Filed: 5/15/2025ACC: 0001172661-25-002238
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $517.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$517.99M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$183.73M35.5%
TIPS BD ETF$65.56M12.7%
0-5 YR TIPS ETF$55.62M10.7%
TECHNOLOGY$24.12M4.7%
SBI CONS DISCR$16.86M3.3%
SHS$13.69M2.6%
FTSE EMR MKT ETF$13.38M2.6%
Portfolio Concentration
Top 3$145.30M28.1%
4–10$82.23M15.9%
11–25$97.16M18.8%
Rest$193.29M37.3%
Top 3 weight
28.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.72M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares590.16K
TypeSH
Market value$65.56M
12.66%
Sole
590.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.54K
TypeSH
Market value$55.62M
10.74%
Sole
537.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.81K
TypeSH
Market value$24.12M
4.66%
Sole
116.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.39K
TypeSH
Market value$16.86M
3.26%
Sole
85.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares295.60K
TypeSH
Market value$13.38M
2.58%
Sole
295.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.01K
TypeSH
Market value$11.93M
2.30%
Sole
146.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.06K
TypeSH
Market value$11.54M
2.23%
Sole
88.06K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares384.71K
TypeSH
Market value$10.59M
2.04%
Sole
384.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.10K
TypeSH
Market value$9.36M
1.81%
Sole
64.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.59K
TypeSH
Market value$8.57M
1.65%
Sole
38.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.52K
TypeSH
Market value$8.34M
1.61%
Sole
86.52K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11.73K
TypeSH
Market value$7.89M
1.52%
Sole
11.73K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares43.53K
TypeSH
Market value$7.43M
1.43%
Sole
43.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.59K
TypeSH
Market value$7.35M
1.42%
Sole
19.59K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21K
TypeSH
Market value$7.08M
1.37%
Sole
21K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares289.96K
TypeSH
Market value$6.61M
1.28%
Sole
289.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.27K
TypeSH
Market value$6.53M
1.26%
Sole
12.27K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares155.98K
TypeSH
Market value$6.52M
1.26%
Sole
155.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.97K
TypeSH
Market value$6.43M
1.24%
Sole
115.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.71K
TypeSH
Market value$6.36M
1.23%
Sole
40.71K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares17.45K
TypeSH
Market value$6.08M
1.17%
Sole
17.45K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares65.28K
TypeSH
Market value$5.97M
1.15%
Sole
65.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.37K
TypeSH
Market value$4.92M
0.95%
Sole
62.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.06K
TypeSH
Market value$4.91M
0.95%
Sole
57.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.94K
TypeSH
Market value$4.73M
0.91%
Sole
94.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 590.16K | SH | $65.56M 12.66% | 590.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 537.54K | SH | $55.62M 10.74% | 537.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116.81K | SH | $24.12M 4.66% | 116.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 85.39K | SH | $16.86M 3.26% | 85.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 295.60K | SH | $13.38M 2.58% | 295.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 146.01K | SH | $11.93M 2.30% | 146.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 88.06K | SH | $11.54M 2.23% | 88.06K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 384.71K | SH | $10.59M 2.04% | 384.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.10K | SH | $9.36M 1.81% | 64.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.59K | SH | $8.57M 1.65% | 38.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 86.52K | SH | $8.34M 1.61% | 86.52K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.73K | SH | $7.89M 1.52% | 11.73K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 43.53K | SH | $7.43M 1.43% | 43.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.59K | SH | $7.35M 1.42% | 19.59K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21K | SH | $7.08M 1.37% | 21K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 289.96K | SH | $6.61M 1.28% | 289.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.27K | SH | $6.53M 1.26% | 12.27K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 155.98K | SH | $6.52M 1.26% | 155.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 115.97K | SH | $6.43M 1.24% | 115.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.71K | SH | $6.36M 1.23% | 40.71K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 17.45K | SH | $6.08M 1.17% | 17.45K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 65.28K | SH | $5.97M 1.15% | 65.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.37K | SH | $4.92M 0.95% | 62.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 57.06K | SH | $4.91M 0.95% | 57.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 94.94K | SH | $4.73M 0.91% | 94.94K | 0.00 | 0.00 |
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