Filed: 10/12/2022ACC: 0001398344-22-020068
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $68.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$68.1K
Total AUM (reported)
560.18K
Total Shares
Allocation by class
COM$44.5K65.4%
CL A$3.9K5.7%
UNIT SER 1$3.7K5.4%
COM NEW$3.2K4.7%
TOTAL STK MKT$3.0K4.4%
SHRT TRM CORP BD$2.3K3.4%
COM CL A$1.5K2.2%
Portfolio Concentration
Top 3$22.1K32.4%
4–10$14.7K21.6%
11–25$17.9K26.3%
Rest$13.4K19.8%
Top 3 weight
32.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 560.18K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
560.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares111.27K
TypeSH
Market value$15.4K
22.59%
Sole
0.00
Shared
0.00
None
111.27K
INVESCO QQQ TR
SOLEShares13.86K
TypeSH
Market value$3.7K
5.44%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD INDEX FDS
SOLEShares16.60K
TypeSH
Market value$3.0K
4.38%
Sole
0.00
Shared
0.00
None
16.60K
INTUITIVE SURGICAL INC
SOLEShares15.21K
TypeSH
Market value$2.9K
4.19%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD SCOTTSDALE FDS
SOLEShares30.82K
TypeSH
Market value$2.3K
3.36%
Sole
0.00
Shared
0.00
None
30.82K
STARBUCKS CORP
SOLEShares25.64K
TypeSH
Market value$2.2K
3.18%
Sole
0.00
Shared
0.00
None
25.64K
INTUIT
SOLEShares5.42K
TypeSH
Market value$2.1K
3.09%
Sole
0.00
Shared
0.00
None
5.42K
EDWARDS LIFESCIENCES CORP
SOLEShares22.31K
TypeSH
Market value$1.8K
2.71%
Sole
0.00
Shared
0.00
None
22.31K
MASTERCARD INCORPORATED
SOLEShares6.44K
TypeSH
Market value$1.8K
2.69%
Sole
0.00
Shared
0.00
None
6.44K
SCHWAB CHARLES CORP
SOLEShares22.22K
TypeSH
Market value$1.6K
2.35%
Sole
0.00
Shared
0.00
None
22.22K
COSTCO WHSL CORP NEW
SOLEShares3.18K
TypeSH
Market value$1.5K
2.21%
Sole
0.00
Shared
0.00
None
3.18K
VISA INC
SOLEShares8.34K
TypeSH
Market value$1.5K
2.18%
Sole
0.00
Shared
0.00
None
8.34K
BLOCK INC
SOLEShares25.99K
TypeSH
Market value$1.4K
2.10%
Sole
0.00
Shared
0.00
None
25.99K
ALPHABET INC
SOLEShares14.68K
TypeSH
Market value$1.4K
2.06%
Sole
0.00
Shared
0.00
None
14.68K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$1.3K
1.97%
Sole
0.00
Shared
0.00
None
11.47K
TRACTOR SUPPLY CO
SOLEShares7.16K
TypeSH
Market value$1.3K
1.96%
Sole
0.00
Shared
0.00
None
7.16K
TEXAS INSTRS INC
SOLEShares8.05K
TypeSH
Market value$1.2K
1.83%
Sole
0.00
Shared
0.00
None
8.05K
LAM RESEARCH CORP
SOLEShares3.35K
TypeSH
Market value$1.2K
1.80%
Sole
0.00
Shared
0.00
None
3.35K
CHIPOTLE MEXICAN GRILL INC
SOLEShares780.00
TypeSH
Market value$1.2K
1.72%
Sole
0.00
Shared
0.00
None
780.00
WILLIAMS SONOMA INC
SOLEShares9.74K
TypeSH
Market value$1.1K
1.69%
Sole
0.00
Shared
0.00
None
9.74K
U S PHYSICAL THERAPY
SOLEShares14.01K
TypeSH
Market value$1.1K
1.56%
Sole
0.00
Shared
0.00
None
14.01K
TREX CO INC
SOLEShares22.77K
TypeSH
Market value$1.0K
1.47%
Sole
0.00
Shared
0.00
None
22.77K
BLACKROCK INC
SOLEShares1.55K
TypeSH
Market value$855.00
1.26%
Sole
0.00
Shared
0.00
None
1.55K
MORNINGSTAR INC
SOLEShares3.98K
TypeSH
Market value$846.00
1.24%
Sole
0.00
Shared
0.00
None
3.98K
SPDR S&P 500 ETF TR
SOLEShares2.33K
TypeSH
Market value$831.00
1.22%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.27K | SH | $15.4K 22.59% | 0.00 | 0.00 | 111.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.86K | SH | $3.7K 5.44% | 0.00 | 0.00 | 13.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.60K | SH | $3.0K 4.38% | 0.00 | 0.00 | 16.60K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.21K | SH | $2.9K 4.19% | 0.00 | 0.00 | 15.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.82K | SH | $2.3K 3.36% | 0.00 | 0.00 | 30.82K |
STARBUCKS CORPSOLE | COM | 25.64K | SH | $2.2K 3.18% | 0.00 | 0.00 | 25.64K |
INTUITSOLE | COM | 5.42K | SH | $2.1K 3.09% | 0.00 | 0.00 | 5.42K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.31K | SH | $1.8K 2.71% | 0.00 | 0.00 | 22.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.44K | SH | $1.8K 2.69% | 0.00 | 0.00 | 6.44K |
SCHWAB CHARLES CORPSOLE | COM | 22.22K | SH | $1.6K 2.35% | 0.00 | 0.00 | 22.22K |
COSTCO WHSL CORP NEWSOLE | COM | 3.18K | SH | $1.5K 2.21% | 0.00 | 0.00 | 3.18K |
VISA INCSOLE | COM CL A | 8.34K | SH | $1.5K 2.18% | 0.00 | 0.00 | 8.34K |
BLOCK INCSOLE | CL A | 25.99K | SH | $1.4K 2.10% | 0.00 | 0.00 | 25.99K |
ALPHABET INCSOLE | CAP STK CL A | 14.68K | SH | $1.4K 2.06% | 0.00 | 0.00 | 14.68K |
ISHARES TRSOLE | ISHARES BIOTECH | 11.47K | SH | $1.3K 1.97% | 0.00 | 0.00 | 11.47K |
TRACTOR SUPPLY COSOLE | COM | 7.16K | SH | $1.3K 1.96% | 0.00 | 0.00 | 7.16K |
TEXAS INSTRS INCSOLE | COM | 8.05K | SH | $1.2K 1.83% | 0.00 | 0.00 | 8.05K |
LAM RESEARCH CORPSOLE | COM | 3.35K | SH | $1.2K 1.80% | 0.00 | 0.00 | 3.35K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 780.00 | SH | $1.2K 1.72% | 0.00 | 0.00 | 780.00 |
WILLIAMS SONOMA INCSOLE | COM | 9.74K | SH | $1.1K 1.69% | 0.00 | 0.00 | 9.74K |
U S PHYSICAL THERAPYSOLE | COM | 14.01K | SH | $1.1K 1.56% | 0.00 | 0.00 | 14.01K |
TREX CO INCSOLE | COM | 22.77K | SH | $1.0K 1.47% | 0.00 | 0.00 | 22.77K |
BLACKROCK INCSOLE | COM | 1.55K | SH | $855.00 1.26% | 0.00 | 0.00 | 1.55K |
MORNINGSTAR INCSOLE | COM | 3.98K | SH | $846.00 1.24% | 0.00 | 0.00 | 3.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.33K | SH | $831.00 1.22% | 0.00 | 0.00 | 2.33K |
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