Martin Capital Partners, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $283.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 30.4K | $11.0M | $11.4M | 4.03% | +58 | 2026-06-30 |
| 2 | CFR | CULLEN FROST BANKERS INC | 69.9K | $10.8M | $11.3M | 3.99% | -99 | 2026-06-30 |
| 3 | JNJ | JOHNSON & JOHNSON | 41.8K | $10.6M | $11.2M | 3.94% | -138 | 2026-06-30 |
| 4 | — | ASML HLDG NV | 5.2K | $10.3M | $10.3M | 3.63% | -1,373 | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 85.9K | $10.1M | $9.5M | 3.33% | -30,068 | 2026-06-30 |
| 6 | BKH | BLACK HILLS CORP | 123.1K | $9.2M | $8.6M | 3.04% | -225 | 2026-06-30 |
| 7 | CME | CME GROUP INC | 40.1K | $8.9M | $11.0M | 3.89% | +8.5K | 2026-06-30 |
| 8 | TXN | TEXAS INSTRS INC | 28.0K | $8.3M | $7.4M | 2.60% | -9,855 | 2026-06-30 |
| 9 | CVX | CHEVRON CORPORATION | 49.6K | $8.2M | $10.8M | 3.81% | -179 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 23.7K | $7.8M | $8.3M | 2.94% | +231 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 20.4K | $7.6M | $10.1M | 3.58% | +331 | 2026-06-30 |
| 12 | GD | GENERAL DYNAMICS CORP | 21.1K | $7.5M | $7.6M | 2.67% | -145 | 2026-06-30 |
| 13 | PG | PROCTER & GAMBLE CO | 50.6K | $7.4M | $7.4M | 2.62% | +14.0K | 2026-06-30 |
| 14 | UNP | UNION PAC CORP | 25.8K | $7.0M | $7.3M | 2.58% | -108 | 2026-06-30 |
| 15 | RGA | REINSURANCE GROUP AMER INC | 32.6K | $6.9M | $8.1M | 2.85% | +3.8K | 2026-06-30 |
| 16 | O | REALTY INCOME CORP | 107.5K | $6.7M | $6.3M | 2.22% | -283 | 2026-06-30 |
| 17 | UL | UNILEVER PLC | 106.8K | $6.4M | $6.7M | 2.35% | +1.4K | 2026-06-30 |
| 18 | TROW | PRICE T ROWE GROUP INC | 56.1K | $6.4M | $5.8M | 2.06% | +983 | 2026-06-30 |
| 19 | KOF | COCA-COLA FEMSA SAB DE CV | 57.0K | $6.1M | $6.4M | 2.24% | -13 | 2026-06-30 |
| 20 | NVO | NOVO-NORDISK A S | 120.3K | $5.8M | $5.1M | 1.80% | +3.1K | 2026-06-30 |
| 21 | JKHY | HENRY JACK & ASSOC INC | 40.9K | $5.6M | $6.3M | 2.22% | +35.6K | 2026-06-30 |
| 22 | POR | PORTLAND GEN ELEC CO | 108.5K | $5.6M | $5.1M | 1.82% | -273 | 2026-06-30 |
| 23 | — | MEDTRONIC PLC | 70.4K | $5.5M | $5.5M | 1.94% | +998 | 2026-06-30 |
| 24 | PEG | PUBLIC SVC ENTERPRISE GROUP | 67.8K | $5.5M | $4.8M | 1.68% | -- | 2026-06-30 |
| 25 | PEP | PEPSICO INC | 40.5K | $5.5M | $5.5M | 1.94% | -56 | 2026-06-30 |
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