MARTIN & CO INC /TN/ Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$582.7M
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 634,755 | $69.8M | 11.97% | |
| 2 | STIPISHARES TR | 537,540 | $55.0M | 9.45% | |
| 3 | XLKSELECT SECTOR SPDR TR | 233,608 | $33.6M | 5.77% | |
| 4 | XLYSELECT SECTOR SPDR TR | 173,438 | $20.7M | 3.55% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 309,401 | $16.6M | 2.85% | |
| 6 | EFAISHARES TR | 152,905 | $14.7M | 2.52% | |
| 7 | CECOCECO ENVIRONMENTAL CORP | 243,299 | $14.6M | 2.50% | |
| 8 | XLISELECT SECTOR SPDR TR | 89,227 | $13.8M | 2.38% | |
| 9 | GOOGALPHABET INC | 41,221 | $12.9M | 2.22% | |
| 10 | AAPLAPPLE INC | 38,991 | $10.6M | 1.82% | |
| 11 | XLCSELECT SECTOR SPDR TR | 88,174 | $10.4M | 1.78% | |
| 12 | XLVSELECT SECTOR SPDR TR | 65,336 | $10.1M | 1.74% | |
| 13 | MCKMCKESSON CORP | 11,952 | $9.8M | 1.68% | |
| 14 | PS1TRUBRIDGE INC | 437,031 | $9.6M | 1.66% | |
| 15 | MSFTMICROSOFT CORP | 19,862 | $9.6M | 1.65% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 21,499 | $8.4M | 1.44% | |
| 17 | ACWXISHARES TR | 122,332 | $8.2M | 1.41% | |
| 18 | COFCAPITAL ONE FINL CORP | 33,624 | $8.1M | 1.40% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,910 | $6.5M | 1.11% | |
| 20 | SLBSLB LIMITED | 161,688 | $6.2M | 1.06% | |
| 21 | OMCLOMNICELL COM | 124,569 | $5.6M | 0.97% | |
| 22 | XLUSELECT SECTOR SPDR TR | 128,037 | $5.5M | 0.94% | |
| 23 | CPAYCORPAY INC | 17,895 | $5.4M | 0.92% | |
| 24 | DOXAMDOCS LTD | 66,552 | $5.4M | 0.92% | |
| 25 | XLFSELECT SECTOR SPDR TR | 97,399 | $5.3M | 0.92% | |
| 26 | XLBSELECT SECTOR SPDR TR | 117,113 | $5.3M | 0.91% | |
| 27 | LHLABCORP HOLDINGS INC | 20,708 | $5.2M | 0.89% | |
| 28 | JPMJPMORGAN CHASE & CO. | 15,952 | $5.1M | 0.88% | |
| 29 | ABCBAMERIS BANCORP | 65,214 | $4.8M | 0.83% | |
| 30 | SOXXISHARES TR | 15,924 | $4.8M | 0.82% | |
| 31 | JBSSSANFILIPPO JOHN B & SON INC | 67,688 | $4.8M | 0.82% | |
| 32 | SUXTD SYNNEX CORPORATION | 30,911 | $4.6M | 0.80% | |
| 33 | HALHALLIBURTON CO | 163,514 | $4.6M | 0.79% | |
| 34 | GENGEN DIGITAL INC | 164,578 | $4.5M | 0.77% | |
| 35 | XLFISELECT SECTOR SPDR TR | 55,100 | $4.3M | 0.73% | |
| 36 | GENCGENCOR INDS INC | 328,297 | $4.3M | 0.73% | |
| 37 | AQLTISHARES TR | 88,041 | $4.2M | 0.72% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | 51,111 | $4.2M | 0.72% | |
| 39 | WMTWALMART INC | 37,094 | $4.1M | 0.71% | |
| 40 | MMSIMERIT MED SYS INC | 44,426 | $3.9M | 0.67% | |
| 41 | IAKISHARES TR | 27,912 | $3.8M | 0.65% | |
| 42 | MSAMSA SAFETY INC | 23,231 | $3.7M | 0.64% | |
| 43 | SSBSOUTHSTATE BK CORP | 39,113 | $3.7M | 0.63% | |
| 44 | SCZISHARES TR | 47,438 | $3.7M | 0.63% | |
| 45 | BJBJS WHSL CLUB HLDGS INC | 40,264 | $3.6M | 0.62% | |
| 46 | ASTEASTEC INDS INC | 83,033 | $3.6M | 0.62% | |
| 47 | VVISA INC | 10,253 | $3.6M | 0.62% | |
| 48 | IBBISHARES TR | 20,749 | $3.5M | 0.60% | |
| 49 | PYPLPAYPAL HLDGS INC | 58,542 | $3.4M | 0.59% | |
