Fund HoldingsMartin Capital Partners, LLC

Total Portfolio Value
$83.6K
Total Bought
$4.5K
Total Sold
$8.6K
Net Transaction
-$4.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NOVO-NORDISK A S(NVO)021,150+21,150011.76%+1
DIAGEO PLC(DEO)09,983+9,983011.25%+1
AMGEN INC(AMGN)9,7659,321-444333.47%0
VERIZON COMMUNICATIONS INC(VZ)55,32356,427+1,104233.06%0
ENTERGY CORP NEW(ETR)32,81632,225-591233.29%0
JOHNSON & JOHNSON(JNJ)14,50014,223-277222.82%0
MEDTRONIC PLC(MDT)21,05021,374+324222.30%0
DEVON ENERGY CORP NEW(DVN)17,62521,379+3,754110.96%0
COCA-COLA FEMSA SAB DE CV(KOF)16,86916,821-48121.84%0
CHEVRON CORP NEW(CVX)12,60312,221-382222.44%0
CME GROUP INC(CME)9,7399,310-429222.95%0
EXXON MOBIL CORP16,16816,261+93222.31%0
TOTALENERGIES SE(TTE)21,01320,455-558111.58%0
CENCORA INC9421,240+298000.41%0
ASML HOLDING N V
N Y REGISTRY SHS
2,2972,601+304222.06%0
REALTY INCOME CORP(O)32,21331,609-604222.19%0
UNILEVER PLC(UL)36,70936,697-12222.61%0
PHILLIPS 66(PSX)9,8339,804-29111.45%0
GENERAL DYNAMICS CORP(GD)6,9317,010+79222.29%0
PRINCIPAL FINANCIAL GROUP IN(PFG)2,7473,359+612000.34%0
UNION PAC CORP(UNP)6,2496,237-12111.76%0
PAYCHEX INC(PAYX)2,3412,375+34000.44%0
UNITEDHEALTH GROUP INC(UNH)2,8312,807-24111.76%0
QUEST DIAGNOSTICS INC(DGX)1,7081,736+28000.35%0
ELI LILLY & CO(LLY)5005000000.49%0
PEPSICO INC(PEP)7,0077,237+230111.30%0
HENRY JACK & ASSOC INC(JKHY)1,6911,720+29000.38%0
LOCKHEED MARTIN CORP(LMT)2,0022,212+210111.18%0
MSC INDL DIRECT INC(MSM)3,2343,290+56000.31%0
WESTERN ASSET INVESTMENT GRA11,53111,5310000.18%0
C H ROBINSON WORLDWIDE INC(CHRW)2,4292,459+30000.30%0
SPDR SER TR
SST SPDR BLOOMBE
7,9287,683-245000.24%0
EASTMAN CHEM CO(EMN)2,5662,632+66000.28%-0
ISHARES TR6,2036,038-165110.85%-0
CISCO SYS INC(CSCO)38,73436,990-1,744222.73%-0
PROCTER AND GAMBLE CO(PG)11,86911,607-262222.37%-0
INGREDION INC(INGR)1,7991,686-113000.27%-0
COMCAST CORP NEW(CCZ)49,28449,401+117222.18%-0
CLOROX CO DEL(CLX)2,0352,060+25000.36%-0
PFIZER INC(PFE)54,67855,229+551111.67%-0
ISHARES TR
0-5 YR TIPS ETF
20,40919,326-1,083222.39%-0
JPMORGAN CHASE & CO.(JPM)11,77011,280-490333.31%-0
ISHARES TR31,34130,394-947333.01%-0
BLACK HILLS CORP31,97829,865-2,113222.17%-0
ISHARES TR58,14956,263-1,886333.52%-0
SPDR SER TR
ST SHOR CORP ETF
121,707118,305-3,402444.26%-0
LYONDELLBASELL INDUSTRIES N
SHS - A -
15,63614,792-844111.24%-0
APPLE INC(AAPL)2,1001,744-356100.46%-0
TEXAS INSTRS INC(TXN)12,05011,800-250222.54%-0
REINSURANCE GRP OF AMERICA I(RGA)8,3708,095-275221.91%-0
NIKE INC(NKE)15,77715,133-644111.15%-0
CULLEN FROST BANKERS INC(CFR)21,51620,867-649333.12%-0
PRICE T ROWE GROUP INC(TROW)16,69417,332+638221.90%-0
UNITED PARCEL SERVICE INC(UPS)16,51116,160-351222.13%-0
MICROSOFT CORP(MSFT)5,7205,368-352222.41%-0
SPDR SER TR
ST STR SP DIV
3,0450-3,04500-0
ROBERT HALF INC.(RHI)28,42826,881-1,547211.75%-1
HOME DEPOT INC(HD)5,0093,805-1,204211.67%-1
SKYWORKS SOLUTIONS INC(SWKS)11,8250-11,82510-1
COCA COLA CO(KO)31,7233,130-28,593200.27%-2
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