Fund HoldingsMARTIN & CO INC /TN/

Total Portfolio Value
$395.82M
Total Bought
$5.63M
Total Sold
$31.08M
Net Transaction
-$25.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
GE HEALTHCARE TECHNOLOGIES I(GEHC)030,558+30,55802,4830.63%+2,483
SELECT SECTOR SPDR TR
ST STR TECHN ETF
140,282134,522-5,76021,18423,3885.91%+2,204
SYNEOS HEALTH INC97,897118,550+20,6533,4874,9961.26%+1,509
SELECT SECTOR SPDR TR
ST STR DISCR ETF
100,56996,661-3,90815,03916,4144.15%+1,375
OMNICELL COM(OMCL)97,37994,717-2,6625,7136,9781.76%+1,265
APPLE INC(AAPL)56,10053,794-2,3069,25110,4342.64%+1,184
MICROSOFT CORP(MSFT)28,07926,920-1,1598,0959,1672.32%+1,072
MCKESSON CORP(MCK)17,66716,966-7016,2907,2501.83%+959
SANFILIPPO JOHN B & SON INC(JBSS)53,19951,790-1,4095,1566,0731.53%+917
MSA SAFETY INC(MSA)24,00323,328-6753,2044,0581.03%+854
DISCOVER FINL SVCS50,71348,722-1,9915,0125,6931.44%+681
ALPHABET INC(GOOG)48,78546,814-1,9715,0745,6631.43%+589
LIFETIME BRANDS INC245,778358,644+112,8661,4452,0260.51%+581
FLEETCOR TECHNOLOGIES INC20,28119,255-1,0264,2764,8351.22%+558
ISHARES TR12,92012,365-5555,7456,2721.58%+527
SELECT SECTOR SPDR TR
ST STR SVC ETF
127,238121,396-5,8427,3767,9002.00%+524
CONSOLIDATED COMM HLDGS INC0357,538+357,53801,3690.35%+1,369
ORACLE CORP(ORCL)19,06118,311-7501,7712,1810.55%+410
SAGA COMMUNICATIONS INC059,449+59,44901,2700.32%+1,270
HERITAGE FINL CORP WASH(HFWA)90,649143,397+52,7481,9402,3190.59%+379
SKECHERS U S A INC100,42097,012-3,4084,7725,1091.29%+337
MERIT MED SYS INC(MMSI)46,98345,485-1,4983,4743,8040.96%+330
TENNANT CO(TNC)27,35226,556-7961,8742,1540.54%+280
BERKSHIRE HATHAWAY INC DEL14,81114,186-6254,5734,8371.22%+264
WHIRLPOOL CORP(WHR)24,64123,557-1,0843,2533,5050.89%+252
JPMORGAN CHASE & CO(JPM)16,95616,397-5592,2092,3850.60%+175
HAWKINS INC(HWKN)65,15063,238-1,9122,8523,0160.76%+164
SELECT SECTOR SPDR TR
ST STR INDL ETF
101,59497,152-4,44210,27910,4262.63%+147
GEN DIGITAL INC(GEN)182,580175,160-7,4203,1333,2490.82%+116
BALCHEM CORP19,96819,440-5282,5262,6210.66%+95
WELLS FARGO CO NEW(WFC)024,339+24,33901,0390.26%+1,039
VISA INC(V)10,88610,692-1942,4542,5390.64%+85
COSTCO WHSL CORP NEW(COST)2,7992,734-651,3911,4720.37%+81
JOHNSON & JOHNSON(JNJ)17,95717,299-6582,7832,8630.72%+80
TRANE TECHNOLOGIES PLC(TT)42,03340,842-1,1917,7337,8111.97%+78
MERCK & CO INC(MRK)17,62916,867-7621,8761,9460.49%+71
MASTERCARD INCORPORATED(MA)5,9775,673-3042,1722,2310.56%+59
FEDEX CORP(FDX)4,9894,833-1561,1401,1980.30%+58
LABORATORY CORP AMER HLDGS22,85021,955-8955,2425,2981.34%+56
WALMART INC(WMT)13,75513,214-5412,0282,0770.52%+49
COMCAST CORP NEW(CCZ)30,79129,167-1,6241,1671,2120.31%+45
ABBOTT LABS10,60810,253-3551,0741,1180.28%+44
MCDONALDS CORP(MCD)6,2486,000-2481,7471,7910.45%+43
SELECT SECTOR SPDR TR
ST STR FINL ETF
107,299103,329-3,9703,4503,4830.88%+34
HOME DEPOT INC(HD)4,5554,414-1411,3441,3710.35%+27
MEDTRONIC PLC(MDT)08,333+8,33307340.19%+734
HALLIBURTON CO(HAL)181,671174,516-7,1555,7485,7571.45%+9
INTEL CORP(INTC)023,500+23,50007860.20%+786
SPDR INDEX SHS FDS
ST MARKE CAP ETF