| 50 | FBNCFIRST BANCORP N C | 66,862 | $3.4M | 0.58% | |
| 51 | JNJJOHNSON & JOHNSON | 16,374 | $3.4M | 0.58% | |
| 52 | IATISHARES TR | 61,421 | $3.4M | 0.58% | |
| 53 | XOMEXXON MOBIL CORP | 28,040 | $3.4M | 0.58% | |
| 54 | HWKNHAWKINS INC | 23,183 | $3.3M | 0.57% | |
| 55 | HFWAHERITAGE FINL CORP WASH | 135,443 | $3.2M | 0.55% | |
| 56 | ORCLORACLE CORP | 15,753 | $3.1M | 0.53% | |
| 57 | NPKNATIONAL PRESTO INDS INC | 28,746 | $3.1M | 0.53% | |
| 58 | AUBATLANTIC UN BANKSHARES CORP | 86,415 | $3.0M | 0.52% | |
| 59 | NVDANVIDIA CORPORATION | 16,235 | $3.0M | 0.52% | |
| 60 | BCPCBALCHEM CORP | 18,898 | $2.9M | 0.50% | |
| 61 | MAMASTERCARD INCORPORATED | 5,061 | $2.9M | 0.50% | |
| 62 | EWXSPDR INDEX SHS FDS | 40,916 | $2.7M | 0.46% | |
| 63 | UNFUNIFIRST CORP MASS | 13,832 | $2.7M | 0.46% | |
| 64 | TAYDTAYLOR DEVICES INC | 45,382 | $2.7M | 0.46% | |
| 65 | WEXWEX INC | 17,011 | $2.5M | 0.43% | |
| 66 | COLMCOLUMBIA SPORTSWEAR CO | 45,791 | $2.5M | 0.43% | |
| 67 | BACBANK AMERICA CORP | 44,138 | $2.4M | 0.42% | |
| 68 | CSCOCISCO SYS INC | 29,108 | $2.2M | 0.38% | |
| 69 | BOKFBOK FINL CORP | 18,786 | $2.2M | 0.38% | |
| 70 | CENTCENTRAL GARDEN & PET CO | 68,245 | $2.2M | 0.38% | |
| 71 | PBPROSPERITY BANCSHARES INC | 30,362 | $2.1M | 0.36% | |
| 72 | WFCWELLS FARGO CO NEW | 21,925 | $2.0M | 0.35% | |
| 73 | AQLTISHARES TR | 22,631 | $2.0M | 0.35% | |
| 74 | LCUTLIFETIME BRANDS INC | 509,574 | $2.0M | 0.35% | |
| 75 | RTXRTX CORPORATION | 10,622 | $1.9M | 0.33% | |
| 76 | CVXCHEVRON CORP NEW | 12,728 | $1.9M | 0.33% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 30,382 | $1.9M | 0.33% | |
| 78 | TN1TENNANT CO | 25,824 | $1.9M | 0.33% | |
| 79 | WMKWEIS MKTS INC | 29,506 | $1.9M | 0.32% | |
| 80 | PGPROCTER AND GAMBLE CO | 13,053 | $1.9M | 0.32% | |
| 81 | CENTACENTRAL GARDEN & PET CO | 61,096 | $1.8M | 0.31% | |
| 82 | MCDMCDONALDS CORP | 5,710 | $1.7M | 0.30% | |
| 83 | XLESELECT SECTOR SPDR TR | 38,442 | $1.7M | 0.29% | |
| 84 | MRKMERCK & CO INC | 15,854 | $1.7M | 0.29% | |
| 85 | AMGNAMGEN INC | 4,958 | $1.6M | 0.28% | |
| 86 | HDHOME DEPOT INC | 4,629 | $1.6M | 0.27% | |
| 87 | QCOMQUALCOMM INC | 8,839 | $1.5M | 0.26% | |
| 88 | DISDISNEY WALT CO | 12,041 | $1.4M | 0.23% | |
| 89 | KOCOCA COLA CO | 19,136 | $1.3M | 0.23% | |
| 90 | ABTABBOTT LABS | 9,959 | $1.2M | 0.21% | |
| 91 | HCATHEALTH CATALYST INC | 513,153 | $1.2M | 0.21% | |
| 92 | WLYWILEY JOHN & SONS INC | 39,661 | $1.2M | 0.21% | |
| 93 | PEPPEPSICO INC | 8,407 | $1.2M | 0.21% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 26,304 | $1.1M | 0.18% | |
| 95 | PFEPFIZER INC | 41,335 | $1.0M | 0.18% | |
| 96 | UNPUNION PAC CORP | 4,307 | $996K | 0.17% | |
| 97 | IVVISHARES TR | 1,217 | $833K | 0.14% | |
| 98 | XLRESELECT SECTOR SPDR TR | 18,442 | $744K | 0.13% | |
| 99 | MDTMEDTRONIC PLC | 7,270 | $698K | 0.12% | |
| 100 | LLYELI LILLY & CO | 232 | $249K | 0.04% |