MARTIN & CO INC /TN/ Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$561.9M
Holdings
101
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 610,055 | $67.8M | 12.07% | |
| 2 | STIPISHARES TR | 537,540 | $55.6M | 9.89% | |
| 3 | XLKSELECT SECTOR SPDR TR | 114,164 | $32.2M | 5.73% | |
| 4 | XLYSELECT SECTOR SPDR TR | 84,352 | $20.2M | 3.60% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 301,219 | $16.3M | 2.90% | |
| 6 | EFAISHARES TR | 148,219 | $13.8M | 2.46% | |
| 7 | XLISELECT SECTOR SPDR TR | 86,835 | $13.4M | 2.38% | |
| 8 | CECOCECO ENVIRONMENTAL CORP | 239,035 | $12.2M | 2.18% | |
| 9 | XLCSELECT SECTOR SPDR TR | 85,734 | $10.1M | 1.81% | |
| 10 | MSFTMICROSOFT CORP | 19,403 | $10.0M | 1.79% | |
| 11 | GOOGALPHABET INC | 40,443 | $9.8M | 1.75% | |
| 12 | AAPLAPPLE INC | 38,343 | $9.8M | 1.74% | |
| 13 | MCKMCKESSON CORP | 11,655 | $9.0M | 1.60% | |
| 14 | XLVSELECT SECTOR SPDR TR | 63,698 | $8.9M | 1.58% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 20,825 | $8.8M | 1.56% | |
| 16 | PS1TRUBRIDGE INC | 425,009 | $8.6M | 1.53% | |
| 17 | ACWXISHARES TR | 118,272 | $7.7M | 1.37% | |
| 18 | COFCAPITAL ONE FINL CORP | 32,728 | $7.0M | 1.24% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,573 | $6.3M | 1.12% | |
| 20 | LHLABCORP HOLDINGS INC | 20,051 | $5.8M | 1.02% | |
| 21 | XLUSELECT SECTOR SPDR TR | 62,316 | $5.4M | 0.97% | |
| 22 | SLBSCHLUMBERGER LTD | 157,027 | $5.4M | 0.96% | |
| 23 | DOXAMDOCS LTD | 65,048 | $5.3M | 0.95% | |
| 24 | XLFSELECT SECTOR SPDR TR | 95,440 | $5.1M | 0.91% | |
| 25 | XLBSELECT SECTOR SPDR TR | 56,852 | $5.1M | 0.91% | |
| 26 | CPAYCORPAY INC | 17,451 | $5.0M | 0.89% | |
| 27 | JPMJPMORGAN CHASE & CO. | 15,491 | $4.9M | 0.87% | |
| 28 | SUXTD SYNNEX CORPORATION | 29,827 | $4.9M | 0.87% | |
| 29 | GENCGENCOR INDS INC | 319,270 | $4.7M | 0.83% | |
| 30 | ABCBAMERIS BANCORP | 63,371 | $4.6M | 0.83% | |
| 31 | GENGEN DIGITAL INC | 158,210 | $4.5M | 0.80% | |
| 32 | ORCLORACLE CORP | 15,915 | $4.5M | 0.80% | |
| 33 | JBSSSANFILIPPO JOHN B & SON INC | 65,894 | $4.2M | 0.75% | |
| 34 | AQLTISHARES TR | 85,053 | $4.2M | 0.75% | |
| 35 | SOXXISHARES TR | 15,464 | $4.2M | 0.75% | |
| 36 | XLFISELECT SECTOR SPDR TR | 53,329 | $4.2M | 0.74% | |
| 37 | HWKNHAWKINS INC | 22,512 | $4.1M | 0.73% | |
| 38 | ASTEASTEC INDS INC | 80,973 | $3.9M | 0.69% | |
| 39 | HALHALLIBURTON CO | 158,238 | $3.9M | 0.69% | |
| 40 | MSAMSA SAFETY INC | 22,567 | $3.9M | 0.69% | |
| 41 | PYPLPAYPAL HLDGS INC | 56,934 | $3.8M | 0.68% | |
| 42 | SSBSOUTHSTATE BK CORP | 38,045 | $3.8M | 0.67% | |
| 43 | WMTWALMART INC | 36,115 | $3.7M | 0.66% | |
| 44 | OMCLOMNICELL COM | 121,720 | $3.7M | 0.66% | |
| 45 | GEHCGE HEALTHCARE TECHNOLOGIES I | 49,275 | $3.7M | 0.66% | |
| 46 | BJBJS WHSL CLUB HLDGS INC | 39,074 | $3.6M | 0.65% | |
| 47 | IAKISHARES TR | 27,014 | $3.6M | 0.64% | |
| 48 | MMSIMERIT MED SYS INC | 43,349 | $3.6M | 0.64% | |
| 49 | SCZISHARES TR | 45,844 | $3.5M | 0.63% | |
