Martin Capital Partners, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$255.1M
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 35,840 | $10.4M | 4.07% | |
| 2 | CMECME GROUP INC | 31,577 | $8.7M | 3.41% | |
| 3 | CFRCULLEN FROST BANKERS INC | 67,030 | $8.6M | 3.38% | |
| 4 | AMGNAMGEN INC | 30,545 | $8.5M | 3.34% | |
| 5 | ETRENTERGY CORP NEW | 101,846 | $8.5M | 3.32% | |
| 6 | CSCOCISCO SYS INC | 120,196 | $8.3M | 3.27% | |
| 7 | MSFTMICROSOFT CORP | 16,022 | $8.0M | 3.12% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 180,913 | $7.8M | 3.07% | |
| 9 | TXNTEXAS INSTRS INC | 37,578 | $7.8M | 3.06% | |
| 10 | ASMLASML HOLDING N V | 8,651 | $6.9M | 2.72% | |
| 11 | ULUNILEVER PLC | 113,129 | $6.9M | 2.71% | |
| 12 | JNJJOHNSON & JOHNSON | 44,302 | $6.8M | 2.65% | |
| 13 | GDGENERAL DYNAMICS CORP | 22,123 | $6.5M | 2.53% | |
| 14 | OREALTY INCOME CORP | 108,467 | $6.2M | 2.45% | |
| 15 | MDTMEDTRONIC PLC | 69,575 | $6.1M | 2.38% | |
| 16 | SPSBSPDR SERIES TRUST | 197,828 | $6.0M | 2.34% | |
| 17 | BKHBLACK HILLS CORP | 106,036 | $5.9M | 2.33% | |
| 18 | XOMEXXON MOBIL CORP | 54,149 | $5.8M | 2.29% | |
| 19 | CMCSACOMCAST CORP NEW | 162,125 | $5.8M | 2.27% | |
| 20 | PGPROCTER AND GAMBLE CO | 35,942 | $5.7M | 2.24% | |
| 21 | CVXCHEVRON CORP NEW | 39,912 | $5.7M | 2.24% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 55,866 | $5.6M | 2.21% | |
| 23 | TROWPRICE T ROWE GROUP INC | 56,155 | $5.4M | 2.12% | |
| 24 | NVONOVO-NORDISK A S | 76,448 | $5.3M | 2.07% | |
| 25 | RGAREINSURANCE GRP OF AMERICA I | 26,338 | $5.2M | 2.05% | |
| 26 | IGSBISHARES TR | 98,819 | $5.2M | 2.04% | |
| 27 | KOFCOCA-COLA FEMSA SAB DE CV | 51,178 | $5.0M | 1.94% | |
| 28 | UNPUNION PAC CORP | 20,148 | $4.6M | 1.82% | |
| 29 | PFEPFIZER INC | 190,573 | $4.6M | 1.81% | |
| 30 | HDHOME DEPOT INC | 11,949 | $4.4M | 1.72% | |
| 31 | SHYISHARES TR | 51,441 | $4.3M | 1.67% | |
| 32 | PSXPHILLIPS 66 | 34,158 | $4.1M | 1.60% | |
| 33 | RHIROBERT HALF INC. | 98,310 | $4.0M | 1.58% | |
| 34 | TTENTOTALENERGIES SE | 63,764 | $3.9M | 1.53% | |
| 35 | STIPISHARES TR | 36,016 | $3.7M | 1.45% | |
| 36 | NKENIKE INC | 49,827 | $3.5M | 1.39% | |
| 37 | DEODIAGEO PLC | 32,525 | $3.3M | 1.29% | |
| 38 | LMTLOCKHEED MARTIN CORP | 6,611 | $3.1M | 1.20% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 51,431 | $3.0M | 1.17% | |
| 40 | PEPPEPSICO INC | 22,242 | $2.9M | 1.15% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 8,455 | $2.6M | 1.03% | |
| 42 | DVNDEVON ENERGY CORP NEW | 68,683 | $2.2M | 0.86% | |
| 43 | IEIISHARES TR | 10,790 | $1.3M | 0.50% | |
| 44 | ABGCENCORA INC | 3,784 | $1.1M | 0.44% | |
| 45 | PAYXPAYCHEX INC | 6,340 | $922K | 0.36% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 5,107 | $917K | 0.36% | |
| 47 | JKHYHENRY JACK & ASSOC INC | 5,002 | $901K | 0.35% | |
| 48 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,278 | $816K | 0.32% | |
| 49 | MSMMSC INDL DIRECT INC | 8,825 | $750K | 0.29% | |
| 50 | INGRINGREDION INC | 5,144 | $698K | 0.27% | |
| 51 | CHRWC H ROBINSON WORLDWIDE INC | 7,238 | $695K | 0.27% | |
| 52 | CLXCLOROX CO DEL | 5,615 | $674K | 0.26% | |
| 53 | EMNEASTMAN CHEM CO | 8,189 | $611K | 0.24% | |
| 54 | LECOLINCOLN ELEC HLDGS INC | 2,910 | $603K | 0.24% | |
| 55 | SDYSPDR SERIES TRUST | 4,346 | $590K | 0.23% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 21,967 | $582K | 0.23% | |
| 57 | OMCOMNICOM GROUP INC | 7,637 | $549K | 0.22% | |
| 58 | AAPLAPPLE INC | 2,580 | $529K | 0.21% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 7,485 | $507K | 0.20% | |
| 60 | WHRWHIRLPOOL CORP | 4,856 | $493K | 0.19% | |
| 61 | CMACOMERICA INC | 8,052 | $480K | 0.19% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 1,877 | $453K | 0.18% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 425 | $421K | 0.17% | |
| 64 | LLYELI LILLY & CO | 500 | $390K | 0.15% | |
| 65 | HRLHORMEL FOODS CORP | 12,454 | $377K | 0.15% | |
| 66 | BWZSPDR SERIES TRUST | 12,157 | $341K | 0.13% | |
| 67 | ALSNALLISON TRANSMISSION HLDGS I | 3,370 | $320K | 0.13% | |
| 68 | SNASNAP ON INC | 1,007 | $313K | 0.12% | |
| 69 | PAIWESTERN ASSET INVESTMENT GRA | 22,750 | $295K | 0.12% | |
| 70 | VIGIVANGUARD WHITEHALL FDS | 3,194 | $288K | 0.11% | |
| 71 | REGLPROSHARES TR | 3,428 | $280K | 0.11% | |
| 72 | CNPCENTERPOINT ENERGY INC | 7,484 | $275K | 0.11% | |
| 73 | AVGOBROADCOM INC | 883 | $244K | 0.10% | |
| 74 | FAXABRDN ASIA PACIFIC INCOME FU | 14,839 | $236K | 0.09% | |
| 75 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,179 | $123K | 0.05% |