Martin Capital Partners, LLC
CIK: 1731216SEC EDGAR →
Portfolio Value
$269.1M
Holdings
68
As of
Q1 2026
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMGEN INC | 30,368 | $10.7M | 3.97% |
| 2 | CHEVRON CORPORATION | 49,785 | $10.3M | 3.83% |
| 3 | JOHNSON & JOHNSON | 41,941 | $10.3M | 3.81% |
| 4 | CULLEN FROST BANKERS INC | 69,950 | $9.6M | 3.56% |
| 5 | CME GROUP INC | 31,572 | $9.3M | 3.47% |
| 6 | EXXON MOBIL CORP | 54,543 | $9.3M | 3.44% |
| 7 | CISCO SYS INC | 115,966 | $9.0M | 3.34% |
| 8 | ASML HLDG NV | 6,553 | $8.7M | 3.22% |
| 9 | BLACK HILLS CORP | 123,329 | $8.6M | 3.18% |
| 10 | MICROSOFT CORP | 20,081 | $7.4M | 2.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $70.1M | 26.1% |
| Energy | 5 | $38.2M | 14.2% |
| Healthcare | 7 | $37.9M | 14.1% |
| Technology | 9 | $34.7M | 12.9% |
| Consumer Defensive | 8 | $29.2M | 10.8% |
| Industrials | 10 | $22.0M | 8.2% |
| Utilities | 4 | $20.0M | 7.4% |
| Consumer Cyclical | 4 | $9.1M | 3.4% |
| Real Estate | 1 | $6.6M | 2.4% |
| Unknown | 1 | $968K | 0.4% |
| Basic Materials | 1 | $370K | 0.1% |