Martin Capital Partners, LLC
69 holdingsFiling period: 2026-03-31Current AUM: $295.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 30.4K | $10.7M | $11.7M | 3.96% | +15 | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 49.8K | $10.3M | $9.8M | 3.31% | -202 | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON | 41.9K | $10.3M | $10.8M | 3.64% | -430 | 2026-03-31 |
| 4 | CFR | CULLEN FROST BANKERS INC | 70.0K | $9.6M | $11.6M | 3.94% | -183 | 2026-03-31 |
| 5 | CME | CME GROUP INC | 31.6K | $9.3M | $8.5M | 2.86% | +208 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 54.5K | $9.3M | $8.5M | 2.87% | -278 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 54.5K | $9.3M | $8.5M | 2.87% | -278 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 116.0K | $9.0M | $13.5M | 4.55% | -948 | 2026-03-31 |
| 9 | — | ASML HLDG NV | 6.6K | $8.7M | $8.7M | 2.93% | -1,941 | 2026-03-31 |
| 10 | BKH | BLACK HILLS CORP | 123.3K | $8.6M | $8.8M | 2.97% | -160 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 20.1K | $7.4M | $9.3M | 3.16% | +1.1K | 2026-03-31 |
| 12 | TXN | TEXAS INSTRS INC | 37.8K | $7.3M | $10.4M | 3.53% | -287 | 2026-03-31 |
| 13 | GD | GENERAL DYNAMICS CORP | 21.3K | $7.3M | $8.2M | 2.76% | -108 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 23.4K | $6.9M | $8.2M | 2.79% | -167 | 2026-03-31 |
| 15 | DVN | DEVON ENERGY CORP NEW | 132.4K | $6.7M | $6.0M | 2.02% | -445 | 2026-03-31 |
| 16 | O | REALTY INCOME CORP | 107.7K | $6.6M | $6.9M | 2.33% | +31 | 2026-03-31 |
| 17 | MKC | MCCORMICK & CO INC | 127.3K | $6.4M | $6.5M | 2.19% | +65.5K | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 40.6K | $6.3M | $5.7M | 1.92% | +928 | 2026-03-31 |
| 19 | UNP | UNION PAC CORP | 25.9K | $6.3M | $7.6M | 2.56% | -36 | 2026-03-31 |
| 20 | PSX | PHILLIPS 66 | 33.7K | $6.1M | $7.1M | 2.41% | -80 | 2026-03-31 |
| 21 | — | MEDTRONIC PLC | 69.4K | $6.0M | $6.0M | 2.03% | -318 | 2026-03-31 |
| 22 | UL | UNILEVER PLC | 105.4K | $6.0M | $6.7M | 2.26% | +457 | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 117.4K | $5.9M | $5.5M | 1.86% | -286 | 2026-03-31 |
| 24 | — | TOTALENERGIES SE | 64.5K | $5.9M | $5.9M | 1.99% | -466 | 2026-03-31 |
| 25 | RGA | REINSURANCE GROUP AMER INC | 28.7K | $5.9M | $6.8M | 2.30% | +2.5K | 2026-03-31 |
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