Fund HoldingsMartin Capital Partners, LLC

Total Portfolio Value
$271.96M
Total Bought
$106.93M
Total Sold
$163.87M
Net Transaction
-$56.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMGEN INC(AMGN)30,36830,426+581111,0184.05%+11,007
CULLEN FROST BANKERS INC(CFR)69,95069,851-991010,7933.97%+10,784
JOHNSON & JOHNSON(JNJ)41,94141,803-1381010,6173.90%+10,606
ASML HLDG NV
N Y REGISTRY SHS
6,5535,180-1,373910,3053.79%+10,296
CISCO SYS INC(CSCO)115,96685,898-30,068910,0903.71%+10,081
BLACK HILLS CORP123,329123,104-22599,1593.37%+9,150
CME GROUP INC(CME)31,57240,121+8,54998,8603.26%+8,851
TEXAS INSTRS INC(TXN)37,81727,962-9,85578,3353.06%+8,327
CHEVRON CORPORATION(CVX)49,78549,606-179108,2233.02%+8,212
JPMORGAN CHASE & CO(JPM)23,44723,678+23177,7502.85%+7,744
MICROSOFT CORP(MSFT)20,08120,412+33177,6142.80%+7,607
GENERAL DYNAMICS CORP(GD)21,28521,140-14577,4892.75%+7,481
PROCTER & GAMBLE CO(PG)36,60350,645+14,04257,4272.73%+7,421
UNION PAC CORP(UNP)25,92025,812-10867,0212.58%+7,015
REINSURANCE GROUP AMER INC(RGA)28,74132,560+3,81966,9242.55%+6,918
REALTY INCOME CORP(O)107,739107,456-28376,6582.45%+6,651
UNILEVER PLC(UL)105,391106,785+1,39466,4202.36%+6,414
PRICE T ROWE GROUP INC(TROW)55,10456,087+98356,3772.34%+6,372
COCA-COLA FEMSA SAB DE CV(KOF)57,00456,991-1366,0552.23%+6,050
NOVO-NORDISK A S(NVO)117,180120,258+3,07845,7652.12%+5,761
HENRY JACK & ASSOC INC(JKHY)5,21140,855+35,64415,6272.07%+5,627
PORTLAND GEN ELEC CO(POR)108,815108,542-27365,6262.07%+5,620
PUBLIC SVC ENTERPRISE GROUP(PEG)067,754+67,75405,4992.02%+5,499
MEDTRONIC PLC(MDT)69,36070,358+99865,5042.02%+5,498
PEPSICO INC(PEP)40,60040,544-5665,4902.02%+5,483
ENTERGY CORP NEW(ETR)47,79447,551-24355,4622.01%+5,456
DEVON ENERGY CORP NEW(DVN)132,382132,198-18475,4622.01%+5,456
SPDR SERIES TRUST
ST SHOR CORP ETF
0176,928+176,92805,3101.95%+5,310
PAYCHEX INC(PAYX)7,00653,703+46,69715,2811.94%+5,280
TOTALENERGIES SE(TTE)64,50764,147-36064,9881.83%+4,982
VERIZON COMMUNICATIONS INC(VZ)117,370113,041-4,32964,7861.76%+4,780
ISHARES TR90,87888,807-2,07154,6541.71%+4,650
PFIZER INC(PFE)188,873188,551-32254,5401.67%+4,535
CLOROX CO DEL(CLX)46,01645,938-7854,3841.61%+4,380
HOME DEPOT INC(HD)11,72612,111+38544,2711.57%+4,267
PHILLIPS 66(PSX)33,72123,709-10,01264,0081.47%+4,002
ISHARES TR46,30845,006-1,30243,6951.36%+3,692
MCCORMICK & CO INC(MKC)127,31469,325-57,98963,4951.29%+3,489
ISHARES TR
0-5 YR TIPS ETF
33,18532,237-94833,2931.21%+3,290
NIKE INC(NKE)74,42578,135+3,71043,2071.18%+3,204
PRINCIPAL FINANCIAL GROUP IN(PFG)10,74410,711-3311,1540.42%+1,153
ISHARES TR9,6909,331-35911,0960.40%+1,095
QUEST DIAGNOSTICS INC(DGX)4,9224,897-2511,0380.38%+1,037
MSC INDL DIRECT INC(MSM)8,3467,707-63919170.34%+916
APPLE INC(AAPL)3,1952,853-34218260.30%+825
CENCORA INC2,9732,905-6818220.30%+821
LINCOLN ELEC HLDGS INC(LECO)2,4442,440-416480.24%+647
SCHWAB STRATEGIC TR21,46920,097-1,37216370.23%+637
SPDR SERIES TRUST
ST STR SP DIV
03,937+3,93705990.22%+599
INGREDION INC(INGR)5,1355,146+1114870.18%+487
SNAP ON INC(SNA)957956-103850.14%+384
COSTCO WHOLESALE CORPORATION(COST)393393003680.14%+367
ALLISON TRANSMISSION HLDGS I(ALSN)3,2173,260+4303680.14%+367
STANLEY BLACK & DECKER INC(SWK)7,2423,489-3,75313280.12%+328
HORMEL FOODS CORP(HRL)13,12013,201+8103280.12%+327
EASTMAN CHEM CO(EMN)4,8534,858+503250.12%+325
GRACO INC(GGG)04,233+4,23303200.12%+320
CENTERPOINT ENERGY INC(CNP)7,1487,217+6903180.12%+318
CATERPILLAR INC(CAT)294294003130.12%+313
PROSHARES TR
S&P MDCP 400 DIV
3,4803,263-21702990.11%+298
AMER STATES WTR CO03,520+3,52002910.11%+291
ELI LILLY & CO(LLY)366241-12502890.11%+289
VANGUARD WHITEHALL FDS3,2623,058-20402860.10%+285
SPDR SERIES TRUST
SST SPDR BLOOMBE
09,632+9,63202580.09%+258
BROADCOM INC(AVGO)662662002500.09%+250
UNITED PARCEL SVCS INC(UPS)51,3212,299-49,02252470.09%+242
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
04,273+4,27302380.09%+238
WESTERN ASSET INVESTMENT GRA19,51819,043-47502310.08%+231
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,000+1,00002130.08%+213
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
04,388+4,38802070.08%+207
AMDOCS LTD(DOX)03,975+3,97502010.07%+201
ABRDN ASIA PACIFIC INCOME FU13,15613,075-8101920.07%+192
HUNTINGTON INGALLS INDS INC(HII)6210-62100-0
SPDR SERIES TRUST
SST SPDR BLOOMBE
9,8290-9,82900-0
STATE STR SPDR S&P 500 ETF T(SPY)5150-51500-0
SPDR SERIES TRUST
ST STR SP DIV
4,1960-4,19610-1
SPDR SERIES TRUST
ST SHOR CORP ETF
183,8000-183,80060-6
EXXON MOBIL CORP54,5430-54,54390-9
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