Martin Capital Partners, LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$265.8M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 30,353 | $9.9M | 3.74% | |
| 2 | MSFTMICROSOFT CORP | 18,952 | $9.2M | 3.45% | |
| 3 | ASMLASML HOLDING N V | 8,494 | $9.1M | 3.42% | |
| 4 | CSCOCISCO SYS INC | 116,914 | $9.0M | 3.39% | |
| 5 | CFRCULLEN FROST BANKERS INC | 70,133 | $8.9M | 3.34% | |
| 6 | JNJJOHNSON & JOHNSON | 42,371 | $8.8M | 3.30% | |
| 7 | BKHBLACK HILLS CORP | 123,489 | $8.6M | 3.22% | |
| 8 | CMECME GROUP INC | 31,364 | $8.6M | 3.22% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 82,763 | $8.2M | 3.09% | |
| 10 | CVXCHEVRON CORP NEW | 49,987 | $7.6M | 2.87% | |
| 11 | JPMJPMORGAN CHASE & CO. | 23,614 | $7.6M | 2.86% | |
| 12 | GDGENERAL DYNAMICS CORP | 21,393 | $7.2M | 2.71% | |
| 13 | ULUNILEVER PLC | 104,934 | $6.9M | 2.58% | |
| 14 | MDTMEDTRONIC PLC | 69,678 | $6.7M | 2.52% | |
| 15 | TXNTEXAS INSTRS INC | 38,104 | $6.6M | 2.49% | |
| 16 | XOMEXXON MOBIL CORP | 54,821 | $6.6M | 2.48% | |
| 17 | OREALTY INCOME CORP | 107,708 | $6.1M | 2.28% | |
| 18 | UNPUNION PAC CORP | 25,956 | $6.0M | 2.26% | |
| 19 | NVONOVO-NORDISK A S | 114,991 | $5.9M | 2.20% | |
| 20 | PEPPEPSICO INC | 39,672 | $5.7M | 2.14% | |
| 21 | TROWPRICE T ROWE GROUP INC | 55,094 | $5.6M | 2.12% | |
| 22 | SPSBSPDR SERIES TRUST | 184,823 | $5.6M | 2.10% | |
| 23 | RGAREINSURANCE GRP OF AMERICA I | 26,258 | $5.3M | 2.01% | |
| 24 | PGPROCTER AND GAMBLE CO | 36,743 | $5.3M | 1.98% | |
| 25 | PORPORTLAND GEN ELEC CO | 109,412 | $5.3M | 1.98% | |
| 26 | KOFCOCA-COLA FEMSA SAB DE CV | 54,479 | $5.2M | 1.94% | |
| 27 | DVNDEVON ENERGY CORP NEW | 132,827 | $4.9M | 1.83% | |
| 28 | IGSBISHARES TR | 91,634 | $4.8M | 1.82% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 117,656 | $4.8M | 1.80% | |
| 30 | NKENIKE INC | 73,642 | $4.7M | 1.77% | |
| 31 | PFEPFIZER INC | 188,104 | $4.7M | 1.76% | |
| 32 | CLXCLOROX CO DEL | 45,223 | $4.6M | 1.72% | |
| 33 | ETRENTERGY CORP NEW | 47,880 | $4.4M | 1.66% | |
| 34 | PSXPHILLIPS 66 | 33,801 | $4.4M | 1.64% | |
| 35 | RHIROBERT HALF INC. | 158,652 | $4.3M | 1.62% | |
| 36 | TTETOTALENERGIES SE | 64,973 | $4.3M | 1.60% | |
| 37 | MCXMCCORMICK & CO INC | 61,841 | $4.2M | 1.58% | |
| 38 | HDHOME DEPOT INC | 11,732 | $4.0M | 1.52% | |
| 39 | SHYISHARES TR | 46,613 | $3.9M | 1.45% | |
| 40 | STIPISHARES TR | 33,351 | $3.4M | 1.28% | |
| 41 | LMTLOCKHEED MARTIN CORP | 7,044 | $3.4M | 1.28% | |
| 42 | IEIISHARES TR | 9,635 | $1.1M | 0.43% | |
| 43 | ABGCENCORA INC | 2,966 | $1.0M | 0.38% | |
| 44 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,748 | $948K | 0.36% | |
| 45 | JKHYHENRY JACK & ASSOC INC | 5,197 | $948K | 0.36% | |
| 46 | SDYSPDR SERIES TRUST | 6,673 | $929K | 0.35% | |
| 47 | AAPLAPPLE INC | 3,194 | $868K | 0.33% | |
| 48 | DGXQUEST DIAGNOSTICS INC | 4,914 | $853K | 0.32% | |
| 49 | PAYXPAYCHEX INC | 6,995 | $785K | 0.30% | |
| 50 | MSMMSC INDL DIRECT INC | 8,352 | $702K | 0.26% | |
| 51 | CHRWC H ROBINSON WORLDWIDE INC | 4,318 | $694K | 0.26% | |
| 52 | LECOLINCOLN ELEC HLDGS INC | 2,448 | $587K | 0.22% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 21,365 | $586K | 0.22% | |
| 54 | INGRINGREDION INC | 5,124 | $565K | 0.21% | |
| 55 | CMACOMERICA INC | 6,335 | $551K | 0.21% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 7,258 | $539K | 0.20% | |
| 57 | LLYELI LILLY & CO | 416 | $447K | 0.17% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 393 | $339K | 0.13% | |
| 59 | SNASNAP ON INC | 966 | $333K | 0.13% | |
| 60 | ALSNALLISON TRANSMISSION HLDGS I | 3,223 | $316K | 0.12% | |
| 61 | HIIHUNTINGTON INGALLS INDS INC | 913 | $310K | 0.12% | |
| 62 | EMNEASTMAN CHEM CO | 4,853 | $310K | 0.12% | |
| 63 | HRLHORMEL FOODS CORP | 12,365 | $293K | 0.11% | |
| 64 | VIGIVANGUARD WHITEHALL FDS | 3,197 | $292K | 0.11% | |
| 65 | REGLPROSHARES TR | 3,430 | $289K | 0.11% | |
| 66 | BWZSPDR SERIES TRUST | 10,395 | $285K | 0.11% | |
| 67 | CNPCENTERPOINT ENERGY INC | 7,081 | $271K | 0.10% | |
| 68 | PAIWESTERN ASSET INVESTMENT GRA | 19,518 | $244K | 0.09% | |
| 69 | AVGOBROADCOM INC | 662 | $229K | 0.09% | |
| 70 | FAXABRDN ASIA PACIFIC INCOME FU | 13,156 | $202K | 0.08% |