Filed: 11/7/2025ACC: 0001172661-25-004631
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $561.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$561.91M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$205.18M36.5%
TIPS BD ETF$67.85M12.1%
0-5 YR TIPS ETF$55.56M9.9%
TECHNOLOGY$32.18M5.7%
SBI CONS DISCR$20.21M3.6%
FTSE EMR MKT ETF$16.32M2.9%
SHS$14.79M2.6%
Portfolio Concentration
Top 3$155.59M27.7%
4–10$96.20M17.1%
11–25$107.97M19.2%
Rest$202.15M36.0%
Top 3 weight
27.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares610.05K
TypeSH
Market value$67.85M
12.07%
Sole
610.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.54K
TypeSH
Market value$55.56M
9.89%
Sole
537.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.16K
TypeSH
Market value$32.18M
5.73%
Sole
114.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.35K
TypeSH
Market value$20.21M
3.60%
Sole
84.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares301.22K
TypeSH
Market value$16.32M
2.90%
Sole
301.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.22K
TypeSH
Market value$13.84M
2.46%
Sole
148.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.83K
TypeSH
Market value$13.39M
2.38%
Sole
86.83K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares239.03K
TypeSH
Market value$12.24M
2.18%
Sole
239.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.73K
TypeSH
Market value$10.15M
1.81%
Sole
85.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.40K
TypeSH
Market value$10.05M
1.79%
Sole
19.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.44K
TypeSH
Market value$9.85M
1.75%
Sole
40.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.34K
TypeSH
Market value$9.76M
1.74%
Sole
38.34K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11.65K
TypeSH
Market value$9.00M
1.60%
Sole
11.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.70K
TypeSH
Market value$8.86M
1.58%
Sole
63.70K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.82K
TypeSH
Market value$8.79M
1.56%
Sole
20.82K
Shared
0.00
None
0.00
TRUBRIDGE INC
SOLEShares425.01K
TypeSH
Market value$8.57M
1.53%
Sole
425.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.27K
TypeSH
Market value$7.69M
1.37%
Sole
118.27K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares32.73K
TypeSH
Market value$6.96M
1.24%
Sole
32.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.57K
TypeSH
Market value$6.32M
1.12%
Sole
12.57K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares20.05K
TypeSH
Market value$5.76M
1.02%
Sole
20.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.32K
TypeSH
Market value$5.43M
0.97%
Sole
62.32K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares157.03K
TypeSH
Market value$5.40M
0.96%
Sole
157.03K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares65.05K
TypeSH
Market value$5.34M
0.95%
Sole
65.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.44K
TypeSH
Market value$5.14M
0.91%
Sole
95.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.85K
TypeSH
Market value$5.10M
0.91%
Sole
56.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 610.05K | SH | $67.85M 12.07% | 610.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 537.54K | SH | $55.56M 9.89% | 537.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 114.16K | SH | $32.18M 5.73% | 114.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 84.35K | SH | $20.21M 3.60% | 84.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 301.22K | SH | $16.32M 2.90% | 301.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 148.22K | SH | $13.84M 2.46% | 148.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 86.83K | SH | $13.39M 2.38% | 86.83K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 239.03K | SH | $12.24M 2.18% | 239.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 85.73K | SH | $10.15M 1.81% | 85.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.40K | SH | $10.05M 1.79% | 19.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.44K | SH | $9.85M 1.75% | 40.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.34K | SH | $9.76M 1.74% | 38.34K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.65K | SH | $9.00M 1.60% | 11.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.70K | SH | $8.86M 1.58% | 63.70K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.82K | SH | $8.79M 1.56% | 20.82K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 425.01K | SH | $8.57M 1.53% | 425.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 118.27K | SH | $7.69M 1.37% | 118.27K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 32.73K | SH | $6.96M 1.24% | 32.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.57K | SH | $6.32M 1.12% | 12.57K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 20.05K | SH | $5.76M 1.02% | 20.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.32K | SH | $5.43M 0.97% | 62.32K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 157.03K | SH | $5.40M 0.96% | 157.03K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 65.05K | SH | $5.34M 0.95% | 65.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 95.44K | SH | $5.14M 0.91% | 95.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 56.85K | SH | $5.10M 0.91% | 56.85K | 0.00 | 0.00 |
Page 1 of 5
…