MARTIN & CO INC /TN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 41,575 | +41,575 | 0 | 2,748,939 | 0.47% | +2,748,939 |
| VIEMED HEALTHCARE INC | 0 | 273,001 | +273,001 | 0 | 2,514,339 | 0.43% | +2,514,339 |
| ISHARES TR | 634,755 | 654,205 | +19,450 | 69,765,922 | 72,198,064 | 12.29% | +2,432,142 |
| HALLIBURTON CO(HAL) | 163,514 | 164,376 | +862 | 4,620,906 | 6,409,020 | 1.09% | +1,788,114 |
| EXXON MOBIL CORP | 28,040 | 28,174 | +134 | 3,374,273 | 4,779,916 | 0.81% | +1,405,643 |
| LIFETIME BRANDS INC | 509,574 | 532,041 | +22,467 | 2,012,818 | 3,053,917 | 0.52% | +1,041,099 |
| ASTEC INDS INC | 83,033 | 84,468 | +1,435 | 3,596,976 | 4,547,740 | 0.77% | +950,764 |
| NATIONAL PRESTO INDS INC(NPK) | 28,746 | 29,142 | +396 | 3,068,923 | 3,994,203 | 0.68% | +925,280 |
| ISHARES TR | 22,631 | 22,743 | +112 | 2,020,029 | 2,840,581 | 0.48% | +820,552 |
| UNIFIRST CORP MASS(UNF) | 13,832 | 13,854 | +22 | 2,668,161 | 3,485,487 | 0.59% | +817,326 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 89,227 | 90,431 | +1,204 | 13,840,815 | 14,625,325 | 2.49% | +784,510 |
| MCKESSON CORP(MCK) | 11,952 | 12,223 | +271 | 9,803,973 | 10,577,155 | 1.80% | +773,182 |
| GENCOR INDS INC | 328,297 | 333,401 | +5,104 | 4,254,729 | 5,001,015 | 0.85% | +746,286 |
| CHEVRON CORPORATION(CVX) | 12,728 | 12,830 | +102 | 1,939,919 | 2,654,587 | 0.45% | +714,668 |
| JOHNSON & JOHNSON(JNJ) | 16,374 | 16,710 | +336 | 3,388,651 | 4,084,654 | 0.70% | +696,003 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 67,688 | 68,692 | +1,004 | 4,778,738 | 5,449,297 | 0.93% | +670,559 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,442 | 38,712 | +270 | 1,718,719 | 2,371,466 | 0.40% | +652,747 |
| TD SYNNEX CORPORATION(SNX) | 30,911 | 31,289 | +378 | 4,643,711 | 5,278,713 | 0.90% | +635,002 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 117,113 | 118,972 | +1,859 | 5,311,082 | 5,945,039 | 1.01% | +633,957 |
| TRANE TECHNOLOGIES PLC(TT) | 21,499 | 21,482 | -17 | 8,367,216 | 8,952,200 | 1.52% | +584,984 |
| ISHARES TR | 15,924 | 16,311 | +387 | 4,795,362 | 5,360,609 | 0.91% | +565,247 |
| ISHARES TR 0-5 YR TIPS ETF | 537,540 | 537,540 | 0 | 55,038,721 | 55,597,762 | 9.46% | +559,041 |
| WALMART INC(WMT) | 37,094 | 37,439 | +345 | 4,132,670 | 4,652,950 | 0.79% | +520,280 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 128,037 | 130,414 | +2,377 | 5,465,900 | 5,984,698 | 1.02% | +518,798 |
| ISHARES TR | 152,905 | 155,811 | +2,906 | 14,683,491 | 15,133,947 | 2.58% | +450,456 |
| BJS WHSL CLUB HLDGS INC(BJ) | 40,264 | 41,282 | +1,018 | 3,624,968 | 4,062,974 | 0.69% | +438,006 |
| VANGUARD INTL EQUITY INDEX F | 309,401 | 315,648 | +6,247 | 16,633,411 | 17,060,788 | 2.90% | +427,377 |
| FIRST BANCORP N C(FBNC) | 66,862 | 67,716 | +854 | 3,395,908 | 3,815,783 | 0.65% | +419,875 |
| BALCHEM CORP | 18,898 | 19,401 | +503 | 2,898,236 | 3,288,124 | 0.56% | +389,888 |
| LABCORP HOLDINGS INC(LH) | 20,708 | 20,932 | +224 | 5,195,286 | 5,584,934 | 0.95% | +389,648 |
| HERITAGE FINL CORP WASH(HFWA) | 135,443 | 137,899 | +2,456 | 3,203,233 | 3,585,381 | 0.61% | +382,148 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,100 | 56,331 | +1,231 | 4,280,149 | 4,617,995 | 0.79% | +337,846 |
