The Analysis of MARTIN & CO INC /TN/'s Holdings
Currently, MARTIN & CO INC /TN/ holds 100 types of securities in its portfolio with a total value $582.7M. In the most recent quarter, they have increased their positions in XLK (+119.4K shares, valued at $17.2M), XLY (+89.1K shares, valued at $10.6M), XLU (+65.7K shares, valued at $2.8M); decreased their positions in NVDA (-2.3K shares, valued at $437.5K), LCUT (-18.0K shares, valued at $71.0K), ORCL (-162 shares, valued at $31.6K); initiated new positions in LLY (+232 shares, valued at $249.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TIP ISHARES TR634.8K shares4.05%2025-12-312026-02-13
STIP ISHARES TR537.5K shares0.00%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR233.6K shares104.62%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR173.4K shares105.61%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F309.4K shares2.72%2025-12-312026-02-13 EFA ISHARES TR152.9K shares3.16%2025-12-312026-02-13 CECO CECO ENVIRONMENTAL CORP243.3K shares1.78%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR89.2K shares2.75%2025-12-312026-02-13 ALPHABET INC ALPHABET INC41.2K shares1.92%2025-12-312026-02-13 AAPL APPLE INC39.0K shares1.69%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR88.2K shares2.85%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR65.3K shares2.57%2025-12-312026-02-13 MCK MCKESSON CORP12.0K shares2.55%2025-12-312026-02-13 TBRG TRUBRIDGE INC437.0K shares2.83%2025-12-312026-02-13 MSFT MICROSOFT CORP19.9K shares2.37%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC21.5K shares3.24%2025-12-312026-02-13 ACWX ISHARES TR122.3K shares3.43%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP33.6K shares2.74%2025-12-312026-02-13 SLB SLB LIMITED161.7K shares2.97%2025-12-312026-02-13 OMCL OMNICELL COM124.6K shares2.34%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR128.0K shares105.46%2025-12-312026-02-13 CORPAY INC CORPAY INC17.9K shares2.54%2025-12-312026-02-13 DOX AMDOCS LTD66.6K shares2.31%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR97.4K shares2.05%2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR117.1K shares106.00%2025-12-312026-02-13 LH LABCORP HOLDINGS INC20.7K shares3.28%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.16.0K shares2.98%2025-12-312026-02-13 ABCB AMERIS BANCORP65.2K shares2.91%2025-12-312026-02-13 SOXX ISHARES TR15.9K shares2.97%2025-12-312026-02-13 JBSS SANFILIPPO JOHN B & SON INC67.7K shares2.72%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION30.9K shares3.63%2025-12-312026-02-13 HAL HALLIBURTON CO163.5K shares3.33%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR55.1K shares3.32%2025-12-312026-02-13 GENC GENCOR INDS INC328.3K shares2.83%2025-12-312026-02-13 IHF ISHARES TR88.0K shares3.51%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I51.1K shares3.73%2025-12-312026-02-13 WMT WALMART INC37.1K shares2.71%2025-12-312026-02-13 MMSI MERIT MED SYS INC44.4K shares2.48%2025-12-312026-02-13 IAK ISHARES TR27.9K shares3.32%2025-12-312026-02-13 MSA MSA SAFETY INC23.2K shares2.94%2025-12-312026-02-13 SCZ ISHARES TR47.4K shares3.48%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC40.3K