Filed: 5/9/2023ACC: 0001172661-23-001919
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $388.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$388.58M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$175.26M45.1%
TECHNOLOGY$21.18M5.5%
CL A$16.33M4.2%
SHS$15.68M4.0%
SBI CONS DISCR$15.04M3.9%
FTSE EMR MKT ETF$13.49M3.5%
MSCI EAFE ETF$11.89M3.1%
Portfolio Concentration
Top 3$49.72M12.8%
4–10$65.67M16.9%
11–25$86.89M22.4%
Rest$186.30M47.9%
Top 3 weight
12.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SELECT SECTOR SPDR TR
SOLEShares140.28K
TypeSH
Market value$21.18M
5.45%
Sole
140.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.57K
TypeSH
Market value$15.04M
3.87%
Sole
100.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares333.99K
TypeSH
Market value$13.49M
3.47%
Sole
333.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.31K
TypeSH
Market value$11.89M
3.06%
Sole
166.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.59K
TypeSH
Market value$10.28M
2.65%
Sole
101.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.90K
TypeSH
Market value$9.44M
2.43%
Sole
72.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.10K
TypeSH
Market value$9.25M
2.38%
Sole
56.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares182.86K
TypeSH
Market value$8.98M
2.31%
Sole
182.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.08K
TypeSH
Market value$8.10M
2.08%
Sole
28.08K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares42.03K
TypeSH
Market value$7.73M
1.99%
Sole
42.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares127.24K
TypeSH
Market value$7.38M
1.90%
Sole
127.24K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares75.33K
TypeSH
Market value$7.23M
1.86%
Sole
75.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.24K
TypeSH
Market value$6.74M
1.74%
Sole
138.24K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares17.67K
TypeSH
Market value$6.29M
1.62%
Sole
17.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.12K
TypeSH
Market value$5.90M
1.52%
Sole
87.12K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares181.67K
TypeSH
Market value$5.75M
1.48%
Sole
181.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$5.75M
1.48%
Sole
12.92K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares97.38K
TypeSH
Market value$5.71M
1.47%
Sole
97.38K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares393.83K
TypeSH
Market value$5.51M
1.42%
Sole
393.83K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares22.85K
TypeSH
Market value$5.24M
1.35%
Sole
22.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.94K
TypeSH
Market value$5.24M
1.35%
Sole
64.94K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares53.20K
TypeSH
Market value$5.16M
1.33%
Sole
53.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.78K
TypeSH
Market value$5.07M
1.31%
Sole
48.78K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares50.71K
TypeSH
Market value$5.01M
1.29%
Sole
50.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$4.92M
1.27%
Sole
19.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 140.28K | SH | $21.18M 5.45% | 140.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 100.57K | SH | $15.04M 3.87% | 100.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 333.99K | SH | $13.49M 3.47% | 333.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 166.31K | SH | $11.89M 3.06% | 166.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 101.59K | SH | $10.28M 2.65% | 101.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.90K | SH | $9.44M 2.43% | 72.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.10K | SH | $9.25M 2.38% | 56.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 182.86K | SH | $8.98M 2.31% | 182.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.08K | SH | $8.10M 2.08% | 28.08K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 42.03K | SH | $7.73M 1.99% | 42.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 127.24K | SH | $7.38M 1.90% | 127.24K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 75.33K | SH | $7.23M 1.86% | 75.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 138.24K | SH | $6.74M 1.74% | 138.24K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 17.67K | SH | $6.29M 1.62% | 17.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 87.12K | SH | $5.90M 1.52% | 87.12K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 181.67K | SH | $5.75M 1.48% | 181.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.92K | SH | $5.75M 1.48% | 12.92K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 97.38K | SH | $5.71M 1.47% | 97.38K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 393.83K | SH | $5.51M 1.42% | 393.83K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 22.85K | SH | $5.24M 1.35% | 22.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 64.94K | SH | $5.24M 1.35% | 64.94K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 53.20K | SH | $5.16M 1.33% | 53.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.78K | SH | $5.07M 1.31% | 48.78K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 50.71K | SH | $5.01M 1.29% | 50.71K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 19.89K | SH | $4.92M 1.27% | 19.89K | 0.00 | 0.00 |
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