The Analysis of Martin Capital Advisors, LLP's Holdings
Currently, Martin Capital Advisors, LLP holds 72 types of securities in its portfolio with a total value $170.5M. In the most recent quarter, they have increased their positions in NFLX (+7.0K shares, valued at $660.7K), WDC (+1.6K shares, valued at $274.5K), NOW (+1.6K shares, valued at $249.7K); decreased their positions in AAPL (-1.0K shares, valued at $281.4K), TREX (-5.9K shares, valued at $208.1K), VTI (-567 shares, valued at $190.1K); initiated new positions in WDC (+1.6K shares, valued at $274.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC143.1K shares-0.72%2025-12-312026-01-26
NVDA NVIDIA CORPORATION70.5K shares-0.23%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC20.1K shares0.30%2025-12-312026-01-26 VTI VANGUARD INDEX FDS18.4K shares-2.98%2025-12-312026-01-26 MA MASTERCARD INCORPORATED9.9K shares0.51%2025-12-312026-01-26 ALPHABET INC ALPHABET INC15.4K shares0.72%2025-12-312026-01-26 WSM WILLIAMS SONOMA INC24.4K shares1.56%2025-12-312026-01-26 V VISA INC11.7K shares0.69%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW4.6K shares0.66%2025-12-312026-01-26 INTU INTUIT5.7K shares0.75%2025-12-312026-01-26 ORCL ORACLE CORP16.9K shares0.91%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP28.3K shares1.05%2025-12-312026-01-26 IDXX IDEXX LABS INC4.2K shares1.09%2025-12-312026-01-26 SBUX STARBUCKS CORP32.4K shares-1.64%2025-12-312026-01-26 AMZN AMAZON COM INC10.5K shares1.20%2025-12-312026-01-26 IBB ISHARES TR14.0K shares-0.32%2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORP26.1K shares1.40%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS27.9K shares-1.80%2025-12-312026-01-26 XYZ BLOCK INC31.7K shares-0.88%2025-12-312026-01-26 TXN TEXAS INSTRS INC11.4K shares1.43%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO38.7K shares3.53%2025-12-312026-01-26 ALPHABET INC ALPHABET INC4.8K shares0.00%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC39.8K shares1.95%2025-12-312026-01-26 NDAQ NASDAQ INC13.6K shares0.00%2025-12-312026-01-26 CAT CATERPILLAR INC2.1K shares0.00%2025-12-312026-01-26 GDDY GODADDY INC9.1K shares1.45%2025-12-312026-01-26 SYK STRYKER CORPORATION3.0K shares2.53%2025-12-312026-01-26 USPH U S PHYSICAL THERAPY12.9K shares0.00%2025-12-312026-01-26 DVA DAVITA INC8.9K shares0.00%2025-12-312026-01-26 CSCO CISCO SYS INC13.0K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-01-26 LNTH LANTHEUS HLDGS INC14.2K shares9.15%2025-12-312026-01-26 MORN MORNINGSTAR INC4.2K shares0.00%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC1.9K shares3.55%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN5.2K shares3.59%2025-12-312026-01-26 DKS DICKS SPORTING GOODS INC4.1K shares0.00%2025-12-312026-01-26 IWV ISHARES TR2.0K shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC7.8K shares900.00%2025-12-312026-01-26 ADBE ADOBE INC2.0K shares0.00%2025-12-312026-01-26 MSFT MICROSOFT CORP1.4K shares0.00%2025-12-312026-01-26 AMAT APPLIED MATLS INC2.5K shares5.17%2025-12-312026-01-26 INTC INTEL CORP16.8K shares0.00%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC3.4K shares12.55%2025-12-312026-01-26 TREX TREX CO INC17.1K shares-25.78%2025-12-312026-01-26 TOL TOLL BROTHERS INC4.4K shares10.83%2025-12-312026-01-26 QCOM QUALCOMM INC3.4K shares0.00%2025-12-312026-01-26 DGX QUEST DIAGNOSTICS INC3.1K shares0.00%2025-12-312026-01-26 CBOE CBOE GLOBAL MKTS INC2.2K shares6.70%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP4.6K shares0.00%2025-12-312026-01-26 IJH ISHARES TR8.0K shares0.00%2025-12-312026-01-26 EBAY EBAY INC.5.9K shares0.00%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC8.5K shares-6.98%2025-12-312026-01-26 LULU LULULEMON ATHLETICA INC2.4K shares0.00%2025-12-312026-01-26 BROADCOM INC BROADCOM INC1.4K shares10.28%2025-12-312026-01-26 LOW LOWES COS INC1.8K shares0.00%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC2.0K shares18.33%2025-12-312026-01-26 TPR TAPESTRY INC3.2K shares0.00%2025-12-312026-01-26 TJX TJX COS INC NEW2.6K shares29.84%2025-12-312026-01-26 EXP EAGLE MATLS INC1.6K shares0.00%2025-12-312026-01-26 TXRH TEXAS ROADHOUSE INC1.9K shares0.00%2025-12-312026-01-26 DHIL DIAMOND HILL INVT GROUP INC1.9K shares0.00%2025-12-312026-01-26 NOW SERVICENOW INC2.0K shares440.54%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.6K shares8.79%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-01-26 GLW CORNING INC2.8K shares0.00%2025-12-312026-01-26 GNRC GENERAC HLDGS INC1.7K shares0.00%2025-12-312026-01-26 ZTS ZOETIS INC1.8K shares11.97%2025-12-312026-01-26 IGSB ISHARES TR4.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available