shares3.05%2025-12-312026-02-13 ASTE ASTEC INDS INC83.0K shares2.54%2025-12-312026-02-13 V VISA INC10.3K shares3.90%2025-12-312026-02-13 IBB ISHARES TR20.7K shares2.68%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC58.5K shares2.82%2025-12-312026-02-13 FBNC FIRST BANCORP N C66.9K shares3.17%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON16.4K shares3.07%2025-12-312026-02-13 IAT ISHARES TR61.4K shares1.96%2025-12-312026-02-13 XOM EXXON MOBIL CORP28.0K shares3.43%2025-12-312026-02-13 HWKN HAWKINS INC23.2K shares2.98%2025-12-312026-02-13 HFWA HERITAGE FINL CORP WASH135.4K shares2.15%2025-12-312026-02-13 ORCL ORACLE CORP15.8K shares-1.02%2025-12-312026-02-13 NPK NATIONAL PRESTO INDS INC28.7K shares2.89%2025-12-312026-02-13 AUB ATLANTIC UN BANKSHARES CORP86.4K shares3.57%2025-12-312026-02-13 NVDA NVIDIA CORPORATION16.2K shares-12.63%2025-12-312026-02-13 BCPC BALCHEM CORP18.9K shares3.34%2025-12-312026-02-13 MA MASTERCARD INCORPORATED5.1K shares1.44%2025-12-312026-02-13 EWX SPDR INDEX SHS FDS40.9K shares1.88%2025-12-312026-02-13 UNF UNIFIRST CORP MASS13.8K shares1.84%2025-12-312026-02-13 TAYD TAYLOR DEVICES INC45.4K shares64.81%2025-12-312026-02-13 WEX WEX INC17.0K shares2.21%2025-12-312026-02-13 COLM COLUMBIA SPORTSWEAR CO45.8K shares2.49%2025-12-312026-02-13 BAC BANK AMERICA CORP44.1K shares2.85%2025-12-312026-02-13 CSCO CISCO SYS INC29.1K shares6.91%2025-12-312026-02-13 BOKF BOK FINL CORP18.8K shares3.54%2025-12-312026-02-13 CENT CENTRAL GARDEN & PET CO68.2K shares-0.89%2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC30.4K shares3.15%2025-12-312026-02-13 WFC WELLS FARGO CO NEW21.9K shares3.24%2025-12-312026-02-13 IEO ISHARES TR22.6K shares4.39%2025-12-312026-02-13 LCUT LIFETIME BRANDS INC509.6K shares-3.41%2025-12-312026-02-13 RTX RTX CORPORATION10.6K shares3.10%2025-12-312026-02-13 CVX CHEVRON CORP NEW12.7K shares3.72%2025-12-312026-02-13 SWKS SKYWORKS SOLUTIONS INC30.4K shares4.09%2025-12-312026-02-13 TNC TENNANT CO25.8K shares2.84%2025-12-312026-02-13 WMK WEIS MKTS INC29.5K shares2.86%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO13.1K shares2.97%2025-12-312026-02-13 CENTA CENTRAL GARDEN & PET CO61.1K shares180.24%2025-12-312026-02-13 MCD MCDONALDS CORP5.7K shares3.24%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR38.4K shares105.95%2025-12-312026-02-13 AMGN AMGEN INC5.0K shares3.23%2025-12-312026-02-13 HD HOME DEPOT INC4.6K shares3.14%2025-12-312026-02-13 QCOM QUALCOMM INC8.8K shares2.45%2025-12-312026-02-13 DIS DISNEY WALT CO12.0K shares3.03%2025-12-312026-02-13 KO COCA COLA CO19.1K shares1.67%2025-12-312026-02-13 ABT ABBOTT LABS10.0K shares3.13%2025-12-312026-02-13 HCAT HEALTH CATALYST INC513.2K shares0.20%2025-12-312026-02-13 WLY WILEY JOHN & SONS INC39.7K shares3.29%2025-12-312026-02-13 PEP PEPSICO INC8.4K shares3.61%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC26.3K shares5.03%2025-12-312026-02-13 PFE PFIZER INC41.3K shares4.12%2025-12-312026-02-13 UNP UNION PAC CORP4.3K shares4.24%2025-12-312026-02-13 IVV ISHARES TR1.2K shares0.00%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR18.4K shares4.11%2025-12-312026-02-13 LLY ELI LILLY & CO232 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available