MARTIN & CO INC /TN/

13F filer, CIK 1008868, Knoxville, TN

MARTIN & CO INC /TN/ reported $424,898,824 across 106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 30.53% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004466

Period: 2024-09-30
Reported value: $425M
Holdings: 106
Top 10 weight: 30.53%
New: 3
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNXnew	+30,831	$3.7M
NVDAnew	+22,101	$2.68M
HCATnew	+272,705	$2.22M
TBRGadded	+92,053	$1.1M
PGadded	+1,498	$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HWKNreduced	-28,428	-$3.62M
TTreduced	-6,090	-$2.37M
MCKreduced	-3,716	-$1.84M
CMCSAexited	-26,422	-$1.03M
INTCexited	-21,686	-$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004466, largest first. % of portfolio is the value over $424,898,824, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	120,423	$27.2M	6.4%	-1,518	Timeline
XLYSELECT SECTOR SPDR TR	88,980	$17.8M	4.2%	-944	Timeline
VWOVANGUARD INTL EQUITY INDEX F	304,519	$14.6M	3.43%	-700	Timeline
EFAISHARES TR	147,304	$12.3M	2.9%	-410	Timeline
XLISELECT SECTOR SPDR TR	90,649	$12.3M	2.89%	-346	Timeline
XLVSELECT SECTOR SPDR TR	66,226	$10.2M	2.4%	-344	Timeline
AAPLAPPLE INC	40,855	$9.52M	2.24%	-165	Timeline
MSFTMICROSOFT CORP	20,567	$8.85M	2.08%	-30	Timeline
TTTRANE TECHNOLOGIES PLC	22,032	$8.56M	2.02%	-6,090	Timeline
CECOCECO ENVIRONMENTAL CORP	298,716	$8.42M	1.98%	-1,382	Timeline
XLCSELECT SECTOR SPDR TR	90,095	$8.14M	1.92%	-803	Timeline
GOOGALPHABET INC	42,368	$7.08M	1.67%	-117	Timeline
SLBSLB LIMITED	163,193	$6.85M	1.61%	-181	Timeline
ACWXISHARES TR	117,414	$6.72M	1.58%	-492	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	45,638	$6.4M	1.51%	-238
TBRGTRUBRIDGE INC	528,355	$6.32M	1.49%	+92,053	Timeline
MCKMCKESSON CORP	12,327	$6.09M	1.43%	-3,716	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,116	$6.04M	1.42%	-94	Timeline
DOXAMDOCS LTD	67,462	$5.9M	1.39%	-62	Timeline
CPAYCORPAY INC	18,058	$5.65M	1.33%	+38	Timeline
XLBSELECT SECTOR SPDR TR	58,535	$5.64M	1.33%	-114	Timeline
SKXSKECHERS U S A INC	78,674	$5.26M	1.24%	-361	Timeline
XLUSELECT SECTOR SPDR TR	64,849	$5.24M	1.23%	-232	Timeline
SOXXISHARES TR	22,541	$5.2M	1.22%	-411	Timeline
IHFISHARES TR	86,222	$4.92M	1.16%	-407	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51,266	$4.81M	1.13%	+67	Timeline
JBSSSANFILIPPO JOHN B & SON INC	50,577	$4.77M	1.12%	-135	Timeline
HALHALLIBURTON CO	163,399	$4.75M	1.12%	+1,483	Timeline
XLPSELECT SECTOR SPDR TR	56,003	$4.65M	1.09%	+81	Timeline
LHLABCORP HOLDINGS INC	20,685	$4.62M	1.09%	+8	Timeline
PYPLPAYPAL HLDGS INC	59,004	$4.6M	1.08%	+105	Timeline
OMCLOMNICELL COM	104,045	$4.54M	1.07%	-333	Timeline
GENGEN DIGITAL INC	163,763	$4.49M	1.06%	-728	Timeline
XLFSELECT SECTOR SPDR TR	98,210	$4.45M	1.05%	-5	Timeline
MMSIMERIT MED SYS INC	44,367	$4.38M	1.03%	-197	Timeline
HWKNHAWKINS INC	32,981	$4.2M	0.99%	-28,428	Timeline
MSAMSA SAFETY INC	22,802	$4.04M	0.95%	-69	Timeline
KVUEKENVUE INC	174,566	$4.04M	0.95%	+148	Timeline
ABCBAMERIS BANCORP	64,663	$4.03M	0.95%	-395	Timeline
GENCGENCOR INDS INC	188,530	$3.93M	0.93%	-1,379	Timeline
SouthState CorpSouthState Corp	38,855	$3.78M	0.89%	-166
SNXTD SYNNEX CORPORATION	30,831	$3.7M	0.87%	new	Timeline
IAKISHARES TR	28,286	$3.65M	0.86%	-136	Timeline
WEXWEX INC	16,983	$3.56M	0.84%	-12	Timeline
JPMJPMORGAN CHASE & CO	16,168	$3.41M	0.8%	-77	Timeline
BCPCBALCHEM CORP	18,750	$3.3M	0.78%	-55	Timeline
XOMEXXON MOBIL CORP	27,718	$3.25M	0.76%	+62	Timeline
