Fund Holdings

MARTIN & CO INC /TN/

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 113 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SELECT SECTOR SPDR TR0233,608+233,608033,632,544+33,632,544
SELECT SECTOR SPDR TR0173,438+173,438020,710,232+20,710,232
SELECT SECTOR SPDR TR089,227+89,227013,840,815+13,840,815
SELECT SECTOR SPDR TR088,174+88,174010,379,784+10,379,784
SELECT SECTOR SPDR TR065,336+65,336010,113,985+10,113,985
SELECT SECTOR SPDR TR0128,037+128,03705,465,900+5,465,900
SELECT SECTOR SPDR TR097,399+97,39905,334,530+5,334,530
SELECT SECTOR SPDR TR0117,113+117,11305,311,082+5,311,082
SELECT SECTOR SPDR TR055,100+55,10004,280,149+4,280,149
ALPHABET INC40,44341,221+7789,849,86412,935,132+3,085,268
CECO ENVIRONMENTAL CORP239,035243,299+4,26412,238,56614,561,415+2,322,849
OMNICELL COM121,720124,569+2,8493,706,3595,642,953+1,936,594
ISHARES TR610,055634,755+24,70067,850,31769,765,922+1,915,605
SELECT SECTOR SPDR TR038,442+38,44201,718,719+1,718,719
TAYLOR DEVICES INC27,53645,382+17,8461,350,9162,653,032+1,302,116
CAPITAL ONE FINL CORP32,72833,624+8966,957,2438,149,027+1,191,784
CENTRAL GARDEN & PET CO21,80161,096+39,295643,7841,783,392+1,139,608
TRUBRIDGE INC425,009437,031+12,0228,572,4269,645,268+1,072,842
ISHARES TR148,219152,905+4,68613,839,18514,683,491+844,306
APPLE INC38,34338,991+6489,763,18610,599,995+836,809
SLB LIMITED157,027161,688+4,6615,397,0186,205,585+808,567
MCKESSON CORP11,65511,952+2979,003,8299,803,973+800,144
SELECT SECTOR SPDR TR018,442+18,4420744,125+744,125
HALLIBURTON CO158,238163,514+5,2763,892,6554,620,906+728,251
ISHARES TR15,46415,924+4604,192,6004,795,362+602,762
ISHARES TR20,20720,749+5422,917,2123,501,724+584,512
SANFILIPPO JOHN B & SON INC65,89467,688+1,7944,235,6344,778,738+543,104
ISHARES TR118,272122,332+4,0607,688,8468,212,130+523,284
GE HEALTHCARE TECHNOLOGIES I49,27551,111+1,8363,700,5534,192,124+491,571
JOHNSON & JOHNSON15,88616,374+4882,945,6283,388,651+443,023
WALMART INC36,11537,094+9793,722,0384,132,670+410,632
UNIFIRST CORP MASS13,58213,832+2502,270,7472,668,161+397,414
CISCO SYS INC27,22629,108+1,8821,862,7862,242,208+379,422
MERCK & CO INC15,47315,854+3811,298,6541,668,798+370,144
CORPAY INC17,45117,895+4445,027,0075,385,067+358,060
EXXON MOBIL CORP27,11128,040+9293,056,7093,374,273+317,564
VANGUARD INTL EQUITY INDEX F301,219309,401+8,18216,320,05916,633,411+313,352
MERIT MED SYS INC43,34944,426+1,0773,607,9373,915,708+307,771
AMGEN INC4,8034,958+1551,355,3361,622,885+267,549
WELLS FARGO CO NEW21,23721,925+6881,780,1062,043,433+263,327
JPMORGAN CHASE & CO.15,49115,952+4614,886,1685,139,892+253,724
ELI LILLY & CO0232+2320249,326+249,326
VISA INC9,86810,253+3853,368,7383,595,654+226,916
RTX CORPORATION10,30310,622+3191,723,9171,948,075+224,158
ISHARES TR60,23961,421+1,1823,164,3683,387,382+223,014
BANK AMERICA CORP42,91644,138+1,2222,214,0492,427,576+213,527
BOK FINL CORP18,14418,786+6422,021,9402,225,360+203,420
AMERIS BANCORP63,37165,214+1,8434,645,7464,843,462+197,716
COLUMBIA SPORTSWEAR CO44,67845,791+1,1132,336,6472,522,613+185,966
ISHARES TR27,01427,912+8983,620,6523,800,219+179,567
BERKSHIRE HATHAWAY INC DEL12,57312,910+3376,320,6996,489,212+168,513
ISHARES TR45,84447,438+1,5943,517,1133,677,868+160,755
BALCHEM CORP18,28718,898+6112,744,1852,898,236+154,051
PROSPERITY BANCSHARES INC29,43530,362+9271,952,9792,098,283+145,304
ATLANTIC UN BANKSHARES CORP83,43386,415+2,9822,944,3593,050,458+106,099
COCA COLA CO18,82219,136+3141,248,2651,337,822+89,557
QUALCOMM INC8,6288,839+2111,435,3961,511,868+76,472
PEPSICO INC8,1148,407+2931,139,4641,206,505+67,041
MCDONALDS CORP5,5315,710+1791,680,8601,745,039+64,179
MASTERCARD INCORPORATED4,9895,061+722,837,6512,889,081+51,430
CHEVRON CORP NEW12,27212,728+4561,905,6861,939,919+34,233
DISNEY WALT CO11,68712,041+3541,338,1621,369,848+31,686
MEDTRONIC PLC7,0247,270+246668,990698,380+29,390
AMDOCS LTD65,04866,552+1,5045,337,1495,358,103+20,954
ISHARES TR85,05388,041+2,9884,200,7804,220,850+20,070
UNION PAC CORP4,1324,307+175976,681996,180+19,499
ISHARES TR1,2171,2170814,538833,572+19,034
PFIZER INC39,70041,335+1,6351,011,5561,029,242+17,686
ISHARES TR21,67922,631+9522,007,5072,020,029+12,522
HERITAGE FINL CORP WASH132,587135,443+2,8563,207,2863,203,233-4,053
SPDR INDEX SHS FDS40,16040,916+7562,702,3662,686,389-15,977
GEN DIGITAL INC158,210164,578+6,3684,491,5754,474,883-16,692
BJS WHSL CLUB HLDGS INC39,07440,264+1,1903,643,6513,624,968-18,683
LIFETIME BRANDS INC527,544509,574-17,9702,041,5962,012,818-28,778
VERIZON COMMUNICATIONS INC25,04426,304+1,2601,100,6731,071,372-29,301
FIRST BANCORP N C64,80866,862+2,0543,427,6823,395,908-31,774
ABBOTT LABS9,6579,959+3021,293,4921,247,732-45,760
CENTRAL GARDEN & PET CO68,85868,245-6132,248,1972,194,061-54,136
NATIONAL PRESTO INDS INC27,93928,746+8073,133,3593,068,923-64,436
PROCTER AND GAMBLE CO12,67613,053+3771,947,5911,870,625-76,966
SOUTHSTATE BK CORP38,04539,113+1,0683,761,5583,680,971-80,587
WEX INC16,64317,011+3682,621,7322,534,262-87,470
TENNANT CO25,11125,824+7132,035,4981,903,229-132,269
MSA SAFETY INC22,56723,231+6643,883,1043,720,212-162,892
WEIS MKTS INC28,68629,506+8202,061,6631,891,040-170,623
HOME DEPOT INC4,4884,629+1411,818,5941,592,753-225,841
HEALTH CATALYST INC512,127513,153+1,0261,459,5611,226,435-233,126
TD SYNNEX CORPORATION29,82730,911+1,0844,884,1184,643,711-240,407
ASTEC INDS INC80,97383,033+2,0603,897,2153,596,976-300,239
SKYWORKS SOLUTIONS INC29,18830,382+1,1942,246,8921,926,523-320,369
WILEY JOHN & SONS INC38,39939,661+1,2621,554,0081,214,816-339,192
PAYPAL HLDGS INC56,93458,542+1,6083,817,9943,417,682-400,312
GENCOR INDS INC319,270328,297+9,0274,670,9204,254,729-416,191
TRANE TECHNOLOGIES PLC20,82521,499+6748,787,1068,367,216-419,890
NVIDIA CORPORATION18,58116,235-2,3463,466,8433,027,828-439,015
MICROSOFT CORP19,40319,862+45910,049,5259,605,419-444,106
ISHARES TR537,540537,540055,560,13455,038,721-521,413
LABCORP HOLDINGS INC20,05120,708+6575,755,9125,195,286-560,626
SELECT SECTOR SPDR TR17,7140-17,714746,3010-746,301
FLUSHING FINL CORP58,4490-58,449807,1760-807,176
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