$389 Million is the total value of MARTIN & CO INC /TN/'s 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,183,947 | +17.5% | 140,282 | -3.2% | 5.45% | +14.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,039,051 | +13.2% | 100,569 | -2.3% | 3.87% | +10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,493,085 | +3.9% | 333,987 | +0.2% | 3.47% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,894,116 | +7.3% | 166,305 | -1.5% | 3.06% | +4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,279,256 | +1.5% | 101,594 | -1.5% | 2.64% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,438,087 | +8.2% | 72,904 | +13.6% | 2.43% | +5.6% |
| AAPL | Sell | APPLE INC | $9,250,831 | +6.9% | 56,100 | -15.7% | 2.38% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,978,328 | -8.1% | 182,858 | +0.0% | 2.31% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $8,095,033 | +1.2% | 28,079 | -15.9% | 2.08% | -1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,733,277 | +7.8% | 42,033 | -1.5% | 1.99% | +5.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,375,958 | +18.1% | 127,238 | -2.2% | 1.90% | +15.2% |
| DOX | Sell | AMDOCS LTD | $7,234,012 | +4.9% | 75,331 | -0.7% | 1.86% | +2.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,741,855 | +5.7% | 138,238 | -1.4% | 1.74% | +3.0% |
| MCK | Sell | MCKESSON CORP | $6,290,157 | -7.8% | 17,667 | -2.9% | 1.62% | -10.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,897,322 | -5.3% | 87,123 | -1.3% | 1.52% | -7.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,745,136 | +24.8% | 12,920 | -2.3% | 1.48% | +21.8% |
| HAL | Sell | HALLIBURTON CO | $5,748,070 | -20.3% | 181,671 | -0.8% | 1.48% | -22.3% |
| OMCL | Sell | OMNICELL COM | $5,713,197 | +15.9% | 97,379 | -0.4% | 1.47% | +13.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $5,509,717 | +19.2% | 393,833 | -0.5% | 1.42% | +16.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,242,304 | -5.0% | 22,850 | -2.5% | 1.35% | -7.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,238,282 | +2.2% | 64,943 | -1.6% | 1.35% | -0.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,155,999 | +18.7% | 53,199 | -0.4% | 1.33% | +15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,073,629 | +14.8% | 48,785 | -2.1% | 1.31% | +12.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,012,424 | -1.3% | 50,713 | -2.3% | 1.29% | -3.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,916,821 | -9.5% | 19,889 | -2.0% | 1.26% | -11.7% |
| Buy | WARNER BROS DISCOVERY INC | $4,779,059 | +72.2% | 316,494 | +8.1% | 1.23% | +68.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $4,771,970 | +12.7% | 100,420 | -0.6% | 1.23% | +9.8% |
| NWL | Buy | NEWELL BRANDS INC | $4,630,862 | +38.0% | 372,256 | +45.1% | 1.19% | +34.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,616,462 | -1.0% | 61,792 | -1.2% | 1.19% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,573,038 | -2.2% | 14,811 | -2.1% | 1.18% | -4.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,276,302 | +14.8% | 20,281 | +0.0% | 1.10% | +12.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,152,896 | +27.4% | 35,200 | -1.6% | 1.07% | +24.3% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $3,680,162 | -8.0% | 42,983 | -1.8% | 0.95% | -10.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,596,583 | +3.1% | 39,856 | +0.0% | 0.93% | +0.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,491,543 | +10.1% | 115,614 | -0.8% | 0.90% | +7.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,487,091 | +50.5% | 97,897 | +55.0% | 0.90% | +46.8% |
