MARTIN & CO INC /TN/

Institutional manager (13F) · CIK 1008868

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $480M

#	Issuer	Value	Shares
1	ISHARES TR	$72M	654,205
2	ISHARES TR	$56M	537,540
3	SELECT SECTOR SPDR TR	$31M	234,394
4	SELECT SECTOR SPDR TR	$19M	177,796
5	VANGUARD INTL EQUITY INDEX F	$17M	315,648
6	ISHARES TR	$15M	155,811
7	CECO ENVIRONMENTAL CORP	$15M	249,462
8	SELECT SECTOR SPDR TR	$15M	90,431
9	ALPHABET INC	$12M	42,440
10	MCKESSON CORP	$11M	12,223
11	APPLE INC	$10M	39,469
12	SELECT SECTOR SPDR TR	$10M	89,819
13	SELECT SECTOR SPDR TR	$10M	66,339
14	TRANE TECHNOLOGIES PLC	$9M	21,482
15	ISHARES TR	$9M	124,347
16	MICROSOFT CORP	$7M	20,259
17	TRUBRIDGE INC	$7M	448,650
18	HALLIBURTON CO	$6M	164,376
19	CAPITAL ONE FINL CORP	$6M	34,598
20	BERKSHIRE HATHAWAY INC DEL	$6M	13,158
21	SELECT SECTOR SPDR TR	$6M	130,414
22	SELECT SECTOR SPDR TR	$6M	118,972
23	SLB LIMITED	$6M	111,165
24	LABCORP HOLDINGS INC	$6M	20,932
25	SANFILIPPO JOHN B & SON INC	$5M	68,692
26	ISHARES TR	$5M	16,311
27	CORPAY INC	$5M	18,142
28	TD SYNNEX CORPORATION	$5M	31,289
29	AMERIS BANCORP	$5M	66,363
30	GENCOR INDS INC	$5M	333,401
31	SELECT SECTOR SPDR TR	$5M	100,012
32	EXXON MOBIL CORP	$5M	28,174
33	JPMORGAN CHASE & CO	$5M	16,114
34	WALMART INC	$5M	37,439
35	SELECT SECTOR SPDR TR	$5M	56,331
36	ASTEC INDS INC	$5M	84,468
37	AMDOCS LTD	$4M	67,356
38	OMNICELL COM	$4M	126,687
39	JOHNSON & JOHNSON	$4M	16,710
40	BJS WHSL CLUB HLDGS INC	$4M	41,282
41	NATIONAL PRESTO INDS INC	$4M	29,142
42	ISHARES TR	$4M	49,632
43	MSA SAFETY INC	$4M	23,462
44	FIRST BANCORP N C	$4M	67,716
45	ISHARES TR	$4M	29,156
46	ISHARES TR	$4M	88,778
47	GE HEALTHCARE TECHNOLOGIES I	$4M	51,868
48	SOUTHSTATE BK CORP	$4M	39,717
49	HAWKINS INC	$4M	23,459
50	HERITAGE FINL CORP WASH	$4M	137,899

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.