Martin Capital Partners, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $291.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | 30.4K | $11.0M | $13.5M | 4.63% | +58 | 2026-06-30 |
| 2 | CFR | Cullen Frost Bankers Inc | 69.9K | $10.8M | $11.1M | 3.79% | -99 | 2026-06-30 |
| 3 | JNJ | Johnson & Johnson | 41.8K | $10.6M | $11.1M | 3.81% | -138 | 2026-06-30 |
| 4 | — | Asml Hldg NV | 5.2K | $10.3M | $10.3M | 3.53% | -1,373 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 85.9K | $10.1M | $9.5M | 3.24% | -30,068 | 2026-06-30 |
| 6 | BKH | Black Hills Corp | 123.1K | $9.2M | $9.9M | 3.38% | -225 | 2026-06-30 |
| 7 | CME | Cme Group Inc | 40.1K | $8.9M | $12.4M | 4.23% | +8.5K | 2026-06-30 |
| 8 | TXN | Texas Instrs Inc | 28.0K | $8.3M | $8.3M | 2.86% | -9,855 | 2026-06-30 |
| 9 | CVX | Chevron Corporation | 49.6K | $8.2M | $11.5M | 3.94% | -179 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 23.7K | $7.8M | $7.9M | 2.71% | +231 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 20.4K | $7.6M | $10.9M | 3.72% | +331 | 2026-06-30 |
| 12 | GD | General Dynamics Corp | 21.1K | $7.5M | $7.5M | 2.59% | -145 | 2026-06-30 |
| 13 | PG | Procter & Gamble Co | 50.6K | $7.4M | $8.1M | 2.77% | +14.0K | 2026-06-30 |
| 14 | UNP | Union Pac Corp | 25.8K | $7.0M | $7.7M | 2.63% | -108 | 2026-06-30 |
| 15 | RGA | Reinsurance Group Amer Inc | 32.6K | $6.9M | $8.6M | 2.96% | +3.8K | 2026-06-30 |
| 16 | O | Realty Income Corp | 107.5K | $6.7M | $6.1M | 2.10% | -283 | 2026-06-30 |
| 17 | UL | Unilever PLC | 106.8K | $6.4M | $7.0M | 2.40% | +1.4K | 2026-06-30 |
| 18 | TROW | Price T Rowe Group Inc | 56.1K | $6.4M | $5.8M | 1.99% | +983 | 2026-06-30 |
| 19 | KOF | Coca-Cola Femsa SAB de CV | 57.0K | $6.1M | $6.6M | 2.26% | -13 | 2026-06-30 |
| 20 | NVO | Novo-Nordisk A S | 120.3K | $5.8M | $4.7M | 1.61% | +3.1K | 2026-06-30 |
| 21 | JKHY | Henry Jack & Assoc Inc | 40.9K | $5.6M | $6.6M | 2.27% | +35.6K | 2026-06-30 |
| 22 | POR | Portland Gen Elec Co | 108.5K | $5.6M | $4.8M | 1.64% | -273 | 2026-06-30 |
| 23 | — | Medtronic PLC | 70.4K | $5.5M | $5.5M | 1.89% | +998 | 2026-06-30 |
| 24 | PEG | Public Svc Enterprise Group | 67.8K | $5.5M | $4.9M | 1.67% | -- | 2026-06-30 |
| 25 | PEP | Pepsico Inc | 40.5K | $5.5M | $5.5M | 1.88% | -56 | 2026-06-30 |
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