Sponsored

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

Currently, Martin Capital Advisors, LLP holds 73 types of securities in its portfolio with a total value $158.3M. In the most recent quarter, they have increased their positions in SNDK (+663 shares, valued at $421.2K), IPGP (+1.8K shares, valued at $201.2K), AMZN (+718 shares, valued at $149.5K); decreased their positions in AAPL (-6.6K shares, valued at $1.7M), N/A (-1.7K shares, valued at $359.8K), IBB (-600 shares, valued at $101.3K); initiated new positions in SNDK (+663 shares, valued at $421.2K), IPGP (+1.8K shares, valued at $201.2K).

1M P&L

+9.8M+6.69%

3M P&L

+13.2M+9.25%

HY P&L

+12.2M+8.44%

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 Electronics34.6M

25.5%

2Semiconductors16.0M

11.8%

3N/A12.7M

9.4%

Top Industries by Stock Count

1N/A7 stocks

10.6%

2Software - Infrastructure7 stocks

10.6%

3Semiconductors5 stocks

7.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC136.5K shares-4.61%2026-03-312026-05-05

NVDA NVIDIA CORPORATION69.9K shares-0.78%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC20.0K shares-0.11%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR13.4K shares0.17%2026-03-312026-05-05

VTI VANGUARD INDEX FDS18.4K shares-0.35%2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP27.2K shares-5.83%2026-03-312026-05-05

MA MASTERCARD INCORPORATED9.8K shares-0.37%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION4.5K shares-1.21%2026-03-312026-05-05

Sponsored

WSM WILLIAMS SONOMA INC24.5K shares0.32%2026-03-312026-05-05

ALPHABET INC ALPHABET INC15.2K shares-1.15%2026-03-312026-05-05

V VISA INC11.6K shares-0.98%2026-03-312026-05-05

SBUX STARBUCKS CORP32.1K shares-0.89%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP28.1K shares-0.76%2026-03-312026-05-05

INTU INTUIT5.8K shares0.09%2026-03-312026-05-05

ORCL ORACLE CORP16.8K shares-0.47%2026-03-312026-05-05

AMZN AMAZON COM INC11.2K shares6.83%2026-03-312026-05-05

Sponsored

IDXX IDEXX LABS INC4.1K shares-1.11%2026-03-312026-05-05

IBB ISHARES TR13.4K shares-4.28%2026-03-312026-05-05

TXN TEXAS INSTRS INC11.5K shares1.53%2026-03-312026-05-05

VCSH VANGUARD SCOTTSDALE FDS27.9K shares0.00%2026-03-312026-05-05

EW EDWARDS LIFESCIENCES CORP26.2K shares0.58%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC2.1K shares-0.10%2026-03-312026-05-05

XYZ BLOCK INC31.1K shares-1.83%2026-03-312026-05-05

TSCO TRACTOR SUPPLY CO38.6K shares-0.10%2026-03-312026-05-05

Sponsored

CAT CATERPILLAR INC2.1K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC4.8K shares0.00%2026-03-312026-05-05

DVA DAVITA INC8.9K shares0.00%2026-03-312026-05-05

CMG CHIPOTLE MEXICAN GRILL INC40.1K shares0.70%2026-03-312026-05-05

NDAQ NASDAQ INC13.6K shares0.00%2026-03-312026-05-05

CSCO CISCO SYS INC13.0K shares-0.51%2026-03-312026-05-05

SYK STRYKER CORPORATION3.0K shares1.30%2026-03-312026-05-05

LNTH LANTHEUS HLDGS INC13.0K shares-8.29%2026-03-312026-05-05

Sponsored

USPH U S PHYSICAL THERAPY12.7K shares-1.94%2026-03-312026-05-05

AMAT APPLIED MATLS INC2.6K shares1.85%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.3K shares-5.58%2026-03-312026-05-05

ICE INTERCONTINENTAL EXCHANGE IN5.4K shares4.74%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-2.83%2026-03-312026-05-05

DKS DICKS SPORTING GOODS INC4.1K shares0.00%2026-03-312026-05-05

IWV ISHARES TR2.0K shares0.00%2026-03-312026-05-05

GDDY GODADDY INC9.1K shares0.55%2026-03-312026-05-05

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.9K shares1.58%2026-03-312026-05-05

