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Martin Capital Advisors, LLP
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $192,696,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $45,469,885
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,034,103
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,828,692
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $8,869,113
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $8,212,299
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,837,739
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $5,719,926
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $5,521,869
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,313,972
- VISA INC · COM CL A · 92826C839 · shares: $4,276,386
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 136,538 shares | $45,469,885 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,208 shares | $16,034,103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,286 shares | $9,828,692 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,998 shares | $8,869,113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,196 shares | $8,212,299 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,271 shares | $6,837,739 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,094 shares | $5,719,926 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,013 shares | $5,521,869 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,444 shares | $5,313,972 |
| VISA INC | COM CL A | 92826C839 | — | 11,901 shares | $4,276,386 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,537 shares | $4,130,213 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,960 shares | $3,349,876 |
| STARBUCKS CORP | COM | 855244109 | — | 32,114 shares | $3,017,431 |
| AMAZON COM INC | COM | 023135106 | — | 11,378 shares | $2,834,829 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,419 shares | $2,825,260 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 27,939 shares | $2,730,807 |
| ORACLE CORP | COM | 68389X105 | — | 17,588 shares | $2,414,832 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 27,473 shares | $2,371,513 |
| BLACKROCK INC | COM | 09290D101 | — | 2,177 shares | $2,304,426 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,690 shares | $2,300,678 |
| BLOCK INC | CL A | 852234103 | — | 30,649 shares | $2,253,621 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,113 shares | $2,147,898 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 27,800 shares | $2,147,550 |
| INTEL CORP | COM | 458140100 | — | 16,804 shares | $2,020,345 |
| CATERPILLAR INC | COM | 149123101 | — | 2,309 shares | $1,872,114 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,820 shares | $1,642,367 |
| INTUIT | COM | 461202103 | — | 5,842 shares | $1,610,836 |
| DAVITA INC | COM | 23918K108 | — | 8,864 shares | $1,550,491 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,483 shares | $1,519,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,865 shares | $1,465,359 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 14,268 shares | $1,420,094 |
| CISCO SYS INC | COM | 17275R102 | — | 13,058 shares | $1,405,433 |
| SANDISK CORP | COM | 80004C200 | — | 752 shares | $1,308,397 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 40,099 shares | $1,281,179 |
| NASDAQ INC | COM | 631103108 | — | 13,580 shares | $1,249,565 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 37,645 shares | $1,177,920 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,319 shares | $1,005,909 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 10,545 shares | $904,066 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,259 shares | $897,496 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,833 shares | $886,791 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,040 shares | $880,586 |
| GODADDY INC | CL A | 380237107 | — | 9,132 shares | $872,197 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,671 shares | $832,074 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,082 shares | $827,199 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,335 shares | $810,862 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,086 shares | $776,503 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,687 shares | $766,901 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,145 shares | $733,005 |
| MICROSOFT CORP | COM | 594918104 | — | 1,427 shares | $731,908 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,275 shares | $710,806 |
| TREX INC | COM | 89531P105 | — | 16,091 shares | $700,946 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,335 shares | $642,802 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,405 shares | $637,095 |
| EBAY INC. | COM | 278642103 | — | 5,914 shares | $627,233 |
| BROADCOM INC | COM | 11135F101 | — | 1,784 shares | $626,523 |
| QUALCOMM INC | COM | 747525103 | — | 3,371 shares | $620,491 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,975 shares | $573,801 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,068 shares | $546,292 |
| NETFLIX INC. | COM | 64110L106 | — | 7,530 shares | $523,937 |
| CORNING INC | COM | 219350105 | — | 3,290 shares | $505,870 |
| TJX COS INC NEW | COM | 872540109 | — | 3,681 shares | $487,033 |
| ADOBE INC | COM | 00724F101 | — | 1,862 shares | $446,888 |
| SERVICENOW INC | COM | 81762P102 | — | 2,947 shares | $394,927 |
| TAPESTRY INC | COM | 876030107 | — | 3,110 shares | $357,774 |
| LOWES COS INC | COM | 548661107 | — | 1,814 shares | $334,302 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,551 shares | $320,979 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 575 shares | $309,321 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,936 shares | $302,674 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 23,082 shares | $284,139 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,588 shares | $271,580 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 641 shares | $270,835 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,244 shares | $215,850 |
| ILLUMINA INC | COM | 452327109 | — | 770 shares | $210,939 |
| ANALOG DEVICES INC | COM | 032654105 | — | 527 shares | $209,066 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,960 shares | $202,871 |