MARTIN & CO INC /TN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CECO ENVIRONMENTAL CORP(CECO) | 287,585 | 239,035 | -48,550 | 8,141,517 | 12,238,566 | 2.18% | +4,097,049 |
| SOUTHSTATE BK CORP | 0 | 38,045 | +38,045 | 0 | 3,761,558 | 0.67% | +3,761,558 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 39,074 | +39,074 | 0 | 3,643,651 | 0.65% | +3,643,651 |
| SELECT SECTOR SPDR TR | 115,529 | 114,164 | -1,365 | 29,255,345 | 32,178,124 | 5.73% | +2,922,779 |
| ALPHABET INC(GOOG) | 40,608 | 40,443 | -165 | 7,203,432 | 9,849,864 | 1.75% | +2,646,432 |
| ISHARES TR | 595,627 | 610,055 | +14,428 | 65,542,795 | 67,850,317 | 12.07% | +2,307,522 |
| SELECT SECTOR SPDR TR | 84,539 | 84,352 | -187 | 18,372,807 | 20,213,993 | 3.60% | +1,841,186 |
| APPLE INC(AAPL) | 38,689 | 38,343 | -346 | 7,937,748 | 9,763,186 | 1.74% | +1,825,438 |
| VANGUARD INTL EQUITY INDEX F | 294,600 | 301,219 | +6,619 | 14,570,928 | 16,320,059 | 2.90% | +1,749,131 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 49,556 | 65,894 | +16,338 | 3,133,890 | 4,235,634 | 0.75% | +1,101,744 |
| ORACLE CORP(ORCL) | 15,998 | 15,915 | -83 | 3,497,644 | 4,475,936 | 0.80% | +978,292 |
| ISHARES TR | 144,591 | 148,219 | +3,628 | 12,924,967 | 13,839,185 | 2.46% | +914,218 |
| TD SYNNEX CORPORATION(SNX) | 29,866 | 29,827 | -39 | 4,052,772 | 4,884,118 | 0.87% | +831,346 |
| SELECT SECTOR SPDR TR | 85,932 | 85,734 | -198 | 9,326,146 | 10,148,334 | 1.81% | +822,188 |
| HALLIBURTON CO(HAL) | 157,925 | 158,238 | +313 | 3,218,512 | 3,892,655 | 0.69% | +674,143 |
| FIRST BANCORP N C(FBNC) | 64,584 | 64,808 | +224 | 2,847,498 | 3,427,682 | 0.61% | +580,184 |
| GENCOR INDS INC | 292,227 | 319,270 | +27,043 | 4,091,178 | 4,670,920 | 0.83% | +579,742 |
| AMERIS BANCORP(ABCB) | 63,273 | 63,371 | +98 | 4,093,779 | 4,645,746 | 0.83% | +551,967 |
| ISHARES TR | 117,225 | 118,272 | +1,047 | 7,143,676 | 7,688,846 | 1.37% | +545,170 |
| ASTEC INDS INC | 80,600 | 80,973 | +373 | 3,360,201 | 3,897,215 | 0.69% | +537,014 |
| TAYLOR DEVICES INC | 18,819 | 27,536 | +8,717 | 816,745 | 1,350,916 | 0.24% | +534,171 |
| MCKESSON CORP(MCK) | 11,579 | 11,655 | +76 | 8,484,741 | 9,003,829 | 1.60% | +519,088 |
| JOHNSON & JOHNSON(JNJ) | 15,958 | 15,886 | -72 | 2,437,623 | 2,945,628 | 0.52% | +508,005 |
| LABCORP HOLDINGS INC(LH) | 20,103 | 20,051 | -52 | 5,277,304 | 5,755,912 | 1.02% | +478,608 |
| SELECT SECTOR SPDR TR | 87,622 | 86,835 | -787 | 12,925,961 | 13,392,485 | 2.38% | +466,524 |
| NATIONAL PRESTO INDS INC(NPK) | 27,631 | 27,939 | +308 | 2,706,733 | 3,133,359 | 0.56% | +426,626 |
| JPMORGAN CHASE & CO.(JPM) | 15,404 | 15,491 | +87 | 4,465,629 | 4,886,168 | 0.87% | +420,539 |
| BERKSHIRE HATHAWAY INC DEL | 12,210 | 12,573 | +363 | 5,931,009 | 6,320,699 | 1.12% | +389,690 |
| MICROSOFT CORP(MSFT) | 19,436 | 19,403 | -33 | 9,667,412 | 10,049,525 | 1.79% | +382,113 |
| ISHARES TR | 20,218 | 20,207 | -11 | 2,557,716 | 2,917,212 | 0.52% | +359,496 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 83,281 | 83,433 | +152 | 2,605,038 | 2,944,359 | 0.52% | +339,321 |
| SELECT SECTOR SPDR TR | 62,396 | 62,316 | -80 | 5,095,217 | 5,434,535 | 0.97% | +339,318 |