INTC INTEL CORP16.8K shares0.00%2026-03-312026-05-05

NFLX NETFLIX INC.7.5K shares-3.83%2026-03-312026-05-05

MORN MORNINGSTAR INC4.2K shares0.00%2026-03-312026-05-05

TOL TOLL BROTHERS INC4.5K shares2.93%2026-03-312026-05-05

DGX QUEST DIAGNOSTICS INC3.1K shares0.00%2026-03-312026-05-05

TREX TREX INC16.6K shares-2.75%2026-03-312026-05-05

CBOE CBOE GLOBAL MKTS INC2.1K shares-3.21%2026-03-312026-05-05

Sponsored

BK BANK NEW YORK MELLON CORP4.6K shares0.00%2026-03-312026-05-05

IJH ISHARES TR8.0K shares0.00%2026-03-312026-05-05

EBAY EBAY INC.5.9K shares0.00%2026-03-312026-05-05

MSFT MICROSOFT CORP1.4K shares1.79%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC3.6K shares4.87%2026-03-312026-05-05

ADBE ADOBE INC2.0K shares-1.77%2026-03-312026-05-05

WDC WESTERN DIGITAL CORP1.7K shares5.90%2026-03-312026-05-05

TPR TAPESTRY INC3.2K shares0.00%2026-03-312026-05-05

Sponsored

BROADCOM INC BROADCOM INC1.4K shares5.94%2026-03-312026-05-05

TJX TJX COS INC NEW2.8K shares5.94%2026-03-312026-05-05

QCOM QUALCOMM INC3.4K shares0.00%2026-03-312026-05-05

LOW LOWES COS INC1.8K shares0.00%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC2.1K shares5.64%2026-03-312026-05-05

SNDK SANDISK CORP663 sharesnew addition2026-03-312026-05-05

GLW CORNING INC2.8K shares0.00%2026-03-312026-05-05

PYPL PAYPAL HLDGS INC8.3K shares-1.77%2026-03-312026-05-05

Sponsored

LULU LULULEMON ATHLETICA INC2.3K shares-3.00%2026-03-312026-05-05

TXRH TEXAS ROADHOUSE INC1.9K shares0.00%2026-03-312026-05-05

GNRC GENERAC HLDGS INC1.6K shares-9.72%2026-03-312026-05-05

EXP EAGLE MATLS INC1.6K shares0.00%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC1.6K shares0.56%2026-03-312026-05-05

