Sponsored

The Analysis of Martin Capital Advisors, LLP's Holdings & P&L

Currently, Martin Capital Advisors, LLP holds 77 types of securities in its portfolio with a total value $190.8M. In the most recent quarter, they have increased their positions in AXON (+651 shares, valued at $365.0K), SLS (+23.1K shares, valued at $340.7K), DELL (+635 shares, valued at $274.0K); decreased their positions in USPH (-1.1K shares, valued at $72.8K), QQQ (-72 shares, valued at $53.0K), TSCO (-1.6K shares, valued at $49.5K); initiated new positions in AXON (+651 shares, valued at $365.0K), SLS (+23.1K shares, valued at $340.7K), DELL (+635 shares, valued at $274.0K).

1M P&L

+4.4M+3.03%

3M P&L

+2.2M+1.46%

HY P&L

+18.5M+14.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics39.6M

25.5%

2Semiconductors22.3M

14.3%

3N/A16.2M

10.4%

Top Industries by Stock Count

1Semiconductors6 stocks

9.8%

2N/A6 stocks

9.8%

3Software - Infrastructure4 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC136.8K shares0.29%2026-06-302026-07-24

NVDA NVIDIA CORPORATION70.5K shares0.78%2026-06-302026-07-24

LRCX LAM RESEARCH CORP27.3K shares0.28%2026-06-302026-07-24

QQQ INVESCO QQQ TR13.3K shares-0.54%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC20.3K shares1.16%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS18.3K shares-0.39%2026-06-302026-07-24

WSM WILLIAMS SONOMA INC25.1K shares2.37%2026-06-302026-07-24

GOOGL ALPHABET INC15.5K shares1.66%2026-06-302026-07-24

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10.0K shares2.14%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.6K shares2.29%2026-06-302026-07-24

VISA INC VISA INC11.9K shares2.95%2026-06-302026-07-24

TXN TEXAS INSTRS INC12.0K shares3.71%2026-06-302026-07-24

SBUX STARBUCKS CORP32.1K shares-0.05%2026-06-302026-07-24

AMZN AMAZON COM INC11.5K shares2.40%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP28.1K shares0.00%2026-06-302026-07-24

ORACLE CORP ORACLE CORP17.4K shares3.89%2026-06-302026-07-24

Sponsored

IBB ISHARES TR13.4K shares0.00%2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP27.5K shares4.75%2026-06-302026-07-24

CAT CATERPILLAR INC2.3K shares7.53%2026-06-302026-07-24

INTC INTEL CORP16.8K shares0.00%2026-06-302026-07-24

XYZ BLOCK INC30.9K shares-0.87%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS27.8K shares-0.22%2026-06-302026-07-24

IDEXX LABS INC IDEXX LABS INC4.1K shares0.00%2026-06-302026-07-24

BLK BLACKROCK INC2.2K shares4.91%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.9K shares10.93%2026-06-302026-07-24

DVA DAVITA INC8.9K shares0.00%2026-06-302026-07-24

GOOG ALPHABET INC4.8K shares0.31%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.2K shares12.35%2026-06-302026-07-24

SNDK SANDISK CORP698 shares5.28%2026-06-302026-07-24

LANTHEUS HLDGS INC LANTHEUS HLDGS INC14.3K shares9.82%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC13.2K shares1.77%2026-06-302026-07-24

INTU INTUIT5.9K shares2.96%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC2.5K shares19.66%2026-06-302026-07-24

CMG CHIPOTLE MEXICAN GRILL INC40.1K shares0.00%2026-06-302026-07-24

TSCO TRACTOR SUPPLY CO37.1K shares-4.05%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP1.7K shares0.00%2026-06-302026-07-24

NDAQ NASDAQ INC13.6K shares0.00%2026-06-302026-07-24

SYK STRYKER CORPORATION3.4K shares10.60%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-06-302026-07-24

DKS DICKS SPORTING GOODS INC4.1K shares-0.05%2026-06-302026-07-24

Sponsored

IWV ISHARES TR2.0K shares0.00%2026-06-302026-07-24

TOL TOLL BROTHERS INC5.3K shares16.45%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-2.68%2026-06-302026-07-24

TREX TREX INC16.3K shares-1.93%2026-06-302026-07-24

USPH U S PHYSICAL THERAPY11.6K shares-8.37%2026-06-302026-07-24

GDDY GODADDY INC9.1K shares0.00%2026-06-302026-07-24

GLW CORNING INC3.0K shares8.99%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC2.2K shares36.71%2026-06-302026-07-24

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN5.8K shares7.26%2026-06-302026-07-24

DGX QUEST DIAGNOSTICS INC3.1K shares0.00%2026-06-302026-07-24

EBAY EBAY INC.5.9K shares0.00%2026-06-302026-07-24

BROADCOM INC BROADCOM INC1.7K shares20.84%2026-06-302026-07-24

MORN MORNINGSTAR INC4.2K shares0.00%2026-06-302026-07-24

BK BANK OF NY MELLON CORP4.4K shares-4.34%2026-06-302026-07-24

QCOM QUALCOMM INC3.4K shares0.00%2026-06-302026-07-24

IJH ISHARES TR8.0K shares0.00%2026-06-302026-07-24

Sponsored

CBOE CBOE GLOBAL MKTS INC2.4K shares16.28%2026-06-302026-07-24

MSFT MICROSOFT CORP1.5K shares4.70%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.7.5K shares0.00%2026-06-302026-07-24

