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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 2025-09-30, filed 2025-10-15, with 74 holding rows worth $165,650,630.

Accession
0001398344-25-019173
Filer
CIK 1904126
Filed
2025-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $165,650,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,650,630 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 Inc037833100COM144,090$36,689,637dollars as filed
NVIDIA Corp67066G104COM70,664$13,184,489dollars as filed
Intuitive Surgical,Inc.46120E602COM19,998$8,943,706dollars as filed
INVESCO QQQ TR46090E103COM13,523$8,118,804dollars as filed
VTI922908769COM18,997$6,234,246dollars as filed
MasterCard, Inc57636Q104COM9,823$5,587,421dollars as filed
WILLIAMS SONOMA INC COM969904101Stock24,060$4,702,527dollars as filed
Oracle Corporation68389X105COM16,713$4,700,364dollars as filed
Costco Wholesale Corporation22160K105COM4,530$4,193,104dollars as filed
Visa Inc92826C839COM11,603$3,961,032dollars as filed
Lam Research Corporation512807306COM29,302$3,923,538dollars as filed
Intuit Inc.461202103COM5,702$3,894,294dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,279$3,714,354dollars as filed
Starbucks Corporation855244109COM32,959$2,788,331dollars as filed
Charles Schwab Corp808513105COM28,038$2,676,836dollars as filed
IDEXX LABS INC COM45168D104Stock4,114$2,628,553dollars as filed
BlackRock,Inc.09290D101COM2,075$2,419,763dollars as filed
BLOCK INC CL A852234103Stock31,992$2,312,062dollars as filed
Amazon.com, Inc023135106COM10,383$2,279,795dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,370$2,267,614dollars as filed
TRACTOR SUPPLY CO COM892356106Stock37,369$2,125,189dollars as filed
Texas Instruments Incorporated882508104COM11,198$2,057,409dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,064$2,030,528dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,716$1,999,972dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK39,062$1,530,859dollars as filed
GODADDY INC CL A380237107Stock8,952$1,224,902dollars as filed
NASDAQ INC COM631103108Stock13,580$1,201,217dollars as filed
TREX CO INC89531P105COM23,014$1,189,159dollars as filed
DAVITA INC COM23918K108Stock8,864$1,177,760dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,820$1,173,911dollars as filed
U S PHYSICAL THERAPY90337L108COM12,909$1,096,662dollars as filed
Stryker Corporation863667101COM2,926$1,081,654dollars as filed
Caterpillar Inc.149123101COM2,111$1,007,264dollars as filed
MORNINGSTAR INC COM617700109Stock4,202$974,906dollars as filed
Netflix, Inc64110L106COM783$938,754dollars as filed
SPY78462F103SHS1,397$930,653dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,070$904,435dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,832$898,376dollars as filed
Cisco Systems,Inc.17275R102COM13,037$892,001dollars as filed
Berkshire Hathaway Inc084670702COM1,767$888,342dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,012$844,422dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,040$773,038dollars as filed
Microsoft Corp594918104COM1,400$725,130dollars as filed
Adobe Inc00724F101COM2,034$717,670dollars as filed
LANTHEUS HLDGS INC516544103COM12,978$665,642dollars as filed
PAYPALHLDGSINC70450Y103STOK9,136$612,660dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,145$599,374dollars as filed
Intel Corp458140100COM16,804$563,774dollars as filed
Qualcomm Incorporated747525103COM3,371$560,883dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,028$552,368dollars as filed
TOLL BROTHERS INC COM889478103Stock3,971$548,554dollars as filed
EBAY INC. COM278642103Stock5,914$537,924dollars as filed
IJH464287507COM7,975$520,449dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,605$501,761dollars as filed
Applied Materials,Inc.038222105COM2,418$495,164dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,016$494,424dollars as filed
Lowes Companies,Inc.548661107COM1,814$455,876dollars as filed
LULULEMON ATHLETICA INC550021109COM2,365$420,804dollars as filed
Broadcom Inc.11135F101COM1,236$407,769dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$370,068dollars as filed
TAPESTRY INC COM876030107Stock3,210$363,436dollars as filed
ServiceNow,Inc.81762P102COM370$340,504dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,936$321,666dollars as filed
PALO ALTO NETWORKS INC697435105COM1,479$301,154dollars as filed
TJX Companies Inc872540109COM2,011$290,670dollars as filed
GENERAC HLDGS INC368736104COM1,718$287,593dollars as filed
Advanced Micro Devices,Inc.007903107COM1,664$269,219dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,891$264,759dollars as filed
ZOETIS INC CL A98978V103Stock1,629$238,428dollars as filed
CORNING INC219350105COM2,780$228,043dollars as filed
DOMINOS PIZZA INC COM25754A201Stock499$215,531dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$209,999dollars as filed
IPG PHOTONICS CORP44980X109COM2,601$205,973dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,353$201,478dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-019173this filing2025-10-15acceptance time not in the bulk data set