| 50 | NVDANVIDIA CORPORATION | 18,581 | $3.5M | 0.62% | |
| 51 | FBNCFIRST BANCORP N C | 64,808 | $3.4M | 0.61% | |
| 52 | VVISA INC | 9,868 | $3.4M | 0.60% | |
| 53 | HFWAHERITAGE FINL CORP WASH | 132,587 | $3.2M | 0.57% | |
| 54 | IATISHARES TR | 60,239 | $3.2M | 0.56% | |
| 55 | NPKNATIONAL PRESTO INDS INC | 27,939 | $3.1M | 0.56% | |
| 56 | XOMEXXON MOBIL CORP | 27,111 | $3.1M | 0.54% | |
| 57 | JNJJOHNSON & JOHNSON | 15,886 | $2.9M | 0.52% | |
| 58 | AUBATLANTIC UN BANKSHARES CORP | 83,433 | $2.9M | 0.52% | |
| 59 | IBBISHARES TR | 20,207 | $2.9M | 0.52% | |
| 60 | MAMASTERCARD INCORPORATED | 4,989 | $2.8M | 0.50% | |
| 61 | KVUEKENVUE INC | 170,640 | $2.8M | 0.49% | |
| 62 | BCPCBALCHEM CORP | 18,287 | $2.7M | 0.49% | |
| 63 | EWXSPDR INDEX SHS FDS | 40,160 | $2.7M | 0.48% | |
| 64 | WEXWEX INC | 16,643 | $2.6M | 0.47% | |
| 65 | COLMCOLUMBIA SPORTSWEAR CO | 44,678 | $2.3M | 0.42% | |
| 66 | UNFUNIFIRST CORP MASS | 13,582 | $2.3M | 0.40% | |
| 67 | CENTCENTRAL GARDEN & PET CO | 68,858 | $2.2M | 0.40% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 29,188 | $2.2M | 0.40% | |
| 69 | BACBANK AMERICA CORP | 42,916 | $2.2M | 0.39% | |
| 70 | WMKWEIS MKTS INC | 28,686 | $2.1M | 0.37% | |
| 71 | LCUTLIFETIME BRANDS INC | 527,544 | $2.0M | 0.36% | |
| 72 | TN1TENNANT CO | 25,111 | $2.0M | 0.36% | |
| 73 | BOKFBOK FINL CORP | 18,144 | $2.0M | 0.36% | |
| 74 | AQLTISHARES TR | 21,679 | $2.0M | 0.36% | |
| 75 | PBPROSPERITY BANCSHARES INC | 29,435 | $2.0M | 0.35% | |
| 76 | PGPROCTER AND GAMBLE CO | 12,676 | $1.9M | 0.35% | |
| 77 | CVXCHEVRON CORP NEW | 12,272 | $1.9M | 0.34% | |
| 78 | CSCOCISCO SYS INC | 27,226 | $1.9M | 0.33% | |
| 79 | HDHOME DEPOT INC | 4,488 | $1.8M | 0.32% | |
| 80 | WFCWELLS FARGO CO NEW | 21,237 | $1.8M | 0.32% | |
| 81 | RTXRTX CORPORATION | 10,303 | $1.7M | 0.31% | |
| 82 | MCDMCDONALDS CORP | 5,531 | $1.7M | 0.30% | |
| 83 | XLESELECT SECTOR SPDR TR | 18,666 | $1.7M | 0.30% | |
| 84 | WLYWILEY JOHN & SONS INC | 38,399 | $1.6M | 0.28% | |
| 85 | HCATHEALTH CATALYST INC | 512,127 | $1.5M | 0.26% | |
| 86 | QCOMQUALCOMM INC | 8,628 | $1.4M | 0.26% | |
| 87 | AMGNAMGEN INC | 4,803 | $1.4M | 0.24% | |
| 88 | TAYDTAYLOR DEVICES INC | 27,536 | $1.4M | 0.24% | |
| 89 | DISDISNEY WALT CO | 11,687 | $1.3M | 0.24% | |
| 90 | MRKMERCK & CO INC | 15,473 | $1.3M | 0.23% | |
| 91 | ABTABBOTT LABS | 9,657 | $1.3M | 0.23% | |
| 92 | KOCOCA COLA CO | 18,822 | $1.2M | 0.22% | |
| 93 | PEPPEPSICO INC | 8,114 | $1.1M | 0.20% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 25,044 | $1.1M | 0.20% | |
| 95 | PFEPFIZER INC | 39,700 | $1.0M | 0.18% | |
| 96 | UNPUNION PAC CORP | 4,132 | $976K | 0.17% | |
| 97 | IVVISHARES TR | 1,217 | $814K | 0.14% | |
| 98 | FFICFLUSHING FINL CORP | 58,449 | $807K | 0.14% | |
| 99 | XLRESELECT SECTOR SPDR TR | 17,714 | $746K | 0.13% | |
| 100 | MDTMEDTRONIC PLC | 7,024 | $668K | 0.12% |
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