Fund HoldingsMartin Capital Advisors, LLP

Total Portfolio Value
$140.20M
Total Bought
$5.10M
Total Sold
$20.82M
Net Transaction
-$15.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LAM RESEARCH CORP(LRCX)031,253+31,25302,2721.62%+2,272
BLACKROCK INC(BLK)02,013+2,01301,9061.36%+1,906
VISA INC(V)11,50111,446-553,6354,0112.86%+377
PALANTIR TECHNOLOGIES INC(PLTR)02,438+2,43802060.15%+206
STARBUCKS CORP(SBUX)33,10932,329-7803,0213,1712.26%+150
MASTERCARD INCORPORATED(MA)9,8699,729-1405,1975,3333.80%+136
LANTHEUS HLDGS INC(LNTH)11,67912,023+3441,0451,1730.84%+129
BERKSHIRE HATHAWAY INC DEL1,4541,461+76597780.55%+119
INTERCONTINENTAL EXCHANGE IN(ICE)4,9274,92707348500.61%+116
CBOE GLOBAL MKTS INC(CBOE)1,6311,697+663193840.27%+65
NETFLIX INC(NFLX)750783+336687300.52%+62
SCHWAB CHARLES CORP(SCHW)28,21027,410-8002,0882,1461.53%+58
QUEST DIAGNOSTICS INC(DGX)3,1453,14504745320.38%+58
STRYKER CORPORATION(SYK)2,6022,647+459379850.70%+48
INTEL CORP(INTC)18,30418,144-1603674120.29%+45
EBAY INC.(EBAY)6,0146,01403734070.29%+35
BANK NEW YORK MELLON CORP4,6054,60503543860.28%+32
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,37028,37002,2132,2401.60%+26
CISCO SYS INC(CSCO)13,17713,037-1407808050.57%+24
DOMINOS PIZZA INC(DPZ)49949902102290.16%+20
DAVITA INC(DVA)8,6288,524-1041,2901,3040.93%+14
TAPESTRY INC(TPR)3,2603,210-502132260.16%+13
ISHARES TR3,5453,54502072130.15%+7
ISHARES TR3,9603,96002052070.15%+3
TRACTOR SUPPLY CO(TSCO)37,55136,163-1,3881,9921,9931.42%0
IDEXX LABS INC(IDXX)4,0764,013-631,6851,6851.20%0
NASDAQ INC(NDAQ)13,53213,53201,0461,0270.73%-20
LOWES COS INC(LOW)1,8141,81404484230.30%-25
TEXAS ROADHOUSE INC(TXRH)1,9961,99603603330.24%-28
CROWDSTRIKE HLDGS INC(CRWD)1,4171,296-1214854570.33%-28
ISHARES TR7,9757,97504974650.33%-32
ENPHASE ENERGY INC(ENPH)4,0843,964-1202802460.18%-35
APPLIED MATLS INC1,9791,97903222870.20%-35
DIAMOND HILL INVT GROUP INC
COM NEW
1,9811,891-903072700.19%-37
ISHARES TR2,2602,26007557180.51%-38
EAGLE MATLS INC(EXP)1,5881,58803923520.25%-39
COSTCO WHSL CORP NEW(COST)4,7264,527-1994,3304,2823.05%-49
MICROSOFT CORP(MSFT)1,4001,40005905260.37%-65
TOLL BROTHERS INC(TOL)3,5763,57604503780.27%-73
QUALCOMM INC(QCOM)3,8713,371-5005955180.37%-77
INTUIT(INTU)5,6115,607-43,5273,4432.46%-84
EDWARDS LIFESCIENCES CORP25,54624,924-6221,8911,8071.29%-85
ISHARES TR14,43914,139-3001,9091,8081.29%-101
TEXAS INSTRS INC(TXN)10,89910,779-1202,0441,9371.38%-107
GENERAC HLDGS INC(GNRC)2,1131,718-3953282180.16%-110
DICKS SPORTING GOODS INC(DKS)4,0704,07009318200.59%-111
CATERPILLAR INC(CAT)2,3112,111-2008386960.50%-142
SPDR S&P 500 ETF TR(SPY)1,5771,397-1809247810.56%-143
GODADDY INC(GDDY)8,6028,60201,6981,5501.11%-148
ADOBE INC(ADBE)2,1262,034-929467800.56%-165
ALPHABET INC(GOOG)4,9404,880-609417620.54%-178
PAYPAL HLDGS INC(PYPL)9,4169,348-688046100.44%-194
ADVANCED MICRO DEVICES INC(AMD)1,6640-1,6642010-201
IPG PHOTONICS CORP(IPGP)2,8760-2,8762090-209
U S PHYSICAL THERAPY(USPH)13,13812,859-2791,1669310.66%-235
MORNINGSTAR INC(MORN)4,4524,202-2501,4991,2600.90%-239
LULULEMON ATHLETICA INC(LULU)2,4652,365-1009436690.48%-273
WINNEBAGO INDS INC(WGO)5,7970-5,7972770-277
AMAZON COM INC(AMZN)10,04410,060+162,2041,9141.37%-290
TREX CO INC(TREX)24,85424,014-8401,7161,3951.00%-320
CHIPOTLE MEXICAN GRILL INC(CMG)38,19437,897-2972,3031,9031.36%-400
ORACLE CORP(ORCL)16,93316,324-6092,8222,2821.63%-539
ALPHABET INC(GOOG)15,47715,023-4542,9302,3231.66%-607
INTUITIVE SURGICAL INC20,20619,952-25410,5479,8827.05%-665
VANGUARD INDEX FDS20,79619,483-1,3136,0275,3553.82%-672
WILLIAMS SONOMA INC(WSM)24,76223,757-1,0054,5853,7562.68%-829
INVESCO QQQ TR14,90214,072-8307,6186,5994.71%-1,020
BLOCK INC(XYZ)33,39232,492-9002,8381,7651.26%-1,073
NVIDIA CORPORATION(NVDA)72,72372,239-4849,7667,8295.58%-1,937
BLACKROCK INC(BLK)2,0090-2,0092,0600-2,060
LAM RESEARCH CORP(LRCX)31,4220-31,4222,2700-2,270
APPLE INC(AAPL)147,339145,218-2,12136,89732,25723.01%-4,639
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