Filed: 10/6/2025ACC: 0001731216-25-000005
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $257.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$257.8K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$176.7K68.5%
CL B$12.0K4.6%
COM NEW$10.9K4.2%
N Y REGISTRY SHS$8.3K3.2%
SHS$6.6K2.6%
SPON ADR NEW$6.6K2.6%
ADR$6.5K2.5%
Portfolio Concentration
Top 3$25.3K9.8%
4–10$55.9K21.7%
11–25$96.5K37.4%
Rest$80.0K31.0%
Top 3 weight
9.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.59M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
352.75K
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings70
Rows:
AMGEN INC
SOLEShares30.12K
TypeSH
Market value$8.5K
3.30%
Sole
26.53K
Shared
0.00
None
3.59K
CME GROUP INC
SOLEShares31.14K
TypeSH
Market value$8.4K
3.26%
Sole
27.20K
Shared
0.00
None
3.93K
CULLEN FROST BANKERS INC
SOLEShares65.97K
TypeSH
Market value$8.4K
3.24%
Sole
56.93K
Shared
0.00
None
9.04K
ASML HOLDING N V
SOLEShares8.56K
TypeSH
Market value$8.3K
3.21%
Sole
7.47K
Shared
0.00
None
1.09K
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$8.2K
3.18%
Sole
13.78K
Shared
0.00
None
2.06K
JOHNSON & JOHNSON
SOLEShares43.47K
TypeSH
Market value$8.1K
3.13%
Sole
38.14K
Shared
0.00
None
5.33K
CISCO SYS INC
SOLEShares117.69K
TypeSH
Market value$8.1K
3.12%
Sole
103.45K
Shared
0.00
None
14.24K
VERIZON COMMUNICATIONS INC
SOLEShares178.40K
TypeSH
Market value$7.8K
3.04%
Sole
156.38K
Shared
0.00
None
22.01K
CHEVRON CORP NEW
SOLEShares50.47K
TypeSH
Market value$7.8K
3.04%
Sole
43.40K
Shared
0.00
None
7.06K
BLACK HILLS CORP
SOLEShares124.49K
TypeSH
Market value$7.7K
2.97%
Sole
107.41K
Shared
0.00
None
17.08K
JPMORGAN CHASE & CO.
SOLEShares23.80K
TypeSH
Market value$7.5K
2.91%
Sole
20.84K
Shared
0.00
None
2.96K
GENERAL DYNAMICS CORP
SOLEShares21.63K
TypeSH
Market value$7.4K
2.86%
Sole
18.87K
Shared
0.00
None
2.76K
UNITED PARCEL SERVICE INC
SOLEShares83.46K
TypeSH
Market value$7.0K
2.70%
Sole
71.91K
Shared
0.00
None
11.56K
TEXAS INSTRS INC
SOLEShares37.76K
TypeSH
Market value$6.9K
2.69%
Sole
33.13K
Shared
0.00
None
4.63K
MEDTRONIC PLC
SOLEShares69.57K
TypeSH
Market value$6.6K
2.57%
Sole
60.42K
Shared
0.00
None
9.15K
UNILEVER PLC
SOLEShares111.29K
TypeSH
Market value$6.6K
2.56%
Sole
97.01K
Shared
0.00
None
14.29K
REALTY INCOME CORP
SOLEShares107.88K
TypeSH
Market value$6.6K
2.54%
Sole
93.78K
Shared
0.00
None
14.10K
NOVO-NORDISK A S
SOLEShares117.58K
TypeSH
Market value$6.5K
2.53%
Sole
101.03K
Shared
0.00
None
16.55K
ENTERGY CORP NEW
SOLEShares69K
TypeSH
Market value$6.4K
2.49%
Sole
60.48K
Shared
0.00
None
8.52K
UNION PAC CORP
SOLEShares26.27K
TypeSH
Market value$6.2K
2.41%
Sole
22.68K
Shared
0.00
None
3.59K
EXXON MOBIL CORP
SOLEShares54.58K
TypeSH
Market value$6.2K
2.39%
Sole
46.89K
Shared
0.00
None
7.69K
PRICE T ROWE GROUP INC
SOLEShares55.69K
TypeSH
Market value$5.7K
2.22%
Sole
48.19K
Shared
0.00
None
7.50K
PROCTER AND GAMBLE CO
SOLEShares37.09K
TypeSH
Market value$5.7K
2.21%
Sole
32.24K
Shared
0.00
None
4.85K
ROBERT HALF INC.
