Martin Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 30,368 | 30,426 | +58 | 10,685 | 11,018,003 | 4.05% | +11,007,318 |
| CULLEN FROST BANKERS INC(CFR) | 69,950 | 69,851 | -99 | 9,589 | 10,793,324 | 3.97% | +10,783,735 |
| JOHNSON & JOHNSON(JNJ) | 41,941 | 41,803 | -138 | 10,252 | 10,616,606 | 3.90% | +10,606,354 |
| ASML HLDG NV | 6,553 | 5,180 | -1,373 | 8,655 | 10,304,635 | 3.79% | +10,295,980 |
| CISCO SYS INC(CSCO) | 115,966 | 85,898 | -30,068 | 8,998 | 10,089,530 | 3.71% | +10,080,532 |
| BLACK HILLS CORP | 123,329 | 123,104 | -225 | 8,560 | 9,158,912 | 3.37% | +9,150,352 |
| CME GROUP INC(CME) | 31,572 | 40,121 | +8,549 | 9,325 | 8,859,937 | 3.26% | +8,850,612 |
| TEXAS INSTRS INC(TXN) | 37,817 | 27,962 | -9,855 | 7,342 | 8,334,723 | 3.06% | +8,327,381 |
| CHEVRON CORPORATION(CVX) | 49,785 | 49,606 | -179 | 10,300 | 8,222,732 | 3.02% | +8,212,432 |
| JPMORGAN CHASE & CO(JPM) | 23,447 | 23,678 | +231 | 6,897 | 7,750,460 | 2.85% | +7,743,563 |
| MICROSOFT CORP(MSFT) | 20,081 | 20,412 | +331 | 7,433 | 7,614,140 | 2.80% | +7,606,707 |
| GENERAL DYNAMICS CORP(GD) | 21,285 | 21,140 | -145 | 7,305 | 7,488,548 | 2.75% | +7,481,243 |
| PROCTER & GAMBLE CO(PG) | 36,603 | 50,645 | +14,042 | 5,287 | 7,426,605 | 2.73% | +7,421,318 |
| UNION PAC CORP(UNP) | 25,920 | 25,812 | -108 | 6,289 | 7,021,000 | 2.58% | +7,014,711 |
| REINSURANCE GROUP AMER INC(RGA) | 28,741 | 32,560 | +3,819 | 5,868 | 6,923,879 | 2.55% | +6,918,011 |
| REALTY INCOME CORP(O) | 107,739 | 107,456 | -283 | 6,591 | 6,657,982 | 2.45% | +6,651,391 |
| UNILEVER PLC(UL) | 105,391 | 106,785 | +1,394 | 6,004 | 6,419,889 | 2.36% | +6,413,885 |
| PRICE T ROWE GROUP INC(TROW) | 55,104 | 56,087 | +983 | 4,967 | 6,376,549 | 2.34% | +6,371,582 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 57,004 | 56,991 | -13 | 5,561 | 6,055,319 | 2.23% | +6,049,758 |
| NOVO-NORDISK A S(NVO) | 117,180 | 120,258 | +3,078 | 4,306 | 5,765,160 | 2.12% | +5,760,854 |
| HENRY JACK & ASSOC INC(JKHY) | 5,211 | 40,855 | +35,644 | 823 | 5,627,330 | 2.07% | +5,626,507 |
| PORTLAND GEN ELEC CO(POR) | 108,815 | 108,542 | -273 | 5,742 | 5,625,749 | 2.07% | +5,620,007 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 67,754 | +67,754 | 0 | 5,498,875 | 2.02% | +5,498,875 |
| MEDTRONIC PLC(MDT) | 69,360 | 70,358 | +998 | 6,010 | 5,504,139 | 2.02% | +5,498,129 |
| PEPSICO INC(PEP) | 40,600 | 40,544 | -56 | 6,305 | 5,489,704 | 2.02% | +5,483,399 |
| ENTERGY CORP NEW(ETR) | 47,794 | 47,551 | -243 | 5,370 | 5,461,756 | 2.01% | +5,456,386 |
| DEVON ENERGY CORP NEW(DVN) | 132,382 | 132,198 | -184 | 6,661 | 5,462,435 | 2.01% | +5,455,774 |
| SPDR SERIES TRUST | 0 | 176,928 | +176,928 | 0 | 5,309,610 | 1.95% | +5,309,610 |
| PAYCHEX INC(PAYX) | 7,006 | 53,703 | +46,697 | 645 | 5,280,609 | 1.94% | +5,279,964 |
| TOTALENERGIES SE(TTE) | 64,507 | 64,147 | -360 | 5,869 | 4,988,071 | 1.83% | +4,982,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,370 | 113,041 | -4,329 | 5,892 | 4,786,148 | 1.76% | +4,780,256 |
| ISHARES TR | 90,878 | 88,807 | -2,071 | 4,777 | 4,654,375 | 1.71% | +4,649,598 |
| PFIZER INC(PFE) | 188,873 | 188,551 | -322 | 5,304 | 4,540,312 | 1.67% | +4,535,008 |
| CLOROX CO DEL(CLX) | 46,016 | 45,938 | -78 | 4,769 | 4,384,352 | 1.61% | +4,379,583 |
| HOME DEPOT INC(HD) | 11,726 | 12,111 | +385 | 3,857 | 4,271,268 | 1.57% | +4,267,411 |
| PHILLIPS 66(PSX) | 33,721 | 23,709 | -10,012 | 6,143 | 4,008,036 | 1.47% | +4,001,893 |
| ISHARES TR | 46,308 | 45,006 | -1,302 | 3,824 | 3,695,443 | 1.36% | +3,691,619 |
