MARTIN & CO INC /TN/ Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$518.0M
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 590,157 | $65.6M | 12.66% | |
| 2 | STIPISHARES TR | 537,540 | $55.6M | 10.74% | |
| 3 | XLKSELECT SECTOR SPDR TR | 116,815 | $24.1M | 4.66% | |
| 4 | XLYSELECT SECTOR SPDR TR | 85,389 | $16.9M | 3.25% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 295,598 | $13.4M | 2.58% | |
| 6 | EFAISHARES TR | 146,012 | $11.9M | 2.30% | |
| 7 | XLISELECT SECTOR SPDR TR | 88,061 | $11.5M | 2.23% | |
| 8 | PS1TRUBRIDGE INC | 384,706 | $10.6M | 2.04% | |
| 9 | XLVSELECT SECTOR SPDR TR | 64,097 | $9.4M | 1.81% | |
| 10 | AAPLAPPLE INC | 38,589 | $8.6M | 1.65% | |
| 11 | XLCSELECT SECTOR SPDR TR | 86,516 | $8.3M | 1.61% | |
| 12 | MCKMCKESSON CORP | 11,728 | $7.9M | 1.52% | |
| 13 | DFSEURDISCOVER FINL SVCS | 43,531 | $7.4M | 1.43% | |
| 14 | MSFTMICROSOFT CORP | 19,587 | $7.4M | 1.42% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 21,004 | $7.1M | 1.37% | |
| 16 | CECOCECO ENVIRONMENTAL CORP | 289,960 | $6.6M | 1.28% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,267 | $6.5M | 1.26% | |
| 18 | SLBSCHLUMBERGER LTD | 155,981 | $6.5M | 1.26% | |
| 19 | ACWXISHARES TR | 115,969 | $6.4M | 1.24% | |
| 20 | GOOGALPHABET INC | 40,706 | $6.4M | 1.23% | |
| 21 | CPAYCORPAY INC | 17,446 | $6.1M | 1.17% | |
| 22 | DOXAMDOCS LTD | 65,281 | $6.0M | 1.15% | |
| 23 | XLUSELECT SECTOR SPDR TR | 62,373 | $4.9M | 0.95% | |
| 24 | XLBSELECT SECTOR SPDR TR | 57,060 | $4.9M | 0.95% | |
| 25 | XLFSELECT SECTOR SPDR TR | 94,940 | $4.7M | 0.91% | |
| 26 | LHLABCORP HOLDINGS INC | 19,947 | $4.6M | 0.90% | |
| 27 | MMSIMERIT MED SYS INC | 43,629 | $4.6M | 0.89% | |
| 28 | XLFISELECT SECTOR SPDR TR | 54,738 | $4.5M | 0.86% | |
| 29 | AQLTISHARES TR | 84,245 | $4.4M | 0.86% | |
| 30 | SKAASKECHERS U S A INC | 76,284 | $4.3M | 0.84% | |
| 31 | GENGEN DIGITAL INC | 158,225 | $4.2M | 0.81% | |
| 32 | SOXXISHARES TR | 22,137 | $4.2M | 0.80% | |
| 33 | HALHALLIBURTON CO | 159,088 | $4.0M | 0.78% | |
| 34 | KVUEKENVUE INC | 167,695 | $4.0M | 0.78% | |
| 35 | GEHCGE HEALTHCARE TECHNOLOGIES I | 49,537 | $4.0M | 0.77% | |
| 36 | JPMJPMORGAN CHASE & CO. | 15,471 | $3.8M | 0.73% | |
| 37 | IAKISHARES TR | 26,995 | $3.7M | 0.72% | |
| 38 | PYPLPAYPAL HLDGS INC | 56,532 | $3.7M | 0.71% | |
| 39 | ABCBAMERIS BANCORP | 63,803 | $3.7M | 0.71% | |
| 40 | JBSSSANFILIPPO JOHN B & SON INC | 49,951 | $3.5M | 0.68% | |
| 41 | OMCLOMNICELL COM | 100,293 | $3.5M | 0.68% | |
| 42 | SSBUSDSOUTHSTATE CORPORATION | 37,702 | $3.5M | 0.68% | |
| 43 | VVISA INC | 9,891 | $3.5M | 0.67% | |
| 44 | HWKNHAWKINS INC | 31,791 | $3.4M | 0.65% | |
| 45 | MSAMSA SAFETY INC | 22,329 | $3.3M | 0.63% | |
| 46 | HFWAHERITAGE FINL CORP WASH | 132,713 | $3.2M | 0.62% | |
| 47 | XOMEXXON MOBIL CORP | 26,789 | $3.2M | 0.61% | |
| 48 | WMTWALMART INC | 35,897 | $3.2M | 0.61% | |
| 49 | SUXTD SYNNEX CORPORATION | 30,119 | $3.1M | 0.60% | |
