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Disclosery

13F-HR filed by Martin Capital Partners, LLC

Martin Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 72 holding rows worth $271,960,423.

Accession
0001731216-26-000003
Filer
CIK 1731216
Filed
2026-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 72 entries on the cover page, a total value of $271,960,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,960,423 with VALUE read as dollars as filed, 13F file number 028-18410. 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
Amgen Inc.031162100COM30,426$11,018,003dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock69,851$10,793,324dollars as filed
Johnson & Johnson478160104COM41,803$10,616,606dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,180$10,304,635dollars as filed
Cisco Systems,Inc.17275R102COM85,898$10,089,530dollars as filed
BLACK HILLS CORP COM092113109Stock123,104$9,158,912dollars as filed
CME Group Inc. Class A12572Q105COM40,121$8,859,937dollars as filed
Texas Instruments Incorporated882508104COM27,962$8,334,723dollars as filed
Chevron Corporation166764100COM49,606$8,222,732dollars as filed
JPMorgan Chase & Co46625H100COM23,678$7,750,460dollars as filed
Microsoft Corp594918104COM20,412$7,614,140dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock21,140$7,488,548dollars as filed
Procter & Gamble Co742718109COM50,645$7,426,605dollars as filed
Union Pacific Corporation907818108COM25,812$7,021,000dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock32,560$6,923,879dollars as filed
REALTY INCOME CORP COM756109104REIT107,456$6,657,982dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR106,785$6,419,889dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock56,087$6,376,549dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR56,991$6,055,319dollars as filed
NOVO-NORDISK A S ADR670100205ADR120,258$5,765,160dollars as filed
HENRY JACK & ASSOC INC426281101COM40,855$5,627,330dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW108,542$5,625,749dollars as filed
Medtronic PlcG5960L103COM70,358$5,504,139dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock67,754$5,498,875dollars as filed
PepsiCo,Inc.713448108COM40,544$5,489,704dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock132,198$5,462,435dollars as filed
ENTERGY CORP NEW COM29364G103Stock47,551$5,461,756dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF176,928$5,309,610dollars as filed
PAYCHEX INC704326107COM53,703$5,280,609dollars as filed
TOTALENERGIES SE ACTF92124100Stock64,147$4,988,071dollars as filed
Verizon Communications Inc92343V104COM113,041$4,786,148dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF88,807$4,654,375dollars as filed
Pfizer Inc.717081103COM188,551$4,540,312dollars as filed
CLOROX CO DEL189054109COM45,938$4,384,352dollars as filed
Home Depot, Inc437076102COM12,111$4,271,268dollars as filed
PHILLIPS 66 COM718546104Stock23,709$4,008,036dollars as filed
ISHARES TR464287457COM45,006$3,695,443dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock69,325$3,495,360dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS32,237$3,293,332dollars as filed
NIKE,Inc. Class B654106103COM78,135$3,207,450dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock10,711$1,154,409dollars as filed
ISHARES TR4642886613 7 YR TREAS BD9,331$1,095,926dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,897$1,037,899dollars as filed
MSC INDL DIRECT INC CL A553530106Stock7,707$916,796dollars as filed
Apple Inc037833100COM2,853$825,597dollars as filed
CENCORA INC COM03073E105Stock2,905$822,059dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,440$647,945dollars as filed
SCHD808524797COM20,097$637,276dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,937$599,133dollars as filed
INGREDION INC COM457187102Stock5,146$487,391dollars as filed
SNAP ON INC COM833034101Stock956$384,695dollars as filed
Costco Wholesale Corporation22160K105COM393$367,640dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM3,260$367,533dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,489$328,385dollars as filed
HORMEL FOODS CORP COM440452100Stock13,201$327,649dollars as filed
EASTMAN CHEM CO COM277432100Stock4,858$325,389dollars as filed
GRACO INC COM384109104Stock4,233$320,058dollars as filed
CENTERPOINT ENERGY INC15189T107COM7,217$317,837dollars as filed
Caterpillar Inc.149123101COM294$313,081dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV3,263$298,793dollars as filed
AMER STATES WTR CO COM029899101Stock3,520$290,858dollars as filed
Eli Lilly and Company532457108COM241$289,063dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,058$285,557dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT9,632$257,656dollars as filed
Broadcom Inc.11135F101COM662$250,143dollars as filed
United Parcel Service,Inc. Class B911312106COM2,299$247,143dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15004,273$238,306dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM19,043$230,804dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,000$212,770dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT4,388$207,114dollars as filed
AMDOCS LTDG02602103SHS3,975$200,897dollars as filed
ABRDN ASIA PACIFIC INCOME FU003009867COM NEW13,075$192,334dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731216-26-000003this filing2026-07-07acceptance time not in the bulk data set