ▲4.3%25,3570.2%Computer and TechnologyPFEPfizer$990,566$21,564 ▲2.2%39,0910.2%MedicalUNPUnion Pacific$975,671$19,844 ▲2.1%4,1300.2%TransportationXLREReal Estate Select Sector SPDR Fund$751,720$5,231 ▲0.7%17,9620.1%ETFFFICFlushing Financial$731,380$28,042 ▲4.0%57,5890.1%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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