Martin
Knoxville, TNfiles as MARTIN & CO INC /TN/
$640m in 100 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$640m
Stocks
100
Top 10 share
44.0%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Utz BrandsUTZ0.6% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B1.1% of the fund+6%
- AmdocsDOX0.8% of the fund+51%
- Merit Medical SystemsMMSI0.7% of the fund+46%
- Viemed HealthcareVMD0.6% of the fund+25%
- HawkinsHWKN0.5% of the fund+5%
- Taylor DevicesTAYD0.5% of the fund+26%
- WEXWEX0.4% of the fund+3%
- Ishares TRIVV0.2% of the fund+31%
Cut
Sold some of their stake.
- Ceco EnvironmentalCECO1.6% of the fund-55%
- Lifetime BrandsLCUT0.6% of the fund-16%
Sold out
Sold their entire stake.
Holdings
- Ishares TRTIP
- Share
- 11.2%
- Value
- $72m
- Shares
- 656,155
Held
- Ishares TRSTIP
- Share
- 8.6%
- Value
- $55m
- Shares
- 537,540
Held
- Select Sector Spdr TRXLK
- Share
- 6.9%
- Value
- $44m
- Shares
- 232,187
Held
- Select Sector Spdr TRXLY
- Share
- 3.3%
- Value
- $21m
- Shares
- 177,601
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.9%
- Value
- $19m
- Shares
- 315,992
Held
- Select Sector Spdr TRXLI
- Share
- 2.6%
- Value
- $17m
- Shares
- 90,612
Held
- Ishares TREFA
- Share
- 2.5%
- Value
- $16m
- Shares
- 156,127
Held
- Trubridge
- Share
- 1.8%
- Value
- $12m
- Shares
- 440,721
Held
- Select Sector Spdr TRXLV
- Share
- 1.6%
- Value
- $10m
- Shares
- 66,116
Held
- Ishares TRSOXX
- Share
- 1.6%
- Value
- $10m
- Shares
- 16,191
Held
- Select Sector Spdr TRXLC
- Share
- 1.5%
- Value
- $10m
- Shares
- 89,760
Held
- Ishares TRACWX
- Share
- 1.5%
- Value
- $10m
- Shares
- 125,108
Held
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $6m
- Shares
- 119,158
Held
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $6m
- Shares
- 130,363
Held
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $5m
- Shares
- 99,721
Held
- Ishares TRIHF
- Share
- 0.8%
- Value
- $5m
- Shares
- 87,957
Held
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $5m
- Shares
- 56,201
Held
- Ishares TRSCZ
- Share
- 0.6%
- Value
- $4m
- Shares
- 50,003
Held
- Ishares TRIAK
- Share
- 0.6%
- Value
- $4m
- Shares
- 29,022
Held
- Ishares TRIBB
- Share
- 0.6%
- Value
- $4m
- Shares
- 21,024
Held
- Ishares TRIAT
- Share
- 0.6%
- Value
- $4m
- Shares
- 63,829
Held
- Spdr Index SHS FDSEWX
- Share
- 0.5%
- Value
- $3m
- Shares
- 42,007
Held
- Ishares TRIEO
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,678
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,518
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,598
+31%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $851,529
- Shares
- 19,340
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRTIP | 11.2% | $72m | 656,155 | Held |
| Ishares TRSTIP | 8.6% | $55m | 537,540 | Held |
| Select Sector Spdr TRXLK | 6.9% | $44m | 232,187 | Held |
| Select Sector Spdr TRXLY | 3.3% | $21m | 177,601 | Held |
| Vanguard Intl Equity Index FVWO | 2.9% | $19m | 315,992 | Held |
| Select Sector Spdr TRXLI | 2.6% | $17m | 90,612 | Held |
| Ishares TREFA | 2.5% | $16m | 156,127 | Held |
| AlphabetGOOG | 2.3% | $15m | 42,407 | Held |
| Trubridge | 1.8% | $12m | 440,721 | Held |
| AppleAAPL | 1.8% | $11m | 39,688 | Held |
| Trane TechnologiesTT | 1.6% | $11m | 21,398 | Held |
| Select Sector Spdr TRXLV | 1.6% | $10m | 66,116 | Held |
| Ishares TRSOXX | 1.6% | $10m | 16,191 | Held |
| Ceco EnvironmentalCECO | 1.6% | $10m | 111,401 | -55% |
| Select Sector Spdr TRXLC | 1.5% | $10m | 89,760 | Held |
| Ishares TRACWX | 1.5% | $10m | 125,108 | Held |
| MckessonMCK | 1.4% | $9m | 12,215 | Held |
| TD SynnexSNX | 1.3% | $8m | 31,258 | Held |
| MicrosoftMSFT | 1.2% | $8m | 20,330 | Held |
| Berkshire HathawayBRK-B | 1.1% | $7m | 13,989 | +6% |
| Capital One FinancialCOF | 1.1% | $7m | 34,578 | Held |
| CorpayCPAY | 0.9% | $6m | 18,240 | Held |
| Select Sector Spdr TRXLB | 0.9% | $6m | 119,158 | Held |
| Ameris BancorpABCB | 0.9% | $6m | 66,186 | Held |
| Sanfilippo John B & SONJBSS | 0.9% | $6m | 69,005 | Held |
| Labcorp HoldingsLH | 0.9% | $6m | 21,153 | Held |