SOLEShares165.73K
TypeSH
Market value$5.6K
2.18%
Sole
143.41K
Shared
0.00
None
22.32K
SPDR SERIES TRUST
SOLEShares184.80K
TypeSH
Market value$5.6K
2.17%
Sole
176.26K
Shared
0.00
None
8.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 30.12K | SH | $8.5K 3.30% | 26.53K | 0.00 | 3.59K |
CME GROUP INCSOLE | COM | 31.14K | SH | $8.4K 3.26% | 27.20K | 0.00 | 3.93K |
CULLEN FROST BANKERS INCSOLE | COM | 65.97K | SH | $8.4K 3.24% | 56.93K | 0.00 | 9.04K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.56K | SH | $8.3K 3.21% | 7.47K | 0.00 | 1.09K |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $8.2K 3.18% | 13.78K | 0.00 | 2.06K |
JOHNSON & JOHNSONSOLE | COM | 43.47K | SH | $8.1K 3.13% | 38.14K | 0.00 | 5.33K |
CISCO SYS INCSOLE | COM | 117.69K | SH | $8.1K 3.12% | 103.45K | 0.00 | 14.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.40K | SH | $7.8K 3.04% | 156.38K | 0.00 | 22.01K |
CHEVRON CORP NEWSOLE | COM | 50.47K | SH | $7.8K 3.04% | 43.40K | 0.00 | 7.06K |
BLACK HILLS CORPSOLE | COM | 124.49K | SH | $7.7K 2.97% | 107.41K | 0.00 | 17.08K |
JPMORGAN CHASE & CO.SOLE | COM | 23.80K | SH | $7.5K 2.91% | 20.84K | 0.00 | 2.96K |
GENERAL DYNAMICS CORPSOLE | COM | 21.63K | SH | $7.4K 2.86% | 18.87K | 0.00 | 2.76K |
UNITED PARCEL SERVICE INCSOLE | CL B | 83.46K | SH | $7.0K 2.70% | 71.91K | 0.00 | 11.56K |
TEXAS INSTRS INCSOLE | COM | 37.76K | SH | $6.9K 2.69% | 33.13K | 0.00 | 4.63K |
MEDTRONIC PLCSOLE | SHS | 69.57K | SH | $6.6K 2.57% | 60.42K | 0.00 | 9.15K |
UNILEVER PLCSOLE | SPON ADR NEW | 111.29K | SH | $6.6K 2.56% | 97.01K | 0.00 | 14.29K |
REALTY INCOME CORPSOLE | COM | 107.88K | SH | $6.6K 2.54% | 93.78K | 0.00 | 14.10K |
NOVO-NORDISK A SSOLE | ADR | 117.58K | SH | $6.5K 2.53% | 101.03K | 0.00 | 16.55K |
ENTERGY CORP NEWSOLE | COM | 69K | SH | $6.4K 2.49% | 60.48K | 0.00 | 8.52K |
UNION PAC CORPSOLE | COM | 26.27K | SH | $6.2K 2.41% | 22.68K | 0.00 | 3.59K |
EXXON MOBIL CORPSOLE | COM | 54.58K | SH | $6.2K 2.39% | 46.89K | 0.00 | 7.69K |
PRICE T ROWE GROUP INCSOLE | COM | 55.69K | SH | $5.7K 2.22% | 48.19K | 0.00 | 7.50K |
PROCTER AND GAMBLE COSOLE | COM | 37.09K | SH | $5.7K 2.21% | 32.24K | 0.00 | 4.85K |
ROBERT HALF INC.SOLE | COM | 165.73K | SH | $5.6K 2.18% | 143.41K | 0.00 | 22.32K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 184.80K | SH | $5.6K 2.17% | 176.26K | 0.00 | 8.53K |
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