Filed: 8/10/2023ACC: 0001172661-23-002888
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $395.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$395.82M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$177.07M44.7%
TECHNOLOGY$23.39M5.9%
CL A$17.45M4.4%
SBI CONS DISCR$16.41M4.1%
SHS$15.70M4.0%
FTSE EMR MKT ETF$13.10M3.3%
MSCI EAFE ETF$11.60M2.9%
Portfolio Concentration
Top 3$52.90M13.4%
4–10$67.45M17.0%
11–25$91.31M23.1%
Rest$184.16M46.5%
Top 3 weight
13.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SELECT SECTOR SPDR TR
SOLEShares134.52K
TypeSH
Market value$23.39M
5.91%
Sole
134.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.66K
TypeSH
Market value$16.41M
4.15%
Sole
96.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares322.05K
TypeSH
Market value$13.10M
3.31%
Sole
322.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.02K
TypeSH
Market value$11.60M
2.93%
Sole
160.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.79K
TypeSH
Market value$10.43M
2.64%
Sole
53.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.15K
TypeSH
Market value$10.43M
2.63%
Sole
97.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.98K
TypeSH
Market value$9.29M
2.35%
Sole
69.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.92K
TypeSH
Market value$9.17M
2.32%
Sole
26.92K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares175.84K
TypeSH
Market value$8.64M
2.18%
Sole
175.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.40K
TypeSH
Market value$7.90M
2.00%
Sole
121.40K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares40.84K
TypeSH
Market value$7.81M
1.97%
Sole
40.84K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.97K
TypeSH
Market value$7.25M
1.83%
Sole
16.97K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares72.39K
TypeSH
Market value$7.16M
1.81%
Sole
72.39K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares94.72K
TypeSH
Market value$6.98M
1.76%
Sole
94.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.01K
TypeSH
Market value$6.50M
1.64%
Sole
132.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$6.27M
1.58%
Sole
12.37K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares51.79K
TypeSH
Market value$6.07M
1.53%
Sole
51.79K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares174.52K
TypeSH
Market value$5.76M
1.45%
Sole
174.52K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares48.72K
TypeSH
Market value$5.69M
1.44%
Sole
48.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.81K
TypeSH
Market value$5.66M
1.43%
Sole
46.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.63K
TypeSH
Market value$5.47M
1.38%
Sole
83.63K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares21.95K
TypeSH
Market value$5.30M
1.34%
Sole
21.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.34K
TypeSH
Market value$5.17M
1.31%
Sole
62.34K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares382.55K
TypeSH
Market value$5.11M
1.29%
Sole
382.55K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares97.01K
TypeSH
Market value$5.11M
1.29%
Sole
97.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 134.52K | SH | $23.39M 5.91% | 134.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 96.66K | SH | $16.41M 4.15% | 96.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 322.05K | SH | $13.10M 3.31% | 322.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 160.02K | SH | $11.60M 2.93% | 160.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.79K | SH | $10.43M 2.64% | 53.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 97.15K | SH | $10.43M 2.63% | 97.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.98K | SH | $9.29M 2.35% | 69.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.92K | SH | $9.17M 2.32% | 26.92K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 175.84K | SH | $8.64M 2.18% | 175.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 121.40K | SH | $7.90M 2.00% | 121.40K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 40.84K | SH | $7.81M 1.97% | 40.84K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.97K | SH | $7.25M 1.83% | 16.97K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 72.39K | SH | $7.16M 1.81% | 72.39K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 94.72K | SH | $6.98M 1.76% | 94.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 132.01K | SH | $6.50M 1.64% | 132.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.37K | SH | $6.27M 1.58% | 12.37K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 51.79K | SH | $6.07M 1.53% | 51.79K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 174.52K | SH | $5.76M 1.45% | 174.52K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 48.72K | SH | $5.69M 1.44% | 48.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.81K | SH | $5.66M 1.43% | 46.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 83.63K | SH | $5.47M 1.38% | 83.63K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 21.95K | SH | $5.30M 1.34% | 21.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 62.34K | SH | $5.17M 1.31% | 62.34K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 382.55K | SH | $5.11M 1.29% | 382.55K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 97.01K | SH | $5.11M 1.29% | 97.01K | 0.00 | 0.00 |
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