MARTIN & CO INC /TN/
CIK: 0001008868SEC EDGAR →
Portfolio Value
$583K
Holdings
100
As of
Q4 2025
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 634,755 | $70K | 11.97% |
| 2 | ISHARES TR | 537,540 | $55K | 9.45% |
| 3 | SELECT SECTOR SPDR TR | 233,608 | $34K | 5.77% |
| 4 | SELECT SECTOR SPDR TR | 173,438 | $21K | 3.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 309,401 | $17K | 2.85% |
| 6 | ISHARES TR | 152,905 | $15K | 2.52% |
| 7 | CECO ENVIRONMENTAL CORP | 243,299 | $15K | 2.50% |
| 8 | SELECT SECTOR SPDR TR | 89,227 | $14K | 2.38% |
| 9 | ALPHABET INC | 41,221 | $13K | 2.22% |
| 10 | APPLE INC | 38,991 | $11K | 1.82% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $345K | 59.3% |
| Technology | 10 | $48K | 8.2% |
| Industrials | 10 | $46K | 7.9% |
| Healthcare | 13 | $40K | 6.8% |
| Unknown | 8 | $35K | 6.0% |
| Consumer Defensive | 9 | $23K | 3.9% |
| Energy | 4 | $16K | 2.8% |
| Communication Services | 3 | $16K | 2.7% |
| Consumer Cyclical | 4 | $8K | 1.4% |
| Basic Materials | 2 | $6K | 1.1% |