Martin & Co Inc /Tn/ Top Holdings and 13F Report (2025) About Martin & Co Inc /Tn/Investment ActivityMartin & Co Inc /Tn/ has $403.57 million in total holdings as of December 31, 2024.Martin & Co Inc /Tn/ owns shares of 102 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 0.52% of the portfolio was purchased this quarter.About 5.82% of the portfolio was sold this quarter.This quarter, Martin & Co Inc /Tn/ has purchased 106 new stocks and bought additional shares in 2 stocks.Martin & Co Inc /Tn/ sold shares of 98 stocks and completely divested from 4 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $26,972,262Consumer Discretionary Select Sector SPDR Fund $19,235,264Vanguard FTSE Emerging Markets ETF $13,025,193Industrial Select Sector SPDR Fund $11,503,537iShares MSCI EAFE ETF $10,796,106 Largest Purchases this Quarter Health Catalyst 218,293 shares (about $1.54M)Lifetime Brands 96,816 shares (about $572.18K) Largest Sales this Quarter Technology Select Sector SPDR Fund 4,423 shares (about $1.03M)Consumer Discretionary Select Sector SPDR Fund 3,242 shares (about $727.34K)Computer Programs and Systems 29,204 shares (about $575.90K)Microsoft 1,275 shares (about $537.40K)Omnicell 10,302 shares (about $458.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartin & Co Inc /Tn/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$26,972,262$1,028,434 ▼-3.7%116,0006.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$19,235,264$727,341 ▼-3.6%85,7384.8%FinanceVWOVanguard FTSE Emerging Markets ETF$13,025,193$385,835 ▼-2.9%295,7583.2%ETFXLIIndustrial Select Sector SPDR Fund$11,503,537$440,341 ▼-3.7%87,3072.9%ETFEFAiShares MSCI EAFE ETF$10,796,106$341,530 ▼-3.1%142,7872.7%FinanceCPSIComputer Programs and Systems$9,843,258$575,903 ▼-5.5%499,1512.4%MedicalAAPLApple$9,795,589$435,226 ▼-4.3%39,1172.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$8,782,950$327,689 ▼-3.6%63,8442.2%ETFCECOCECO Environmental$8,721,219$308,950 ▼-3.4%288,4962.2%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$8,337,229$384,818 ▼-4.4%86,1202.1%ETFMSFTMicrosoft$8,131,367$537,399 ▼-6.2%19,2922.0%Computer and TechnologyTTTrane Technologies$7,797,163$340,163 ▼-4.2%21,1111.9%ConstructionGOOGAlphabet$7,715,270$353,265 ▼-4.4%40,5131.9%Computer and TechnologyDFSDiscover Financial Services$7,557,592$348,188 ▼-4.4%43,6281.9%FinanceMCKMcKesson$6,726,933$298,050 ▼-4.2%11,8041.7%MedicalACWXiShares MSCI ACWI ex U.S. ETF$5,902,569$221,732 ▼-3.6%113,1631.5%ManufacturingSLBSchlumberger$5,839,144$417,676 ▼-6.7%152,2991.4%Oils/EnergyCORPAY INC$5,836,814$274,463 ▼-4.5%17,2471.4%COM SHSBRK.BBerkshire Hathaway$5,694,330$250,654 ▼-4.2%12,5631.4%FinanceDOXAmdocs$5,504,854$238,816 ▼-4.2%64,6571.4%Computer and TechnologySKXSkechers U.S.A.