| MCCORMICK & CO INC(MKC) | 127,314 | 69,325 | -57,989 | 6,422 | 3,495,360 | 1.29% | +3,488,938 |
| ISHARES TR | 33,185 | 32,237 | -948 | 3,432 | 3,293,332 | 1.21% | +3,289,900 |
| NIKE INC(NKE) | 74,425 | 78,135 | +3,710 | 3,931 | 3,207,450 | 1.18% | +3,203,519 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,744 | 10,711 | -33 | 968 | 1,154,409 | 0.42% | +1,153,441 |
| ISHARES TR | 9,690 | 9,331 | -359 | 1,149 | 1,095,926 | 0.40% | +1,094,777 |
| QUEST DIAGNOSTICS INC(DGX) | 4,922 | 4,897 | -25 | 965 | 1,037,899 | 0.38% | +1,036,934 |
| MSC INDL DIRECT INC(MSM) | 8,346 | 7,707 | -639 | 770 | 916,796 | 0.34% | +916,026 |
| APPLE INC(AAPL) | 3,195 | 2,853 | -342 | 811 | 825,597 | 0.30% | +824,786 |
| CENCORA INC | 2,973 | 2,905 | -68 | 934 | 822,059 | 0.30% | +821,125 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,444 | 2,440 | -4 | 609 | 647,945 | 0.24% | +647,336 |
| SCHWAB STRATEGIC TR | 21,469 | 20,097 | -1,372 | 659 | 637,276 | 0.23% | +636,617 |
| SPDR SERIES TRUST | 0 | 3,937 | +3,937 | 0 | 599,133 | 0.22% | +599,133 |
| INGREDION INC(INGR) | 5,135 | 5,146 | +11 | 579 | 487,391 | 0.18% | +486,812 |
| SNAP ON INC(SNA) | 957 | 956 | -1 | 348 | 384,695 | 0.14% | +384,347 |
| COSTCO WHOLESALE CORPORATION(COST) | 393 | 393 | 0 | 392 | 367,640 | 0.14% | +367,248 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,217 | 3,260 | +43 | 377 | 367,533 | 0.14% | +367,156 |
| STANLEY BLACK & DECKER INC(SWK) | 7,242 | 3,489 | -3,753 | 515 | 328,385 | 0.12% | +327,870 |
| HORMEL FOODS CORP(HRL) | 13,120 | 13,201 | +81 | 297 | 327,649 | 0.12% | +327,352 |
| EASTMAN CHEM CO(EMN) | 4,853 | 4,858 | +5 | 370 | 325,389 | 0.12% | +325,019 |
| GRACO INC(GGG) | 0 | 4,233 | +4,233 | 0 | 320,058 | 0.12% | +320,058 |
| CENTERPOINT ENERGY INC(CNP) | 7,148 | 7,217 | +69 | 309 | 317,837 | 0.12% | +317,528 |
| CATERPILLAR INC(CAT) | 294 | 294 | 0 | 208 | 313,081 | 0.12% | +312,873 |
| PROSHARES TR | 3,480 | 3,263 | -217 | 301 | 298,793 | 0.11% | +298,492 |
| AMER STATES WTR CO | 0 | 3,520 | +3,520 | 0 | 290,858 | 0.11% | +290,858 |
| ELI LILLY & CO(LLY) | 366 | 241 | -125 | 337 | 289,063 | 0.11% | +288,726 |
| VANGUARD WHITEHALL FDS | 3,262 | 3,058 | -204 | 289 | 285,557 | 0.10% | +285,268 |
| SPDR SERIES TRUST | 0 | 9,632 | +9,632 | 0 | 257,656 | 0.09% | +257,656 |
| BROADCOM INC(AVGO) | 662 | 662 | 0 | 205 | 250,143 | 0.09% | +249,938 |
| UNITED PARCEL SVCS INC(UPS) | 51,321 | 2,299 | -49,022 | 5,049 | 247,143 | 0.09% | +242,094 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,273 | +4,273 | 0 | 238,306 | 0.09% | +238,306 |
| WESTERN ASSET INVESTMENT GRA | 19,518 | 19,043 | -475 | 236 | 230,804 | 0.08% | +230,568 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,000 | +1,000 | 0 | 212,770 | 0.08% | +212,770 |
| CAPITAL GROUP GROWTH ETF | 0 | 4,388 | +4,388 | 0 | 207,114 | 0.08% | +207,114 |
| AMDOCS LTD(DOX) | 0 | 3,975 | +3,975 | 0 | 200,897 | 0.07% | +200,897 |
| ABRDN ASIA PACIFIC INCOME FU | 13,156 | 13,075 | -81 | 190 | 192,334 | 0.07% | +192,144 |
| HUNTINGTON INGALLS INDS INC(HII) | 621 | 0 | -621 | 236 | 0 | — | -236 |
| SPDR SERIES TRUST | 9,829 | 0 | -9,829 | 265 | 0 | — | -265 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 515 | 0 | -515 | 335 | 0 | — | -335 |
| SPDR SERIES TRUST | 4,196 | 0 | -4,196 | 612 | 0 | — | -612 |
| SPDR SERIES TRUST | 183,800 | 0 | -183,800 | 5,527 | 0 | — | -5,527 |
| EXXON MOBIL CORP | 54,543 | 0 | -54,543 | 9,254 | 0 | — | -9,254 |