Filed: 5/13/2024ACC: 0001172661-24-002221
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $409.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$409.36M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$180.02M44.0%
TECHNOLOGY$25.56M6.2%
SBI CONS DISCR$16.56M4.0%
SHS$15.38M3.8%
CL A$13.81M3.4%
FTSE EMR MKT ETF$12.95M3.2%
MSCI EAFE ETF$12.09M3.0%
Portfolio Concentration
Top 3$55.07M13.5%
4–10$68.73M16.8%
11–25$93.46M22.8%
Rest$192.10M46.9%
Top 3 weight
13.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SELECT SECTOR SPDR TR
SOLEShares122.72K
TypeSH
Market value$25.56M
6.24%
Sole
122.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.06K
TypeSH
Market value$16.56M
4.05%
Sole
90.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares309.99K
TypeSH
Market value$12.95M
3.16%
Sole
309.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.42K
TypeSH
Market value$12.09M
2.95%
Sole
151.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.98K
TypeSH
Market value$11.59M
2.83%
Sole
91.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.79K
TypeSH
Market value$9.87M
2.41%
Sole
66.79K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares167.34K
TypeSH
Market value$9.17M
2.24%
Sole
167.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.70K
TypeSH
Market value$8.71M
2.13%
Sole
20.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.13K
TypeSH
Market value$8.66M
2.11%
Sole
16.13K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares375.75K
TypeSH
Market value$8.65M
2.11%
Sole
375.75K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares28.30K
TypeSH
Market value$8.50M
2.08%
Sole
28.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.07K
TypeSH
Market value$7.44M
1.82%
Sole
91.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.40K
TypeSH
Market value$7.10M
1.73%
Sole
41.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.30K
TypeSH
Market value$6.69M
1.63%
Sole
125.30K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares166.12K
TypeSH
Market value$6.55M
1.60%
Sole
166.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.57K
TypeSH
Market value$6.48M
1.58%
Sole
42.57K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares68.73K
TypeSH
Market value$6.21M
1.52%
Sole
68.73K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares46.74K
TypeSH
Market value$6.13M
1.50%
Sole
46.74K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares95.12K
TypeSH
Market value$5.83M
1.42%
Sole
95.12K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares18.29K
TypeSH
Market value$5.64M
1.38%
Sole
18.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.28K
TypeSH
Market value$5.58M
1.36%
Sole
13.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.87K
TypeSH
Market value$5.47M
1.34%
Sole
58.87K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares50.79K
TypeSH
Market value$5.38M
1.31%
Sole
50.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.20K
TypeSH
Market value$5.27M
1.29%
Sole
80.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$5.21M
1.27%
Sole
23.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.72K | SH | $25.56M 6.24% | 122.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 90.06K | SH | $16.56M 4.05% | 90.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.99K | SH | $12.95M 3.16% | 309.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 151.42K | SH | $12.09M 2.95% | 151.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 91.98K | SH | $11.59M 2.83% | 91.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.79K | SH | $9.87M 2.41% | 66.79K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 167.34K | SH | $9.17M 2.24% | 167.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.70K | SH | $8.71M 2.13% | 20.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.13K | SH | $8.66M 2.11% | 16.13K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 375.75K | SH | $8.65M 2.11% | 375.75K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.30K | SH | $8.50M 2.08% | 28.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 91.07K | SH | $7.44M 1.82% | 91.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.40K | SH | $7.10M 1.73% | 41.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 125.30K | SH | $6.69M 1.63% | 125.30K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 166.12K | SH | $6.55M 1.60% | 166.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.57K | SH | $6.48M 1.58% | 42.57K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 68.73K | SH | $6.21M 1.52% | 68.73K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 46.74K | SH | $6.13M 1.50% | 46.74K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 95.12K | SH | $5.83M 1.42% | 95.12K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 18.29K | SH | $5.64M 1.38% | 18.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.28K | SH | $5.58M 1.36% | 13.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 58.87K | SH | $5.47M 1.34% | 58.87K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 50.79K | SH | $5.38M 1.31% | 50.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 80.20K | SH | $5.27M 1.29% | 80.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.05K | SH | $5.21M 1.27% | 23.05K | 0.00 | 0.00 |
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