Fund HoldingsMartin Capital Advisors, LLP

Total Portfolio Value
$155.18M
Total Bought
$15.93M
Total Sold
$906.5K
Net Transaction
+$15.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)139,857147,339+7,48232,58736,89723.78%+4,310
NVIDIA CORPORATION(NVDA)56,27372,723+16,4506,8349,7666.29%+2,932
AMAZON COM INC(AMZN)3,25410,044+6,7906062,2041.42%+1,597
INTUITIVE SURGICAL INC19,38120,206+8259,52110,5476.80%+1,025
WILLIAMS SONOMA INC(WSM)23,79224,762+9703,6864,5852.95%+900
NETFLIX INC(NFLX)0750+75006680.43%+668
BLOCK INC(XYZ)33,39233,39202,2422,8381.83%+596
MICROSOFT CORP(MSFT)01,400+1,40005900.38%+590
VISA INC(V)11,22111,501+2803,0853,6352.34%+550
MASTERCARD INCORPORATED(MA)9,5289,869+3414,7055,1973.35%+492
INVESCO QQQ TR14,74814,902+1547,1987,6184.91%+420
COSTCO WHSL CORP NEW(COST)4,4354,726+2913,9324,3302.79%+399
ALPHABET INC(GOOG)15,27715,477+2002,5342,9301.89%+396
GODADDY INC(GDDY)8,6028,60201,3491,6981.09%+349
LULULEMON ATHLETICA INC(LULU)2,4652,46506699430.61%+274
SCHWAB CHARLES CORP(SCHW)28,20028,210+101,8282,0881.35%+260
TAPESTRY INC(TPR)03,260+3,26002130.14%+213
EDWARDS LIFESCIENCES CORP25,54625,54601,6861,8911.22%+205
BLACKROCK INC(BLK)2,0092,00901,9082,0601.33%+152
ALPHABET INC(GOOG)4,7904,940+1508019410.61%+140
CHIPOTLE MEXICAN GRILL INC(CMG)37,64438,194+5502,1692,3031.48%+134
VANGUARD INDEX FDS20,84620,796-505,9036,0273.88%+124
INTUIT(INTU)5,4865,611+1253,4073,5272.27%+120
CISCO SYS INC(CSCO)12,86013,177+3176847800.50%+96
CROWDSTRIKE HLDGS INC(CRWD)1,4171,41703974850.31%+87
DICKS SPORTING GOODS INC(DKS)4,0704,07008499310.60%+82
MORNINGSTAR INC(MORN)4,4524,45201,4211,4990.97%+79
PAYPAL HLDGS INC(PYPL)9,4169,41607358040.52%+69
NASDAQ INC(NDAQ)13,53213,53209881,0460.67%+58
TREX CO INC(TREX)24,93024,854-761,6601,7161.11%+56
U S PHYSICAL THERAPY(USPH)13,13813,13801,1121,1660.75%+54
CATERPILLAR INC(CAT)2,0612,311+2508068380.54%+32
BANK NEW YORK MELLON CORP4,6054,60503313540.23%+23
BERKSHIRE HATHAWAY INC DEL1,4041,454+506466590.42%+13
TEXAS ROADHOUSE INC(TXRH)1,9961,99603523600.23%+8
ISHARES TR7,9757,97504974970.32%-0
ISHARES TR3,5453,54502102070.13%-3
STRYKER CORPORATION(SYK)2,6022,60209409370.60%-3
ISHARES TR3,9603,96002092050.13%-4
ISHARES TR13,16914,439+1,2701,9181,9091.23%-8
DOMINOS PIZZA INC(DPZ)509499-102192100.14%-9
DIAMOND HILL INVT GROUP INC
COM NEW
1,9811,98103203070.20%-13
QUEST DIAGNOSTICS INC(DGX)3,1453,14504884740.31%-14
CBOE GLOBAL MKTS INC(CBOE)1,6311,63103343190.21%-15
ISHARES TR2,3702,260-1107747550.49%-19
EBAY INC.(EBAY)6,0146,01403923730.24%-19
QUALCOMM INC(QCOM)3,6213,871+2506165950.38%-21
TOLL BROTHERS INC(TOL)3,0563,576+5204724500.29%-22
GENERAC HLDGS INC(GNRC)2,2132,113-1003523280.21%-24
APPLIED MATLS INC1,7291,979+2503493220.21%-28
IPG PHOTONICS CORP(IPGP)3,1912,876-3152372090.13%-28
LOWES COS INC(LOW)1,8141,81404914480.29%-44
SPDR S&P 500 ETF TR(SPY)1,7071,577-1309799240.60%-55
INTERCONTINENTAL EXCHANGE IN(ICE)4,9274,92707917340.47%-57
WINNEBAGO INDS INC(WGO)5,7975,79703372770.18%-60
INTEL CORP(INTC)18,30418,30404293670.24%-62
EAGLE MATLS INC(EXP)1,5881,58804573920.25%-65
ADVANCED MICRO DEVICES INC(AMD)1,6641,66402732010.13%-72
ORACLE CORP(ORCL)16,98816,933-552,8952,8221.82%-73
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,95028,370-5802,2992,2131.43%-86
TEXAS INSTRS INC(TXN)10,42410,899+4752,1532,0441.32%-110
TRACTOR SUPPLY CO(TSCO)7,24737,551+30,3042,1081,9921.28%-116
DAVITA INC(DVA)8,6288,62801,4141,2900.83%-124
STARBUCKS CORP(SBUX)32,31933,109+7903,1513,0211.95%-130
ADOBE INC(ADBE)2,1262,12601,1019460.61%-155
ENPHASE ENERGY INC(ENPH)4,1744,084-904722800.18%-191
LAM RESEARCH CORP(LRCX)3,04231,422+28,3802,4832,2701.46%-213
LANTHEUS HLDGS INC(LNTH)11,67911,67901,2821,0450.67%-237
ZOETIS INC(ZTS)1,2310-1,2312410-241
IDEXX LABS INC(IDXX)4,0764,07602,0591,6851.09%-374
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