MARTIN & CO INC /TN/ Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$561.9M
Holdings
101
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
TIPISHARES TR | $67.8M |
STIPISHARES TR | $55.6M |
XLKSELECT SECTOR SPDR TR | $32.2M |
XLYSELECT SECTOR SPDR TR | $20.2M |
VWOVANGUARD INTL EQUITY INDEX F | $16.3M |
EFAISHARES TR | $13.8M |
XLISELECT SECTOR SPDR TR | $13.4M |
CECOCECO ENVIRONMENTAL CORP | $12.2M |
XLCSELECT SECTOR SPDR TR | $10.1M |
MSFTMICROSOFT CORP | $10.0M |
GOOGALPHABET INC | $9.8M |
AAPLAPPLE INC | $9.8M |
MCKMCKESSON CORP | $9.0M |
XLVSELECT SECTOR SPDR TR | $8.9M |
TTTRANE TECHNOLOGIES PLC | $8.8M |
PS1TRUBRIDGE INC | $8.6M |
ACWXISHARES TR | $7.7M |
COFCAPITAL ONE FINL CORP | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
LHLABCORP HOLDINGS INC | $5.8M |
XLUSELECT SECTOR SPDR TR | $5.4M |
SLBSCHLUMBERGER LTD | $5.4M |
DOXAMDOCS LTD | $5.3M |
XLFSELECT SECTOR SPDR TR | $5.1M |
XLBSELECT SECTOR SPDR TR | $5.1M |
CPAYCORPAY INC | $5.0M |
JPMJPMORGAN CHASE & CO. | $4.9M |
SUXTD SYNNEX CORPORATION | $4.9M |
GENCGENCOR INDS INC | $4.7M |
ABCBAMERIS BANCORP | $4.6M |
GENGEN DIGITAL INC | $4.5M |
ORCLORACLE CORP | $4.5M |
JBSSSANFILIPPO JOHN B & SON INC | $4.2M |
AQLTISHARES TR | $4.2M |
SOXXISHARES TR | $4.2M |
XLFISELECT SECTOR SPDR TR | $4.2M |
HWKNHAWKINS INC | $4.1M |
ASTEASTEC INDS INC | $3.9M |
HALHALLIBURTON CO | $3.9M |
MSAMSA SAFETY INC | $3.9M |
PYPLPAYPAL HLDGS INC | $3.8M |
SSBSOUTHSTATE BK CORP | $3.8M |
WMTWALMART INC | $3.7M |
OMCLOMNICELL COM | $3.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.7M |
BJBJS WHSL CLUB HLDGS INC | $3.6M |
IAKISHARES TR | $3.6M |
MMSIMERIT MED SYS INC | $3.6M |
SCZISHARES TR | $3.5M |
NVDANVIDIA CORPORATION | $3.5M |
FBNCFIRST BANCORP N C | $3.4M |
VVISA INC | $3.4M |
HFWAHERITAGE FINL CORP WASH | $3.2M |
IATISHARES TR | $3.2M |
NPKNATIONAL PRESTO INDS INC | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
JNJJOHNSON & JOHNSON | $2.9M |
AUBATLANTIC UN BANKSHARES CORP | $2.9M |
IBBISHARES TR | $2.9M |
MAMASTERCARD INCORPORATED | $2.8M |
KVUEKENVUE INC | $2.8M |
BCPCBALCHEM CORP | $2.7M |
EWXSPDR INDEX SHS FDS | $2.7M |
WEXWEX INC | $2.6M |
COLMCOLUMBIA SPORTSWEAR CO | $2.3M |
UNFUNIFIRST CORP MASS | $2.3M |
CENTCENTRAL GARDEN & PET CO | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
BACBANK AMERICA CORP | $2.2M |
WMKWEIS MKTS INC | $2.1M |
LCUTLIFETIME BRANDS INC | $2.0M |
TN1TENNANT CO | $2.0M |
BOKFBOK FINL CORP | $2.0M |
AQLTISHARES TR | $2.0M |
PBPROSPERITY BANCSHARES INC | $2.0M |
PGPROCTER AND GAMBLE CO | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
CSCOCISCO SYS INC | $1.9M |
HDHOME DEPOT INC | $1.8M |
WFCWELLS FARGO CO NEW | $1.8M |
RTXRTX CORPORATION | $1.7M |
MCDMCDONALDS CORP | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
WLYWILEY JOHN & SONS INC | $1.6M |
HCATHEALTH CATALYST INC | $1.5M |
QCOMQUALCOMM INC | $1.4M |
AMGNAMGEN INC | $1.4M |
TAYDTAYLOR DEVICES INC | $1.4M |
DISDISNEY WALT CO | $1.3M |
MRKMERCK & CO INC | $1.3M |
ABTABBOTT LABS | $1.3M |
KOCOCA COLA CO | $1.2M |
PEPPEPSICO INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
PFEPFIZER INC | $1.0M |
UNPUNION PAC CORP | $976K |
IVVISHARES TR | $814K |
FFICFLUSHING FINL CORP | $807K |
XLRESELECT SECTOR SPDR TR | $746K |
MDTMEDTRONIC PLC | $668K |
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