$381 Million is the total value of MARTIN & CO INC /TN/'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,761,667 | -7.0% | 132,750 | -1.3% | 5.71% | -3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,427,800 | -6.0% | 95,837 | -0.9% | 4.05% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,645,000 | -3.5% | 322,494 | +0.1% | 3.32% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,050,478 | -4.7% | 160,338 | +0.2% | 2.90% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,137,262 | +17.4% | 173,881 | -1.1% | 2.66% | +22.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $9,760,942 | -6.4% | 96,281 | -0.9% | 2.56% | -2.7% |
| AAPL | Buy | APPLE INC | $9,418,372 | -9.7% | 55,011 | +2.3% | 2.47% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,957,279 | -3.6% | 69,577 | -0.6% | 2.35% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $8,644,763 | -5.7% | 27,379 | +1.7% | 2.27% | -2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,238,805 | +5.5% | 40,603 | -0.6% | 2.16% | +9.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,882,989 | -0.2% | 120,223 | -1.0% | 2.07% | +3.7% |
| MCK | Sell | MCKESSON CORP | $7,339,616 | +1.2% | 16,879 | -0.5% | 1.93% | +5.2% |
| HAL | Sell | HALLIBURTON CO | $6,988,842 | +21.4% | 172,564 | -1.1% | 1.84% | +26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,240,840 | +10.2% | 47,333 | +1.1% | 1.64% | +14.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,224,018 | -4.2% | 132,398 | +0.3% | 1.63% | -0.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $6,084,227 | +19.0% | 380,979 | -0.4% | 1.60% | +23.7% |
| DOX | Sell | AMDOCS LTD | $6,073,627 | -15.1% | 71,886 | -0.7% | 1.59% | -11.8% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,112,060 | -15.8% | 51,742 | -0.1% | 1.34% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,941,857 | +2.2% | 14,108 | -0.5% | 1.30% | +6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,900,766 | -10.4% | 83,163 | -0.6% | 1.29% | -6.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,868,195 | -5.8% | 61,976 | -0.6% | 1.28% | -2.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,863,525 | +0.6% | 19,047 | -1.1% | 1.28% | +4.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,749,190 | -7.0% | 97,021 | +0.0% | 1.25% | -3.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,623,050 | -4.4% | 18,785 | -0.6% | 1.21% | -0.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,367,660 | -17.6% | 21,724 | -1.1% | 1.15% | -14.3% |
| OMCL | Buy | OMNICELL COM | $4,287,020 | -38.6% | 95,183 | +0.5% | 1.12% | -36.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,209,915 | -26.1% | 48,597 | -0.3% | 1.10% | -23.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,093,283 | -34.7% | 8,642 | -30.1% | 1.08% | -32.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,041,056 | -8.3% | 58,728 | -1.1% | 1.06% | -4.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,823,211 | +45.9% | 161,113 | -0.3% | 1.00% | +51.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $3,738,816 | +3.9% | 40,795 | -0.4% | 0.98% | +8.0% |
| HWKN | Sell | HAWKINS INC | $3,708,168 | +23.0% | 63,011 | -0.4% | 0.97% | +27.7% |
