MARTIN & CO INC /TN/
102 holdingsFiling period: 2026-03-31Current AUM: $641.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | 654.2K | $72.2M | $70.4M | 10.97% | +19.4K | 2026-03-31 |
| 2 | STIP | ISHARES TR | 537.5K | $55.6M | $54.5M | 8.49% | -- | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 234.4K | $31.1M | $41.1M | 6.41% | +786 | 2026-03-31 |
| 4 | XLY | SELECT SECTOR SPDR TR | 177.8K | $19.4M | $20.6M | 3.22% | +4.4K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 315.6K | $17.1M | $18.5M | 2.89% | +6.2K | 2026-03-31 |
| 6 | EFA | ISHARES TR | 155.8K | $15.1M | $16.4M | 2.56% | +2.9K | 2026-03-31 |
| 7 | CECO | CECO ENVIRONMENTAL CORP | 249.5K | $14.9M | $16.4M | 2.56% | +6.2K | 2026-03-31 |
| 8 | XLI | SELECT SECTOR SPDR TR | 90.4K | $14.6M | $16.3M | 2.53% | +1.2K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 42.4K | $12.2M | $15.1M | 2.36% | +1.2K | 2026-03-31 |
| 10 | MCK | MCKESSON CORP | 12.2K | $10.6M | $10.5M | 1.63% | +271 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 39.5K | $10.0M | $12.2M | 1.90% | +478 | 2026-03-31 |
| 12 | XLC | SELECT SECTOR SPDR TR | 89.8K | $10.0M | $9.7M | 1.52% | +1.6K | 2026-03-31 |
| 13 | XLV | SELECT SECTOR SPDR TR | 66.3K | $9.7M | $10.8M | 1.68% | +1.0K | 2026-03-31 |
| 14 | — | TRANE TECHNOLOGIES PLC | 21.5K | $9.0M | $9.0M | 1.40% | -17 | 2026-03-31 |
| 15 | ACWX | ISHARES TR | 124.3K | $8.5M | $9.4M | 1.46% | +2.0K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 20.3K | $7.5M | $9.4M | 1.47% | +397 | 2026-03-31 |
| 17 | TBRG | TRUBRIDGE INC | 448.6K | $6.6M | $6.6M | 1.02% | +11.6K | 2026-03-31 |
| 18 | HAL | HALLIBURTON CO | 164.4K | $6.4M | $5.3M | 0.83% | +862 | 2026-03-31 |
| 19 | COF | CAPITAL ONE FINL CORP | 34.6K | $6.3M | $7.2M | 1.13% | +974 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.2K | $6.3M | $6.3M | 0.98% | +248 | 2026-03-31 |
| 21 | XLU | SELECT SECTOR SPDR TR | 130.4K | $6.0M | $5.8M | 0.90% | +2.4K | 2026-03-31 |
| 22 | XLB | SELECT SECTOR SPDR TR | 119.0K | $5.9M | $6.0M | 0.94% | +1.9K | 2026-03-31 |
| 23 | SLB | SLB LIMITED | 111.2K | $5.7M | $5.5M | 0.86% | -50,523 | 2026-03-31 |
| 24 | LH | LABCORP HOLDINGS INC | 20.9K | $5.6M | $6.5M | 1.01% | +224 | 2026-03-31 |
| 25 | JBSS | SANFILIPPO JOHN B & SON INC | 68.7K | $5.4M | $5.7M | 0.89% | +1.0K | 2026-03-31 |
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