| MMSI | Sell | MERIT MED SYS INC | $3,474,393 | +4.2% | 46,983 | -0.5% | 0.89% | +1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,449,671 | -3.7% | 107,299 | +2.4% | 0.89% | -6.1% |
| GENC | Sell | GENCOR INDS INC | $3,428,986 | +52.1% | 223,096 | -0.0% | 0.88% | +48.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,364,972 | -3.0% | 30,686 | -2.4% | 0.87% | -5.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,253,138 | -8.0% | 24,641 | -1.4% | 0.84% | -10.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,254,016 | -0.5% | 92,839 | -0.3% | 0.84% | -3.0% |
| WEX | Sell | WEX INC | $3,243,774 | +12.0% | 17,640 | -0.3% | 0.84% | +9.3% |
| MSA | Sell | MSA SAFETY INC | $3,204,401 | -7.7% | 24,003 | -0.3% | 0.82% | -9.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,173,579 | +3.4% | 53,329 | -1.8% | 0.82% | +0.9% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,153,387 | +9.2% | 76,800 | -0.4% | 0.81% | +6.6% |
| NLOK | Sell | GEN DIGITAL INC | $3,133,069 | -21.2% | 182,580 | -1.6% | 0.81% | -23.2% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $3,112,687 | -14.3% | 246,843 | -0.3% | 0.80% | -16.5% |
| IBB | Sell | ISHARES TRishares biotech | $2,919,856 | -3.8% | 22,607 | -2.2% | 0.75% | -6.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,902,171 | -6.6% | 40,727 | +0.1% | 0.75% | -8.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,900,262 | -8.0% | 166,586 | -0.7% | 0.75% | -10.2% |
| HWKN | Sell | HAWKINS INC | $2,852,245 | +12.3% | 65,150 | -0.9% | 0.73% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,783,374 | -13.6% | 17,957 | -1.5% | 0.72% | -15.8% |
| WMK | Sell | WEIS MKTS INC | $2,715,282 | +1.7% | 32,069 | -1.2% | 0.70% | -0.9% |
| UNF | Sell | UNIFIRST CORP MASS | $2,613,403 | -8.7% | 14,830 | -0.0% | 0.67% | -11.0% |
| BCPC | Sell | BALCHEM CORP | $2,525,584 | +2.7% | 19,968 | -0.9% | 0.65% | +0.2% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,517,406 | -26.1% | 70,338 | -1.6% | 0.65% | -27.9% |
| ABCB | Buy | AMERIS BANCORP | $2,513,860 | -22.1% | 68,722 | +0.4% | 0.65% | -24.1% |
| V | Sell | VISA INC | $2,454,358 | +6.9% | 10,886 | -1.5% | 0.63% | +4.3% |
| FBNC | Sell | FIRST BANCORP N C | $2,438,048 | -17.6% | 68,639 | -0.6% | 0.63% | -19.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,332,584 | +0.9% | 46,053 | -2.5% | 0.60% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,302,969 | -10.4% | 14,115 | -1.5% | 0.59% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,209,471 | -5.1% | 16,956 | -2.3% | 0.57% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,172,011 | +2.3% | 5,977 | -2.1% | 0.56% | -0.2% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,134,183 | -9.6% | 24,871 | -2.2% | 0.55% | -11.9% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,094,336 | -0.2% | 45,185 | -1.7% | 0.54% | -2.7% |
| WMT | Sell | WALMART INC | $2,028,212 | +2.0% | 13,755 | -1.9% | 0.52% | -0.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,971,931 | -15.8% | 32,054 | -0.5% | 0.51% | -18.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,939,894 | -30.5% | 90,649 | -0.4% | 0.50% | -32.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,934,977 | -4.1% | 13,014 | -2.3% | 0.50% | -6.6% |
| PFE | Sell | PFIZER INC | $1,927,678 | -21.7% | 47,247 | -1.7% | 0.50% | -23.7% |
| MRK | Sell | MERCK & CO INC | $1,875,556 | -6.7% | 17,629 | -2.7% | 0.48% | -9.0% |