| MSA | Sell | MSA SAFETY INC | $3,665,835 | -9.7% | 23,253 | -0.3% | 0.96% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,522,756 | +12.9% | 29,961 | +3.0% | 0.92% | +17.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,392,735 | -2.6% | 102,283 | -1.0% | 0.89% | +1.2% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,389,019 | +5.6% | 212,611 | +63.6% | 0.89% | +9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,307,300 | -11.0% | 33,546 | -0.1% | 0.87% | -7.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,294,367 | +13.5% | 74,635 | -0.3% | 0.86% | +18.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,250,800 | -13.7% | 299,337 | -0.4% | 0.85% | -10.4% | |
| NWL | Sell | NEWELL BRANDS INC | $3,230,011 | +3.6% | 357,698 | -0.1% | 0.85% | +7.8% |
| WEX | Sell | WEX INC | $3,210,273 | +2.8% | 17,068 | -0.5% | 0.84% | +6.8% |
| MMSI | Sell | MERIT MED SYS INC | $3,136,959 | -17.5% | 45,450 | -0.1% | 0.82% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,140,379 | -10.4% | 23,488 | -0.3% | 0.82% | -7.0% |
| NLOK | Sell | GEN DIGITAL INC | $3,076,899 | -5.3% | 174,033 | -0.6% | 0.81% | -1.6% |
| GENC | Buy | GENCOR INDS INC | $3,077,655 | -9.1% | 217,810 | +0.2% | 0.81% | -5.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,917,890 | -3.9% | 51,672 | +0.4% | 0.77% | -0.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,873,579 | -4.3% | 38,780 | -0.2% | 0.75% | -0.7% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $2,745,538 | +8.9% | 239,576 | -0.2% | 0.72% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,708,064 | -5.4% | 17,387 | +0.5% | 0.71% | -1.7% |
| IBB | Sell | ISHARES TRishares biotech | $2,675,033 | -4.2% | 21,875 | -0.6% | 0.70% | -0.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,664,459 | +2.3% | 39,556 | -0.1% | 0.70% | +6.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,598,668 | +10.8% | 90,294 | -0.1% | 0.68% | +15.2% |
| ABCB | Sell | AMERIS BANCORP | $2,546,457 | +12.1% | 66,331 | -0.1% | 0.67% | +16.4% |
| V | Buy | VISA INC | $2,516,539 | -0.9% | 10,941 | +2.3% | 0.66% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,494,707 | +4.6% | 17,203 | +4.9% | 0.66% | +8.8% |
| BCPC | Sell | BALCHEM CORP | $2,387,305 | -8.9% | 19,246 | -1.0% | 0.63% | -5.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,359,488 | +5.3% | 14,475 | +0.1% | 0.62% | +9.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,335,906 | +0.7% | 143,219 | -0.1% | 0.61% | +4.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,332,905 | +1.0% | 43,622 | -0.8% | 0.61% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,302,808 | +8.6% | 13,657 | +1.4% | 0.60% | +12.9% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,305,999 | +14.1% | 23,644 | -0.6% | 0.60% | +18.6% |
| PYPL | New | PAYPAL HLDGS INC | $2,296,718 | – | 39,287 | +100.0% | 0.60% | – |
| New | KENVUE INC | $2,273,879 | – | 113,241 | +100.0% | 0.60% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,267,807 | -1.2% | 67,494 | -0.5% | 0.60% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,260,943 | +1.3% | 5,711 | +0.7% | 0.59% | +5.3% |
| WMT | Buy | WALMART INC | $2,170,290 | +4.5% | 13,570 | +2.7% | 0.57% | +8.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,063,517 | -16.9% | 30,328 | -0.8% | 0.54% | -13.6% | |
| LCUT | Buy | LIFETIME BRANDS INC | $2,029,493 | +0.2% | 360,478 | +0.5% | 0.53% | +4.1% |
| TNC | Sell | TENNANT CO | $1,968,312 | -8.6% | 26,545 | -0.0% | 0.52% | -5.0% |
| WMK | Buy | WEIS MKTS INC | $1,956,591 | -1.9% | 31,057 | +0.0% | 0.51% | +2.0% |
| ORCL | Sell | ORACLE CORP | $1,921,707 | -11.9% | 18,143 | -0.9% | 0.50% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,892,023 | +0.3% | 12,972 | +4.3% | 0.50% | +4.2% |
