Fund HoldingsMartin Capital Advisors, LLP

Total Portfolio Value
$133.33M
Total Bought
$3.58M
Total Sold
$11.26M
Net Transaction
-$7.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)142,502140,222-2,28024,43629,53422.15%+5,097
NVIDIA CORPORATION(NVDA)6,66456,670+50,0066,0217,0015.25%+980
INTUITIVE SURGICAL INC19,52619,414-1127,7938,6366.48%+844
VANGUARD INDEX FDS18,97721,392+2,4154,9325,7234.29%+790
INVESCO QQQ TR14,80414,757-476,5737,0705.30%+497
COSTCO WHSL CORP NEW(COST)4,4804,427-533,2823,7632.82%+481
ALPHABET INC(GOOG)15,42415,198-2262,3282,7682.08%+440
ORACLE CORP(ORCL)16,78316,845+622,1082,3791.78%+270
TEXAS INSTRS INC(TXN)10,27810,317+391,7912,0071.51%+216
LANTHEUS HLDGS INC(LNTH)11,67911,67907279380.70%+211
LAM RESEARCH CORP(LRCX)3,1603,061-993,0703,2602.44%+189
GODADDY INC(GDDY)8,9028,632-2701,0561,2060.90%+149
ALPHABET INC(GOOG)4,7904,79007298790.66%+149
CHIPOTLE MEXICAN GRILL INC(CMG)75737,324+36,5672,2022,3381.75%+137
ADOBE INC(ADBE)2,0742,090+161,0471,1610.87%+115
QUALCOMM INC(QCOM)3,4833,522+395907020.53%+112
CROWDSTRIKE HLDGS INC(CRWD)1,3251,347+224255160.39%+91
APPLIED MATLS INC1,7291,72903574080.31%+51
SCHWAB CHARLES CORP(SCHW)28,30028,30002,0472,0851.56%+38
SPDR S&P 500 ETF TR(SPY)1,7071,70708939290.70%+36
TEXAS ROADHOUSE INC(TXRH)1,9961,99603083430.26%+34
TRACTOR SUPPLY CO(TSCO)7,3507,187-1631,9241,9411.46%+17
AMAZON COM INC(AMZN)3,3283,172-1566006130.46%+13
QUEST DIAGNOSTICS INC(DGX)3,1453,14504194300.32%+12
DOMINOS PIZZA INC(DPZ)53953902682780.21%+10
BANK NEW YORK MELLON CORP4,6054,60502652760.21%+10
EBAY INC.(EBAY)6,0146,01403173230.24%+6
ZOETIS INC(ZTS)1,2311,23102082130.16%+5
DAVITA INC(DVA)8,6288,62801,1911,1960.90%+4
ISHARES TR3,9603,96002032030.15%-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,95028,95002,2382,2371.68%-1
GENERAC HLDGS INC(GNRC)2,2202,091-1292802760.21%-4
INTUIT(INTU)5,5685,501-673,6203,6162.71%-4
ISHARES TR2,4702,370-1007417320.55%-10
CBOE GLOBAL MKTS INC(CBOE)1,4681,510+422702570.19%-13
ISHARES TR7,9757,97504844670.35%-18
BERKSHIRE HATHAWAY INC DEL1,4041,40405905710.43%-19
ADVANCED MICRO DEVICES INC(AMD)1,4981,544+462702500.19%-20
ISHARES TR13,19413,036-1581,8111,7891.34%-21
INTERCONTINENTAL EXCHANGE IN(ICE)4,9444,802-1426796570.49%-22
CISCO SYS INC(CSCO)12,86012,86006426110.46%-31
DIAMOND HILL INVT GROUP INC
COM NEW
2,0241,981-433122790.21%-33
IPG PHOTONICS CORP(IPGP)3,4313,207-2243112710.20%-41
DICKS SPORTING GOODS INC(DKS)4,0704,07009158740.66%-41
TOLL BROTHERS INC(TOL)3,0563,05603953520.26%-43
STRYKER CORPORATION(SYK)2,6022,60209318850.66%-46
MORNINGSTAR INC(MORN)4,3564,382+261,3431,2960.97%-47
LOWES COS INC(LOW)1,8141,81404624000.30%-62
NASDAQ INC(NDAQ)13,69613,253-4438647990.60%-66
CATERPILLAR INC(CAT)2,0612,06107556870.51%-69
ENPHASE ENERGY INC(ENPH)3,9013,970+694723960.30%-76
BLACKROCK INC(BLK)1,9731,982+91,6451,5611.17%-84
EAGLE MATLS INC(EXP)1,5881,58804323450.26%-86
EDWARDS LIFESCIENCES CORP25,49025,360-1302,4362,3431.76%-93
PAYPAL HLDGS INC(PYPL)9,6069,435-1716445480.41%-96
WINNEBAGO INDS INC(WGO)5,7975,79704293140.24%-115
VISA INC(V)11,22611,155-713,1332,9282.20%-205
ISHARES TR3,5450-3,5452080-208
LULULEMON ATHLETICA INC(LULU)2,3752,399+249287170.54%-211
INTEL CORP(INTC)18,30418,30408085670.43%-242
IDEXX LABS INC(IDXX)4,1174,063-542,2231,9801.48%-243
U S PHYSICAL THERAPY(USPH)13,00212,937-651,4681,1960.90%-272
MASTERCARD INCORPORATED(MA)9,5389,492-464,5934,1873.14%-406
WILLIAMS SONOMA INC(WSM)11,82111,824+33,7543,3392.50%-415
STARBUCKS CORP(SBUX)32,19532,088-1072,9422,4981.87%-444
BLOCK INC(XYZ)33,29033,107-1832,8162,1351.60%-681
TREX CO INC(TREX)25,47324,980-4932,5411,8521.39%-689
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