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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 2026-09-30, accepted by EDGAR 2026-10-07 14:28:03 UTC, with 73 holding rows worth $279,103,762.

Accession
0001731216-26-000004
Filer
CIK 1731216
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 73 entries on the cover page, a total value of $279,103,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,103,762 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.031162100COM30,552$12,877,832dollars as filed
Johnson & Johnson478160104COM41,765$11,056,925dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock70,140$10,708,239dollars as filed
CME Group Inc. Class A12572Q105COM40,624$10,642,632dollars as filed
Chevron Corporation166764100COM49,766$10,162,665dollars as filed
Microsoft Corp594918104COM19,736$10,122,711dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,243$9,498,052dollars as filed
Cisco Systems,Inc.17275R102COM83,187$8,953,444dollars as filed
EXXON MOBIL CORP30233Q108COM54,912$8,936,898dollars as filed
BLACK HILLS CORP COM092113109Stock123,316$8,641,986dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock32,585$8,023,799dollars as filed
Texas Instruments Incorporated882508104COM27,550$7,716,344dollars as filed
JPMorgan Chase & Co46625H100COM23,175$7,666,868dollars as filed
Procter & Gamble Co742718109COM50,773$7,376,274dollars as filed
Union Pacific Corporation907818108COM25,849$7,034,213dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock21,008$6,971,041dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR106,682$6,478,803dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR56,825$6,139,389dollars as filed
Medtronic PlcG5960L103COM70,957$6,122,842dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock132,262$6,089,323dollars as filed
HENRY JACK & ASSOC INC426281101COM40,971$5,868,678dollars as filed
REALTY INCOME CORP COM756109104REIT108,050$5,867,104dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock55,766$5,802,490dollars as filed
TOTALENERGIES SE ACTF92124100Stock64,295$5,497,223dollars as filed
Pfizer Inc.717081103COM192,106$5,478,850dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF180,257$5,333,805dollars as filed
PAYCHEX INC704326107COM53,736$5,293,012dollars as filed
Verizon Communications Inc92343V104COM114,156$5,236,331dollars as filed
PepsiCo,Inc.713448108COM40,919$5,185,281dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW108,585$4,846,150dollars as filed
ENTERGY CORP NEW COM29364G103Stock47,505$4,715,305dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF90,191$4,620,485dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock67,847$4,568,840dollars as filed
NOVO-NORDISK A S ADR670100205ADR119,277$4,521,777dollars as filed
CLOROX CO DEL189054109COM46,563$3,772,080dollars as filed
ISHARES TR464287457COM45,903$3,727,324dollars as filed
Home Depot, Inc437076102COM12,102$3,442,920dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock71,278$3,307,323dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS32,509$3,241,148dollars as filed
NIKE,Inc. Class B654106103COM77,947$2,759,323dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock10,336$1,157,256dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,785$1,115,236dollars as filed
ISHARES TR4642886613 7 YR TREAS BD9,762$1,107,402dollars as filed
CENCORA INC COM03073E105Stock3,187$956,910dollars as filed
Apple Inc037833100COM2,854$950,386dollars as filed
MSC INDL DIRECT INC CL A553530106Stock7,519$930,210dollars as filed
SCHD808524797COM20,934$680,984dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,375$628,487dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,043$592,219dollars as filed
INGREDION INC COM457187102Stock5,580$534,649dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM3,276$371,040dollars as filed
Costco Wholesale Corporation22160K105COM393$357,764dollars as filed
SNAP ON INC COM833034101Stock945$343,366dollars as filed
GRACO INC COM384109104Stock4,177$320,961dollars as filed
EASTMAN CHEM CO COM277432100Stock4,744$307,601dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,455$306,079dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,114$294,024dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV3,354$290,054dollars as filed
AMER STATES WTR CO COM029899101Stock3,469$285,603dollars as filed
Eli Lilly and Company532457108COM241$278,857dollars as filed
PHILLIPS 66 COM718546104Stock1,087$277,522dollars as filed
CENTERPOINT ENERGY INC15189T107COM7,214$265,476dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT9,799$262,485dollars as filed
HORMEL FOODS CORP COM440452100Stock13,117$261,553dollars as filed
Broadcom Inc.11135F101COM662$232,620dollars as filed
AMDOCS LTDG02602103SHS3,932$224,832dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15004,273$223,607dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,060$220,443dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM19,043$218,424dollars as filed
United Parcel Service,Inc. Class B911312106COM2,299$214,819dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT4,388$208,123dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,000$208,020dollars as filed
ABRDN ASIA PACIFIC INCOME FU003009867COM NEW13,075$171,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731216-26-000004this filing2026-10-07