| FBNC | Sell | FIRST BANCORP N C | $1,876,818 | -5.5% | 66,696 | -0.1% | 0.49% | -1.8% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tfood & beverage | $1,832,758 | -7.0% | 43,266 | -0.2% | 0.48% | -3.4% |
| MRK | Buy | MERCK & CO INC | $1,827,266 | -6.1% | 17,749 | +5.2% | 0.48% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,814,602 | +9.0% | 20,075 | -2.1% | 0.48% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $1,704,716 | +7.6% | 31,710 | +3.5% | 0.45% | +12.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,687,041 | -4.0% | 30,910 | -0.7% | 0.44% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $1,604,125 | -10.4% | 6,089 | +1.5% | 0.42% | -6.9% |
| PEP | Buy | PEPSICO INC | $1,551,820 | -4.8% | 9,159 | +4.0% | 0.41% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,546,860 | +5.1% | 2,738 | +0.1% | 0.41% | +9.1% |
| PFE | Buy | PFIZER INC | $1,537,098 | -7.1% | 46,340 | +2.7% | 0.40% | -3.3% |
| SPTN | Sell | SPARTANNASH CO | $1,515,987 | -2.6% | 68,909 | -0.4% | 0.40% | +1.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,508,024 | +9.1% | 40,571 | -0.1% | 0.40% | +13.5% |
| BOKF | Buy | BOK FINL CORP | $1,489,687 | -1.0% | 18,626 | +0.0% | 0.39% | +2.9% |
| AMGN | Sell | AMGEN INC | $1,436,455 | +20.5% | 5,345 | -0.5% | 0.38% | +25.2% |
| HD | Buy | HOME DEPOT INC | $1,396,357 | +1.8% | 4,621 | +4.7% | 0.37% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $1,337,246 | -3.8% | 48,840 | +0.8% | 0.35% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,299,129 | +7.2% | 29,299 | +0.5% | 0.34% | +11.4% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,276,956 | +0.6% | 59,504 | +0.1% | 0.34% | +4.4% |
| FDX | Sell | FEDEX CORP | $1,270,755 | +6.1% | 4,797 | -0.7% | 0.33% | +10.2% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,223,587 | -10.6% | 357,774 | +0.1% | 0.32% | -7.2% |
| KO | Buy | COCA COLA CO | $1,177,811 | -5.0% | 21,040 | +2.2% | 0.31% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $1,127,953 | -2.2% | 10,156 | +4.8% | 0.30% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $1,051,948 | -8.1% | 12,979 | +1.2% | 0.28% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $997,086 | -10.3% | 30,765 | +2.9% | 0.26% | -6.8% |
| BA | Sell | BOEING CO | $995,490 | -9.4% | 5,193 | -0.2% | 0.26% | -6.1% |
| ABT | Sell | ABBOTT LABS | $989,250 | -11.5% | 10,214 | -0.4% | 0.26% | -7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $986,902 | -5.0% | 24,153 | -0.8% | 0.26% | -1.1% |
| UNP | Sell | UNION PAC CORP | $927,738 | -0.7% | 4,556 | -0.2% | 0.24% | +3.4% |
| INTC | Sell | INTEL CORP | $834,181 | +6.2% | 23,465 | -0.1% | 0.22% | +10.1% |
| RTX | Buy | RTX CORPORATION | $824,308 | -23.9% | 11,454 | +3.6% | 0.22% | -21.2% |
| FFIC | Sell | FLUSHING FINL CORP | $817,146 | +6.8% | 62,235 | -0.0% | 0.22% | +11.4% |
| C | Sell | CITIGROUP INC | $808,215 | -10.8% | 19,650 | -0.2% | 0.21% | -7.4% |
| ATNI | Sell | ATN INTL INC | $751,041 | -13.8% | 23,797 | -0.0% | 0.20% | -10.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $683,827 | -10.2% | 20,071 | -0.6% | 0.18% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $651,975 | -11.2% | 8,320 | -0.2% | 0.17% | -7.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $522,616 | – | 1,217 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $272,842 | – | 534 | +100.0% | 0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -5,510 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,860 | -100.0% | -0.27% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -118,550 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.