AUBATLANTIC UN BANKSHARES CORP	85,423	$3.22M	0.76%	-52	Timeline
SCZISHARES TR	46,694	$3.16M	0.74%	-33	Timeline
COLMCOLUMBIA SPORTSWEAR CO	37,641	$3.13M	0.74%	-204	Timeline
SWKSSKYWORKS SOLUTIONS INC	30,413	$3M	0.71%	-83	Timeline
WMTWALMART INC	37,181	$3M	0.71%	-162	Timeline
IATISHARES TR	63,009	$3M	0.7%	-144	Timeline
HFWAHERITAGE FINL CORP WASH	136,494	$2.97M	0.7%	+121	Timeline
IBBISHARES TR	20,248	$2.95M	0.69%	+32	Timeline
ORCLORACLE CORP	16,898	$2.88M	0.68%	-47	Timeline
VVISA INC	10,195	$2.8M	0.66%	-8	Timeline
UNFUNIFIRST CORP MASS	13,774	$2.74M	0.64%	-84	Timeline
FBNCFIRST BANCORP N C	65,759	$2.73M	0.64%	-122	Timeline
NVDANVIDIA CORPORATION	22,101	$2.68M	0.63%	new	Timeline
CENTCENTRAL GARDEN & PET CO	73,202	$2.67M	0.63%	-292	Timeline
JNJJOHNSON & JOHNSON	16,407	$2.66M	0.63%	+33	Timeline
MAMASTERCARD INCORPORATED	5,273	$2.6M	0.61%	-3	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	222,423	$2.49M	0.59%	-1,465
EWXSPDR INDEX SHS FDS	39,893	$2.49M	0.59%	-93	Timeline
TNCTENNANT CO	25,710	$2.47M	0.58%	-31	Timeline
PGPROCTER & GAMBLE CO	13,257	$2.3M	0.54%	+1,498	Timeline
WHRWHIRLPOOL CORP	21,148	$2.26M	0.53%	-49	Timeline
WBDWARNER BROS DISCOVERY INC	274,226	$2.26M	0.53%	+1,725	Timeline
HCATHEALTH CATALYST INC	272,705	$2.22M	0.52%	new	Timeline
PBPROSPERITY BANCSHARES INC	29,921	$2.16M	0.51%	-79	Timeline
IEOISHARES TR	22,494	$2.06M	0.48%	+12	Timeline
WMKWEIS MKTS INC	29,306	$2.02M	0.48%	-93	Timeline
BOKFBOK FINL CORP	18,160	$1.9M	0.45%	-206	Timeline
WLYWILEY JOHN & SONS INC	38,841	$1.87M	0.44%	-147	Timeline
CVXCHEVRON CORPORATION	12,685	$1.87M	0.44%	-36	Timeline
HDHOME DEPOT INC	4,558	$1.85M	0.43%	+83	Timeline
MRKMERCK & CO INC	15,904	$1.81M	0.43%	-2	Timeline
BACBANK OF AMER CORP	45,232	$1.79M	0.42%	+112	Timeline
ASTEASTEC INDS INC	55,575	$1.78M	0.42%	+202	Timeline
MCDMCDONALDS CORP	5,697	$1.73M	0.41%	-4	Timeline
XLESELECT SECTOR SPDR TR	19,532	$1.71M	0.4%	+138	Timeline
AMGNAMGEN INC	4,949	$1.59M	0.38%	-4	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	340,332	$1.58M	0.37%	-1,207
LCUTLIFETIME BRANDS INC	235,123	$1.54M	0.36%	-1,225	Timeline
QCOMQUALCOMM INC	9,022	$1.53M	0.36%	0	Timeline
CSCOCISCO SYS INC	28,345	$1.51M	0.36%	-39	Timeline
SPARTANNASH COSPARTANNASH CO	65,572	$1.47M	0.35%	-503
PBJINVESCO EXCHANGE TRADED FD T	30,204	$1.46M	0.34%	-99	Timeline
PEPPEPSICO INC	8,334	$1.42M	0.33%	+5	Timeline
KOCOCA COLA CO	19,119	$1.37M	0.32%	-167	Timeline
RTXRTX CORPORATION	10,454	$1.27M	0.3%	-39	Timeline
WFCWELLS FARGO & CO	22,240	$1.26M	0.3%	-29	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,350	$1.2M	0.28%	-24	Timeline
VZVERIZON COMMUNICATIONS INC	26,565	$1.19M	0.28%	-14	Timeline
PFEPFIZER INC	40,885	$1.18M	0.28%	-12	Timeline
DISDISNEY WALT CO	11,689	$1.12M	0.26%	-26	Timeline
ABTABBOTT LABORATORIES	9,650	$1.1M	0.26%	-6	Timeline
UNPUNION PAC CORP	4,234	$1.04M	0.25%	-1	Timeline
FFICFLUSHING FINL CORP	59,838	$872K	0.21%	-416	Timeline
XLRESELECT SECTOR SPDR TR	18,670	$834K	0.2%	+22	Timeline
SGASAGA COMMUNICATIONS INC	55,437	$796K	0.19%	-105	Timeline
IVVISHARES TR	1,217	$702K	0.17%	0	Timeline
MDTMEDTRONIC PLC	7,177	$646K	0.15%	-50	Timeline
CENTACENTRAL GARDEN & PET CO	19,007	$597K	0.14%	+352	Timeline
LLYELI LILLY & CO	232	$206K	0.05%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMCSACOMCAST CORP NEW	26,422	$1.03M	shares
INTCINTEL CORP	21,686	$672K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004466	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC