Fund HoldingsMartin Capital Advisors, LLP

Total Portfolio Value
$127.50M
Total Bought
$2.14M
Total Sold
$10.92M
Net Transaction
-$8.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,6896,664-253,3136,0214.72%+2,709
WILLIAMS SONOMA INC(WSM)11,85611,821-352,3923,7542.94%+1,361
INTUITIVE SURGICAL INC19,67619,526-1506,6387,7936.11%+1,155
VANGUARD INDEX FDS18,04018,977+9374,2794,9323.87%+653
INVESCO QQQ TR14,49714,804+3075,9376,5735.16%+636
LAM RESEARCH CORP(LRCX)3,1873,160-272,4963,0702.41%+574
MASTERCARD INCORPORATED(MA)9,5389,53804,0684,5933.60%+525
EDWARDS LIFESCIENCES CORP25,49025,49001,9442,4361.91%+492
TREX CO INC(TREX)25,72325,473-2502,1302,5411.99%+411
CHIPOTLE MEXICAN GRILL INC(CMG)797757-401,8242,2021.73%+378
TRACTOR SUPPLY CO(TSCO)7,3507,35001,5811,9241.51%+343
ORACLE CORP(ORCL)16,78316,78301,7692,1081.65%+339
COSTCO WHSL CORP NEW(COST)4,4804,48002,9573,2822.57%+325
DICKS SPORTING GOODS INC(DKS)4,0704,07005989150.72%+317
DAVITA INC(DVA)8,6288,62809041,1910.93%+287
BLOCK INC(XYZ)33,29033,29002,5752,8162.21%+241
U S PHYSICAL THERAPY(USPH)13,28213,002-2801,2371,4681.15%+230
VISA INC(V)11,22611,22602,9233,1332.46%+210
ALPHABET INC(GOOG)15,37415,424+502,1482,3281.83%+180
CROWDSTRIKE HLDGS INC(CRWD)1,0851,325+2402774250.33%+148
CATERPILLAR INC(CAT)2,0652,061-46117550.59%+145
INTUIT(INTU)5,5775,568-93,4863,6202.84%+133
GODADDY INC(GDDY)8,9028,90209451,0560.83%+111
EAGLE MATLS INC(EXP)1,5881,58803224320.34%+109
STRYKER CORPORATION(SYK)2,7522,602-1508249310.73%+107
SCHWAB CHARLES CORP(SCHW)28,30028,30001,9472,0471.61%+100
MORNINGSTAR INC(MORN)4,3564,35601,2471,3431.05%+96
AMAZON COM INC(AMZN)3,3283,32805066000.47%+95
BERKSHIRE HATHAWAY INC DEL1,4041,40405015900.46%+90
QUALCOMM INC(QCOM)3,4833,48305045900.46%+86
SPDR S&P 500 ETF TR(SPY)1,7071,70708118930.70%+82
TOLL BROTHERS INC(TOL)3,0563,05603143950.31%+81
NASDAQ INC(NDAQ)13,69613,69607968640.68%+68
TEXAS ROADHOUSE INC(TXRH)1,9961,99602443080.24%+64
LOWES COS INC(LOW)1,8141,81404044620.36%+58
EBAY INC.(EBAY)6,0146,01402623170.25%+55
ALPHABET INC(GOOG)4,7904,79006757290.57%+54
ADVANCED MICRO DEVICES INC(AMD)1,4981,49802212700.21%+50
ISHARES TR2,5402,470-706957410.58%+46
INTERCONTINENTAL EXCHANGE IN(ICE)4,9444,94406356790.53%+44
APPLIED MATLS INC1,9291,729-2003133570.28%+44
BLACKROCK INC(BLK)1,9731,97301,6021,6451.29%+43
ISHARES TR1,5957,975+6,3804424840.38%+42
TEXAS INSTRS INC(TXN)10,27810,27801,7521,7911.40%+39
PAYPAL HLDGS INC(PYPL)9,8599,606-2536056440.50%+38
GENERAC HLDGS INC(GNRC)1,9302,220+2902492800.22%+31
DOMINOS PIZZA INC(DPZ)609539-702512680.21%+17
LANTHEUS HLDGS INC(LNTH)11,67911,67907247270.57%+3
ISHARES TR3,9603,96002032030.16%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,95028,95002,2402,2381.76%-2
ISHARES TR13,37413,194-1801,8171,8111.42%-6
CISCO SYS INC(CSCO)12,86012,86006506420.50%-8
BANK NEW YORK MELLON CORP5,2654,605-6602742650.21%-9
QUEST DIAGNOSTICS INC(DGX)3,1453,14504344190.33%-15
DIAMOND HILL INVT GROUP INC
COM NEW
2,0242,02403353120.24%-23
WINNEBAGO INDS INC(WGO)6,2975,797-5004594290.34%-30
CBOE GLOBAL MKTS INC(CBOE)1,6981,468-2303032700.21%-33
IDEXX LABS INC(IDXX)4,1174,11702,2852,2231.74%-62
ZOETIS INC(ZTS)1,4011,231-1702772080.16%-68
ENPHASE ENERGY INC(ENPH)4,1013,901-2005424720.37%-70
IPG PHOTONICS CORP(IPGP)3,5253,431-943833110.24%-71
ISHARES TR5,3453,545-1,8002882080.16%-81
INTEL CORP(INTC)18,30418,30409208080.63%-111
STARBUCKS CORP(SBUX)32,19532,19503,0912,9422.31%-149
ADOBE INC(ADBE)2,0502,074+241,2231,0470.82%-177
LULULEMON ATHLETICA INC(LULU)2,3582,375+171,2069280.73%-278
APPLE INC(AAPL)143,532142,502-1,03027,63424,43619.17%-3,198
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