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Martin Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 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: $279,103,762
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
- AMGEN INC · COM · 031162100 · shares: $12,877,832
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,056,925
- CULLEN FROST BANKERS INC · COM · 229899109 · shares: $10,708,239
- CME GROUP INC · COM · 12572Q105 · shares: $10,642,632
- CHEVRON CORPORATION · COM · 166764100 · shares: $10,162,665
- MICROSOFT CORP · COM · 594918104 · shares: $10,122,711
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $9,498,052
- CISCO SYS INC · COM · 17275R102 · shares: $8,953,444
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $8,936,898
- BLACK HILLS CORP · COM · 092113109 · shares: $8,641,986
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 30,552 shares | $12,877,832 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,765 shares | $11,056,925 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 70,140 shares | $10,708,239 |
| CME GROUP INC | COM | 12572Q105 | — | 40,624 shares | $10,642,632 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,766 shares | $10,162,665 |
| MICROSOFT CORP | COM | 594918104 | — | 19,736 shares | $10,122,711 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,243 shares | $9,498,052 |
| CISCO SYS INC | COM | 17275R102 | — | 83,187 shares | $8,953,444 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,912 shares | $8,936,898 |
| BLACK HILLS CORP | COM | 092113109 | — | 123,316 shares | $8,641,986 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 32,585 shares | $8,023,799 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27,550 shares | $7,716,344 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,175 shares | $7,666,868 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,773 shares | $7,376,274 |
| UNION PAC CORP | COM | 907818108 | — | 25,849 shares | $7,034,213 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 21,008 shares | $6,971,041 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 106,682 shares | $6,478,803 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 56,825 shares | $6,139,389 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 70,957 shares | $6,122,842 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 132,262 shares | $6,089,323 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 40,971 shares | $5,868,678 |
| REALTY INCOME CORP | COM | 756109104 | — | 108,050 shares | $5,867,104 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 55,766 shares | $5,802,490 |
| TOTALENERGIES SE | ACT | F92124100 | — | 64,295 shares | $5,497,223 |
| PFIZER INC | COM | 717081103 | — | 192,106 shares | $5,478,850 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 180,257 shares | $5,333,805 |
| PAYCHEX INC | COM | 704326107 | — | 53,736 shares | $5,293,012 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 114,156 shares | $5,236,331 |
| PEPSICO INC | COM | 713448108 | — | 40,919 shares | $5,185,281 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 108,585 shares | $4,846,150 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 47,505 shares | $4,715,305 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 90,191 shares | $4,620,485 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 67,847 shares | $4,568,840 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 119,277 shares | $4,521,777 |
| CLOROX CO DEL | COM | 189054109 | — | 46,563 shares | $3,772,080 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 45,903 shares | $3,727,324 |
| HOME DEPOT INC | COM | 437076102 | — | 12,102 shares | $3,442,920 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 71,278 shares | $3,307,323 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 32,509 shares | $3,241,148 |
| NIKE INC | CL B | 654106103 | — | 77,947 shares | $2,759,323 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,336 shares | $1,157,256 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,785 shares | $1,115,236 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,762 shares | $1,107,402 |
| CENCORA INC | COM | 03073E105 | — | 3,187 shares | $956,910 |
| APPLE INC | COM | 037833100 | — | 2,854 shares | $950,386 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,519 shares | $930,210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,934 shares | $680,984 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,375 shares | $628,487 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,043 shares | $592,219 |
| INGREDION INC | COM | 457187102 | — | 5,580 shares | $534,649 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,276 shares | $371,040 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 393 shares | $357,764 |
| SNAP ON INC | COM | 833034101 | — | 945 shares | $343,366 |
| GRACO INC | COM | 384109104 | — | 4,177 shares | $320,961 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,744 shares | $307,601 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,455 shares | $306,079 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,114 shares | $294,024 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,354 shares | $290,054 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,469 shares | $285,603 |
| ELI LILLY & CO | COM | 532457108 | — | 241 shares | $278,857 |
| PHILLIPS 66 | COM | 718546104 | — | 1,087 shares | $277,522 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,214 shares | $265,476 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 9,799 shares | $262,485 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,117 shares | $261,553 |
| BROADCOM INC | COM | 11135F101 | — | 662 shares | $232,620 |
| AMDOCS LTD | SHS | G02602103 | — | 3,932 shares | $224,832 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,273 shares | $223,607 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,060 shares | $220,443 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 19,043 shares | $218,424 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,299 shares | $214,819 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,388 shares | $208,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,000 shares | $208,020 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 13,075 shares | $171,021 |