Filed: 4/15/2025ACC: 0001731216-25-000002
📋 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 $83.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$83.6K
Total AUM (reported)
979.44K
Total Shares
Allocation by class
COM$52.8K63.1%
PORTFOLIO SHORT$3.6K4.3%
SPON ADR NEW$3.2K3.9%
ISHS 1-5YR INVS$2.9K3.5%
CL B$2.7K3.3%
1 3 YR TREAS BD$2.5K3.0%
CL A$2.1K2.5%
Portfolio Concentration
Top 3$9.4K11.3%
4–10$18.0K21.6%
11–25$29.4K35.1%
Rest$26.8K32.1%
Top 3 weight
11.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 979.44K
Sole
Full voting authority
979.44K
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
SOLEShares118.31K
TypeSH
Market value$3.6K
4.26%
Sole
118.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$2.9K
3.52%
Sole
56.26K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.32K
TypeSH
Market value$2.9K
3.47%
Sole
9.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.28K
TypeSH
Market value$2.8K
3.31%
Sole
11.28K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares32.23K
TypeSH
Market value$2.8K
3.29%
Sole
32.23K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares20.87K
TypeSH
Market value$2.6K
3.12%
Sole
20.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares56.43K
TypeSH
Market value$2.6K
3.06%
Sole
56.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$2.5K
3.01%
Sole
30.39K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares9.31K
TypeSH
Market value$2.5K
2.95%
Sole
9.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.22K
TypeSH
Market value$2.4K
2.82%
Sole
14.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.99K
TypeSH
Market value$2.3K
2.73%
Sole
36.99K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares36.70K
TypeSH
Market value$2.2K
2.61%
Sole
36.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.80K
TypeSH
Market value$2.1K
2.54%
Sole
11.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.22K
TypeSH
Market value$2.0K
2.44%
Sole
12.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$2.0K
2.41%
Sole
5.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.0K
2.39%
Sole
19.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.61K
TypeSH
Market value$2.0K
2.37%
Sole
11.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.26K
TypeSH
Market value$1.9K
2.31%
Sole
16.26K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares21.37K
TypeSH
Market value$1.9K
2.30%
Sole
21.37K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.01K
TypeSH
Market value$1.9K
2.29%
Sole
7.01K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares31.61K
TypeSH
Market value$1.8K
2.19%
Sole
31.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares49.40K
TypeSH
Market value$1.8K
2.18%
Sole
49.40K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares29.86K
TypeSH
Market value$1.8K
2.17%
Sole
29.86K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.16K
TypeSH
Market value$1.8K
2.13%
Sole
16.16K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.60K
TypeSH
Market value$1.7K
2.06%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 118.31K | SH | $3.6K 4.26% | 118.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.26K | SH | $2.9K 3.52% | 56.26K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.32K | SH | $2.9K 3.47% | 9.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.28K | SH | $2.8K 3.31% | 11.28K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 32.23K | SH | $2.8K 3.29% | 32.23K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 20.87K | SH | $2.6K 3.12% | 20.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.43K | SH | $2.6K 3.06% | 56.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.39K | SH | $2.5K 3.01% | 30.39K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 9.31K | SH | $2.5K 2.95% | 9.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.22K | SH | $2.4K 2.82% | 14.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.99K | SH | $2.3K 2.73% | 36.99K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 36.70K | SH | $2.2K 2.61% | 36.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.80K | SH | $2.1K 2.54% | 11.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.22K | SH | $2.0K 2.44% | 12.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.0K 2.41% | 5.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.33K | SH | $2.0K 2.39% | 19.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.61K | SH | $2.0K 2.37% | 11.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.26K | SH | $1.9K 2.31% | 16.26K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 21.37K | SH | $1.9K 2.30% | 21.37K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.01K | SH | $1.9K 2.29% | 7.01K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 31.61K | SH | $1.8K 2.19% | 31.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 49.40K | SH | $1.8K 2.18% | 49.40K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 29.86K | SH | $1.8K 2.17% | 29.86K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.16K | SH | $1.8K 2.13% | 16.16K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.60K | SH | $1.7K 2.06% | 2.60K | 0.00 | 0.00 |
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