ZTS ZOETIS INC2.0K shares9.81%2026-03-312026-05-05

NOW SERVICENOW INC2.2K shares10.55%2026-03-312026-05-05

IGSB ISHARES TR4.0K shares0.00%2026-03-312026-05-05

Sponsored

IPGP IPG PHOTONICS CORP1.8K sharesnew addition2026-03-312026-05-05

AAPL

APPLE INC

-4.61%

Shares136.5K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-0.78%

Shares69.9K

Event2026-03-31

Filed2026-05-05

ISRG

INTUITIVE SURGICAL INC

-0.11%

Shares20.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.17%

Shares13.4K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-0.35%

Shares18.4K

Event2026-03-31

Filed2026-05-05

LAM RESEARCH CORP

-5.83%

Shares27.2K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

-0.37%

Shares9.8K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-1.21%

Shares4.5K

Event2026-03-31

Filed2026-05-05

WSM

WILLIAMS SONOMA INC

0.32%

Shares24.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-1.15%

Shares15.2K

Event2026-03-31

Filed2026-05-05

VISA INC

-0.98%

Shares11.6K

Event2026-03-31

Filed2026-05-05

SBUX

STARBUCKS CORP

-0.89%

Shares32.1K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP

-0.76%

Shares28.1K

Event2026-03-31

Filed2026-05-05

INTU

INTUIT

0.09%

Shares5.8K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

-0.47%

Shares16.8K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

6.83%

Shares11.2K

Event2026-03-31

Filed2026-05-05

IDXX

IDEXX LABS INC

-1.11%

Shares4.1K

Event2026-03-31

Filed2026-05-05

IBB

ISHARES TR

-4.28%

Shares13.4K

Event2026-03-31

Filed2026-05-05

TXN

TEXAS INSTRS INC

1.53%

Shares11.5K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares27.9K

Event2026-03-31

Filed2026-05-05

EDWARDS LIFESCIENCES CORP

0.58%

Shares26.2K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

-0.10%

Shares2.1K

Event2026-03-31

Filed2026-05-05

XYZ

BLOCK INC

-1.83%

Shares31.1K

Event2026-03-31

Filed2026-05-05

TSCO

TRACTOR SUPPLY CO

-0.10%

Shares38.6K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-05

DVA

DAVITA INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-05

CMG

CHIPOTLE MEXICAN GRILL INC

0.70%

Shares40.1K

Event2026-03-31

Filed2026-05-05

NDAQ

NASDAQ INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

-0.51%

Shares13.0K

Event2026-03-31

Filed2026-05-05

SYK

STRYKER CORPORATION

1.30%

Shares3.0K

Event2026-03-31

Filed2026-05-05

LNTH

LANTHEUS HLDGS INC

-8.29%

Shares13.0K

Event2026-03-31

Filed2026-05-05

USPH

U S PHYSICAL THERAPY

-1.94%

Shares12.7K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

1.85%

Shares2.6K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-5.58%

Shares1.3K

Event2026-03-31

Filed2026-05-05

ICE

INTERCONTINENTAL EXCHANGE IN

4.74%

Shares5.4K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-2.83%

Shares1.7K

Event2026-03-31

Filed2026-05-05

DKS

DICKS SPORTING GOODS INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-05

IWV

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

GDDY

GODADDY INC

0.55%

Shares9.1K

Event2026-03-31

Filed2026-05-05

CRWD

CROWDSTRIKE HLDGS INC

1.58%

Shares1.9K

Event2026-03-31

Filed2026-05-05

INTC

INTEL CORP

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

-3.83%

Shares7.5K

Event2026-03-31

Filed2026-05-05

MORN

MORNINGSTAR INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-05

TOL

TOLL BROTHERS INC

2.93%

Shares4.5K

Event2026-03-31

Filed2026-05-05

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-05

TREX

TREX INC

-2.75%

Shares16.6K

Event2026-03-31

Filed2026-05-05

CBOE

CBOE GLOBAL MKTS INC

-3.21%

Shares2.1K

Event2026-03-31

Filed2026-05-05

BANK NEW YORK MELLON CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-05

EBAY

EBAY INC.

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

1.79%

Shares1.4K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

4.87%

Shares3.6K

Event2026-03-31

Filed2026-05-05

ADBE

ADOBE INC

-1.77%

Shares2.0K

Event2026-03-31

Filed2026-05-05

WDC

WESTERN DIGITAL CORP

5.90%

Shares1.7K

Event2026-03-31

Filed2026-05-05

TPR

TAPESTRY INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

5.94%

Shares1.4K

Event2026-03-31

Filed2026-05-05

TJX

TJX COS INC NEW

5.94%

Shares2.8K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

5.64%

Shares2.1K

Event2026-03-31

Filed2026-05-05

SNDK

SANDISK CORP

New

Shares663

Event2026-03-31

Filed2026-05-05

GLW

CORNING INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-05

PYPL

PAYPAL HLDGS INC

-1.77%

Shares8.3K

Event2026-03-31

Filed2026-05-05

LULU

LULULEMON ATHLETICA INC

-3.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

GNRC

GENERAC HLDGS INC

-9.72%

Shares1.6K

Event2026-03-31

Filed2026-05-05

EXP

EAGLE MATLS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

PANW

PALO ALTO NETWORKS INC

0.56%

Shares1.6K

Event2026-03-31

Filed2026-05-05

ZTS

ZOETIS INC

9.81%

Shares2.0K

Event2026-03-31

Filed2026-05-05

NOW

SERVICENOW INC

10.55%

Shares2.2K

Event2026-03-31

Filed2026-05-05

IGSB

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

IPGP

IPG PHOTONICS CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available