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Martin Capital Partners, LLC Top Holdings and 13F Report (2025)

About Martin Capital Partners, LLC

Investment Activity

  • Martin Capital Partners, LLC has $84.29 thousand in total holdings as of December 31, 2024.
  • Martin Capital Partners, LLC owns shares of 58 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 7.28% of the portfolio was purchased this quarter.
  • About 131.81% of the portfolio was sold this quarter.
  • This quarter, Martin Capital Partners, LLC has purchased 69 new stocks and bought additional shares in 0 stocks.
  • Martin Capital Partners, LLC sold shares of 52 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

ASML
$1,592 Holding
NIKE
$1,194 Holding

Largest Purchases this Quarter

Reinsurance Group of America
8,370 shares (about $1.79K)
ASML
2,297 shares (about $1.59K)
NIKE
15,777 shares (about $1.19K)
LyondellBasell Industries
15,636 shares (about $1.16K)
SPDR S&P Dividend ETF
3,045 shares (about $402.00)

Largest Sales this Quarter

Cullen/Frost Bankers
31,521 shares (about $4.23K)
JPMorgan Chase & Co.
16,324 shares (about $3.91K)
MSC Industrial Direct
50,599 shares (about $3.79K)
Lockheed Martin
7,043 shares (about $3.42K)
Cisco Systems
55,083 shares (about $3.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,634$1,472 -28.8%121,7074.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,006$1,303 -30.2%58,1493.6%Manufacturing
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,888$4,231 -59.4%21,5163.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,821$3,912 -58.1%11,7703.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,569$1,131 -30.6%31,3413.0%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$2,545$2,567 -50.2%9,7653.0%Medical
Entergy Corporation stock logo
ETR
Entergy
$2,488$1,269 -33.8%32,8163.0%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$2,411$2,859 -54.2%5,7202.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,293$3,261 -58.7%38,7342.7%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$2,262$1,948 -46.3%9,7392.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,260$3,183 -58.5%12,0502.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,212$3,144 -58.7%55,3232.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,097$2,459 -54.0%14,5002.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,082$1,639 -44.0%16,5112.5%Transportation
Unilever PLC stock logo
UL
Unilever
$2,081$3,007 -59.1%36,7092.5%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,053$920 -30.9%20,4092.4%ETF
Robert Half Inc. stock logo
RHI
Robert Half
$2,003$1,575 -44.0%28,4282.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,990$2,684 -57.4%11,8692.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,975$2,482 -55.7%31,7232.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,948$2,704 -58.1%5,0092.3%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,888$2,682 -58.7%16,6942.2%Finance
Black Hills Co. stock logo
BKH
Black Hills
$1,871$1,565 -45.5%31,9782.2%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$1,850$2,580 -58.2%49,2842.2%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$1,826$2,599 -58.7%6,9312.2%Aerospace
Chevron Co. stock logo
CVX
Chevron
$1,825$2,384 -56.6%12,6032.2%Oils/Energy
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,788$1,788 New Holding8,3702.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,739$2,476 -58.7%16,1682.1%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$1,721$1,461 -45.9%32,2132.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,681$2,406 -58.9%21,0502.0%Medical
ASML Holding stock logo
ASML
ASML
$1,592$1,592 New Holding2,2971.9%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,451$2,176 -60.0%54,6781.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,432$1,926 -57.4%2,8311.7%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,425$2,065 -59.2%6,2491.7%Transportation
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$1,314$1,745 -57.0%16,8691.6%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$1,194$1,194 New Holding15,7771.4%Consumer Discretionary
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,161$1,161 New Holding15,6361.4%Basic Materials
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,145$1,505 -56.8%21,0131.4%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$1,120$1,639 -59.4%9,8331.3%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,065$1,387 -56.6%7,0071.3%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,049$1,467 -58.3%11,8251.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$973$3,423 -77.9%2,0021.2%Aerospace
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$717$342 -32.3%6,2030.9%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$577$977 -62.9%17,6250.7%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$526$310 -37.1%2,1000.6%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$402$402 New Holding3,0450.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3860.0%5000.5%Medical
The Clorox Company stock logo
CLX
Clorox
$331$2,856 -89.6%2,0350.4%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$328$538 -62.1%2,3410.4%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$296$452 -60.4%1,6910.4%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$258$392 -60.3%1,7080.3%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$251$524 -67.6%2,4290.3%Transportation
Ingredion Incorporated stock logo
INGR
Ingredion
$247$387 -61.0%1,7990.3%Consumer Staples
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$242$3,786 -94.0%3,2340.3%Industrial Products
Eastman Chemical stock logo
EMN
Eastman Chemical
$234$426 -64.5%2,5660.3%Basic Materials
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$213$385 -64.4%2,7470.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$212$351 -62.3%9420.3%Medical
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$201$96 -32.4%7,9280.2%ETF
PAI
Western Asset Investment Grade Income Fund
$144$114 -44.1%11,5310.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$4,110 -100.0%00.0%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$3,433 -100.0%00.0%Utilities
The Hershey Company stock logo
HSY
Hershey
$0$3,384 -100.0%00.0%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$599 -100.0%00.0%Business Services
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$0$510 -100.0%00.0%Industrial Products
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$0$474 -100.0%00.0%Industrial Products
Comerica Incorporated stock logo
CMA
Comerica
$0$460 -100.0%00.0%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$0$451 -100.0%00.0%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$413 -100.0%00.0%Aerospace
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$0$408 -100.0%00.0%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$377 -100.0%00.0%Retail/Wholesale
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$372 -100.0%00.0%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$0$330 -100.0%00.0%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$219 -100.0%00.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$200 -100.0%00.0%Computer and Technology
Aberdeen Asia-Pacific CEF
$0$197 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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