$396 Million is the total value of MARTIN & CO INC /TN/'s 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,387,951 | +10.4% | 134,522 | -4.1% | 5.91% | +8.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,413,962 | +9.1% | 96,661 | -3.9% | 4.15% | +7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,101,086 | -2.9% | 322,052 | -3.6% | 3.31% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,601,214 | -2.5% | 160,017 | -3.8% | 2.93% | -4.2% |
| AAPL | Sell | APPLE INC | $10,434,352 | +12.8% | 53,794 | -4.1% | 2.64% | +10.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,426,326 | +1.4% | 97,152 | -4.4% | 2.63% | -0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,288,114 | -1.6% | 69,978 | -4.0% | 2.35% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $9,167,169 | +13.2% | 26,920 | -4.1% | 2.32% | +11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $8,637,113 | -3.8% | 175,837 | -3.8% | 2.18% | -5.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,900,419 | +7.1% | 121,396 | -4.6% | 2.00% | +5.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,811,489 | +1.0% | 40,842 | -2.8% | 1.97% | -0.9% |
| MCK | Sell | MCKESSON CORP | $7,249,528 | +15.3% | 16,966 | -4.0% | 1.83% | +13.2% |
| DOX | Sell | AMDOCS LTD | $7,155,727 | -1.1% | 72,390 | -3.9% | 1.81% | -2.9% |
| OMCL | Sell | OMNICELL COM | $6,977,765 | +22.1% | 94,717 | -2.7% | 1.76% | +19.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,497,569 | -3.6% | 132,011 | -4.5% | 1.64% | -5.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,272,270 | +9.2% | 12,365 | -4.3% | 1.58% | +7.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,073,355 | +17.8% | 51,790 | -2.6% | 1.53% | +15.6% |
| HAL | Sell | HALLIBURTON CO | $5,757,283 | +0.2% | 174,516 | -3.9% | 1.46% | -1.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,693,107 | +13.6% | 48,722 | -3.9% | 1.44% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,663,076 | +11.6% | 46,814 | -4.0% | 1.43% | +9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,472,584 | -7.2% | 83,628 | -4.0% | 1.38% | -8.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,298,460 | +1.1% | 21,955 | -3.9% | 1.34% | -0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,165,929 | -1.4% | 62,338 | -4.0% | 1.30% | -3.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,108,665 | +7.1% | 97,012 | -3.4% | 1.29% | +5.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $5,110,875 | -7.2% | 382,551 | -2.9% | 1.29% | -9.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,995,697 | +43.3% | 118,550 | +21.1% | 1.26% | +40.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,837,256 | +5.8% | 14,186 | -4.2% | 1.22% | +3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,834,608 | +13.1% | 19,255 | -5.1% | 1.22% | +10.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,833,661 | -1.7% | 18,896 | -5.0% | 1.22% | -3.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,406,124 | -4.6% | 59,406 | -3.9% | 1.11% | -6.3% |
| MSA | Sell | MSA SAFETY INC | $4,058,139 | +26.6% | 23,328 | -2.8% | 1.02% | +24.2% |
| MMSI | Sell | MERIT MED SYS INC | $3,804,365 | +9.5% | 45,485 | -3.2% | 0.96% | +7.5% |
| Sell | WARNER BROS DISCOVERY INC | $3,767,555 | -21.2% | 300,443 | -5.1% | 0.95% | -22.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,716,970 | -10.5% | 33,580 | -4.6% | 0.94% | -12.2% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $3,599,579 | -2.2% | 40,956 | -4.7% | 0.91% | -4.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,505,083 | +7.7% | 23,557 | -4.4% | 0.89% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,483,229 | +1.0% | 103,329 | -3.7% | 0.88% | -0.9% |
| GENC | Sell | GENCOR INDS INC | $3,386,142 | -1.2% | 217,339 | -2.6% | 0.86% | -3.1% |
| NLOK | Sell | GEN DIGITAL INC | $3,249,213 | +3.7% | 175,160 | -4.1% | 0.82% | +1.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,208,786 | -8.1% | 129,963 | +12.4% | 0.81% | -9.8% |
| WEX | Sell | WEX INC | $3,124,094 | -3.7% | 17,159 | -2.7% | 0.79% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,120,278 | -7.3% | 29,094 | -5.2% | 0.79% | -9.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,116,642 | -32.7% | 358,235 | -3.8% | 0.79% | -34.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,034,963 | -4.4% | 51,458 | -3.5% | 0.77% | -6.1% |
| HWKN | Sell | HAWKINS INC | $3,015,796 | +5.7% | 63,238 | -2.9% | 0.76% | +3.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,002,531 | -16.5% | 38,873 | -2.5% | 0.76% | -18.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,902,225 | -8.0% | 74,858 | -2.5% | 0.73% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,863,372 | +2.9% | 17,299 | -3.7% | 0.72% | +1.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,792,803 | -4.4% | 21,998 | -2.7% | 0.71% | -6.0% |
| BCPC | Sell | BALCHEM CORP | $2,620,740 | +3.8% | 19,440 | -2.6% | 0.66% | +1.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,620,860 | -9.6% | 161,582 | -3.0% | 0.66% | -11.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,604,463 | -10.3% | 39,582 | -2.8% | 0.66% | -11.9% |