| 50 | GENCGENCOR INDS INC | 255,499 | $3.1M | 0.60% | |
| 51 | BCPCBALCHEM CORP | 18,347 | $3.0M | 0.59% | |
| 52 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 213,278 | $3.0M | 0.59% | |
| 53 | SCZISHARES TR | 45,625 | $2.9M | 0.56% | |
| 54 | IATISHARES TR | 60,588 | $2.8M | 0.55% | |
| 55 | COLMCOLUMBIA SPORTSWEAR CO | 36,949 | $2.8M | 0.54% | |
| 56 | MAMASTERCARD INCORPORATED | 4,999 | $2.7M | 0.53% | |
| 57 | ASTEASTEC INDS INC | 79,445 | $2.7M | 0.53% | |
| 58 | JNJJOHNSON & JOHNSON | 15,847 | $2.6M | 0.51% | |
| 59 | WEXWEX INC | 16,705 | $2.6M | 0.51% | |
| 60 | FBNCFIRST BANCORP N C | 65,246 | $2.6M | 0.51% | |
| 61 | CENTCENTRAL GARDEN & PET CO | 70,526 | $2.6M | 0.50% | |
| 62 | IBBISHARES TR | 20,139 | $2.6M | 0.50% | |
| 63 | AUBATLANTIC UN BANKSHARES CORP | 82,447 | $2.6M | 0.50% | |
| 64 | LCUTLIFETIME BRANDS INC | 518,814 | $2.6M | 0.49% | |
| 65 | NVDANVIDIA CORPORATION | 21,816 | $2.4M | 0.46% | |
| 66 | UNFUNIFIRST CORP MASS | 13,435 | $2.3M | 0.45% | |
| 67 | HCATHEALTH CATALYST INC | 511,685 | $2.3M | 0.45% | |
| 68 | ORCLORACLE CORP | 16,208 | $2.3M | 0.44% | |
| 69 | EWXSPDR INDEX SHS FDS | 39,465 | $2.2M | 0.43% | |
| 70 | WMKWEIS MKTS INC | 28,708 | $2.2M | 0.43% | |
| 71 | PGPROCTER AND GAMBLE CO | 12,871 | $2.2M | 0.42% | |
| 72 | PBPROSPERITY BANCSHARES INC | 29,382 | $2.1M | 0.40% | |
| 73 | AQLTISHARES TR | 21,663 | $2.0M | 0.40% | |
| 74 | CVXCHEVRON CORP NEW | 12,207 | $2.0M | 0.39% | |
| 75 | TN1TENNANT CO | 25,324 | $2.0M | 0.39% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 29,529 | $1.9M | 0.37% | |
| 77 | BOKFBOK FINL CORP | 17,826 | $1.9M | 0.36% | |
| 78 | BACBANK AMERICA CORP | 43,334 | $1.8M | 0.35% | |
| 79 | XLESELECT SECTOR SPDR TR | 18,686 | $1.7M | 0.34% | |
| 80 | MCDMCDONALDS CORP | 5,521 | $1.7M | 0.33% | |
| 81 | WLYWILEY JOHN & SONS INC | 38,189 | $1.7M | 0.33% | |
| 82 | CSCOCISCO SYS INC | 27,516 | $1.7M | 0.33% | |
| 83 | HDHOME DEPOT INC | 4,489 | $1.6M | 0.32% | |
| 84 | WFCWELLS FARGO CO NEW | 21,241 | $1.5M | 0.29% | |
| 85 | AMGNAMGEN INC | 4,827 | $1.5M | 0.29% | |
| 86 | MRKMERCK & CO INC | 15,527 | $1.4M | 0.27% | |
| 87 | PBJINVESCO EXCHANGE TRADED FD T | 30,223 | $1.4M | 0.27% | |
| 88 | KOCOCA COLA CO | 19,027 | $1.4M | 0.26% | |
| 89 | RTXRTX CORPORATION | 10,081 | $1.3M | 0.26% | |
| 90 | QCOMQUALCOMM INC | 8,655 | $1.3M | 0.26% | |
| 91 | SRJSPARTANNASH CO | 64,493 | $1.3M | 0.25% | |
| 92 | ABTABBOTT LABS | 9,693 | $1.3M | 0.25% | |
| 93 | PEPPEPSICO INC | 8,064 | $1.2M | 0.23% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,244 | $1.2M | 0.23% | |
| 95 | DISDISNEY WALT CO | 11,735 | $1.2M | 0.22% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 25,357 | $1.1M | 0.22% | |
| 97 | PFEPFIZER INC | 39,091 | $990K | 0.19% | |
| 98 | UNPUNION PAC CORP | 4,130 | $975K | 0.19% | |
| 99 | XLRESELECT SECTOR SPDR TR | 17,962 | $751K | 0.14% | |
| 100 | FFICFLUSHING FINL CORP | 57,589 | $731K | 0.14% |
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