Filed: 1/27/2025ACC: 0001731216-25-000001
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $84.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$84.3K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$55.3K65.6%
PORTFOLIO SHORT$3.6K4.3%
CL B$3.3K3.9%
ISHS 1-5YR INVS$3.0K3.6%
1 3 YR TREAS BD$2.6K3.0%
CL A$2.1K2.5%
SPON ADR NEW$2.1K2.5%
Portfolio Concentration
Top 3$9.5K11.3%
4–10$17.4K20.6%
11–25$30.0K35.5%
Rest$27.4K32.5%
Top 3 weight
11.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR SER TR
SOLEShares121.71K
TypeSH
Market value$3.6K
4.31%
Sole
121.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.15K
TypeSH
Market value$3.0K
3.57%
Sole
58.15K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares21.52K
TypeSH
Market value$2.9K
3.43%
Sole
21.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.77K
TypeSH
Market value$2.8K
3.35%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$2.6K
3.05%
Sole
31.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.77K
TypeSH
Market value$2.5K
3.02%
Sole
9.77K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares32.82K
TypeSH
Market value$2.5K
2.95%
Sole
32.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.4K
2.86%
Sole
5.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.73K
TypeSH
Market value$2.3K
2.72%
Sole
38.73K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares9.74K
TypeSH
Market value$2.3K
2.68%
Sole
9.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.05K
TypeSH
Market value$2.3K
2.68%
Sole
12.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.32K
TypeSH
Market value$2.2K
2.62%
Sole
55.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.50K
TypeSH
Market value$2.1K
2.49%
Sole
14.50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.51K
TypeSH
Market value$2.1K
2.47%
Sole
16.51K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares36.71K
TypeSH
Market value$2.1K
2.47%
Sole
36.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$2.1K
2.44%
Sole
20.41K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares28.43K
TypeSH
Market value$2.0K
2.38%
Sole
28.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.87K
TypeSH
Market value$2.0K
2.36%
Sole
11.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.72K
TypeSH
Market value$2.0K
2.34%
Sole
31.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.01K
TypeSH
Market value$1.9K
2.31%
Sole
5.01K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares16.69K
TypeSH
Market value$1.9K
2.24%
Sole
16.69K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares31.98K
TypeSH
Market value$1.9K
2.22%
Sole
31.98K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares49.28K
TypeSH
Market value$1.9K
2.19%
Sole
49.28K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.93K
TypeSH
Market value$1.8K
2.17%
Sole
6.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.60K
TypeSH
Market value$1.8K
2.17%
Sole
12.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 121.71K | SH | $3.6K 4.31% | 121.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.15K | SH | $3.0K 3.57% | 58.15K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 21.52K | SH | $2.9K 3.43% | 21.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.77K | SH | $2.8K 3.35% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.34K | SH | $2.6K 3.05% | 31.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.77K | SH | $2.5K 3.02% | 9.77K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 32.82K | SH | $2.5K 2.95% | 32.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.4K 2.86% | 5.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.73K | SH | $2.3K 2.72% | 38.73K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 9.74K | SH | $2.3K 2.68% | 9.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.05K | SH | $2.3K 2.68% | 12.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.32K | SH | $2.2K 2.62% | 55.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.50K | SH | $2.1K 2.49% | 14.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.51K | SH | $2.1K 2.47% | 16.51K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 36.71K | SH | $2.1K 2.47% | 36.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.41K | SH | $2.1K 2.44% | 20.41K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 28.43K | SH | $2.0K 2.38% | 28.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.87K | SH | $2.0K 2.36% | 11.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.72K | SH | $2.0K 2.34% | 31.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.01K | SH | $1.9K 2.31% | 5.01K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 16.69K | SH | $1.9K 2.24% | 16.69K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 31.98K | SH | $1.9K 2.22% | 31.98K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 49.28K | SH | $1.9K 2.19% | 49.28K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.93K | SH | $1.8K 2.17% | 6.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.60K | SH | $1.8K 2.17% | 12.60K | 0.00 | 0.00 |
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