Martin Capital Partners, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$257.8M
Holdings
70
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 30,119 | $8.5M | 3.30% | |
| 2 | CMECME GROUP INC | 31,137 | $8.4M | 3.26% | |
| 3 | CFRCULLEN FROST BANKERS INC | 65,969 | $8.4M | 3.24% | |
| 4 | ASMLASML HOLDING N V | 8,559 | $8.3M | 3.21% | |
| 5 | MSFTMICROSOFT CORP | 15,834 | $8.2M | 3.18% | |
| 6 | JNJJOHNSON & JOHNSON | 43,470 | $8.1M | 3.13% | |
| 7 | CSCOCISCO SYS INC | 117,693 | $8.1M | 3.12% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 178,397 | $7.8M | 3.04% | |
| 9 | CVXCHEVRON CORP NEW | 50,468 | $7.8M | 3.04% | |
| 10 | BKHBLACK HILLS CORP | 124,490 | $7.7M | 2.97% | |
| 11 | JPMJPMORGAN CHASE & CO. | 23,805 | $7.5M | 2.91% | |
| 12 | GDGENERAL DYNAMICS CORP | 21,630 | $7.4M | 2.86% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 83,463 | $7.0M | 2.70% | |
| 14 | TXNTEXAS INSTRS INC | 37,761 | $6.9M | 2.69% | |
| 15 | MDTMEDTRONIC PLC | 69,569 | $6.6M | 2.57% | |
| 16 | ULUNILEVER PLC | 111,293 | $6.6M | 2.56% | |
| 17 | OREALTY INCOME CORP | 107,877 | $6.6M | 2.54% | |
| 18 | NVONOVO-NORDISK A S | 117,577 | $6.5M | 2.53% | |
| 19 | ETRENTERGY CORP NEW | 69,000 | $6.4M | 2.49% | |
| 20 | UNPUNION PAC CORP | 26,273 | $6.2M | 2.41% | |
| 21 | XOMEXXON MOBIL CORP | 54,584 | $6.2M | 2.39% | |
| 22 | TROWPRICE T ROWE GROUP INC | 55,687 | $5.7M | 2.22% | |
| 23 | PGPROCTER AND GAMBLE CO | 37,088 | $5.7M | 2.21% | |
| 24 | RHIROBERT HALF INC. | 165,729 | $5.6M | 2.18% | |
| 25 | SPSBSPDR SERIES TRUST | 184,796 | $5.6M | 2.17% | |
| 26 | PEPPEPSICO INC | 39,204 | $5.5M | 2.14% | |
| 27 | RGAREINSURANCE GRP OF AMERICA I | 26,075 | $5.0M | 1.94% | |
| 28 | NKENIKE INC | 71,569 | $5.0M | 1.94% | |
| 29 | IGSBISHARES TR | 91,632 | $4.9M | 1.88% | |
| 30 | PORPORTLAND GEN ELEC CO | 109,347 | $4.8M | 1.87% | |
| 31 | HDHOME DEPOT INC | 11,761 | $4.8M | 1.85% | |
| 32 | PFEPFIZER INC | 186,807 | $4.8M | 1.85% | |
| 33 | DVNDEVON ENERGY CORP NEW | 133,921 | $4.7M | 1.82% | |
| 34 | PSXPHILLIPS 66 | 33,727 | $4.6M | 1.78% | |
| 35 | KOFCOCA-COLA FEMSA SAB DE CV | 54,268 | $4.5M | 1.75% | |
| 36 | SHYISHARES TR | 47,429 | $3.9M | 1.53% | |
| 37 | TTENTOTALENERGIES SE | 62,439 | $3.7M | 1.45% | |
| 38 | STIPISHARES TR | 33,345 | $3.4M | 1.34% | |
| 39 | LMTLOCKHEED MARTIN CORP | 6,872 | $3.4M | 1.33% | |
| 40 | IEIISHARES TR | 9,930 | $1.2M | 0.46% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 4,924 | $938K | 0.36% | |
| 42 | ABGCENCORA INC | 2,989 | $934K | 0.36% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 6,901 | $914K | 0.35% | |
| 44 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,824 | $897K | 0.35% | |
| 45 | AAPLAPPLE INC | 3,193 | $813K | 0.32% | |
| 46 | MSMMSC INDL DIRECT INC | 8,388 | $773K | 0.30% | |
| 47 | JKHYHENRY JACK & ASSOC INC | 4,788 | $713K | 0.28% | |
| 48 | CLXCLOROX CO DEL | 5,314 | $655K | 0.25% | |
| 49 | LECOLINCOLN ELEC HLDGS INC | 2,773 | $654K | 0.25% | |
| 50 | PAYXPAYCHEX INC | 5,118 | $649K | 0.25% | |
| 51 | SDYSPDR SERIES TRUST | 4,452 | $624K | 0.24% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 21,916 | $598K | 0.23% | |
| 53 | OMCOMNICOM GROUP INC | 7,309 | $596K | 0.23% | |
| 54 | INGRINGREDION INC | 4,860 | $593K | 0.23% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 7,106 | $528K | 0.20% | |
| 56 | CMACOMERICA INC | 7,687 | $527K | 0.20% | |
| 57 | HIIHUNTINGTON INGALLS INDS INC | 1,774 | $511K | 0.20% | |
| 58 | EMNEASTMAN CHEM CO | 7,089 | $447K | 0.17% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 393 | $364K | 0.14% | |
| 60 | SNASNAP ON INC | 953 | $330K | 0.13% | |
| 61 | LLYELI LILLY & CO | 416 | $317K | 0.12% | |
| 62 | BWZSPDR SERIES TRUST | 11,320 | $315K | 0.12% | |
| 63 | REGLPROSHARES TR | 3,515 | $300K | 0.12% | |
| 64 | VIGIVANGUARD WHITEHALL FDS | 3,278 | $294K | 0.11% | |
| 65 | HRLHORMEL FOODS CORP | 11,691 | $289K | 0.11% | |
| 66 | CNPCENTERPOINT ENERGY INC | 7,078 | $275K | 0.11% | |
| 67 | ALSNALLISON TRANSMISSION HLDGS I | 3,162 | $268K | 0.10% | |
| 68 | PAIWESTERN ASSET INVESTMENT GRA | 19,518 | $250K | 0.10% | |
| 69 | AVGOBROADCOM INC | 732 | $241K | 0.09% | |
| 70 | FAXABRDN ASIA PACIFIC INCOME FU | 13,156 | $214K | 0.08% |