Fund HoldingsMartin Capital Partners, LLC

Total Portfolio Value
$84.3K
Total Bought
$12.4K
Total Sold
$130.4K
Net Transaction
-$118.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR031,341+31,341033.05%+3
COMCAST CORP NEW(CCZ)049,284+49,284022.19%+2
REINSURANCE GRP OF AMERICA I(RGA)08,370+8,370022.12%+2
ASML HOLDING N V
N Y REGISTRY SHS
02,297+2,297021.89%+2
COCA-COLA FEMSA SAB DE CV(KOF)016,869+16,869011.56%+1
NIKE INC(NKE)015,777+15,777011.42%+1
LYONDELLBASELL INDUSTRIES N
SHS - A -
015,636+15,636011.38%+1
SPDR SER TR
ST STR SP DIV
03,045+3,045000.48%0
C H ROBINSON WORLDWIDE INC(CHRW)02,429+2,429000.30%0
MSC INDL DIRECT INC(MSM)03,234+3,234000.29%0
ELI LILLY & CO(LLY)5005000000.46%-0
WESTERN ASSET INVESTMENT GRA20,63511,531-9,104000.17%-0
SPDR SER TR
SST SPDR BLOOMBE
11,7267,928-3,798000.24%-0
Aberdeen Asia-Pacific CEF11,3380-11,33800-0
Broadcom Limited Com Npv(AVGO)1,1610-1,16100-0
Schwab U.S. Dividend Equity ETF2,5850-2,58500-0
APPLE INC(AAPL)3,3362,100-1,236110.62%-0
Snap-On Inc(SNA)1,1390-1,13900-0
CENCORA INC2,500942-1,558100.25%-0
Hormel Foods Corp(HRL)11,7220-11,72200-0
Costco Whsl Corp New(COST)4250-42500-0
ISHARES TR9,1626,203-2,959110.85%-0
INGREDION INC(INGR)4,6181,799-2,819100.29%-0
Allison Transmission Holdings Inc(ALSN)4,2460-4,24600-0
QUEST DIAGNOSTICS INC(DGX)4,3061,708-2,598100.31%-0
Huntington Ingalls Industries Inc(HII)1,5620-1,56200-0
PRINCIPAL FINANCIAL GROUP IN(PFG)7,7152,747-4,968100.25%-0
Whirlpool Corp(WHR)4,2110-4,21100-0
HENRY JACK & ASSOC INC(JKHY)4,2741,691-2,583100.35%-0
Comerica Inc7,6710-7,67100-0
Lincoln Electric(LECO)2,4680-2,46800-0
PAYCHEX INC(PAYX)6,1812,341-3,840100.39%-1
Stanley Black & Decker Inc(SWK)4,6350-4,63510-1
EASTMAN CHEM CO(EMN)7,2352,566-4,669100.28%-1
Omnicom Group(OMC)5,7970-5,79710-1
C.H. Robinson Worldwide(CHRW)7,5040-7,50410-1
ISHARES TR
0-5 YR TIPS ETF
29,55320,409-9,144322.44%-1
DEVON ENERGY CORP NEW(DVN)47,45817,625-29,833210.68%-1
ISHARES TR83,34558,149-25,196433.57%-1
ROBERT HALF INC.(RHI)50,78128,428-22,353322.38%-1
SPDR SER TR
ST SHOR CORP ETF
171,002121,707-49,295544.31%-2
PEPSICO INC(PEP)16,1317,007-9,124311.26%-2
BLACK HILLS CORP58,72731,978-26,749422.22%-2
CME GROUP INC(CME)18,1269,739-8,387422.68%-2
SKYWORKS SOLUTIONS INC(SWKS)28,36711,825-16,542311.24%-2
UNITED PARCEL SERVICE INC(UPS)29,50616,511-12,995422.47%-2
TOTALENERGIES SE(TTE)48,63821,013-27,625311.36%-2
REALTY INCOME CORP(O)59,55532,213-27,342422.04%-2
PHILLIPS 66(PSX)24,2269,833-14,393311.33%-2
UNION PAC CORP(UNP)15,3066,249-9,057411.69%-2
UNITEDHEALTH GROUP INC(UNH)6,6392,831-3,808411.70%-2
CHEVRON CORP NEW(CVX)29,06812,603-16,465422.17%-2
PFIZER INC(PFE)136,68654,678-82,008411.72%-3
PRICE T ROWE GROUP INC(TROW)40,40516,694-23,711422.24%-3
CISCO SYS INC(CSCO)93,81738,734-55,083522.72%-3
PROCTER AND GAMBLE CO(PG)27,87911,869-16,010522.36%-3
EXXON MOBIL CORP39,19116,168-23,023522.06%-3
CLOROX CO DEL(CLX)19,5962,035-17,561300.39%-3
HOME DEPOT INC(HD)11,9615,009-6,952522.31%-3
MEDTRONIC PLC(MDT)51,17821,050-30,128521.99%-3
MICROSOFT CORP(MSFT)12,5025,720-6,782522.86%-3
JOHNSON & JOHNSON(JNJ)31,50214,500-17,002522.49%-3
CULLEN FROST BANKERS INC(CFR)53,03721,516-31,521633.43%-3
JPMORGAN CHASE & CO.(JPM)28,09411,770-16,324633.35%-3
COCA COLA CO(KO)71,58531,723-39,862522.34%-3
GENERAL DYNAMICS CORP(GD)16,7976,931-9,866522.17%-3
Hershey Co(HSY)17,6480-17,64830-3
Public Service Enterprise Group(PEG)38,4810-38,48130-3
Coca-Cola Femsa(KOF)39,2660-39,26630-3
TEXAS INSTRS INC(TXN)29,02312,050-16,973622.68%-4
UNILEVER PLC(UL)89,75336,709-53,044622.47%-4
Treasury Bond ETF 1-3 yr45,1400-45,14040-4
AMGEN INC(AMGN)19,6149,765-9,849633.02%-4
VERIZON COMMUNICATIONS INC(VZ)133,94755,323-78,624622.62%-4
ENTERGY CORP NEW(ETR)49,55032,816-16,734722.95%-4
Merck & Co(MRK)36,1930-36,19340-4
LOCKHEED MARTIN CORP(LMT)9,0452,002-7,043511.15%-4
MSC Industrial Direct(MSM)53,8330-53,83350-5
Comcast Corp Cl A(CCZ)118,0280-118,02850-5
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