| SELECT SECTOR SPDR TR | 63,329 | 63,698 | +369 | 8,536,049 | 8,864,826 | 1.58% | +328,777 |
| BOK FINL CORP(BOKF) | 17,794 | 18,144 | +350 | 1,737,204 | 2,021,940 | 0.36% | +284,736 |
| SPDR INDEX SHS FDS | 39,101 | 40,160 | +1,059 | 2,425,435 | 2,702,366 | 0.48% | +276,931 |
| RTX CORPORATION(RTX) | 10,066 | 10,303 | +237 | 1,469,764 | 1,723,917 | 0.31% | +254,153 |
| ISHARES TR | 45,008 | 45,844 | +836 | 3,271,145 | 3,517,113 | 0.63% | +245,968 |
| ISHARES TR | 537,540 | 537,540 | 0 | 55,318,241 | 55,560,134 | 9.89% | +241,893 |
| WALMART INC(WMT) | 35,983 | 36,115 | +132 | 3,518,442 | 3,722,038 | 0.66% | +203,596 |
| WEX INC(WEX) | 16,576 | 16,643 | +67 | 2,434,812 | 2,621,732 | 0.47% | +186,920 |
| ISHARES TR | 60,120 | 60,239 | +119 | 2,978,958 | 3,164,368 | 0.56% | +185,410 |
| SELECT SECTOR SPDR TR | 94,757 | 95,440 | +683 | 4,962,437 | 5,141,366 | 0.91% | +178,929 |
| BANK AMERICA CORP | 43,038 | 42,916 | -122 | 2,036,570 | 2,214,049 | 0.39% | +177,479 |
| HOME DEPOT INC(HD) | 4,506 | 4,488 | -18 | 1,652,172 | 1,818,594 | 0.32% | +166,422 |
| CHEVRON CORP NEW(CVX) | 12,256 | 12,272 | +16 | 1,754,907 | 1,905,686 | 0.34% | +150,779 |
| ISHARES TR | 83,432 | 85,053 | +1,621 | 4,058,979 | 4,200,780 | 0.75% | +141,801 |
| OMNICELL COM(OMCL) | 121,277 | 121,720 | +443 | 3,565,529 | 3,706,359 | 0.66% | +140,830 |
| SCHLUMBERGER LTD(SLB) | 155,940 | 157,027 | +1,087 | 5,270,772 | 5,397,018 | 0.96% | +126,246 |
| FLUSHING FINL CORP | 57,412 | 58,449 | +1,037 | 682,051 | 807,176 | 0.14% | +125,125 |
| SELECT SECTOR SPDR TR | 56,605 | 56,852 | +247 | 4,970,492 | 5,095,083 | 0.91% | +124,591 |
| EXXON MOBIL CORP | 27,260 | 27,111 | -149 | 2,938,574 | 3,056,709 | 0.54% | +118,135 |
| ISHARES TR | 21,463 | 21,679 | +216 | 1,901,652 | 2,007,507 | 0.36% | +105,855 |
| SELECT SECTOR SPDR TR | 18,486 | 18,666 | +180 | 1,567,819 | 1,667,643 | 0.30% | +99,824 |
| MSA SAFETY INC(MSA) | 22,593 | 22,567 | -26 | 3,785,005 | 3,883,104 | 0.69% | +98,099 |
| TENNANT CO(TNC) | 25,103 | 25,111 | +8 | 1,944,980 | 2,035,498 | 0.36% | +90,518 |
| NVIDIA CORPORATION(NVDA) | 21,413 | 18,581 | -2,832 | 3,383,040 | 3,466,843 | 0.62% | +83,803 |
| WELLS FARGO CO NEW(WFC) | 21,237 | 21,237 | 0 | 1,701,528 | 1,780,106 | 0.32% | +78,578 |
| HERITAGE FINL CORP WASH(HFWA) | 131,248 | 132,587 | +1,339 | 3,128,958 | 3,207,286 | 0.57% | +78,328 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,161 | 29,188 | +27 | 2,173,078 | 2,246,892 | 0.40% | +73,814 |
| MERCK & CO INC(MRK) | 15,488 | 15,473 | -15 | 1,226,035 | 1,298,654 | 0.23% | +72,619 |
| PEPSICO INC(PEP) | 8,084 | 8,114 | +30 | 1,067,349 | 1,139,464 | 0.20% | +72,115 |
| MCDONALDS CORP(MCD) | 5,539 | 5,531 | -8 | 1,618,372 | 1,680,860 | 0.30% | +62,488 |
| QUALCOMM INC(QCOM) | 8,627 | 8,628 | +1 | 1,373,976 | 1,435,396 | 0.26% | +61,420 |
| ISHARES TR | 1,217 | 1,217 | 0 | 755,635 | 814,538 | 0.14% | +58,903 |
| PFIZER INC(PFE) | 39,424 | 39,700 | +276 | 955,638 | 1,011,556 | 0.18% | +55,918 |
| MEDTRONIC PLC(MDT) | 7,057 | 7,024 | -33 | 615,180 | 668,990 | 0.12% | +53,810 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,501 | 49,275 | -226 | 3,666,539 | 3,700,553 | 0.66% | +34,014 |
