MARTIN & CO INC /TN/

PrivateCIK: 1008868
Location

KNOXVILLE, TN

100
Positions
$640.11M
Total AUM (reported)
8.06M
Total Shares

Allocation by class

TOTAL AUM$640.11M100 positions
COM$227.90M35.6%
TIPS BD ETF$71.80M11.2%
0-5 YR TIPS ETF$54.92M8.6%
ST STR TECHN ETF$44.24M6.9%
ST STR DISCR ETF$20.83M3.3%
FTSE EMR MKT ETF$18.86M2.9%
ST STR INDL ETF$16.78M2.6%

Portfolio Concentration

Top 326.7%4–1017.3%11–2519.3%Rest36.7%TOP 1044.0%0%100%
Top 3$170.95M26.7%
4–10$110.71M17.3%
11–25$123.77M19.3%
Rest$234.67M36.7%

Top 3 weight

26.7%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 8.06M

Sole

Full voting authority

8.06M

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)

Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:

ISHARES TR

SOLE
TIPS BD ETF
Shares656.15K
TypeSH
Market value$71.80M
11.22%
Sole
656.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares537.54K
TypeSH
Market value$54.92M
8.58%
Sole
537.54K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares232.19K
TypeSH
Market value$44.24M
6.91%
Sole
232.19K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares177.60K
TypeSH
Market value$20.83M
3.25%
Sole
177.60K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares315.99K
TypeSH
Market value$18.86M
2.95%
Sole
315.99K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares90.61K
TypeSH
Market value$16.78M
2.62%
Sole
90.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares156.13K
TypeSH
Market value$16.22M
2.53%
Sole
156.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares42.41K
TypeSH
Market value$14.98M
2.34%
Sole
42.41K
Shared
0.00
None
0.00

TRUBRIDGE INC

SOLE
COM
Shares440.72K
TypeSH
Market value$11.55M
1.80%
Sole
440.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares39.69K
TypeSH
Market value$11.48M
1.79%
Sole
39.69K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares21.40K
TypeSH
Market value$10.51M
1.64%
Sole
21.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares66.12K
TypeSH
Market value$10.49M
1.64%
Sole
66.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares16.19K
TypeSH
Market value$10.37M
1.62%
Sole
16.19K
Shared
0.00
None
0.00

CECO ENVIRONMENTAL CORP

SOLE
COM
Shares111.40K
TypeSH
Market value$10.11M
1.58%
Sole
111.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares89.76K
TypeSH
Market value$9.62M
1.50%
Sole
89.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares125.11K
TypeSH
Market value$9.52M
1.49%
Sole
125.11K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares12.21K
TypeSH
Market value$9.23M
1.44%
Sole
12.21K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares31.26K
TypeSH
Market value$8.36M
1.31%
Sole
31.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.33K
TypeSH
Market value$7.58M
1.18%
Sole
20.33K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.99K
TypeSH
Market value$7.00M
1.09%
Sole
13.99K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares34.58K
TypeSH
Market value$6.94M
1.08%
Sole
34.58K
Shared
0.00
None
0.00

CORPAY INC

SOLE
COM SHS
Shares18.24K
TypeSH
Market value$6.08M
0.95%
Sole
18.24K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR MATER ETF
Shares119.16K
TypeSH
Market value$6.06M
0.95%
Sole
119.16K
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares66.19K
TypeSH
Market value$5.97M
0.93%
Sole
66.19K
Shared
0.00
None
0.00

SANFILIPPO JOHN B & SON INC

SOLE
COM
Shares69K
TypeSH
Market value$5.93M
0.93%
Sole
69K
Shared
0.00
None
0.00
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