MARTIN & CO INC /TN/

Est. AUM

$587.4M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TIPS BD ETF	$72.2M	654205	12.29%	SOLE
2	ISHARES TR	0-5 YR TIPS ETF	$55.6M	537540	9.46%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$31.2M	234394	5.30%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET CON	$19.4M	177796	3.30%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.1M	315648	2.90%	SOLE
6	ISHARES TR	MSCI EAFE ETF	$15.1M	155811	2.58%	SOLE
7	CECO ENVIRONMENTAL CORP	COM	$14.9M	249462	2.53%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET IND	$14.6M	90431	2.49%	SOLE
9	ALPHABET INC	CAP STK CL C	$12.2M	42440	2.07%	SOLE
10	MCKESSON CORP	COM	$10.6M	12223	1.80%	SOLE
11	APPLE INC	COM	$10.0M	39469	1.71%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET COM	$10.0M	89819	1.70%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET HEA	$9.7M	66339	1.66%	SOLE
14	TRANE TECHNOLOGIES PLC	SHS	$9.0M	21482	1.52%	SOLE
15	ISHARES TR	MSCI ACWI EX US	$8.5M	124347	1.45%	SOLE
16	MICROSOFT CORP	COM	$7.5M	20259	1.28%	SOLE
17	TRUBRIDGE INC	COM	$6.6M	448650	1.12%	SOLE
18	HALLIBURTON CO	COM	$6.4M	164376	1.09%	SOLE
19	CAPITAL ONE FINL CORP	COM	$6.3M	34598	1.07%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	13158	1.07%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET UTI	$6.0M	130414	1.02%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET MAT	$5.9M	118972	1.01%	SOLE
23	SLB LIMITED	COM STK	$5.7M	111165	0.97%	SOLE
24	LABCORP HOLDINGS INC	COM SHS	$5.6M	20932	0.95%	SOLE
25	SANFILIPPO JOHN B & SON INC	COM	$5.4M	68692	0.93%	SOLE
26	ISHARES TR	ISHARES SEMICDTR	$5.4M	16311	0.91%	SOLE
27	CORPAY INC	COM SHS	$5.3M	18142	0.90%	SOLE
28	TD SYNNEX CORPORATION	COM	$5.3M	31289	0.90%	SOLE
29	AMERIS BANCORP	COM	$5.2M	66363	0.88%	SOLE
30	GENCOR INDS INC	COM	$5.0M	333401	0.85%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET FIN	$4.9M	100012	0.84%	SOLE
32	EXXON MOBIL CORP	COM	$4.8M	28174	0.81%	SOLE
33	JPMORGAN CHASE & CO	COM	$4.7M	16114	0.81%	SOLE
34	WALMART INC	COM	$4.7M	37439	0.79%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET CON	$4.6M	56331	0.79%	SOLE
36	ASTEC INDS INC	COM	$4.5M	84468	0.77%	SOLE
37	AMDOCS LTD	SHS	$4.4M	67356	0.75%	SOLE
38	OMNICELL COM	COM	$4.2M	126687	0.72%	SOLE
39	JOHNSON & JOHNSON	COM	$4.1M	16710	0.70%	SOLE
40	BJS WHSL CLUB HLDGS INC	COM	$4.1M	41282	0.69%	SOLE
41	NATIONAL PRESTO INDS INC	COM	$4.0M	29142	0.68%	SOLE
42	ISHARES TR	EAFE SML CP ETF	$3.9M	49632	0.66%	SOLE
43	MSA SAFETY INC	COM	$3.8M	23462	0.65%	SOLE
44	FIRST BANCORP N C	COM	$3.8M	67716	0.65%	SOLE
45	ISHARES TR	U.S. INSRNCE ETF	$3.7M	29156	0.64%	SOLE
46	ISHARES TR	US HLTHCR PR ETF	$3.7M	88778	0.63%	SOLE
47	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.7M	51868	0.63%	SOLE
48	SOUTHSTATE BK CORP	COM	$3.7M	39717	0.63%	SOLE
49	HAWKINS INC	COM	$3.6M	23459	0.61%	SOLE
50	HERITAGE FINL CORP WASH	COM	$3.6M	137899	0.61%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.