TJX TJX COS INC NEW3.4K shares24.55%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.3K shares21.29%2026-06-302026-07-24

TPR TAPESTRY INC3.1K shares-3.12%2026-06-302026-07-24

GNRC GENERAC HLDGS INC1.6K shares0.00%2026-06-302026-07-24

ADOBE INC ADOBE INC2.0K shares-0.90%2026-06-302026-07-24

Sponsored

LOW LOWES COS INC1.8K shares0.00%2026-06-302026-07-24

TXRH TEXAS ROADHOUSE INC1.9K shares0.00%2026-06-302026-07-24

AXON AXON ENTERPRISE INC651 sharesnew addition2026-06-302026-07-24

EXP EAGLE MATLS INC1.6K shares0.00%2026-06-302026-07-24

SLS SELLAS LIFE SCIENCES GROUP I23.1K sharesnew addition2026-06-302026-07-24

PYPL PAYPAL HLDGS INC7.7K shares-7.24%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC2.9K shares33.29%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC635 sharesnew addition2026-06-302026-07-24

Sponsored

LULU LULULEMON ATHLETICA INC2.2K shares-2.18%2026-06-302026-07-24

ADI ANALOG DEVICES INC527 sharesnew addition2026-06-302026-07-24

ASML ASML HLDG NV105 sharesnew addition2026-06-302026-07-24

IGSB ISHARES TR4.0K shares0.00%2026-06-302026-07-24

IPGP IPG PHOTONICS CORP1.7K shares-0.80%2026-06-302026-07-24

AAPL

APPLE INC

0.29%

Shares136.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.78%

Shares70.5K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

0.28%

Shares27.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-0.54%

Shares13.3K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

1.16%

Shares20.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-0.39%

Shares18.3K

Event2026-06-30

Filed2026-07-24

WSM

WILLIAMS SONOMA INC

2.37%

Shares25.1K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

1.66%

Shares15.5K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

2.14%

Shares10.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

2.29%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VISA INC

2.95%

Shares11.9K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

3.71%

Shares12.0K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-0.05%

Shares32.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

2.40%

Shares11.5K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

0.00%

Shares28.1K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

3.89%

Shares17.4K

Event2026-06-30

Filed2026-07-24

IBB

ISHARES TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES CORP

4.75%

Shares27.5K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

7.53%

Shares2.3K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-24

XYZ

BLOCK INC

-0.87%

Shares30.9K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

-0.22%

Shares27.8K

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

4.91%

Shares2.2K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

10.93%

Shares2.9K

Event2026-06-30

Filed2026-07-24

DVA

DAVITA INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.31%

Shares4.8K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

12.35%

Shares2.2K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

5.28%

Shares698

Event2026-06-30

Filed2026-07-24

LANTHEUS HLDGS INC

9.82%

Shares14.3K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

1.77%

Shares13.2K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

2.96%

Shares5.9K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

19.66%

Shares2.5K

Event2026-06-30

Filed2026-07-24

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares40.1K

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY CO

-4.05%

Shares37.1K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

10.60%

Shares3.4K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

DKS

DICKS SPORTING GOODS INC

-0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IWV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TOL

TOLL BROTHERS INC

16.45%

Shares5.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.68%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TREX

TREX INC

-1.93%

Shares16.3K

Event2026-06-30

Filed2026-07-24

USPH

U S PHYSICAL THERAPY

-8.37%

Shares11.6K

Event2026-06-30

Filed2026-07-24

GDDY

GODADDY INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

8.99%

Shares3.0K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

36.71%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

7.26%

Shares5.8K

Event2026-06-30

Filed2026-07-24

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

EBAY

EBAY INC.

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

20.84%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MORN

MORNINGSTAR INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

-4.34%

Shares4.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOBAL MKTS INC

16.28%

Shares2.4K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

4.70%

Shares1.5K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

24.55%

Shares3.4K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

21.29%

Shares4.3K

Event2026-06-30

Filed2026-07-24

TPR

TAPESTRY INC

-3.12%

Shares3.1K

Event2026-06-30

Filed2026-07-24

GNRC

GENERAC HLDGS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ADOBE INC

-0.90%

Shares2.0K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

AXON

AXON ENTERPRISE INC

New

Shares651

Event2026-06-30

Filed2026-07-24

EXP

EAGLE MATLS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SLS

SELLAS LIFE SCIENCES GROUP I

New

Shares23.1K

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

-7.24%

Shares7.7K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

33.29%

Shares2.9K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares635

Event2026-06-30

Filed2026-07-24

LULU

LULULEMON ATHLETICA INC

-2.18%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

New

Shares527

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

New

Shares105

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

IPGP

IPG PHOTONICS CORP

-0.80%

Shares1.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available