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 | Value |
|---|---|
TIPISHARES TR | $65.6M |
STIPISHARES TR | $55.6M |
XLKSELECT SECTOR SPDR TR | $24.1M |
XLYSELECT SECTOR SPDR TR | $16.9M |
VWOVANGUARD INTL EQUITY INDEX F | $13.4M |
EFAISHARES TR | $11.9M |
XLISELECT SECTOR SPDR TR | $11.5M |
PS1TRUBRIDGE INC | $10.6M |
XLVSELECT SECTOR SPDR TR | $9.4M |
AAPLAPPLE INC | $8.6M |
XLCSELECT SECTOR SPDR TR | $8.3M |
MCKMCKESSON CORP | $7.9M |
DFSEURDISCOVER FINL SVCS | $7.4M |
MSFTMICROSOFT CORP | $7.4M |
TTTRANE TECHNOLOGIES PLC | $7.1M |
CECOCECO ENVIRONMENTAL CORP | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
SLBSCHLUMBERGER LTD | $6.5M |
ACWXISHARES TR | $6.4M |
GOOGALPHABET INC | $6.4M |
CPAYCORPAY INC | $6.1M |
DOXAMDOCS LTD | $6.0M |
XLUSELECT SECTOR SPDR TR | $4.9M |
XLBSELECT SECTOR SPDR TR | $4.9M |
XLFSELECT SECTOR SPDR TR | $4.7M |
LHLABCORP HOLDINGS INC | $4.6M |
MMSIMERIT MED SYS INC | $4.6M |
XLFISELECT SECTOR SPDR TR | $4.5M |
AQLTISHARES TR | $4.4M |
SKAASKECHERS U S A INC | $4.3M |
GENGEN DIGITAL INC | $4.2M |
SOXXISHARES TR | $4.2M |
HALHALLIBURTON CO | $4.0M |
KVUEKENVUE INC | $4.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.0M |
JPMJPMORGAN CHASE & CO. | $3.8M |
IAKISHARES TR | $3.7M |
PYPLPAYPAL HLDGS INC | $3.7M |
ABCBAMERIS BANCORP | $3.7M |
JBSSSANFILIPPO JOHN B & SON INC | $3.5M |
OMCLOMNICELL COM | $3.5M |
SSBUSDSOUTHSTATE CORPORATION | $3.5M |
VVISA INC | $3.5M |
HWKNHAWKINS INC | $3.4M |
MSAMSA SAFETY INC | $3.3M |
HFWAHERITAGE FINL CORP WASH | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
WMTWALMART INC | $3.2M |
SUXTD SYNNEX CORPORATION | $3.1M |
GENCGENCOR INDS INC | $3.1M |
BCPCBALCHEM CORP | $3.0M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $3.0M |
SCZISHARES TR | $2.9M |
IATISHARES TR | $2.8M |
COLMCOLUMBIA SPORTSWEAR CO | $2.8M |
MAMASTERCARD INCORPORATED | $2.7M |
ASTEASTEC INDS INC | $2.7M |
JNJJOHNSON & JOHNSON | $2.6M |
WEXWEX INC | $2.6M |
FBNCFIRST BANCORP N C | $2.6M |
CENTCENTRAL GARDEN & PET CO | $2.6M |
IBBISHARES TR | $2.6M |
AUBATLANTIC UN BANKSHARES CORP | $2.6M |
LCUTLIFETIME BRANDS INC | $2.6M |
NVDANVIDIA CORPORATION | $2.4M |
UNFUNIFIRST CORP MASS | $2.3M |
HCATHEALTH CATALYST INC | $2.3M |
ORCLORACLE CORP | $2.3M |
EWXSPDR INDEX SHS FDS | $2.2M |
WMKWEIS MKTS INC | $2.2M |
PGPROCTER AND GAMBLE CO | $2.2M |
PBPROSPERITY BANCSHARES INC | $2.1M |
AQLTISHARES TR | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
TN1TENNANT CO | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
BOKFBOK FINL CORP | $1.9M |
BACBANK AMERICA CORP | $1.8M |
XLESELECT SECTOR SPDR TR | $1.7M |
MCDMCDONALDS CORP | $1.7M |
WLYWILEY JOHN & SONS INC | $1.7M |
CSCOCISCO SYS INC | $1.7M |
HDHOME DEPOT INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.5M |
AMGNAMGEN INC | $1.5M |
MRKMERCK & CO INC | $1.4M |
PBJINVESCO EXCHANGE TRADED FD T | $1.4M |
KOCOCA COLA CO | $1.4M |
RTXRTX CORPORATION | $1.3M |
QCOMQUALCOMM INC | $1.3M |
SRJSPARTANNASH CO | $1.3M |
ABTABBOTT LABS | $1.3M |
PEPPEPSICO INC | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
DISDISNEY WALT CO | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
PFEPFIZER INC | $990K |
UNPUNION PAC CORP | $975K |
XLRESELECT SECTOR SPDR TR | $751K |
FFICFLUSHING FINL CORP | $731K |
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