Filed: 11/5/2024ACC: 0001172661-24-004466
📋 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 $424.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$424.90M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$192.79M45.4%
TECHNOLOGY$27.19M6.4%
SBI CONS DISCR$17.83M4.2%
SHS$15.11M3.6%
FTSE EMR MKT ETF$14.57M3.4%
MSCI EAFE ETF$12.32M2.9%
INDL$12.28M2.9%
Portfolio Concentration
Top 3$59.59M14.0%
4–10$70.15M16.5%
11–25$91.46M21.5%
Rest$203.70M47.9%
Top 3 weight
14.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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
SOLEShares120.42K
TypeSH
Market value$27.19M
6.40%
Sole
120.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.98K
TypeSH
Market value$17.83M
4.20%
Sole
88.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares304.52K
TypeSH
Market value$14.57M
3.43%
Sole
304.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.30K
TypeSH
Market value$12.32M
2.90%
Sole
147.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.65K
TypeSH
Market value$12.28M
2.89%
Sole
90.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.23K
TypeSH
Market value$10.20M
2.40%
Sole
66.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.85K
TypeSH
Market value$9.52M
2.24%
Sole
40.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.57K
TypeSH
Market value$8.85M
2.08%
Sole
20.57K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares22.03K
TypeSH
Market value$8.56M
2.02%
Sole
22.03K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares298.72K
TypeSH
Market value$8.42M
1.98%
Sole
298.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.09K
TypeSH
Market value$8.14M
1.92%
Sole
90.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.37K
TypeSH
Market value$7.08M
1.67%
Sole
42.37K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares163.19K
TypeSH
Market value$6.85M
1.61%
Sole
163.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.41K
TypeSH
Market value$6.72M
1.58%
Sole
117.41K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares45.64K
TypeSH
Market value$6.40M
1.51%
Sole
45.64K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares528.36K
TypeSH
Market value$6.32M
1.49%
Sole
528.36K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares12.33K
TypeSH
Market value$6.09M
1.43%
Sole
12.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.12K
TypeSH
Market value$6.04M
1.42%
Sole
13.12K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares67.46K
TypeSH
Market value$5.90M
1.39%
Sole
67.46K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares18.06K
TypeSH
Market value$5.65M
1.33%
Sole
18.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.53K
TypeSH
Market value$5.64M
1.33%
Sole
58.53K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares78.67K
TypeSH
Market value$5.26M
1.24%
Sole
78.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.85K
TypeSH
Market value$5.24M
1.23%
Sole
64.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$5.20M
1.22%
Sole
22.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.22K
TypeSH
Market value$4.92M
1.16%
Sole
86.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 120.42K | SH | $27.19M 6.40% | 120.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 88.98K | SH | $17.83M 4.20% | 88.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 304.52K | SH | $14.57M 3.43% | 304.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 147.30K | SH | $12.32M 2.90% | 147.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 90.65K | SH | $12.28M 2.89% | 90.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.23K | SH | $10.20M 2.40% | 66.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.85K | SH | $9.52M 2.24% | 40.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.57K | SH | $8.85M 2.08% | 20.57K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.03K | SH | $8.56M 2.02% | 22.03K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 298.72K | SH | $8.42M 1.98% | 298.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 90.09K | SH | $8.14M 1.92% | 90.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.37K | SH | $7.08M 1.67% | 42.37K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 163.19K | SH | $6.85M 1.61% | 163.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 117.41K | SH | $6.72M 1.58% | 117.41K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 45.64K | SH | $6.40M 1.51% | 45.64K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 528.36K | SH | $6.32M 1.49% | 528.36K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 12.33K | SH | $6.09M 1.43% | 12.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.12K | SH | $6.04M 1.42% | 13.12K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 67.46K | SH | $5.90M 1.39% | 67.46K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 18.06K | SH | $5.65M 1.33% | 18.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 58.53K | SH | $5.64M 1.33% | 58.53K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 78.67K | SH | $5.26M 1.24% | 78.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.85K | SH | $5.24M 1.23% | 64.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.54K | SH | $5.20M 1.22% | 22.54K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 86.22K | SH | $4.92M 1.16% | 86.22K | 0.00 | 0.00 |
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