Martin Capital Partners, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$83.6M
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 118,305 | $3.6M | 4.26% | |
| 2 | IGSBISHARES TR | 56,263 | $2.9M | 3.52% | |
| 3 | AMGNAMGEN INC | 9,321 | $2.9M | 3.47% | |
| 4 | JPMJPMORGAN CHASE & CO. | 11,280 | $2.8M | 3.31% | |
| 5 | ETRENTERGY CORP NEW | 32,225 | $2.8M | 3.29% | |
| 6 | CFRCULLEN FROST BANKERS INC | 20,867 | $2.6M | 3.12% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 56,427 | $2.6M | 3.06% | |
| 8 | SHYISHARES TR | 30,394 | $2.5M | 3.01% | |
| 9 | CMECME GROUP INC | 9,310 | $2.5M | 2.95% | |
| 10 | JNJJOHNSON & JOHNSON | 14,223 | $2.4M | 2.82% | |
| 11 | CSCOCISCO SYS INC | 36,990 | $2.3M | 2.73% | |
| 12 | ULUNILEVER PLC | 36,697 | $2.2M | 2.61% | |
| 13 | TXNTEXAS INSTRS INC | 11,800 | $2.1M | 2.54% | |
| 14 | CVXCHEVRON CORP NEW | 12,221 | $2.0M | 2.44% | |
| 15 | MSFTMICROSOFT CORP | 5,368 | $2.0M | 2.41% | |
| 16 | STIPISHARES TR | 19,326 | $2.0M | 2.39% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,607 | $2.0M | 2.37% | |
| 18 | XOMEXXON MOBIL CORP | 16,261 | $1.9M | 2.31% | |
| 19 | MDTMEDTRONIC PLC | 21,374 | $1.9M | 2.30% | |
| 20 | GDGENERAL DYNAMICS CORP | 7,010 | $1.9M | 2.29% | |
| 21 | OREALTY INCOME CORP | 31,609 | $1.8M | 2.19% | |
| 22 | CMCSACOMCAST CORP NEW | 49,401 | $1.8M | 2.18% | |
| 23 | BKHBLACK HILLS CORP | 29,865 | $1.8M | 2.17% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 16,160 | $1.8M | 2.13% | |
| 25 | ASMLASML HOLDING N V | 2,601 | $1.7M | 2.06% | |
| 26 | RGAREINSURANCE GRP OF AMERICA I | 8,095 | $1.6M | 1.91% | |
| 27 | TROWPRICE T ROWE GROUP INC | 17,332 | $1.6M | 1.90% | |
| 28 | KOFCOCA-COLA FEMSA SAB DE CV | 16,821 | $1.5M | 1.84% | |
| 29 | UNPUNION PAC CORP | 6,237 | $1.5M | 1.76% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,807 | $1.5M | 1.76% | |
| 31 | NVONOVO-NORDISK A S | 21,150 | $1.5M | 1.76% | |
| 32 | RHIROBERT HALF INC. | 26,881 | $1.5M | 1.75% | |
| 33 | PFEPFIZER INC | 55,229 | $1.4M | 1.67% | |
| 34 | HDHOME DEPOT INC | 3,805 | $1.4M | 1.67% | |
| 35 | TTENTOTALENERGIES SE | 20,455 | $1.3M | 1.58% | |
| 36 | PSXPHILLIPS 66 | 9,804 | $1.2M | 1.45% | |
| 37 | PEPPEPSICO INC | 7,237 | $1.1M | 1.30% | |
| 38 | DEODIAGEO PLC | 9,983 | $1.0M | 1.25% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 14,792 | $1.0M | 1.24% | |
| 40 | LMTLOCKHEED MARTIN CORP | 2,212 | $988K | 1.18% | |
| 41 | NKENIKE INC | 15,133 | $961K | 1.15% | |
| 42 | DVNDEVON ENERGY CORP NEW | 21,379 | $800K | 0.96% | |
| 43 | IEIISHARES TR | 6,038 | $713K | 0.85% | |
| 44 | LLYELI LILLY & CO | 500 | $413K | 0.49% | |
| 45 | AAPLAPPLE INC | 1,744 | $387K | 0.46% | |
| 46 | PAYXPAYCHEX INC | 2,375 | $366K | 0.44% | |
| 47 | ABGCENCORA INC | 1,240 | $345K | 0.41% | |
| 48 | JKHYHENRY JACK & ASSOC INC | 1,720 | $314K | 0.38% | |
| 49 | CLXCLOROX CO DEL | 2,060 | $303K | 0.36% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 1,736 | $294K | 0.35% | |
| 51 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,359 | $283K | 0.34% | |
| 52 | MSMMSC INDL DIRECT INC | 3,290 | $256K | 0.31% | |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 2,459 | $252K | 0.30% | |
| 54 | EMNEASTMAN CHEM CO | 2,632 | $232K | 0.28% | |
| 55 | INGRINGREDION INC | 1,686 | $228K | 0.27% | |
| 56 | KOCOCA COLA CO | 3,130 | $224K | 0.27% | |
| 57 | BWZSPDR SER TR | 7,683 | $202K | 0.24% | |
| 58 | PAIWESTERN ASSET INVESTMENT GRA | 11,531 | $148K | 0.18% |