Filed: 8/12/2024ACC: 0001172661-24-003253
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $397.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$397.48M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$175.66M44.2%
TECHNOLOGY$27.59M6.9%
SBI CONS DISCR$16.40M4.1%
SHS$15.15M3.8%
FTSE EMR MKT ETF$13.36M3.4%
CL A$12.46M3.1%
MSCI EAFE ETF$11.57M2.9%
Portfolio Concentration
Top 3$57.35M14.4%
4–10$68.85M17.3%
11–25$91.98M23.1%
Rest$179.31M45.1%
Top 3 weight
14.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SELECT SECTOR SPDR TR
SOLEShares121.94K
TypeSH
Market value$27.59M
6.94%
Sole
121.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.92K
TypeSH
Market value$16.40M
4.13%
Sole
89.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares305.22K
TypeSH
Market value$13.36M
3.36%
Sole
305.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.71K
TypeSH
Market value$11.57M
2.91%
Sole
147.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91K
TypeSH
Market value$11.09M
2.79%
Sole
91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.57K
TypeSH
Market value$9.70M
2.44%
Sole
66.57K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.04K
TypeSH
Market value$9.37M
2.36%
Sole
16.04K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares28.12K
TypeSH
Market value$9.25M
2.33%
Sole
28.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$9.21M
2.32%
Sole
20.60K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares300.10K
TypeSH
Market value$8.66M
2.18%
Sole
300.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.02K
TypeSH
Market value$8.64M
2.17%
Sole
41.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.48K
TypeSH
Market value$7.79M
1.96%
Sole
42.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.90K
TypeSH
Market value$7.79M
1.96%
Sole
90.90K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares163.37K
TypeSH
Market value$7.71M
1.94%
Sole
163.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.91K
TypeSH
Market value$6.26M
1.58%
Sole
117.91K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares45.88K
TypeSH
Market value$6.00M
1.51%
Sole
45.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$5.66M
1.42%
Sole
22.95K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares61.41K
TypeSH
Market value$5.59M
1.41%
Sole
61.41K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares161.92K
TypeSH
Market value$5.47M
1.38%
Sole
161.92K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares79.03K
TypeSH
Market value$5.46M
1.37%
Sole
79.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.21K
TypeSH
Market value$5.37M
1.35%
Sole
13.21K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares67.52K
TypeSH
Market value$5.33M
1.34%
Sole
67.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.65K
TypeSH
Market value$5.18M
1.30%
Sole
58.65K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares50.71K
TypeSH
Market value$4.93M
1.24%
Sole
50.71K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares18.02K
TypeSH
Market value$4.80M
1.21%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 121.94K | SH | $27.59M 6.94% | 121.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 89.92K | SH | $16.40M 4.13% | 89.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 305.22K | SH | $13.36M 3.36% | 305.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 147.71K | SH | $11.57M 2.91% | 147.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 91K | SH | $11.09M 2.79% | 91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.57K | SH | $9.70M 2.44% | 66.57K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.04K | SH | $9.37M 2.36% | 16.04K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.12K | SH | $9.25M 2.33% | 28.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $9.21M 2.32% | 20.60K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 300.10K | SH | $8.66M 2.18% | 300.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.02K | SH | $8.64M 2.17% | 41.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.48K | SH | $7.79M 1.96% | 42.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 90.90K | SH | $7.79M 1.96% | 90.90K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 163.37K | SH | $7.71M 1.94% | 163.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 117.91K | SH | $6.26M 1.58% | 117.91K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 45.88K | SH | $6.00M 1.51% | 45.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.95K | SH | $5.66M 1.42% | 22.95K | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 61.41K | SH | $5.59M 1.41% | 61.41K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 161.92K | SH | $5.47M 1.38% | 161.92K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 79.03K | SH | $5.46M 1.37% | 79.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.21K | SH | $5.37M 1.35% | 13.21K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 67.52K | SH | $5.33M 1.34% | 67.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 58.65K | SH | $5.18M 1.30% | 58.65K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 50.71K | SH | $4.93M 1.24% | 50.71K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 18.02K | SH | $4.80M 1.21% | 18.02K | 0.00 | 0.00 |
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