| AMERIS BANCORP(ABCB) | 65,214 | 66,363 | +1,149 | 4,843,462 | 5,175,670 | 0.88% | +332,208 |
| CENTRAL GARDEN & PET CO(CENT) | 61,096 | 64,876 | +3,780 | 1,783,392 | 2,103,280 | 0.36% | +319,888 |
| HAWKINS INC(HWKN) | 23,183 | 23,459 | +276 | 3,293,306 | 3,603,226 | 0.61% | +309,920 |
| WILEY JOHN & SONS INC(WLY) | 39,661 | 39,891 | +230 | 1,214,816 | 1,519,847 | 0.26% | +305,031 |
| ISHARES TR | 122,332 | 124,347 | +2,015 | 8,212,130 | 8,514,022 | 1.45% | +301,892 |
| CECO ENVIRONMENTAL CORP(CECO) | 243,299 | 249,462 | +6,163 | 14,561,415 | 14,862,916 | 2.53% | +301,501 |
| CENTRAL GARDEN & PET CO(CENT) | 68,245 | 67,560 | -685 | 2,194,061 | 2,484,163 | 0.42% | +290,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,304 | 26,760 | +456 | 1,071,372 | 1,343,365 | 0.23% | +271,993 |
| MERCK & CO INC(MRK) | 15,854 | 16,126 | +272 | 1,668,798 | 1,939,804 | 0.33% | +271,006 |
| BOK FINL CORP(BOKF) | 18,786 | 19,115 | +329 | 2,225,360 | 2,447,835 | 0.42% | +222,475 |
| ISHARES TR | 47,438 | 49,632 | +2,194 | 3,677,868 | 3,891,645 | 0.66% | +213,777 |
| WEIS MKTS INC(WMK) | 29,506 | 30,006 | +500 | 1,891,040 | 2,052,110 | 0.35% | +161,070 |
| RTX CORPORATION(RTX) | 10,622 | 10,868 | +246 | 1,948,075 | 2,096,437 | 0.36% | +148,362 |
| PFIZER INC(PFE) | 41,335 | 41,691 | +356 | 1,029,242 | 1,170,684 | 0.20% | +141,442 |
| COCA COLA CO(KO) | 19,136 | 19,424 | +288 | 1,337,822 | 1,477,222 | 0.25% | +139,400 |
| MSA SAFETY INC(MSA) | 23,231 | 23,462 | +231 | 3,720,212 | 3,846,595 | 0.65% | +126,383 |
| AMGEN INC(AMGN) | 4,958 | 4,957 | -1 | 1,622,885 | 1,744,208 | 0.30% | +121,323 |
| PEPSICO INC(PEP) | 8,407 | 8,491 | +84 | 1,206,505 | 1,318,494 | 0.22% | +111,989 |
| UNION PAC CORP(UNP) | 4,307 | 4,496 | +189 | 996,180 | 1,090,698 | 0.19% | +94,518 |
| WEX INC(WEX) | 17,011 | 17,176 | +165 | 2,534,262 | 2,628,577 | 0.45% | +94,315 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 86,415 | 87,931 | +1,516 | 3,050,458 | 3,142,663 | 0.53% | +92,205 |
| MCDONALDS CORP(MCD) | 5,710 | 5,819 | +109 | 1,745,039 | 1,808,377 | 0.31% | +63,338 |
| ISHARES TR | 61,421 | 64,078 | +2,657 | 3,387,382 | 3,449,973 | 0.59% | +62,591 |
| PROCTER & GAMBLE CO(PG) | 13,053 | 13,306 | +253 | 1,870,625 | 1,921,919 | 0.33% | +51,294 |
| ISHARES TR | 20,749 | 21,006 | +257 | 3,501,724 | 3,546,779 | 0.60% | +45,055 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,442 | 19,213 | +771 | 744,125 | 784,457 | 0.13% | +40,332 |
| CISCO SYS INC(CSCO) | 29,108 | 29,307 | +199 | 2,242,208 | 2,273,950 | 0.39% | +31,742 |
| COLUMBIA SPORTSWEAR CO(COLM) | 45,791 | 46,452 | +661 | 2,522,613 | 2,546,021 | 0.43% | +23,408 |
| SOUTHSTATE BK CORP | 39,113 | 39,717 | +604 | 3,680,971 | 3,674,663 | 0.63% | -6,308 |
| TAYLOR DEVICES INC | 45,382 | 46,332 | +950 | 2,653,032 | 2,640,924 | 0.45% | -12,108 |
| PROSPERITY BANCSHARES INC(PB) | 30,362 | 30,860 | +498 | 2,098,283 | 2,073,141 | 0.35% | -25,142 |
| HOME DEPOT INC(HD) | 4,629 | 4,751 | +122 | 1,592,753 | 1,562,474 | 0.27% | -30,279 |
| ELI LILLY & CO(LLY) | 232 | 232 | 0 | 249,326 | 213,387 | 0.04% | -35,939 |
| ISHARES TR | 1,217 | 1,217 | 0 | 833,572 | 794,957 | 0.14% | -38,615 |
| MEDTRONIC PLC(MDT) | 7,270 | 7,438 | +168 | 698,380 | 644,524 | 0.11% | -53,856 |
