Martin Capital Partners, LLC
CIK: 0001731216SEC EDGAR →
Portfolio Value
$265.8M
Holdings
70
As of
Q4 2025
New Positions
1
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMGEN INC | 30,353 | $9.9M | 3.74% |
| 2 | MICROSOFT CORP | 18,952 | $9.2M | 3.45% |
| 3 | CISCO SYS INC | 116,914 | $9.0M | 3.39% |
| 4 | CULLEN FROST BANKERS INC | 70,133 | $8.9M | 3.34% |
| 5 | JOHNSON & JOHNSON | 42,371 | $8.8M | 3.30% |
| 6 | BLACK HILLS CORP | 123,489 | $8.6M | 3.22% |
| 7 | CME GROUP INC | 31,364 | $8.6M | 3.22% |
| 8 | UNITED PARCEL SERVICE INC | 82,763 | $8.2M | 3.09% |
| 9 | CHEVRON CORP NEW | 49,987 | $7.6M | 2.87% |
| 10 | JPMORGAN CHASE & CO. | 23,614 | $7.6M | 2.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $66.8M | 26.0% |
| Healthcare | 7 | $37.2M | 14.5% |
| Industrials | 12 | $33.1M | 12.9% |
| Consumer Defensive | 8 | $28.7M | 11.2% |
| Energy | 5 | $27.7M | 10.8% |
| Technology | 9 | $27.3M | 10.6% |
| Utilities | 4 | $18.5M | 7.2% |
| Consumer Cyclical | 4 | $10.0M | 3.9% |
| Real Estate | 1 | $6.1M | 2.4% |
| Unknown | 1 | $948K | 0.4% |
| Basic Materials | 1 | $310K | 0.1% |