Filed: 8/13/2025ACC: 0001172661-25-003110
📋 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 $543.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$543.39M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$194.29M35.8%
TIPS BD ETF$65.54M12.1%
0-5 YR TIPS ETF$55.32M10.2%
TECHNOLOGY$29.26M5.4%
SBI CONS DISCR$18.37M3.4%
SHS$15.64M2.9%
FTSE EMR MKT ETF$14.57M2.7%
Portfolio Concentration
Top 3$150.12M27.6%
4–10$87.05M16.0%
11–25$104.69M19.3%
Rest$201.54M37.1%
Top 3 weight
27.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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:
ISHARES TR
SOLEShares595.63K
TypeSH
Market value$65.54M
12.06%
Sole
595.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.54K
TypeSH
Market value$55.32M
10.18%
Sole
537.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.53K
TypeSH
Market value$29.26M
5.38%
Sole
115.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.54K
TypeSH
Market value$18.37M
3.38%
Sole
84.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares294.60K
TypeSH
Market value$14.57M
2.68%
Sole
294.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.62K
TypeSH
Market value$12.93M
2.38%
Sole
87.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.59K
TypeSH
Market value$12.92M
2.38%
Sole
144.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.44K
TypeSH
Market value$9.67M
1.78%
Sole
19.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.93K
TypeSH
Market value$9.33M
1.72%
Sole
85.93K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares43.53K
TypeSH
Market value$9.26M
1.70%
Sole
43.53K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.85K
TypeSH
Market value$9.12M
1.68%
Sole
20.85K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares370.61K
TypeSH
Market value$8.68M
1.60%
Sole
370.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.33K
TypeSH
Market value$8.54M
1.57%
Sole
63.33K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11.58K
TypeSH
Market value$8.48M
1.56%
Sole
11.58K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares287.58K
TypeSH
Market value$8.14M
1.50%
Sole
287.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.69K
TypeSH
Market value$7.94M
1.46%
Sole
38.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.61K
TypeSH
Market value$7.20M
1.33%
Sole
40.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.22K
TypeSH
Market value$7.14M
1.31%
Sole
117.22K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares96.09K
TypeSH
Market value$6.06M
1.12%
Sole
96.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.21K
TypeSH
Market value$5.93M
1.09%
Sole
12.21K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares64.75K
TypeSH
Market value$5.91M
1.09%
Sole
64.75K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares17.38K
TypeSH
Market value$5.77M
1.06%
Sole
17.38K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares20.10K
TypeSH
Market value$5.28M
0.97%
Sole
20.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares155.94K
TypeSH
Market value$5.27M
0.97%
Sole
155.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$5.22M
0.96%
Sole
21.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 595.63K | SH | $65.54M 12.06% | 595.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 537.54K | SH | $55.32M 10.18% | 537.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 115.53K | SH | $29.26M 5.38% | 115.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 84.54K | SH | $18.37M 3.38% | 84.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 294.60K | SH | $14.57M 2.68% | 294.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 87.62K | SH | $12.93M 2.38% | 87.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 144.59K | SH | $12.92M 2.38% | 144.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.44K | SH | $9.67M 1.78% | 19.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 85.93K | SH | $9.33M 1.72% | 85.93K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 43.53K | SH | $9.26M 1.70% | 43.53K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.85K | SH | $9.12M 1.68% | 20.85K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 370.61K | SH | $8.68M 1.60% | 370.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.33K | SH | $8.54M 1.57% | 63.33K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.58K | SH | $8.48M 1.56% | 11.58K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 287.58K | SH | $8.14M 1.50% | 287.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.69K | SH | $7.94M 1.46% | 38.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.61K | SH | $7.20M 1.33% | 40.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 117.22K | SH | $7.14M 1.31% | 117.22K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 96.09K | SH | $6.06M 1.12% | 96.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.21K | SH | $5.93M 1.09% | 12.21K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 64.75K | SH | $5.91M 1.09% | 64.75K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 17.38K | SH | $5.77M 1.06% | 17.38K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 20.10K | SH | $5.28M 0.97% | 20.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 155.94K | SH | $5.27M 0.97% | 155.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 21.89K | SH | $5.22M 0.96% | 21.89K | 0.00 | 0.00 |
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