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Disclosery

13F-HR filed by MARTIN & CO INC /TN/

MARTIN & CO INC /TN/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 105 holding rows worth $543,391,869.

Accession
0001172661-25-003110
Filer
CIK 1008868
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 105 entries on the cover page, a total value of $543,391,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,391,869 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 filedCUSIPClassAmountValueValue read asType
iShares TIPS Bond ETF464287176SHS595,627$65,542,795dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS537,540$55,318,241dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS115,529$29,255,345dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR84,539$18,372,807dollars as filed
VWO922042858SHS294,600$14,570,928dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL87,622$12,925,961dollars as filed
ISHARES TR464287465MSCI EAFE ETF144,591$12,924,967dollars as filed
Microsoft Corp594918104COM19,436$9,667,412dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS85,932$9,326,146dollars as filed
CAPITAL ONE FINL CORP14040H105COM43,529$9,261,155dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock20,851$9,120,217dollars as filed
TRUBRIDGE INC205306103COM370,608$8,679,633dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS63,329$8,536,049dollars as filed
MCKESSON CORP COM58155Q103Stock11,579$8,484,741dollars as filed
CECO ENVIRONMENTAL CORP125141101COM287,585$8,141,517dollars as filed
Apple Inc037833100COM38,689$7,937,748dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM40,608$7,203,432dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS117,225$7,143,676dollars as filed
SKECHERS U S A INC830566105CL A96,087$6,063,105dollars as filed
Berkshire Hathaway Inc084670702COM12,210$5,931,009dollars as filed
AMDOCS LTDG02602103SHS64,746$5,907,381dollars as filed
CORPAY INC COM SHS219948106Stock17,384$5,768,442dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock20,103$5,277,304dollars as filed
Schlumberger Limited806857108COM155,940$5,270,772dollars as filed
ISHARES TR464287523COM21,885$5,223,950dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS62,396$5,095,217dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS56,605$4,970,492dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS94,757$4,962,437dollars as filed
GEN DIGITAL INC COM668771108Stock158,249$4,652,513dollars as filed
HAWKINS INC420261109COM31,791$4,517,430dollars as filed
JPMorgan Chase & Co46625H100COM15,404$4,465,629dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON54,211$4,389,444dollars as filed
PAYPALHLDGSINC70450Y103STOK56,759$4,218,329dollars as filed
AMERIS BANCORP03076K108COM63,273$4,093,779dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK292,227$4,091,178dollars as filed
ISHARES TR464288828US HLTHCR PR ETF83,432$4,058,979dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock29,866$4,052,772dollars as filed
MERIT MED SYS INC COM589889104Stock43,244$4,042,449dollars as filed
MSA SAFETY INC COM553498106Stock22,593$3,785,005dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock49,501$3,666,539dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF27,079$3,640,975dollars as filed
OMNICELL COM COM68213N109Stock121,277$3,565,529dollars as filed
KENVUE INC49177J102COM169,028$3,537,756dollars as filed
Walmart Inc.931142103COM35,983$3,518,442dollars as filed
Oracle Corporation68389X105COM15,998$3,497,644dollars as filed
Visa Inc92826C839COM9,846$3,495,822dollars as filed
SouthState Corp840441109Common Stock37,389$3,440,956dollars as filed
NVIDIA Corp67066G104COM21,413$3,383,040dollars as filed
ASTEC INDS INC046224101COM80,600$3,360,201dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF45,008$3,271,145dollars as filed
HALLIBURTON CO COM406216101Stock157,925$3,218,512dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM49,556$3,133,890dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK131,248$3,128,958dollars as filed
ISHARES TR464288778US REGNL BKS ETF60,120$2,978,958dollars as filed
EXXON MOBIL CORP30231G102COM27,260$2,938,574dollars as filed
BALCHEM CORP057665200COM18,275$2,909,420dollars as filed
FIRST BANCORP NC318910106COMMON STOCK64,584$2,847,498dollars as filed
MasterCard, Inc57636Q104COM5,018$2,819,674dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM44,503$2,718,229dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK27,631$2,706,733dollars as filed
Lifetime Brands Inc53222Q103COM525,757$2,681,362dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock83,281$2,605,038dollars as filed
ISHARES TR464287556ISHARES BIOTECH20,218$2,557,716dollars as filed
UNIFIRST CORP MASS904708104COM13,552$2,550,727dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK69,747$2,453,682dollars as filed
Johnson & Johnson478160104COM15,958$2,437,623dollars as filed
WEX INC96208T104COM16,576$2,434,812dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF39,101$2,425,435dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock29,161$2,173,078dollars as filed
WEIS MKTS INC COM948849104Stock28,482$2,064,660dollars as filed
PROSPERITY BANCSHARES INC743606105COM29,383$2,063,827dollars as filed
Bank of America Corp060505104COM43,038$2,036,570dollars as filed
Procter & Gamble Co742718109COM12,711$2,025,037dollars as filed
TENNANT CO880345103COM25,103$1,944,980dollars as filed
HEALTH CATALYST INC42225T107COM509,160$1,919,532dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS21,463$1,901,652dollars as filed
Cisco Systems,Inc.17275R102COM27,228$1,889,061dollars as filed
Chevron Corporation166764100COM12,256$1,754,907dollars as filed
BOK FINL CORP COM NEW05561Q201Stock17,794$1,737,204dollars as filed
WILEY JOHN & SONS INC968223206CL A38,224$1,705,937dollars as filed
SPARTANNASH CO847215100COM64,282$1,702,817dollars as filed
Wells Fargo & Company949746101COM21,237$1,701,528dollars as filed
Home Depot, Inc437076102COM4,506$1,652,172dollars as filed
McDonalds Corporation580135101COM5,539$1,618,372dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS18,486$1,567,819dollars as filed
Raytheon Technologies Corporation75513E101COM10,066$1,469,764dollars as filed
Walt Disney Co254687106COM11,561$1,433,680dollars as filed
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE30,196$1,428,887dollars as filed
Qualcomm Incorporated747525103COM8,627$1,373,976dollars as filed
Amgen Inc.031162100COM4,803$1,340,976dollars as filed
Coca-Cola Company191216100COM18,948$1,340,560dollars as filed
Abbott Laboratories002824100COM9,669$1,315,115dollars as filed
Costco Wholesale Corporation22160K105COM1,254$1,241,385dollars as filed
Merck & Co.,Inc.58933Y105COM15,488$1,226,035dollars as filed
Verizon Communications Inc92343V104COM25,099$1,086,023dollars as filed
PepsiCo,Inc.713448108COM8,084$1,067,349dollars as filed
Pfizer Inc.717081103COM39,424$955,638dollars as filed
Union Pacific Corporation907818108COM4,142$952,991dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK18,819$816,745dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,217$755,635dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS17,724$734,138dollars as filed
Flushing Financial Corp343873105Common Stock57,412$682,051dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG20,605$644,730dollars as filed
Medtronic PlcG5960L103COM7,057$615,180dollars as filed
TWIN DISC INC901476101COMMON STOCK31,323$276,582dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003110this filing2025-08-13acceptance time not in the bulk data set