| UNION PAC CORP(UNP) | 4,142 | 4,132 | -10 | 952,991 | 976,681 | 0.17% | +23,690 |
| MASTERCARD INCORPORATED(MA) | 5,018 | 4,989 | -29 | 2,819,674 | 2,837,651 | 0.51% | +17,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,099 | 25,044 | -55 | 1,086,023 | 1,100,673 | 0.20% | +14,650 |
| AMGEN INC(AMGN) | 4,803 | 4,803 | 0 | 1,340,976 | 1,355,336 | 0.24% | +14,360 |
| SELECT SECTOR SPDR TR | 17,724 | 17,714 | -10 | 734,138 | 746,301 | 0.13% | +12,163 |
| CENTRAL GARDEN & PET CO(CENT) | 20,605 | 21,801 | +1,196 | 644,730 | 643,784 | 0.11% | -946 |
| WEIS MKTS INC(WMK) | 28,482 | 28,686 | +204 | 2,064,660 | 2,061,663 | 0.37% | -2,997 |
| ISHARES TR | 27,079 | 27,014 | -65 | 3,640,975 | 3,620,652 | 0.64% | -20,323 |
| ABBOTT LABS | 9,669 | 9,657 | -12 | 1,315,115 | 1,293,492 | 0.23% | -21,623 |
| CISCO SYS INC(CSCO) | 27,228 | 27,226 | -2 | 1,889,061 | 1,862,786 | 0.33% | -26,275 |
| PROCTER AND GAMBLE CO(PG) | 12,711 | 12,676 | -35 | 2,025,037 | 1,947,591 | 0.35% | -77,446 |
| COCA COLA CO(KO) | 18,948 | 18,822 | -126 | 1,340,560 | 1,248,265 | 0.22% | -92,295 |
| DISNEY WALT CO(DIS) | 11,561 | 11,687 | +126 | 1,433,680 | 1,338,162 | 0.24% | -95,518 |
| TRUBRIDGE INC | 370,608 | 425,009 | +54,401 | 8,679,633 | 8,572,426 | 1.53% | -107,207 |
| PROSPERITY BANCSHARES INC(PB) | 29,383 | 29,435 | +52 | 2,063,827 | 1,952,979 | 0.35% | -110,848 |
| VISA INC(V) | 9,846 | 9,868 | +22 | 3,495,822 | 3,368,738 | 0.60% | -127,084 |
| WILEY JOHN & SONS INC(WLY) | 38,224 | 38,399 | +175 | 1,705,937 | 1,554,008 | 0.28% | -151,929 |
| GEN DIGITAL INC(GEN) | 158,249 | 158,210 | -39 | 4,652,513 | 4,491,575 | 0.80% | -160,938 |
| BALCHEM CORP | 18,275 | 18,287 | +12 | 2,909,420 | 2,744,185 | 0.49% | -165,235 |
| CENTRAL GARDEN & PET CO(CENT) | 69,747 | 68,858 | -889 | 2,453,682 | 2,248,197 | 0.40% | -205,485 |
| SELECT SECTOR SPDR TR | 54,211 | 53,329 | -882 | 4,389,444 | 4,179,374 | 0.74% | -210,070 |
| TWIN DISC INC | 31,323 | 0 | -31,323 | 276,582 | 0 | — | -276,582 |
| UNIFIRST CORP MASS(UNF) | 13,552 | 13,582 | +30 | 2,550,727 | 2,270,747 | 0.40% | -279,980 |
| TRANE TECHNOLOGIES PLC(TT) | 20,851 | 20,825 | -26 | 9,120,217 | 8,787,106 | 1.56% | -333,111 |
| COLUMBIA SPORTSWEAR CO(COLM) | 44,503 | 44,678 | +175 | 2,718,229 | 2,336,647 | 0.42% | -381,582 |
| PAYPAL HLDGS INC(PYPL) | 56,759 | 56,934 | +175 | 4,218,329 | 3,817,994 | 0.68% | -400,335 |
| HAWKINS INC(HWKN) | 31,791 | 22,512 | -9,279 | 4,517,430 | 4,113,301 | 0.73% | -404,129 |
| MERIT MED SYS INC(MMSI) | 43,244 | 43,349 | +105 | 4,042,449 | 3,607,937 | 0.64% | -434,512 |
| HEALTH CATALYST INC | 509,160 | 512,127 | +2,967 | 1,919,532 | 1,459,561 | 0.26% | -459,971 |
| AMDOCS LTD(DOX) | 64,746 | 65,048 | +302 | 5,907,381 | 5,337,149 | 0.95% | -570,232 |
| LIFETIME BRANDS INC | 525,757 | 527,544 | +1,787 | 2,681,362 | 2,041,596 | 0.36% | -639,766 |
| CORPAY INC(CPAY) | 17,384 | 17,451 | +67 | 5,768,442 | 5,027,007 | 0.89% | -741,435 |
| KENVUE INC(KVUE) | 169,028 | 170,640 | +1,612 | 3,537,756 | 2,769,487 | 0.49% | -768,269 |