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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 $83.62 thousand in total holdings as of March 31, 2025.
  • Martin Capital Partners, LLC owns shares of 58 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 4.00% of the portfolio was purchased this quarter.
  • About 7.05% of the portfolio was sold this quarter.
  • This quarter, Martin Capital Partners, LLC has purchased 58 new stocks and bought additional shares in 20 stocks.
  • Martin Capital Partners, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S
$1,469 Holding
25243Q205 - Diageo
$1,046 Holding

Largest Purchases this Quarter

Novo Nordisk A/S
21,150 shares (about $1.47K)
Diageo
9,983 shares (about $1.05K)
ASML
304 shares (about $201.50)
Devon Energy
3,754 shares (about $140.47)
Lockheed Martin
210 shares (about $93.80)

Largest Sales this Quarter

Coca-Cola
28,593 shares (about $2.05K)
Home Depot
1,204 shares (about $441.10)
Amgen
444 shares (about $138.33)
Microsoft
352 shares (about $132.13)
Black Hills
2,113 shares (about $128.13)

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
$3,561$102 -2.8%118,3054.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,946$99 -3.2%56,2633.5%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$2,904$138 -4.5%9,3213.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,767$120 -4.2%11,2803.3%Finance
Entergy Corporation stock logo
ETR
Entergy
$2,755$51 -1.8%32,2253.3%Utilities
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,613$81 -3.0%20,8673.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,560$50 2.0%56,4273.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,514$78 -3.0%30,3943.0%Manufacturing
CME Group Inc. stock logo
CME
CME Group
$2,470$114 -4.4%9,3103.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,359$46 -1.9%14,2232.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,283$108 -4.5%36,9902.7%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$2,185$1 0.0%36,6972.6%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,120$45 -2.1%11,8002.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,044$64 -3.0%12,2212.4%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$2,015$132 -6.2%5,3682.4%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,000$112 -5.3%19,3262.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,978$45 -2.2%11,6072.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,934$11 0.6%16,2612.3%Energy
Medtronic plc stock logo
MDT
Medtronic
$1,921$29 1.5%21,3742.3%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$1,911$22 1.1%7,0102.3%Aerospace
Realty Income Co. stock logo
O
Realty Income
$1,834$35 -1.9%31,6092.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,823$4 0.2%49,4012.2%Consumer Discretionary
Black Hills Co. stock logo
BKH
Black Hills
$1,811$128 -6.6%29,8652.2%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,777$39 -2.1%16,1602.1%Transportation
ASML Holding stock logo
ASML
ASML
$1,724$201 13.2%2,6012.1%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,594$54 -3.3%8,0951.9%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,592$59 3.8%17,3321.9%Finance
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$1,536$4 -0.3%16,8211.8%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,473$3 -0.2%6,2371.8%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,470$13 -0.8%2,8071.8%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,469$1,469 New Holding21,1501.8%Medical
Robert Half Inc. stock logo
RHI
Robert Half
$1,466$84 -5.4%26,8811.8%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,400$14 1.0%55,2291.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,394$441 -24.0%3,8051.7%Retail/Wholesale
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,323$36 -2.7%20,4551.6%Energy
Phillips 66 stock logo
PSX
Phillips 66
$1,211$4 -0.3%9,8041.4%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,085$34 3.3%7,2371.3%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$1,046$1,046 New Holding9,9831.3%Consumer Staples
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,041$59 -5.4%14,7921.2%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$988$94 10.5%2,2121.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$961$41 -4.1%15,1331.1%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$800$140 21.3%21,3791.0%Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$713$19 -2.7%6,0380.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4130.0%5000.5%Medical
Apple Inc. stock logo
AAPL
Apple
$387$79 -17.0%1,7440.5%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$366$5 1.5%2,3750.4%Business Services
Cencora, Inc. stock logo
COR
Cencora
$345$83 31.6%1,2400.4%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$314$5 1.7%1,7200.4%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$303$4 1.2%2,0600.4%Consumer Staples
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$294$5 1.6%1,7360.4%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$283$52 22.3%3,3590.3%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$256$4 1.7%3,2900.3%Industrials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$252$3 1.2%2,4590.3%Transportation
Eastman Chemical stock logo
EMN
Eastman Chemical
$232$6 2.6%2,6320.3%Basic Materials
Ingredion Incorporated stock logo
INGR
Ingredion
$228$15 -6.3%1,6860.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$224$2,046 -90.1%3,1300.3%Consumer Staples
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$202$6 -3.1%7,6830.2%ETF
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$1480.0%11,5310.2%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$1,049 -100.0%00.0%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$402 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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