46,05343,971-2,0822,3332,3090.58%-24
UNION PAC CORP(UNP)4,7634,565-1989599340.24%-25
INTERNATIONAL BUSINESS MACHS(IBM)8,2437,860-3831,0811,0520.27%-29
PEPSICO INC(PEP)9,1698,803-3661,6711,6300.41%-41
BOEING CO(BA)5,3695,202-1671,1411,0990.28%-42
GENCOR INDS INC223,096217,339-5,7573,4293,3860.86%-43
RAYTHEON TECHNOLOGIES CORP(RTX)11,53411,058-4761,1291,0830.27%-46
PROCTER AND GAMBLE CO(PG)13,01412,437-5771,9351,8870.48%-48
CITIGROUP INC(C)20,43119,681-7509589060.23%-52
3M CO(MMM)05,510+5,51005510.14%+551
SELECT SECTOR SPDR TR
ST STR REAL ETF
020,193+20,19307610.19%+761
BANK AMERICA CORP50,75148,455-2,2961,4511,3900.35%-61
SELECT SECTOR SPDR TR
ST STR MATER ETF
64,94362,338-2,6055,2385,1661.31%-72
CISCO SYS INC(CSCO)31,77530,630-1,1451,6611,5850.40%-76
AMDOCS LTD(DOX)75,33172,390-2,9417,2347,1561.81%-78
ISHARES TR42,98340,956-2,0273,6803,6000.91%-81
ISHARES TR19,88918,896-9934,9174,8341.22%-83
COCA COLA CO(KO)21,40320,597-8061,3281,2400.31%-87
VERIZON COMMUNICATIONS INC(VZ)31,13929,895-1,2441,2111,1120.28%-99
QUALCOMM INC(QCOM)9,8379,691-1461,2551,1540.29%-101
SELECT SECTOR SPDR TR
ST STR ENERG ETF
21,39320,501-8921,7721,6640.42%-108
ISHARES TR24,87123,788-1,0832,1342,0200.51%-114
BOK FINL CORP(BOKF)19,20218,622-5801,6211,5040.38%-117
WEX INC(WEX)17,64017,159-4813,2443,1240.79%-120
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
45,18543,354-1,8312,0941,9700.50%-124
ISHARES TR22,60721,998-6092,9202,7930.71%-127
ATN INTL INC24,43323,798-6351,0008710.22%-129
ISHARES TR53,32951,458-1,8713,1743,0350.77%-139
SELECT SECTOR SPDR TR
ST STR CARE ETF
72,90469,978-2,9269,4389,2882.35%-150
AMGEN INC(AMGN)5,6245,370-2541,3601,1920.30%-167
CHEVRON CORP NEW(CVX)14,11513,475-6402,3032,1200.54%-183
FLUSHING FINL CORP64,31062,248-2,0629587650.19%-193
DISNEY WALT CO(DIS)13,37512,820-5551,3391,1450.29%-195
SPARTANNASH CO71,10469,176-1,9281,7631,5570.39%-206
SELECT SECTOR SPDR TR
ST STR STAPL ETF
61,79259,406-2,3864,6164,4061.11%-210
PROSPERITY BANCSHARES INC(PB)32,05431,122-9321,9721,7580.44%-214
ISHARES TR70,33867,842-2,4962,5172,2960.58%-221
WILEY JOHN & SONS INC(WLY)41,75540,619-1,1361,6191,3820.35%-237
AMERIS BANCORP(ABCB)68,72266,383-2,3392,5142,2710.57%-243
ISHARES TR138,238132,011-6,2276,7426,4981.64%-244
EXXON MOBIL CORP(XOM)30,68629,094-1,5923,3653,1200.79%-245
CENTRAL GARDEN & PET CO(CENT)76,80074,858-1,9423,1532,9020.73%-251
PFIZER INC(PFE)47,24745,111-2,1361,9281,6550.42%-273
NEXTGEN HEALTHCARE INC166,586161,582-5,0042,9002,6210.66%-279
COMPUTER PROGRAMS & SYS INC115,614129,963+14,3493,4923,2090.81%-283
ISHARES TR166,305160,017-6,28811,89411,6012.93%-293
SOUTHSTATE CORPORATION40,72739,582-1,1452,9022,6040.66%-298
SCHLUMBERGER LTD(SLB)182,858175,837-7,0218,9788,6372.18%-341
UNIFIRST CORP MASS(UNF)14,83014,457-3732,6132,2410.57%-373
VANGUARD INTL EQUITY INDEX F333,987322,052-11,93513,49313,1013.31%-392
CECO ENVIRONMENTAL CORP(CECO)393,833382,551-11,2825,5105,1111.29%-399
SELECT SECTOR SPDR TR
ST STR UTIL ETF
87,12383,628-3,4955,8975,4731.38%-425
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