| Select Sector Spdr TRXLU | 0.9% | $6m | 130,363 | Held |
| HalliburtonHAL | 0.9% | $6m | 165,317 | Held |
| Select Sector Spdr TRXLF | 0.8% | $5m | 99,721 | Held |
| JPMorgan ChaseJPM | 0.8% | $5m | 16,162 | Held |
| OmnicellOMCL | 0.8% | $5m | 126,712 | Held |
| SLB LimitedSLB | 0.8% | $5m | 111,663 | Held |
| Astec IndustriesASTE | 0.8% | $5m | 84,425 | Held |
| AmdocsDOX | 0.8% | $5m | 101,592 | +51% |
| Gencor IndustriesGENC | 0.8% | $5m | 332,670 | Held |
| Ishares TRIHF | 0.8% | $5m | 87,957 | Held |
| Select Sector Spdr TRXLP | 0.7% | $5m | 56,201 | Held |
| Merit Medical SystemsMMSI | 0.7% | $5m | 65,628 | +46% |
| First BancorpFBNC | 0.7% | $4m | 67,414 | Held |
| WalmartWMT | 0.7% | $4m | 37,478 | Held |
| Johnson & JohnsonJNJ | 0.7% | $4m | 16,621 | Held |
| Gen DigitalGEN | 0.7% | $4m | 168,213 | Held |
| Ishares TRSCZ | 0.6% | $4m | 50,003 | Held |
| MSA SafetyMSA | 0.6% | $4m | 23,373 | Held |
| Ishares TRIAK | 0.6% | $4m | 29,022 | Held |
| Heritage FinancialHFWA | 0.6% | $4m | 136,107 | Held |
| Ishares TRIBB | 0.6% | $4m | 21,024 | Held |
| Ishares TRIAT | 0.6% | $4m | 63,829 | Held |
| SouthState BankSSB | 0.6% | $4m | 39,569 | Held |
| Viemed HealthcareVMD | 0.6% | $4m | 340,771 | +25% |
| ExxonMobil HoldingsXOM | 0.6% | $4m | 28,252 | Held |
| Lifetime BrandsLCUT | 0.6% | $4m | 445,347 | -16% |
| Utz BrandsUTZ | 0.6% | $4m | 487,863 | New |
| Atlantic Union BanksharesAUB | 0.6% | $4m | 87,417 | Held |
| National Presto IndustriesNPK | 0.6% | $4m | 29,138 | Held |
| UnifirstUNF | 0.6% | $4m | 13,767 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.6% | $4m | 41,520 | Held |
| VisaV | 0.6% | $4m | 10,431 | Held |
| HawkinsHWKN | 0.5% | $3m | 24,629 | +5% |
| Cisco SystemsCSCO | 0.5% | $3m | 29,255 | Held |
| Taylor DevicesTAYD | 0.5% | $3m | 58,200 | +26% |
| GE HealthCare TechnologiesGEHC | 0.5% | $3m | 52,218 | Held |
| BalchemBCPC | 0.5% | $3m | 19,232 | Held |
| NvidiaNVDA | 0.5% | $3m | 15,631 | Held |
| Spdr Index SHS FDSEWX | 0.5% | $3m | 42,007 | Held |
| Central Garden & PETCENT | 0.5% | $3m | 66,386 | Held |
| Columbia SportswearCOLM | 0.4% | $3m | 46,320 | Held |
| BOK FinancialBOKF | 0.4% | $3m | 19,137 | Held |
| Bank of AmericaBAC | 0.4% | $3m | 46,299 | Held |
| MastercardMA | 0.4% | $3m | 5,132 | Held |
| PayPal HoldingsPYPL | 0.4% | $3m | 59,553 | Held |
| Central Garden & PETCENTA | 0.4% | $3m | 65,575 | Held |
| WEXWEX | 0.4% | $2m | 17,690 | +3% |
| Ishares TRIEO | 0.4% | $2m | 22,678 | Held |
| OracleORCL | 0.4% | $2m | 16,145 | Held |
| Weis MarketsWMK | 0.4% | $2m | 29,928 | Held |
| TennantTNC | 0.4% | $2m | 26,086 | Held |
| Prosperity BancsharesPB | 0.4% | $2m | 30,777 | Held |
| ChevronCVX | 0.3% | $2m | 12,903 | Held |
| MerckMRK | 0.3% | $2m | 15,985 | Held |
| RTXRTX | 0.3% | $2m | 10,806 | Held |
| Select Sector Spdr TRXLE | 0.3% | $2m | 38,518 | Held |
| Procter & GamblePG | 0.3% | $2m | 13,351 | Held |
| John Wiley & SonsWLY | 0.3% | $2m | 39,620 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 22,335 | Held |
| AmgenAMGN | 0.3% | $2m | 4,962 | Held |
| QualcommQCOM | 0.3% | $2m | 9,131 | Held |
| Home DepotHD | 0.3% | $2m | 4,756 | Held |
| Coca-ColaKO | 0.2% | $2m | 19,374 | Held |
| McDonald'sMCD | 0.2% | $2m | 5,813 | Held |
| Union PacificUNP | 0.2% | $1m | 4,499 | Held |
| Ishares TRIVV | 0.2% | $1m | 1,598 | +31% |
| Walt DisneyDIS | 0.2% | $1m | 12,236 | Held |
| PepsiCoPEP | 0.2% | $1m | 8,443 | Held |
| Verizon CommunicationsVZ | 0.2% | $1m | 26,755 | Held |
| PfizerPFE | 0.2% | $1m | 41,645 | Held |
| Abbott LaboratoriesABT | 0.1% | $924,164 | 10,185 | Held |
| Select Sector Spdr TRXLRE | 0.1% | $851,529 | 19,340 | Held |
| MedtronicMDT | <0.1% | $587,996 | 7,516 | Held |
| Eli LillyLLY | <0.1% | $278,268 | 232 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.8% since 30 June 2025.
Where the money is
Financial services10.6%
Industrials9.4%
Technology8.2%
Health care5.9%
Everyday goods3.8%
Media & telecom3.0%
Energy2.6%
Retail & consumer1.5%
Materials0.5%
Other54.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.