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MARTIN & CO INC /TN/
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $615,878,111
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
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $70,295,146
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $53,592,738
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $43,967,603
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $18,760,751
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $18,210,913
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $15,753,698
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $14,727,553
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,027,907
- APPLE INC · COM · 037833100 · shares: $12,832,806
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $10,856,491
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 675,655 shares | $70,295,146 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 537,540 shares | $53,592,738 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 224,611 shares | $43,967,603 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 172,370 shares | $18,760,751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 307,046 shares | $18,210,913 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 151,638 shares | $15,753,698 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 88,200 shares | $14,727,553 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,169 shares | $14,027,907 |
| APPLE INC | COM | 037833100 | — | 38,535 shares | $12,832,806 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 64,461 shares | $10,856,491 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,896 shares | $10,156,785 |
| MICROSOFT CORP | COM | 594918104 | — | 19,749 shares | $10,129,262 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 88,119 shares | $9,778,510 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,802 shares | $9,401,862 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 121,573 shares | $9,193,331 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 30,313 shares | $7,785,811 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 111,111 shares | $7,737,770 |
| CORPAY INC | COM SHS | 219948106 | — | 17,778 shares | $6,908,434 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 473,501 shares | $6,747,389 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 33,546 shares | $6,476,658 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 701,680 shares | $6,385,288 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,755 shares | $6,351,352 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 20,586 shares | $6,342,598 |
| ASTEC INDS INC | COM | 046224101 | — | 150,174 shares | $6,042,989 |
| OMNICELL COM | COM | 68213N109 | — | 168,148 shares | $5,725,422 |
| AMDOCS LTD | SHS | G02602103 | — | 98,894 shares | $5,654,760 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 116,091 shares | $5,653,639 |
| GENCOR INDS INC | COM | 368678108 | — | 325,193 shares | $5,544,541 |
| MERIT MED SYS INC | COM | 589889104 | — | 64,253 shares | $5,540,536 |
| SLB LIMITED | COM STK | 806857108 | — | 108,706 shares | $5,296,173 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 98,045 shares | $5,235,590 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,750 shares | $5,210,407 |
| AMERIS BANCORP | COM | 03076K108 | — | 65,051 shares | $5,172,875 |
| HALLIBURTON CO | COM | 406216101 | — | 161,363 shares | $5,131,343 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 126,741 shares | $4,998,665 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 85,065 shares | $4,669,204 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,012 shares | $4,555,659 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 67,857 shares | $4,513,136 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,561 shares | $4,485,553 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 54,627 shares | $4,402,916 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 20,371 shares | $4,288,601 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,175 shares | $4,282,037 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 28,566 shares | $4,232,339 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 48,686 shares | $4,110,072 |
| MSA SAFETY INC | COM | 553498106 | — | 23,027 shares | $4,096,043 |
| FIRST BANCORP N C | COM | 318910106 | — | 66,156 shares | $4,042,778 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 38,785 shares | $3,861,484 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 28,094 shares | $3,808,704 |
| WALMART INC | COM | 931142103 | — | 36,437 shares | $3,786,533 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 438,383 shares | $3,770,096 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 61,062 shares | $3,725,393 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 40,409 shares | $3,717,628 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 133,828 shares | $3,697,675 |
| VISA INC | COM CL A | 92826C839 | — | 10,153 shares | $3,648,098 |
| GEN DIGITAL INC | COM | 668771108 | — | 163,676 shares | $3,604,140 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 61,873 shares | $3,540,387 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,377 shares | $3,511,799 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,523 shares | $3,387,741 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 50,800 shares | $3,320,796 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 85,691 shares | $3,251,983 |
| BALCHEM CORP | COM | 057665200 | — | 18,935 shares | $3,123,559 |
| CISCO SYS INC | COM | 17275R102 | — | 28,425 shares | $3,059,383 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 57,912 shares | $3,042,117 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 22,126 shares | $2,920,677 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 40,911 shares | $2,908,772 |
| HAWKINS INC | COM | 420261109 | — | 22,993 shares | $2,897,055 |
| WEX INC | COM | 96208T104 | — | 16,932 shares | $2,856,386 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,980 shares | $2,746,183 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 45,655 shares | $2,621,040 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,606 shares | $2,574,177 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 64,119 shares | $2,493,568 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,831 shares | $2,440,138 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 18,773 shares | $2,372,876 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 37,635 shares | $2,314,522 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,467 shares | $2,247,555 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 66,166 shares | $2,217,884 |
| ORACLE CORP | COM | 68389X105 | — | 15,713 shares | $2,157,327 |
| WEIS MKTS INC | COM | 948849104 | — | 29,364 shares | $2,142,985 |
| AMGEN INC | COM | 031162100 | — | 4,829 shares | $2,035,472 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 30,134 shares | $1,995,139 |
| RTX CORPORATION | COM | 75513E101 | — | 10,509 shares | $1,950,903 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,049 shares | $1,895,686 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 39,015 shares | $1,863,356 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,681 shares | $1,735,584 |
| TENNANT CO | COM | 880345103 | — | 25,783 shares | $1,733,133 |
| QUALCOMM INC | COM | 747525103 | — | 8,910 shares | $1,639,796 |
| COCA COLA CO | COM | 191216100 | — | 18,844 shares | $1,622,090 |
| HOME DEPOT INC | COM | 437076102 | — | 4,643 shares | $1,320,887 |
| MCDONALDS CORP | COM | 580135101 | — | 5,682 shares | $1,312,293 |
| DISNEY WALT CO | COM | 254687106 | — | 11,879 shares | $1,246,055 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,598 shares | $1,223,828 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,980 shares | $1,191,703 |
| UNION PAC CORP | COM | 907818108 | — | 4,361 shares | $1,186,623 |
| PFIZER INC | COM | 717081103 | — | 40,585 shares | $1,157,485 |
| PEPSICO INC | COM | 713448108 | — | 8,227 shares | $1,042,465 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,907 shares | $979,109 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18,893 shares | $772,902 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,308 shares | $630,564 |
| ELI LILLY & CO | COM | 532457108 | — | 232 shares | $268,443 |