13F-HR filed by MARTIN & CO INC /TN/
MARTIN & CO INC /TN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 105 holding rows worth $397,483,798.
- Accession
- 0001172661-24-003253
- Filer
- CIK 1008868
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $397,483,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,483,798 with VALUE read as dollars as filed, 13F file number 028-05246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,941 | $27,586,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,924 | $16,402,092 | dollars as filed | |
| VWO | 922042858 | SHS | 305,219 | $13,356,394 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,714 | $11,570,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,995 | $11,089,530 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,570 | $9,702,505 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,043 | $9,369,462 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,122 | $9,250,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,597 | $9,205,606 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 300,098 | $8,657,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,020 | $8,639,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,485 | $7,792,575 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,898 | $7,786,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163,374 | $7,707,985 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 117,906 | $6,264,332 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,876 | $6,000,974 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,952 | $5,660,652 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61,409 | $5,588,174 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,916 | $5,469,522 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 79,035 | $5,462,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,210 | $5,373,625 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 67,524 | $5,328,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,649 | $5,179,329 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50,712 | $4,927,636 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,020 | $4,800,775 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 86,629 | $4,541,105 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,081 | $4,434,585 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 436,302 | $4,363,020 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,871 | $4,292,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,922 | $4,282,488 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,677 | $4,208,027 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,491 | $4,108,979 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,215 | $4,037,629 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,199 | $3,989,426 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,564 | $3,830,276 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 189,909 | $3,672,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,899 | $3,417,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,245 | $3,285,613 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 65,058 | $3,275,683 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,496 | $3,250,264 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,422 | $3,209,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,656 | $3,183,701 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 174,418 | $3,170,919 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,995 | $3,010,450 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,845 | $2,992,763 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 39,021 | $2,981,947 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,805 | $2,895,068 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,727 | $2,880,221 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 73,494 | $2,829,500 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 104,378 | $2,825,499 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,475 | $2,807,862 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,216 | $2,774,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,203 | $2,677,981 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 63,153 | $2,618,334 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25,741 | $2,533,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,343 | $2,528,478 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 136,373 | $2,458,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,374 | $2,393,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,945 | $2,392,634 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,858 | $2,376,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,276 | $2,327,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,986 | $2,315,989 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,482 | $2,237,409 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,197 | $2,166,359 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,881 | $2,102,914 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 223,888 | $2,044,095 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 236,348 | $2,030,231 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 272,501 | $2,027,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,721 | $1,989,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,906 | $1,969,170 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,759 | $1,939,212 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,399 | $1,845,375 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,000 | $1,834,169 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,022 | $1,797,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,120 | $1,794,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,394 | $1,767,786 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,366 | $1,683,037 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 55,373 | $1,642,363 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,988 | $1,586,812 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,953 | $1,547,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,475 | $1,540,560 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 341,539 | $1,502,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,701 | $1,452,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30,303 | $1,383,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,329 | $1,373,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,384 | $1,348,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,269 | $1,322,571 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 66,075 | $1,239,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,286 | $1,227,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,374 | $1,167,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,715 | $1,163,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,897 | $1,144,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,579 | $1,096,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,493 | $1,053,342 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,422 | $1,034,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,656 | $1,003,381 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,235 | $958,211 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 55,542 | $874,787 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 60,254 | $792,340 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,648 | $716,279 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,686 | $671,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,217 | $665,979 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,655 | $616,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,227 | $568,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232 | $210,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003253 | this filing | 2024-08-12 | acceptance time not in the bulk data set |