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Disclosery

13F-HR filed by Martin Capital Advisors, LLP

Martin Capital Advisors, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 70 holding rows worth $153,714,541.

Accession
0001398344-25-013130
Filer
CIK 1904126
Filed
2025-07-15
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, 70 entries on the cover page, a total value of $153,714,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,714,541 with VALUE read as dollars as filed, 13F file number 028-21657. 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
Apple Inc037833100COM145,263$29,803,610dollars as filed
NVIDIA Corp67066G104COM72,474$11,450,167dollars as filed
Intuitive Surgical,Inc.46120E602COM19,983$10,858,962dollars as filed
INVESCO QQQ TR46090E103COM13,798$7,611,529dollars as filed
VTI922908769COM19,384$5,891,379dollars as filed
MasterCard, Inc57636Q104COM9,810$5,512,631dollars as filed
Intuit Inc.461202103COM5,692$4,483,584dollars as filed
Costco Wholesale Corporation22160K105COM4,527$4,481,458dollars as filed
Visa Inc92826C839COM11,582$4,112,189dollars as filed
WILLIAMS SONOMA INC COM969904101Stock24,057$3,930,192dollars as filed
Oracle Corporation68389X105COM16,624$3,634,505dollars as filed
Lam Research Corporation512807306COM32,033$3,118,092dollars as filed
Starbucks Corporation855244109COM32,929$3,017,284dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,283$2,693,344dollars as filed
Charles Schwab Corp808513105COM28,010$2,555,678dollars as filed
Texas Instruments Incorporated882508104COM11,079$2,300,222dollars as filed
Amazon.com, Inc023135106COM10,350$2,270,687dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,370$2,255,415dollars as filed
IDEXX LABS INC COM45168D104Stock4,113$2,206,101dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK38,897$2,184,095dollars as filed
BlackRock,Inc.09290D101COM2,073$2,175,620dollars as filed
BLOCK INC CL A852234103Stock31,992$2,173,217dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,624$2,004,092dollars as filed
TRACTOR SUPPLY CO COM892356106Stock37,313$1,969,020dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,139$1,788,820dollars as filed
GODADDY INC CL A380237107Stock8,902$1,602,894dollars as filed
MORNINGSTAR INC COM617700109Stock4,202$1,319,134dollars as filed
DAVITA INC COM23918K108Stock8,924$1,271,224dollars as filed
TREX CO INC89531P105COM23,014$1,251,529dollars as filed
NASDAQ INC COM631103108Stock13,532$1,210,099dollars as filed
Stryker Corporation863667101COM2,807$1,110,533dollars as filed
Netflix, Inc64110L106COM783$1,048,539dollars as filed
LANTHEUS HLDGS INC516544103COM12,573$1,029,226dollars as filed
U S PHYSICAL THERAPY90337L108COM12,859$1,005,613dollars as filed
Cisco Systems,Inc.17275R102COM13,037$904,517dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,927$903,957dollars as filed
Berkshire Hathaway Inc084670702COM1,787$868,071dollars as filed
SPY78462F103SHS1,397$863,136dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,820$855,020dollars as filed
Caterpillar Inc.149123101COM2,111$819,511dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,070$805,087dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,260$793,260dollars as filed
Adobe Inc00724F101COM2,034$787,107dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,456$741,555dollars as filed
Microsoft Corp594918104COM1,400$696,374dollars as filed
PAYPALHLDGSINC70450Y103STOK9,168$681,366dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,145$564,936dollars as filed
LULULEMON ATHLETICA INC550021109COM2,365$561,877dollars as filed
Qualcomm Incorporated747525103COM3,371$536,945dollars as filed
IJH464287507COM7,975$494,610dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,987$463,388dollars as filed
EBAY INC. COM278642103Stock6,014$447,840dollars as filed
Applied Materials,Inc.038222105COM2,379$435,615dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,605$419,562dollars as filed
TOLL BROTHERS INC COM889478103Stock3,576$408,129dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,988$407,324dollars as filed
Lowes Companies,Inc.548661107COM1,814$402,472dollars as filed
Intel Corp458140100COM16,804$376,410dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,936$362,826dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$320,951dollars as filed
TAPESTRY INC COM876030107Stock3,210$281,870dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,891$274,781dollars as filed
Broadcom Inc.11135F101COM986$271,791dollars as filed
ServiceNow,Inc.81762P102COM242$248,795dollars as filed
ZOETIS INC CL A98978V103Stock1,581$246,635dollars as filed
GENERAC HLDGS INC368736104COM1,718$246,035dollars as filed
Advanced Micro Devices,Inc.007903107COM1,664$236,122dollars as filed
DOMINOS PIZZA INC COM25754A201Stock499$224,962dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,545$222,090dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$208,930dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-013130this filing2025-07-15acceptance time not in the bulk data set