Filed: 7/8/2025ACC: 0001731216-25-000003
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $255.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$255.1K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$170.4K66.8%
SPON ADR NEW$10.2K4.0%
CL B$9.2K3.6%
N Y REGISTRY SHS$6.9K2.7%
CL A$6.5K2.6%
COM NEW$6.2K2.4%
SHS$6.1K2.4%
Portfolio Concentration
Top 3$27.7K10.9%
4–10$55.9K21.9%
11–25$89.0K34.9%
Rest$82.5K32.3%
Top 3 weight
10.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
JPMORGAN CHASE & CO.
SOLEShares35.84K
TypeSH
Market value$10.4K
4.07%
Sole
35.84K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.58K
TypeSH
Market value$8.7K
3.41%
Sole
31.58K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares67.03K
TypeSH
Market value$8.6K
3.38%
Sole
67.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares30.55K
TypeSH
Market value$8.5K
3.34%
Sole
30.55K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares101.85K
TypeSH
Market value$8.5K
3.32%
Sole
101.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares120.20K
TypeSH
Market value$8.3K
3.27%
Sole
120.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.02K
TypeSH
Market value$8.0K
3.12%
Sole
16.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares180.91K
TypeSH
Market value$7.8K
3.07%
Sole
180.91K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares37.58K
TypeSH
Market value$7.8K
3.06%
Sole
37.58K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.65K
TypeSH
Market value$6.9K
2.72%
Sole
8.65K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares113.13K
TypeSH
Market value$6.9K
2.71%
Sole
113.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.30K
TypeSH
Market value$6.8K
2.65%
Sole
44.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares22.12K
TypeSH
Market value$6.5K
2.53%
Sole
22.12K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares108.47K
TypeSH
Market value$6.2K
2.45%
Sole
108.47K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares69.58K
TypeSH
Market value$6.1K
2.38%
Sole
69.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares197.83K
TypeSH
Market value$6.0K
2.34%
Sole
197.83K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares106.04K
TypeSH
Market value$5.9K
2.33%
Sole
106.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.15K
TypeSH
Market value$5.8K
2.29%
Sole
54.15K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares162.13K
TypeSH
Market value$5.8K
2.27%
Sole
162.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.94K
TypeSH
Market value$5.7K
2.24%
Sole
35.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.91K
TypeSH
Market value$5.7K
2.24%
Sole
39.91K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares55.87K
TypeSH
Market value$5.6K
2.21%
Sole
55.87K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares56.16K
TypeSH
Market value$5.4K
2.12%
Sole
56.16K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares76.45K
TypeSH
Market value$5.3K
2.07%
Sole
76.45K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares26.34K
TypeSH
Market value$5.2K
2.05%
Sole
26.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 35.84K | SH | $10.4K 4.07% | 35.84K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.58K | SH | $8.7K 3.41% | 31.58K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 67.03K | SH | $8.6K 3.38% | 67.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 30.55K | SH | $8.5K 3.34% | 30.55K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 101.85K | SH | $8.5K 3.32% | 101.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 120.20K | SH | $8.3K 3.27% | 120.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.02K | SH | $8.0K 3.12% | 16.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 180.91K | SH | $7.8K 3.07% | 180.91K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 37.58K | SH | $7.8K 3.06% | 37.58K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.65K | SH | $6.9K 2.72% | 8.65K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 113.13K | SH | $6.9K 2.71% | 113.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.30K | SH | $6.8K 2.65% | 44.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 22.12K | SH | $6.5K 2.53% | 22.12K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 108.47K | SH | $6.2K 2.45% | 108.47K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 69.58K | SH | $6.1K 2.38% | 69.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 197.83K | SH | $6.0K 2.34% | 197.83K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 106.04K | SH | $5.9K 2.33% | 106.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.15K | SH | $5.8K 2.29% | 54.15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 162.13K | SH | $5.8K 2.27% | 162.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.94K | SH | $5.7K 2.24% | 35.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.91K | SH | $5.7K 2.24% | 39.91K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 55.87K | SH | $5.6K 2.21% | 55.87K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 56.16K | SH | $5.4K 2.12% | 56.16K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 76.45K | SH | $5.3K 2.07% | 76.45K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 26.34K | SH | $5.2K 2.05% | 26.34K | 0.00 | 0.00 |
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