Fund HoldingsMARTIN & CO INC /TN/

Total Portfolio Value
$380.92M
Total Bought
$26.76M
Total Sold
$43.73M
Net Transaction
-$16.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
096,281+96,28109,7612.56%+9,761
PAYPAL HLDGS INC(PYPL)039,287+39,28702,2970.60%+2,297
KENVUE INC(KVUE)0113,241+113,24102,2740.60%+2,274
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
043,266+43,26601,8330.48%+1,833
SCHLUMBERGER LTD(SLB)175,837173,881-1,9568,63710,1372.66%+1,500
HALLIBURTON CO(HAL)174,516172,564-1,9525,7576,9891.83%+1,232
NEXTGEN HEALTHCARE INC161,582161,113-4692,6213,8231.00%+1,202
CECO ENVIRONMENTAL CORP(CECO)382,551380,979-1,5725,1116,0841.60%+973
HAWKINS INC(HWKN)63,23863,011-2273,0163,7080.97%+692
ALPHABET INC(GOOG)46,81447,333+5195,6636,2411.64%+578
ISHARES TR01,217+1,21705230.14%+523
TRANE TECHNOLOGIES PLC(TT)40,84240,603-2397,8118,2392.16%+427
EXXON MOBIL CORP29,09429,961+8673,1203,5230.92%+402
CENTRAL GARDEN & PET CO(CENT)74,85874,635-2232,9023,2940.86%+392
ISHARES TR23,78823,644-1442,0202,3060.61%+286
AMERIS BANCORP(ABCB)66,38366,331-522,2712,5460.67%+275
INTUIT(INTU)0534+53402730.07%+273
ATLANTIC UN BANKSHARES CORP(AUB)090,294+90,29402,5990.68%+2,599
AMGEN INC(AMGN)5,3705,345-251,1921,4360.38%+244
AMER SOFTWARE INC0239,576+239,57602,7460.72%+2,746
CHEVRON CORP NEW(CVX)13,47513,657+1822,1202,3030.60%+183
COMPUTER PROGRAMS & SYS INC129,963212,611+82,6483,2093,3890.89%+180
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20,50120,075-4261,6641,8150.48%+151
ISHARES TR40,95640,795-1613,6003,7390.98%+139
WILEY JOHN & SONS INC(WLY)40,61940,571-481,3821,5080.40%+126
CISCO SYS INC(CSCO)30,63031,710+1,0801,5851,7050.45%+120
UNIFIRST CORP MASS(UNF)14,45714,475+182,2412,3590.62%+119
NEWELL BRANDS INC(NWL)0357,698+357,69803,2300.85%+3,230
JPMORGAN CHASE & CO(JPM)16,39717,203+8062,3852,4950.65%+110
BERKSHIRE HATHAWAY INC DEL14,18614,108-784,8374,9421.30%+105
WALMART INC(WMT)13,21413,570+3562,0772,1700.57%+93
MCKESSON CORP(MCK)16,96616,879-877,2507,3401.93%+90
COMCAST CORP NEW(CCZ)29,16729,299+1321,2121,2990.34%+87
WEX INC(WEX)17,15917,068-913,1243,2100.84%+86
COSTCO WHSL CORP NEW(COST)2,7342,738+41,4721,5470.41%+75
FEDEX CORP(FDX)4,8334,797-361,1981,2710.33%+73
SOUTHSTATE CORPORATION39,58239,556-262,6042,6640.70%+60
FLUSHING FINL CORP62,24862,235-137658170.21%+52
INTEL CORP(INTC)23,50023,465-357868340.22%+48
MASTERCARD INCORPORATED(MA)5,6735,711+382,2312,2610.59%+30
FLEETCOR TECHNOLOGIES INC19,25519,047-2084,8354,8641.28%+29
HOME DEPOT INC(HD)4,4144,621+2071,3711,3960.37%+25
SPDR INDEX SHS FDS
ST MARKE CAP ETF
43,97143,622-3492,3092,3330.61%+24
HERITAGE FINL CORP WASH(HFWA)143,397143,219-1782,3192,3360.61%+17
SAGA COMMUNICATIONS INC59,44959,504+551,2701,2770.34%+7
PROCTER AND GAMBLE CO(PG)12,43712,972+5351,8871,8920.50%+5
LIFETIME BRANDS INC358,644360,478+1,8342,0262,0290.53%+3
UNION PAC CORP(UNP)4,5654,556-99349280.24%-6
BOK FINL CORP(BOKF)18,62218,626+41,5041,4900.39%-15
