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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 2025-12-31, filed 2026-01-26, with 72 holding rows worth $170,547,520.

Accession
0001398344-26-001229
Filer
CIK 1904126
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $170,547,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,547,520 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 Inc037833100COM143,055$38,890,932dollars as filed
NVIDIA Corp67066G104COM70,498$13,147,877dollars as filed
Intuitive Surgical,Inc.46120E602COM20,058$11,360,049dollars as filed
INVESCO QQQ TR46090E103COM13,332$8,189,981dollars as filed
VTI922908769COM18,430$6,179,026dollars as filed
MasterCard, Inc57636Q104COM9,873$5,636,298dollars as filed
Lam Research Corporation512807306COM28,892$4,945,733dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,389$4,816,795dollars as filed
WILLIAMS SONOMA INC COM969904101Stock24,435$4,363,847dollars as filed
Visa Inc92826C839COM11,683$4,097,345dollars as filed
Costco Wholesale Corporation22160K105COM4,560$3,932,270dollars as filed
Intuit Inc.461202103COM5,745$3,805,934dollars as filed
Oracle Corporation68389X105COM16,865$3,287,157dollars as filed
Charles Schwab Corp808513105COM28,333$2,830,800dollars as filed
IDEXX LABS INC COM45168D104Stock4,159$2,813,857dollars as filed
Starbucks Corporation855244109COM32,419$2,730,004dollars as filed
Amazon.com, Inc023135106COM10,508$2,425,457dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,019$2,366,113dollars as filed
BlackRock,Inc.09290D101COM2,100$2,248,249dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock26,076$2,223,022dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM27,860$2,221,278dollars as filed
BLOCK INC CL A852234103Stock31,711$2,064,069dollars as filed
Texas Instruments Incorporated882508104COM11,358$1,970,499dollars as filed
TRACTOR SUPPLY CO COM892356106Stock38,689$1,934,849dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,820$1,512,516dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK39,822$1,473,433dollars as filed
NASDAQ INC COM631103108Stock13,580$1,319,098dollars as filed
Caterpillar Inc.149123101COM2,111$1,209,329dollars as filed
GODADDY INC CL A380237107Stock9,082$1,126,895dollars as filed
Stryker Corporation863667101COM3,000$1,054,410dollars as filed
U S PHYSICAL THERAPY90337L108COM12,909$1,008,103dollars as filed
DAVITA INC COM23918K108Stock8,864$1,007,039dollars as filed
Cisco Systems,Inc.17275R102COM13,037$1,004,251dollars as filed
SPY78462F103SHS1,397$952,642dollars as filed
LANTHEUS HLDGS INC516544103COM14,166$942,747dollars as filed
MORNINGSTAR INC COM617700109Stock4,202$913,137dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,897$889,238dollars as filed
Berkshire Hathaway Inc084670702COM1,767$888,183dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,192$840,896dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,070$805,738dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,040$789,174dollars as filed
Netflix, Inc64110L106COM7,830$734,141dollars as filed
Adobe Inc00724F101COM2,034$712,055dollars as filed
Microsoft Corp594918104COM1,400$677,068dollars as filed
Applied Materials,Inc.038222105COM2,543$653,654dollars as filed
Intel Corp458140100COM16,804$620,068dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,408$605,772dollars as filed
TREX CO INC89531P105COM17,081$599,219dollars as filed
TOLL BROTHERS INC COM889478103Stock4,401$595,103dollars as filed
Qualcomm Incorporated747525103COM3,371$576,695dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,145$545,752dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,151$539,901dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,605$534,594dollars as filed
IJH464287507COM7,975$526,350dollars as filed
EBAY INC. COM278642103Stock5,914$515,153dollars as filed
PAYPALHLDGSINC70450Y103STOK8,498$496,113dollars as filed
LULULEMON ATHLETICA INC550021109COM2,365$491,471dollars as filed
Broadcom Inc.11135F101COM1,363$471,734dollars as filed
Lowes Companies,Inc.548661107COM1,814$437,464dollars as filed
Advanced Micro Devices,Inc.007903107COM1,969$421,681dollars as filed
TAPESTRY INC COM876030107Stock3,210$410,142dollars as filed
TJX Companies Inc872540109COM2,611$401,076dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$328,208dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,936$321,376dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,891$320,525dollars as filed
ServiceNow,Inc.81762P102COM2,000$306,380dollars as filed
PALO ALTO NETWORKS INC697435105COM1,609$296,378dollars as filed
WESTERN DIGITAL CORP958102105COM1,593$274,512dollars as filed
CORNING INC219350105COM2,780$243,417dollars as filed
GENERAC HLDGS INC368736104COM1,718$234,284dollars as filed
ZOETIS INC CL A98978V103Stock1,824$229,559dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$209,405dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-001229this filing2026-01-26acceptance time not in the bulk data set