Filed: 10/15/2024ACC: 0001731216-24-000004
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $202.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$202.4K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$163.3K80.7%
SPON ADR NEW$5.8K2.9%
PORTFOLIO SHORT$5.2K2.6%
SHS$4.6K2.3%
ISHS 1-5YR INVS$4.4K2.2%
CL B$4.0K2.0%
1 3 YR TREAS BD$3.8K1.9%
Portfolio Concentration
Top 3$18.9K9.3%
4–10$39.5K19.5%
11–25$70.0K34.6%
Rest$74.0K36.6%
Top 3 weight
9.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.10M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.45K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings69
Rows:
Entergy Corp
SOLEShares49.55K
TypeSH
Market value$6.5K
3.22%
Sole
48.17K
Shared
0.00
None
1.38K
Amgen Inc
SOLEShares19.61K
TypeSH
Market value$6.3K
3.12%
Sole
19.09K
Shared
0.00
None
527.00
Verizon Communications
SOLEShares133.95K
TypeSH
Market value$6.0K
2.97%
Sole
129.92K
Shared
0.00
None
4.02K
Texas Instruments Inc
SOLEShares29.02K
TypeSH
Market value$6.0K
2.96%
Sole
28.18K
Shared
0.00
None
847.00
Cullen/Frost Bankers Inc
SOLEShares53.04K
TypeSH
Market value$5.9K
2.93%
Sole
50.66K
Shared
0.00
None
2.37K
JP Morgan Chase & Co
SOLEShares28.09K
TypeSH
Market value$5.9K
2.93%
Sole
27.35K
Shared
0.00
None
748.00
Unilever PLC
SOLEShares89.75K
TypeSH
Market value$5.8K
2.88%
Sole
88K
Shared
0.00
None
1.75K
Microsoft Corp.
SOLEShares12.50K
TypeSH
Market value$5.4K
2.66%
Sole
12.11K
Shared
0.00
None
396.00
Lockheed Martin
SOLEShares9.04K
TypeSH
Market value$5.3K
2.61%
Sole
8.82K
Shared
0.00
None
223.00
SPDR SER TR
SOLEShares171K
TypeSH
Market value$5.2K
2.56%
Sole
171K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares71.58K
TypeSH
Market value$5.1K
2.54%
Sole
69.71K
Shared
0.00
None
1.87K
Johnson & Johnson Co
SOLEShares31.50K
TypeSH
Market value$5.1K
2.52%
Sole
30.62K
Shared
0.00
None
881.00
General Dynamics Corp
SOLEShares16.80K
TypeSH
Market value$5.1K
2.51%
Sole
16.42K
Shared
0.00
None
378.00
Cisco Systems Inc
SOLEShares93.82K
TypeSH
Market value$5.0K
2.47%
Sole
90.75K
Shared
0.00
None
3.07K
Comcast Corp Cl A
SOLEShares118.03K
TypeSH
Market value$4.9K
2.44%
Sole
114.39K
Shared
0.00
None
3.64K
Home Depot Inc
SOLEShares11.96K
TypeSH
Market value$4.8K
2.39%
Sole
11.53K
Shared
0.00
None
434.00
Procter & Gamble Co
SOLEShares27.88K
TypeSH
Market value$4.8K
2.39%
Sole
27.14K
Shared
0.00
None
741.00
MSC Industrial Direct
SOLEShares53.83K
TypeSH
Market value$4.6K
2.29%
Sole
51.16K
Shared
0.00
None
2.67K
Medtronic Inc
SOLEShares51.18K
TypeSH
Market value$4.6K
2.28%
Sole
49.67K
Shared
0.00
None
1.51K
Exxon Mobil Corporation Com
SOLEShares39.19K
TypeSH
Market value$4.6K
2.27%
Sole
38.26K
Shared
0.00
None
935.00
T. Rowe Price Group
SOLEShares40.41K
TypeSH