$5,107,769$182,288 ▼-3.4%75,9631.3%Consumer DiscretionaryPYPLPayPal$4,819,117$216,874 ▼-4.3%56,4631.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$4,729,965$195,206 ▼-4.0%56,2151.2%ETFXLUUtilities Select Sector SPDR Fund$4,717,266$191,116 ▼-3.9%62,3241.2%ETFSOXXiShares Semiconductor ETF$4,632,173$225,187 ▼-4.6%21,4961.1%ETFXLFFinancial Select Sector SPDR Fund$4,569,710$176,792 ▼-3.7%94,5521.1%ETFLABCORP HOLDINGS INC$4,551,371$192,173 ▼-4.1%19,8471.1%COM SHSGENGenesis Healthcare$4,285,620$198,203 ▼-4.4%156,5241.1%Business ServicesJBSSJohn B. Sanfilippo & Son$4,267,737$137,981 ▼-3.1%48,9931.1%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$4,228,727$173,649 ▼-3.9%53,7941.0%ETFOMCLOmnicell$4,173,416$458,643 ▼-9.9%93,7431.0%MedicalHALHalliburton$4,157,269$285,549 ▼-6.4%152,8971.0%Oils/EnergyMMSIMerit Medical Systems$4,148,418$142,759 ▼-3.3%42,8911.0%MedicalIHFiShares U.S. Healthcare Providers ETF$3,953,764$184,042 ▼-4.4%82,3871.0%ETFABCBAmeris Bancorp$3,910,015$135,965 ▼-3.4%62,4901.0%FinanceHWKNHawkins$3,885,388$160,327 ▼-4.0%31,6741.0%Basic MaterialsGEHCGE HealthCare Technologies$3,839,733$168,243 ▼-4.2%49,1141.0%MedicalJPMJPMorgan Chase & Co.$3,736,240$139,267 ▼-3.6%15,5870.9%FinanceSSBSouthState$3,732,042$133,202 ▼-3.4%37,5160.9%FinanceMSAMSA Safety$3,653,737$126,151 ▼-3.3%22,0410.9%Industrial ProductsKVUEKenvue$3,567,243$159,741 ▼-4.3%167,0840.9%Consumer StaplesHCATHealth Catalyst$3,471,356$1,543,332 ▲80.0%490,9980.9%MedicalSNXTD SYNNEX$3,464,451$151,408 ▼-4.2%29,5400.9%Computer and TechnologyIAKiShares U.S. Insurance ETF$3,407,165$170,099 ▼-4.8%26,9410.8%ETFWMTWalmart$3,225,924$133,356 ▼-4.0%35,7050.8%Retail/WholesaleGENCGencor Industries$3,212,900$114,654 ▼-3.4%182,0340.8%Industrial ProductsHFWAHeritage Financial$3,205,733$138,376 ▼-4.1%130,8460.8%FinanceAUBAtlantic Union Bankshares$3,116,586$119,247 ▼-3.7%82,2750.8%FinanceVVisa$3,092,451$129,576 ▼-4.0%9,7850.8%Business ServicesCOLMColumbia Sportswear$3,051,590$107,598 ▼-3.4%36,3590.8%Consumer DiscretionaryIATiShares U.S. Regional Banks ETF$3,045,987$127,160 ▼-4.0%60,4840.8%ETFNVDANVIDIA$2,967,9430.0%22,1010.7%Computer and TechnologyBCPCBalchem$2,952,369$103,829 ▼-3.4%18,1130.7%Basic MaterialsWEXWEX$2,861,179$116,235 ▼-3.9%16,3200.7%Business ServicesXOMExxon Mobil$2,854,209$127,360 ▼-4.3%26,5340.7%Oils/EnergyFBNCFirst Bancorp$2,794,546$96,866 ▼-3.4%63,5560.7%FinanceCENTCentral Garden & Pet$2,746,904$93,313 ▼-3.3%70,7970.7%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$2,741,010$95,619 ▼-3.4%45,1200.7%ETFORCLOracle$2,714,566$101,317 ▼-3.6%16,2900.7%Computer and TechnologyMAMastercard$2,650,622$125,844 ▼-4.5%5,0340.7%Business ServicesSWKSSkyworks Solutions$2,575,090$121,935 ▼-4.5%29,0380.6%Computer and TechnologyIBBiShares Biotechnology ETF$2,554,892$122,027 ▼-4.6%19,3250.6%FinanceUNFUniFirst$2,282,255$74,250 ▼-3.2%13,3400.6%Industrial ProductsJNJJohnson & Johnson$2,274,764$98,054 ▼-4.1%15,7290.6%MedicalAMSWAAmerican Software$2,272,550$191,894 ▼-7.8%205,1040.6%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$2,257,774$80,354 ▼-3.4%38,5220.6%ETFPBProsperity Bancshares$2,176,673$77,835 ▼-3.5%28,8880.5%FinancePGProcter & Gamble$2,145,166$77,284 ▼-3.5%12,7960.5%Consumer StaplesTNCTennant$2,023,656$72,480 ▼-3.5%24,8210.5%Industrial ProductsLCUTLifetime Brands$1,961,761$572,183 ▲41.2%331,9390.5%Consumer DiscretionaryIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,925,611$90,526 ▼-4.5%21,4840.5%ETFWMKWeis Markets$1,910,788$73,815 ▼-3.7%28,2160.5%Retail/WholesaleBACBank of America$1,898,871$89,087 ▼-4.5%43,2050.5%FinanceBOKFBOK Financial$1,865,829$67,275 ▼-3.5%17,5280.5%FinanceASTEAstec Industries$1,798,507$68,813 ▼-3.7%53,5270.4%Industrial ProductsCVXChevron$1,760,210$77,054 ▼-4.2%12,1530.4%Oils/EnergyHDHome Depot$1,699,206$73,912 ▼-4.2%4,3680.4%Retail/WholesaleWLYJohn Wiley & Sons$1,617,183$80,558 ▼-4.7%36,9980.4%Consumer StaplesCSCOCisco Systems$1,608,627$69,382 ▼-4.1%27,1730.4%Computer and TechnologyMCDMcDonald's$1,592,698$58,849 ▼-3.6%5,4940.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,592,355$80,778 ▼-4.8%18,5890.4%ETFMRKMerck & Co., Inc.$1,520,160$61,976 ▼-3.9%15,2810.4%MedicalWFCWells Fargo & Company$1,489,035$73,121 ▼-4.7%21,1990.4%FinancePBJInvesco Food & Beverage ETF$1,337,048$66,741 ▼-4.8%28,7680.3%ETFQCOMQUALCOMM$1,329,159$56,841 ▼-4.1%8,6520.3%Computer and TechnologyDISWalt Disney$1,245,338$56,232 ▼-4.3%11,1840.3%Consumer DiscretionaryAMGNAmgen$1,235,629$54,210 ▼-4.2%4,7410.3%MedicalPEPPepsiCo$1,217,320$49,873 ▼-3.9%8,0060.3%Consumer StaplesCOSTCostco Wholesale$1,168,244$68,720 ▼-5.6%1,2750.3%Retail/WholesaleRTXRTX$1,155,754$53,923 ▼-4.5%9,9880.3%AerospaceKOCoca-Cola$1,139,535$50,804 ▼-4.3%18,3030.3%Consumer StaplesSPTNSpartanNash$1,119,453$81,816 ▼-6.8%61,1060.3%Retail/WholesaleABTAbbott Laboratories$1,054,892$36,649 ▼-3.4%9,3260.3%MedicalPFEPfizer$1,014,507$70,172 ▼-6.5%38,2400.3%MedicalVZVerizon Communications$971,947$90,376 ▼-8.5%24,3050.2%Computer and TechnologyUNPUnion Pacific$922,650$42,872 ▼-4.4%4,0460.2%TransportationFFICFlushing Financial$790,841$63,646 ▼-7.4%55,3810.2%FinanceXLREReal Estate Select Sector SPDR Fund$725,441$33,879 ▼-4.5%17,8370.2%ETFIVViShares Core S&P 500 ETF$716,4240.0%1,2170.2%ETFCENTACentral Garden & Pet$615,887$12,295 ▼-2.0%18,6350.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
