Filed: 11/2/2023ACC: 0001172661-23-003580
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $380.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$380.92M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$175.58M46.1%
TECHNOLOGY$21.76M5.7%
SBI CONS DISCR$15.43M4.1%
SHS$14.96M3.9%
FTSE EMR MKT ETF$12.64M3.3%
CL A$12.56M3.3%
MSCI EAFE ETF$11.05M2.9%
Portfolio Concentration
Top 3$49.83M13.1%
4–10$66.21M17.4%
11–25$85.26M22.4%
Rest$179.62M47.2%
Top 3 weight
13.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
SELECT SECTOR SPDR TR
SOLEShares132.75K
TypeSH
Market value$21.76M
5.71%
Sole
132.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.84K
TypeSH
Market value$15.43M
4.05%
Sole
95.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares322.49K
TypeSH
Market value$12.64M
3.32%
Sole
322.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.34K
TypeSH
Market value$11.05M
2.90%
Sole
160.34K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares173.88K
TypeSH
Market value$10.14M
2.66%
Sole
173.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.28K
TypeSH
Market value$9.76M
2.56%
Sole
96.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.01K
TypeSH
Market value$9.42M
2.47%
Sole
55.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.58K
TypeSH
Market value$8.96M
2.35%
Sole
69.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.38K
TypeSH
Market value$8.64M
2.27%
Sole
27.38K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares40.60K
TypeSH
Market value$8.24M
2.16%
Sole
40.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.22K
TypeSH
Market value$7.88M
2.07%
Sole
120.22K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.88K
TypeSH
Market value$7.34M
1.93%
Sole
16.88K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares172.56K
TypeSH
Market value$6.99M
1.83%
Sole
172.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.33K
TypeSH
Market value$6.24M
1.64%
Sole
47.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.40K
TypeSH
Market value$6.22M
1.63%
Sole
132.40K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares380.98K
TypeSH
Market value$6.08M
1.60%
Sole
380.98K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares71.89K
TypeSH
Market value$6.07M
1.59%
Sole
71.89K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares51.74K
TypeSH
Market value$5.11M
1.34%
Sole
51.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.11K
TypeSH
Market value$4.94M
1.30%
Sole
14.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.16K
TypeSH
Market value$4.90M
1.29%
Sole
83.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.98K
TypeSH
Market value$4.87M
1.28%
Sole
61.98K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares19.05K
TypeSH
Market value$4.86M
1.28%
Sole
19.05K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares97.02K
TypeSH
Market value$4.75M
1.25%
Sole
97.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$4.62M
1.21%
Sole
18.79K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares21.72K
TypeSH
Market value$4.37M
1.15%
Sole
21.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 132.75K | SH | $21.76M 5.71% | 132.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 95.84K | SH | $15.43M 4.05% | 95.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 322.49K | SH | $12.64M 3.32% | 322.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 160.34K | SH | $11.05M 2.90% | 160.34K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 173.88K | SH | $10.14M 2.66% | 173.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 96.28K | SH | $9.76M 2.56% | 96.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.01K | SH | $9.42M 2.47% | 55.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.58K | SH | $8.96M 2.35% | 69.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.38K | SH | $8.64M 2.27% | 27.38K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 40.60K | SH | $8.24M 2.16% | 40.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 120.22K | SH | $7.88M 2.07% | 120.22K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.88K | SH | $7.34M 1.93% | 16.88K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 172.56K | SH | $6.99M 1.83% | 172.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.33K | SH | $6.24M 1.64% | 47.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 132.40K | SH | $6.22M 1.63% | 132.40K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 380.98K | SH | $6.08M 1.60% | 380.98K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 71.89K | SH | $6.07M 1.59% | 71.89K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 51.74K | SH | $5.11M 1.34% | 51.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.11K | SH | $4.94M 1.30% | 14.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 83.16K | SH | $4.90M 1.29% | 83.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 61.98K | SH | $4.87M 1.28% | 61.98K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 19.05K | SH | $4.86M 1.28% | 19.05K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 97.02K | SH | $4.75M 1.25% | 97.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 18.79K | SH | $4.62M 1.21% | 18.79K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 21.72K | SH | $4.37M 1.15% | 21.72K | 0.00 | 0.00 |
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