Filed: 1/31/2025ACC: 0001172661-25-000441
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $403.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$403.57M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$189.11M46.9%
TECHNOLOGY$26.97M6.7%
SBI CONS DISCR$19.24M4.8%
SHS$13.85M3.4%
FTSE EMR MKT ETF$13.03M3.2%
INDL$11.50M2.9%
MSCI EAFE ETF$10.80M2.7%
Portfolio Concentration
Top 3$59.23M14.7%
4–10$67.78M16.8%
11–25$90.71M22.5%
Rest$185.84M46.0%
Top 3 weight
14.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SELECT SECTOR SPDR TR
SOLEShares116K
TypeSH
Market value$26.97M
6.68%
Sole
116K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.74K
TypeSH
Market value$19.24M
4.77%
Sole
85.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares295.76K
TypeSH
Market value$13.03M
3.23%
Sole
295.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.31K
TypeSH
Market value$11.50M
2.85%
Sole
87.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.79K
TypeSH
Market value$10.80M
2.68%
Sole
142.79K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares499.15K
TypeSH
Market value$9.84M
2.44%
Sole
499.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.12K
TypeSH
Market value$9.80M
2.43%
Sole
39.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.84K
TypeSH
Market value$8.78M
2.18%
Sole
63.84K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares288.50K
TypeSH
Market value$8.72M
2.16%
Sole
288.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.12K
TypeSH
Market value$8.34M
2.07%
Sole
86.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.29K
TypeSH
Market value$8.13M
2.01%
Sole
19.29K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.11K
TypeSH
Market value$7.80M
1.93%
Sole
21.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.51K
TypeSH
Market value$7.72M
1.91%
Sole
40.51K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares43.63K
TypeSH
Market value$7.56M
1.87%
Sole
43.63K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11.80K
TypeSH
Market value$6.73M
1.67%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.16K
TypeSH
Market value$5.90M
1.46%
Sole
113.16K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares152.30K
TypeSH
Market value$5.84M
1.45%
Sole
152.30K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares17.25K
TypeSH
Market value$5.84M
1.45%
Sole
17.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.56K
TypeSH
Market value$5.69M
1.41%
Sole
12.56K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares64.66K
TypeSH
Market value$5.50M
1.36%
Sole
64.66K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares75.96K
TypeSH
Market value$5.11M
1.27%
Sole
75.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares56.46K
TypeSH
Market value$4.82M
1.19%
Sole
56.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.22K
TypeSH
Market value$4.73M
1.17%
Sole
56.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.32K
TypeSH
Market value$4.72M
1.17%
Sole
62.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$4.63M
1.15%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116K | SH | $26.97M 6.68% | 116K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 85.74K | SH | $19.24M 4.77% | 85.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 295.76K | SH | $13.03M 3.23% | 295.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 87.31K | SH | $11.50M 2.85% | 87.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 142.79K | SH | $10.80M 2.68% | 142.79K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 499.15K | SH | $9.84M 2.44% | 499.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.12K | SH | $9.80M 2.43% | 39.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.84K | SH | $8.78M 2.18% | 63.84K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 288.50K | SH | $8.72M 2.16% | 288.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 86.12K | SH | $8.34M 2.07% | 86.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.29K | SH | $8.13M 2.01% | 19.29K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.11K | SH | $7.80M 1.93% | 21.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.51K | SH | $7.72M 1.91% | 40.51K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 43.63K | SH | $7.56M 1.87% | 43.63K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.80K | SH | $6.73M 1.67% | 11.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 113.16K | SH | $5.90M 1.46% | 113.16K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 152.30K | SH | $5.84M 1.45% | 152.30K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 17.25K | SH | $5.84M 1.45% | 17.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.56K | SH | $5.69M 1.41% | 12.56K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 64.66K | SH | $5.50M 1.36% | 64.66K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 75.96K | SH | $5.11M 1.27% | 75.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 56.46K | SH | $4.82M 1.19% | 56.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 56.22K | SH | $4.73M 1.17% | 56.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.32K | SH | $4.72M 1.17% | 62.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 21.50K | SH | $4.63M 1.15% | 21.50K | 0.00 | 0.00 |
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