Market value$4.4K
2.17%
Sole
39.16K
Shared
0.00
None
1.24K
iShares Short-Term Corporate Bond
SOLEShares83.34K
TypeSH
Market value$4.4K
2.17%
Sole
83.34K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares29.07K
TypeSH
Market value$4.3K
2.12%
Sole
28.38K
Shared
0.00
None
687.00
Merck & Co
SOLEShares36.19K
TypeSH
Market value$4.1K
2.03%
Sole
35.16K
Shared
0.00
None
1.04K
United Parcel Service
SOLEShares29.51K
TypeSH
Market value$4.0K
1.99%
Sole
28.61K
Shared
0.00
None
899.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpSOLE | COM | 49.55K | SH | $6.5K 3.22% | 48.17K | 0.00 | 1.38K |
Amgen IncSOLE | COM | 19.61K | SH | $6.3K 3.12% | 19.09K | 0.00 | 527.00 |
Verizon CommunicationsSOLE | COM | 133.95K | SH | $6.0K 2.97% | 129.92K | 0.00 | 4.02K |
Texas Instruments IncSOLE | COM | 29.02K | SH | $6.0K 2.96% | 28.18K | 0.00 | 847.00 |
Cullen/Frost Bankers IncSOLE | COM | 53.04K | SH | $5.9K 2.93% | 50.66K | 0.00 | 2.37K |
JP Morgan Chase & CoSOLE | COM | 28.09K | SH | $5.9K 2.93% | 27.35K | 0.00 | 748.00 |
Unilever PLCSOLE | SPON ADR NEW | 89.75K | SH | $5.8K 2.88% | 88K | 0.00 | 1.75K |
Microsoft Corp.SOLE | COM | 12.50K | SH | $5.4K 2.66% | 12.11K | 0.00 | 396.00 |
Lockheed MartinSOLE | COM | 9.04K | SH | $5.3K 2.61% | 8.82K | 0.00 | 223.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 171K | SH | $5.2K 2.56% | 171K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 71.58K | SH | $5.1K 2.54% | 69.71K | 0.00 | 1.87K |
Johnson & Johnson CoSOLE | COM | 31.50K | SH | $5.1K 2.52% | 30.62K | 0.00 | 881.00 |
General Dynamics CorpSOLE | COM | 16.80K | SH | $5.1K 2.51% | 16.42K | 0.00 | 378.00 |
Cisco Systems IncSOLE | COM | 93.82K | SH | $5.0K 2.47% | 90.75K | 0.00 | 3.07K |
Comcast Corp Cl ASOLE | COM | 118.03K | SH | $4.9K 2.44% | 114.39K | 0.00 | 3.64K |
Home Depot IncSOLE | COM | 11.96K | SH | $4.8K 2.39% | 11.53K | 0.00 | 434.00 |
Procter & Gamble CoSOLE | COM | 27.88K | SH | $4.8K 2.39% | 27.14K | 0.00 | 741.00 |
MSC Industrial DirectSOLE | COM | 53.83K | SH | $4.6K 2.29% | 51.16K | 0.00 | 2.67K |
Medtronic IncSOLE | SHS | 51.18K | SH | $4.6K 2.28% | 49.67K | 0.00 | 1.51K |
Exxon Mobil Corporation ComSOLE | COM | 39.19K | SH | $4.6K 2.27% | 38.26K | 0.00 | 935.00 |
T. Rowe Price GroupSOLE | COM | 40.41K | SH | $4.4K 2.17% | 39.16K | 0.00 | 1.24K |
iShares Short-Term Corporate BondSOLE | ISHS 1-5YR INVS | 83.34K | SH | $4.4K 2.17% | 83.34K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 29.07K | SH | $4.3K 2.12% | 28.38K | 0.00 | 687.00 |
Merck & CoSOLE | COM | 36.19K | SH | $4.1K 2.03% | 35.16K | 0.00 | 1.04K |
United Parcel ServiceSOLE | CL B | 29.51K | SH | $4.0K 1.99% | 28.61K | 0.00 | 899.00 |
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