SELECT SECTOR SPDR TR
ST STR SVC ETF
121,396120,223-1,1737,9007,8832.07%-17
VISA INC(V)10,69210,941+2492,5392,5170.66%-23
QUALCOMM INC(QCOM)9,69110,156+4651,1541,1280.30%-26
ISHARES TR67,84267,494-3482,2962,2680.60%-29
WEIS MKTS INC(WMK)031,057+31,05701,9570.51%+1,957
SPARTANNASH CO69,17668,909-2671,5571,5160.40%-41
WELLS FARGO CO NEW(WFC)24,33924,153-1861,0399870.26%-52
BANK AMERICA CORP48,45548,840+3851,3901,3370.35%-53
COCA COLA CO(KO)20,59721,040+4431,2401,1780.31%-63
PROSPERITY BANCSHARES INC(PB)31,12230,910-2121,7581,6870.44%-71
SELECT SECTOR SPDR TR
ST STR REAL ETF
20,19320,071-1227616840.18%-77
PEPSICO INC(PEP)8,8039,159+3561,6301,5520.41%-79
MEDTRONIC PLC(MDT)8,3338,320-137346520.17%-82
SELECT SECTOR SPDR TR
ST STR FINL ETF
103,329102,283-1,0463,4833,3930.89%-90
DISNEY WALT CO(DIS)12,82012,979+1591,1451,0520.28%-93
CITIGROUP INC(C)19,68119,650-319068080.21%-98
BOEING CO(BA)5,2025,193-91,0999950.26%-103
FIRST BANCORP N C066,696+66,69601,8770.49%+1,877
VERIZON COMMUNICATIONS INC(VZ)29,89530,765+8701,1129970.26%-115
ISHARES TR51,45851,672+2143,0352,9180.77%-117
PFIZER INC(PFE)45,11146,340+1,2291,6551,5370.40%-118
ISHARES TR21,99821,875-1232,7932,6750.70%-118
MERCK & CO INC(MRK)16,86717,749+8821,9461,8270.48%-119
ATN INTL INC23,79823,797-18717510.20%-120
ABBOTT LABS10,25310,214-391,1189890.26%-129
COLUMBIA SPORTSWEAR CO(COLM)038,780+38,78002,8740.75%+2,874
CONSOLIDATED COMM HLDGS INC357,538357,774+2361,3691,2240.32%-146
JOHNSON & JOHNSON(JNJ)17,29917,387+882,8632,7080.71%-155
GEN DIGITAL INC(GEN)175,160174,033-1,1273,2493,0770.81%-172
TENNANT CO(TNC)26,55626,545-112,1541,9680.52%-186
MCDONALDS CORP(MCD)6,0006,089+891,7911,6040.42%-186
ISHARES TR18,89618,785-1114,8344,6231.21%-211
BALCHEM CORP19,44019,246-1942,6212,3870.63%-233
RTX CORPORATION(RTX)11,05811,454+3961,0838240.22%-259
ORACLE CORP(ORCL)18,31118,143-1682,1811,9220.50%-259
ISHARES TR132,011132,398+3876,4986,2241.63%-274
SELECT SECTOR SPDR TR
ST STR MATER ETF
62,33861,976-3625,1664,8681.28%-298
GENCOR INDS INC217,339217,810+4713,3863,0780.81%-308
SELECT SECTOR SPDR TR
ST STR CARE ETF
69,97869,577-4019,2888,9572.35%-331
SKECHERS U S A INC97,01297,021+95,1094,7491.25%-359
WHIRLPOOL CORP(WHR)23,55723,488-693,5053,1400.82%-365
SELECT SECTOR SPDR TR
ST STR STAPL ETF
59,40658,728-6784,4064,0411.06%-365
MSA SAFETY INC(MSA)23,32823,253-754,0583,6660.96%-392
SKYWORKS SOLUTIONS INC(SWKS)033,546+33,54603,3070.87%+3,307
GE HEALTHCARE TECHNOLOGIES I(GEHC)30,55830,328-2302,4832,0640.54%-419
VANGUARD INTL EQUITY INDEX F322,052322,494+44213,10112,6453.32%-456
WARNER BROS DISCOVERY INC(WBD)0299,337+299,33703,2510.85%+3,251
MICROSOFT CORP(MSFT)26,92027,379+4599,1678,6452.27%-522
ISHARES TR160,017160,338+32111,60111,0502.90%-551
3M CO(MMM)5,5100-5,5105510-551
SELECT SECTOR SPDR TR
ST STR UTIL ETF
83,62883,163-4655,4734,9011.29%-572
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