| TNC | Sell | TENNANT CO | $1,874,433 | +11.1% | 27,352 | -0.1% | 0.48% | +8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,772,003 | -6.9% | 21,393 | -1.7% | 0.46% | -9.2% |
| ORCL | Sell | ORACLE CORP | $1,771,148 | +10.5% | 19,061 | -2.8% | 0.46% | +7.8% |
| SPTN | Sell | SPARTANNASH CO | $1,763,367 | -19.0% | 71,104 | -1.3% | 0.45% | -21.0% |
| MCD | Sell | MCDONALDS CORP | $1,747,044 | +4.0% | 6,248 | -1.9% | 0.45% | +1.6% |
| PEP | Sell | PEPSICO INC | $1,671,422 | -0.7% | 9,169 | -1.6% | 0.43% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $1,661,025 | +5.4% | 31,775 | -4.0% | 0.43% | +2.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,618,841 | -3.7% | 41,755 | -0.5% | 0.42% | -6.1% |
| BOKF | Sell | BOK FINL CORP | $1,620,820 | -19.1% | 19,202 | -0.5% | 0.42% | -21.0% |
| BAC | Sell | BANK AMERICA CORP | $1,451,486 | -15.6% | 50,751 | -2.2% | 0.37% | -17.6% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,445,176 | +53.2% | 245,778 | +97.7% | 0.37% | +49.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,390,739 | +7.1% | 2,799 | -1.6% | 0.36% | +4.4% |
| AMGN | Sell | AMGEN INC | $1,359,542 | -12.3% | 5,624 | -4.7% | 0.35% | -14.4% |
| HD | Sell | HOME DEPOT INC | $1,344,345 | -7.9% | 4,555 | -1.4% | 0.35% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $1,339,239 | +13.6% | 13,375 | -1.5% | 0.34% | +10.9% |
| KO | Sell | COCA COLA CO | $1,327,619 | -4.3% | 21,403 | -1.9% | 0.34% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $1,255,036 | +14.3% | 9,837 | -1.5% | 0.32% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,210,986 | -3.2% | 31,139 | -2.0% | 0.31% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,167,296 | +6.5% | 30,791 | -1.7% | 0.30% | +3.8% |
| BA | Sell | BOEING CO | $1,140,643 | +8.6% | 5,369 | -2.6% | 0.29% | +6.1% |
| FDX | Sell | FEDEX CORP | $1,139,879 | +29.6% | 4,989 | -1.8% | 0.29% | +26.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,129,476 | -4.5% | 11,534 | -1.6% | 0.29% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,080,575 | -8.8% | 8,243 | -2.0% | 0.28% | -11.2% |
| ABT | Sell | ABBOTT LABS | $1,074,191 | -8.9% | 10,608 | -1.2% | 0.28% | -11.3% |
| ATNI | Sell | ATN INTL INC | $999,809 | -10.8% | 24,433 | -1.2% | 0.26% | -13.2% |
| C | Sell | CITIGROUP INC | $958,021 | +1.8% | 20,431 | -1.8% | 0.25% | -0.4% |
| UNP | Sell | UNION PAC CORP | $958,601 | -4.5% | 4,763 | -1.8% | 0.25% | -6.8% |
| FFIC | Sell | FLUSHING FINL CORP | $957,576 | -23.5% | 64,310 | -0.5% | 0.25% | -25.5% |
| WFC | Sell | WELLS FARGO CO NEW | $951,368 | -11.6% | 25,451 | -2.3% | 0.24% | -13.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $946,625 | -27.4% | 366,909 | +0.7% | 0.24% | -29.1% |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $873,061 | – | 39,274 | +100.0% | 0.22% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $817,659 | -6.0% | 21,874 | -7.1% | 0.21% | -8.7% |
| INTC | Sell | INTEL CORP | $798,912 | +21.6% | 24,454 | -1.6% | 0.21% | +19.1% |
| MDT | Sell | MEDTRONIC PLC | $711,734 | +2.2% | 8,828 | -1.4% | 0.18% | -0.5% |
| MMM | Sell | 3M CO | $605,624 | -13.8% | 5,762 | -1.7% | 0.16% | -16.1% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -900 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -225,145 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.0% |
View MARTIN & CO INC /TN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View MARTIN & CO INC /TN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.