| ISHARES TR | 27,912 | 29,156 | +1,244 | 3,800,219 | 3,740,423 | 0.64% | -59,796 |
| CORPAY INC(CPAY) | 17,895 | 18,142 | +247 | 5,385,067 | 5,279,068 | 0.90% | -105,999 |
| TENNANT CO(TNC) | 25,824 | 26,116 | +292 | 1,903,229 | 1,734,102 | 0.30% | -169,127 |
| BERKSHIRE HATHAWAY INC DEL | 12,910 | 13,158 | +248 | 6,489,212 | 6,305,314 | 1.07% | -183,898 |
| DISNEY WALT CO(DIS) | 12,041 | 12,298 | +257 | 1,369,848 | 1,185,233 | 0.20% | -184,615 |
| BANK AMERICA CORP | 44,138 | 45,646 | +1,508 | 2,427,576 | 2,225,230 | 0.38% | -202,346 |
| ABBOTT LABORATORIES | 9,959 | 10,170 | +211 | 1,247,732 | 1,044,128 | 0.18% | -203,604 |
| SKYWORKS SOLUTIONS INC(SWKS) | 30,382 | 32,161 | +1,779 | 1,926,523 | 1,722,222 | 0.29% | -204,301 |
| WELLS FARGO & CO(WFC) | 21,925 | 22,173 | +248 | 2,043,433 | 1,765,212 | 0.30% | -278,221 |
| NVIDIA CORPORATION(NVDA) | 16,235 | 15,631 | -604 | 3,027,828 | 2,726,046 | 0.46% | -301,782 |
| MASTERCARD INCORPORATED(MA) | 5,061 | 5,142 | +81 | 2,889,081 | 2,569,127 | 0.44% | -319,954 |
| QUALCOMM INC(QCOM) | 8,839 | 9,025 | +186 | 1,511,868 | 1,162,207 | 0.20% | -349,661 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,336 | 66,339 | +1,003 | 10,113,985 | 9,725,934 | 1.66% | -388,051 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,399 | 100,012 | +2,613 | 5,334,530 | 4,937,580 | 0.84% | -396,950 |
| JPMORGAN CHASE & CO(JPM) | 15,952 | 16,114 | +162 | 5,139,892 | 4,739,947 | 0.81% | -399,945 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 88,174 | 89,819 | +1,645 | 10,379,784 | 9,957,279 | 1.70% | -422,505 |
| VISA INC(V) | 10,253 | 10,374 | +121 | 3,595,654 | 3,135,287 | 0.53% | -460,367 |
| SLB LIMITED(SLB) | 161,688 | 111,165 | -50,523 | 6,205,585 | 5,712,787 | 0.97% | -492,798 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 51,111 | 51,868 | +757 | 4,192,124 | 3,691,964 | 0.63% | -500,160 |
| ISHARES TR | 88,041 | 88,778 | +737 | 4,220,850 | 3,715,349 | 0.63% | -505,501 |
| HEALTH CATALYST INC | 513,153 | 526,186 | +13,033 | 1,226,435 | 668,256 | 0.11% | -558,179 |
| APPLE INC(AAPL) | 38,991 | 39,469 | +478 | 10,599,995 | 10,016,746 | 1.71% | -583,249 |
| ORACLE CORP(ORCL) | 15,753 | 16,132 | +379 | 3,070,418 | 2,373,179 | 0.40% | -697,239 |
| PAYPAL HLDGS INC(PYPL) | 58,542 | 59,287 | +745 | 3,417,682 | 2,681,551 | 0.46% | -736,131 |
| ALPHABET INC(GOOG) | 41,221 | 42,440 | +1,219 | 12,935,132 | 12,174,322 | 2.07% | -760,810 |
| MERIT MED SYS INC(MMSI) | 44,426 | 45,057 | +631 | 3,915,708 | 3,105,779 | 0.53% | -809,929 |
| AMDOCS LTD(DOX) | 66,552 | 67,356 | +804 | 5,358,103 | 4,395,654 | 0.75% | -962,449 |
| GEN DIGITAL INC(GEN) | 164,578 | 167,356 | +2,778 | 4,474,883 | 3,151,318 | 0.54% | -1,323,565 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 173,438 | 177,796 | +4,358 | 20,710,232 | 19,376,208 | 3.30% | -1,334,024 |
| OMNICELL COM(OMCL) | 124,569 | 126,687 | +2,118 | 5,642,953 | 4,228,795 | 0.72% | -1,414,158 |
| CAPITAL ONE FINL CORP(COF) | 33,624 | 34,598 | +974 | 8,149,027 | 6,311,649 | 1.07% | -1,837,378 |
| MICROSOFT CORP(MSFT) | 19,862 | 20,259 | +397 | 9,605,419 | 7,499,089 | 1.28% | -2,106,330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 233,608 | 234,394 | +786 | 33,632,544 | 31,150,963 | 5.30% | -2,481,581 |