Martin Capital Partners, LLC
- SEC CIK
- 0001731216
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- 0 vs. Q4 2024
- Portfolio value
- $83.6M
- −$675.0K (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,305 | $3.56M | 4.3% | −3,402−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,263 | $2.95M | 3.5% | −1,886−3.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,321 | $2.90M | 3.5% | −444−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,280 | $2.77M | 3.3% | −490−4.2% | Reduced | History |
| ETREntergy Corp | COM | 32,225 | $2.75M | 3.3% | −591−1.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 20,867 | $2.61M | 3.1% | −649−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,427 | $2.56M | 3.1% | +1,104+2.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,394 | $2.51M | 3.0% | −947−3.0% | Reduced | – |
| CMECME Group Inc. | COM | 9,310 | $2.47M | 3.0% | −429−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,223 | $2.36M | 2.8% | −277−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,990 | $2.28M | 2.7% | −1,744−4.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 36,697 | $2.19M | 2.6% | −120.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,800 | $2.12M | 2.5% | −250−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,221 | $2.04M | 2.4% | −382−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,368 | $2.02M | 2.4% | −352−6.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,326 | $2.00M | 2.4% | −1,083−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,607 | $1.98M | 2.4% | −262−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,261 | $1.93M | 2.3% | +93+0.6% | Added | History |
| MDTMedtronic plc | Stock | 21,374 | $1.92M | 2.3% | +324+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,010 | $1.91M | 2.3% | +79+1.1% | Added | History |
| ORealty Income Corp | REIT | 31,609 | $1.83M | 2.2% | −604−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 49,401 | $1.82M | 2.2% | +117+0.2% | Added | History |
| BKHBlack Hills Corp | COM | 29,865 | $1.81M | 2.2% | −2,113−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,160 | $1.78M | 2.1% | −351−2.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,601 | $1.72M | 2.1% | +304+13.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,095 | $1.59M | 1.9% | −275−3.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 17,332 | $1.59M | 1.9% | +638+3.8% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 16,821 | $1.54M | 1.8% | −48−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,237 | $1.47M | 1.8% | −12−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $1.47M | 1.8% | −24−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,150 | $1.47M | 1.8% | +21,150 | New | History |
| RHIRobert Half Inc. | COM | 26,881 | $1.47M | 1.8% | −1,547−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 55,229 | $1.40M | 1.7% | +551+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,805 | $1.39M | 1.7% | −1,204−24.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,455 | $1.32M | 1.6% | −558−2.7% | Reduced | History |
| PSXPhillips 66 | Stock | 9,804 | $1.21M | 1.4% | −29−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,237 | $1.08M | 1.3% | +230+3.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,983 | $1.05M | 1.3% | +9,983 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,792 | $1.04M | 1.2% | −844−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,212 | $988.0K | 1.2% | +210+10.5% | Added | History |
| NKENIKE, Inc. | Stock | 15,133 | $961.0K | 1.1% | −644−4.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 21,379 | $800.0K | 1.0% | +3,754+21.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,038 | $713.0K | 0.9% | −165−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 500 | $413.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,744 | $387.0K | 0.5% | −356−17.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,375 | $366.0K | 0.4% | +34+1.5% | Added | History |
| CORCencora, Inc. | Stock | 1,240 | $345.0K | 0.4% | +298+31.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,720 | $314.0K | 0.4% | +29+1.7% | Added | History |
| CLXClorox Co | Stock | 2,060 | $303.0K | 0.4% | +25+1.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,736 | $294.0K | 0.4% | +28+1.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,359 | $283.0K | 0.3% | +612+22.3% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,290 | $256.0K | 0.3% | +56+1.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,459 | $252.0K | 0.3% | +30+1.2% | Added | History |
| EMNEastman Chemical Co | Stock | 2,632 | $232.0K | 0.3% | +66+2.6% | Added | History |
| INGRIngredion Inc | COM | 1,686 | $228.0K | 0.3% | −113−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,130 | $224.0K | 0.3% | −28,593−90.1% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 7,683 | $202.0K | 0.2% | −245−3.1% | Reduced | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 11,531 | $148.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.