| V | Sell | VISA INC | $2,539,136 | +3.5% | 10,692 | -1.8% | 0.64% | +1.4% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $2,522,030 | -19.0% | 239,965 | -2.8% | 0.64% | -20.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,482,532 | – | 30,558 | +100.0% | 0.63% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,384,707 | +7.9% | 16,397 | -3.3% | 0.60% | +5.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,345,004 | -27.9% | 90,366 | -2.7% | 0.59% | -29.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,318,734 | +19.5% | 143,397 | +58.2% | 0.59% | +17.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,308,917 | -1.0% | 43,971 | -4.5% | 0.58% | -2.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,296,460 | -8.8% | 67,842 | -3.5% | 0.58% | -10.5% |
| ABCB | Sell | AMERIS BANCORP | $2,270,971 | -9.7% | 66,383 | -3.4% | 0.57% | -11.3% |
| UNF | Sell | UNIFIRST CORP MASS | $2,240,902 | -14.3% | 14,457 | -2.5% | 0.57% | -15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,231,093 | +2.7% | 5,673 | -5.1% | 0.56% | +0.9% |
| ORCL | Sell | ORACLE CORP | $2,180,657 | +23.1% | 18,311 | -3.9% | 0.55% | +20.8% |
| TNC | Sell | TENNANT CO | $2,153,957 | +14.9% | 26,556 | -2.9% | 0.54% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,120,258 | -7.9% | 13,475 | -4.5% | 0.54% | -9.6% |
| WMT | Sell | WALMART INC | $2,077,016 | +2.4% | 13,214 | -3.9% | 0.52% | +0.6% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,026,340 | +40.2% | 358,644 | +45.9% | 0.51% | +37.6% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,020,315 | -5.3% | 23,788 | -4.4% | 0.51% | -7.1% |
| WMK | Sell | WEIS MKTS INC | $1,993,785 | -26.6% | 31,051 | -3.2% | 0.50% | -27.9% |
| FBNC | Sell | FIRST BANCORP N C | $1,985,835 | -18.5% | 66,751 | -2.8% | 0.50% | -19.9% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,970,451 | -5.9% | 43,354 | -4.1% | 0.50% | -7.6% |
| MRK | Sell | MERCK & CO INC | $1,946,290 | +3.8% | 16,867 | -4.3% | 0.49% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,887,115 | -2.5% | 12,437 | -4.4% | 0.48% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $1,790,504 | +2.5% | 6,000 | -4.0% | 0.45% | +0.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,757,742 | -10.9% | 31,122 | -2.9% | 0.44% | -12.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,664,086 | -6.1% | 20,501 | -4.2% | 0.42% | -7.9% |
| PFE | Sell | PFIZER INC | $1,654,671 | -14.2% | 45,111 | -4.5% | 0.42% | -15.7% |
| PEP | Sell | PEPSICO INC | $1,630,403 | -2.5% | 8,803 | -4.0% | 0.41% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $1,584,783 | -4.6% | 30,630 | -3.6% | 0.40% | -6.3% |
| SPTN | Sell | SPARTANNASH CO | $1,557,141 | -11.7% | 69,176 | -2.7% | 0.39% | -13.4% |
| BOKF | Sell | BOK FINL CORP | $1,504,265 | -7.2% | 18,622 | -3.0% | 0.38% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,471,931 | +5.8% | 2,734 | -2.3% | 0.37% | +3.9% |
| BAC | Sell | BANK AMERICA CORP | $1,390,181 | -4.2% | 48,455 | -4.5% | 0.35% | -6.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,382,265 | -14.6% | 40,619 | -2.7% | 0.35% | -16.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,369,371 | +44.7% | 357,538 | -2.6% | 0.35% | +41.8% |
| HD | Sell | HOME DEPOT INC | $1,371,243 | +2.0% | 4,414 | -3.1% | 0.35% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,269,831 | +45.4% | 59,449 | +51.4% | 0.32% | +42.7% |
| KO | Sell | COCA COLA CO | $1,240,342 | -6.6% | 20,597 | -3.8% | 0.31% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,211,899 | +3.8% | 29,167 | -5.3% | 0.31% | +2.0% |
| FDX | Sell | FEDEX CORP | $1,198,039 | +5.1% | 4,833 | -3.1% | 0.30% | +3.4% |
| AMGN | Sell | AMGEN INC | $1,192,192 | -12.3% | 5,370 | -4.5% | 0.30% | -14.0% |
| QCOM | Sell | QUALCOMM INC | $1,153,646 | -8.1% | 9,691 | -1.5% | 0.29% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $1,144,570 | -14.5% | 12,820 | -4.1% | 0.29% | -16.2% |
| ABT | Sell | ABBOTT LABS | $1,117,809 | +4.1% | 10,253 | -3.3% | 0.28% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,111,786 | -8.2% | 29,895 | -4.0% | 0.28% | -9.9% |
| BA | Sell | BOEING CO | $1,098,560 | -3.7% | 5,202 | -3.1% | 0.28% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,083,193 | -4.1% | 11,058 | -4.1% | 0.27% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,051,747 | -2.7% | 7,860 | -4.6% | 0.27% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,038,799 | +9.2% | 24,339 | -4.4% | 0.26% | +6.9% |
| UNP | Sell | UNION PAC CORP | $934,090 | -2.6% | 4,565 | -4.2% | 0.24% | -4.5% |
| C | Sell | CITIGROUP INC | $906,125 | -5.4% | 19,681 | -3.7% | 0.23% | -7.3% |
| ATNI | Sell | ATN INTL INC | $871,016 | -12.9% | 23,798 | -2.6% | 0.22% | -14.4% |
| INTC | Sell | INTEL CORP | $785,840 | -1.6% | 23,500 | -3.9% | 0.20% | -3.4% |
| FFIC | Sell | FLUSHING FINL CORP | $765,028 | -20.1% | 62,248 | -3.2% | 0.19% | -21.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $761,084 | -6.9% | 20,193 | -7.7% | 0.19% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $734,159 | +3.2% | 8,333 | -5.6% | 0.18% | +1.1% |
| MMM | Sell | 3M CO | $551,477 | -8.9% | 5,510 | -4.4% | 0.14% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.