Sponsored

The Analysis of Martin Capital Partners, LLC's Holdings & P&L

Currently, Martin Capital Partners, LLC holds 68 types of securities in its portfolio with a total value $269.1K. In the most recent quarter, they have increased their positions in MKC (+65.5K shares, valued at $3.3K), RGA (+2.5K shares, valued at $506.94979297867155), MSFT (+1.1K shares, valued at $417.9003535680494); decreased their positions in UPS (-31.4K shares, valued at $3.1K), ASML (-1.9K shares, valued at $2.6K), SDY (-2.5K shares, valued at $361.278360343184); initiated new positions in SPY (+515 shares, valued at $335), CAT (+294 shares, valued at $208).

1M P&L

+5.9M+2.38%

3M P&L

-326.3K-0.13%

HY P&L

+27.0M+11.94%

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

1Drug Manufacturers - General30.9K

12.7%

2N/A21.6K

8.9%

3Oil & Gas Integrated19.6K

8.1%

Top Industries by Stock Count

1N/A13 stocks

21.3%

2Drug Manufacturers - General5 stocks

8.2%

3Packaged Foods3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMGN AMGEN INC30.4K shares0.05%2026-03-312026-04-07

CVX CHEVRON CORPORATION49.8K shares-0.40%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON41.9K shares-1.01%2026-03-312026-04-07

CFR CULLEN FROST BANKERS INC70.0K shares-0.26%2026-03-312026-04-07

CME CME GROUP INC31.6K shares0.66%2026-03-312026-04-07

XOM EXXON MOBIL CORP54.5K shares-0.51%2026-03-312026-04-07

CSCO CISCO SYS INC116.0K shares-0.81%2026-03-312026-04-07

ASML ASML HLDG NV6.6K shares-22.85%2026-03-312026-04-07

Sponsored

BKH BLACK HILLS CORP123.3K shares-0.13%2026-03-312026-04-07

MSFT MICROSOFT CORP20.1K shares5.96%2026-03-312026-04-07

TXN TEXAS INSTRS INC37.8K shares-0.75%2026-03-312026-04-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP21.3K shares-0.50%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO23.4K shares-0.71%2026-03-312026-04-07

DVN DEVON ENERGY CORP NEW132.4K shares-0.34%2026-03-312026-04-07

O REALTY INCOME CORP107.7K shares0.03%2026-03-312026-04-07

MKC MCCORMICK & CO INC127.3K shares105.87%2026-03-312026-04-07

Sponsored

PEP PEPSICO INC40.6K shares2.34%2026-03-312026-04-07

UNP UNION PAC CORP25.9K shares-0.14%2026-03-312026-04-07

PSX PHILLIPS 6633.7K shares-0.24%2026-03-312026-04-07

MEDTRONIC PLC MEDTRONIC PLC69.4K shares-0.46%2026-03-312026-04-07

UNILEVER PLC UNILEVER PLC105.4K shares0.44%2026-03-312026-04-07

VZ VERIZON COMMUNICATIONS INC117.4K shares-0.24%2026-03-312026-04-07

TOTALENERGIES SE TOTALENERGIES SE64.5K shares-0.72%2026-03-312026-04-07

RGA REINSURANCE GROUP AMER INC28.7K shares9.46%2026-03-312026-04-07

Sponsored

POR PORTLAND GEN ELEC CO108.8K shares-0.55%2026-03-312026-04-07

KOF COCA-COLA FEMSA SAB DE CV57.0K shares4.63%2026-03-312026-04-07

SPSB SPDR SERIES TRUST183.8K shares-0.55%2026-03-312026-04-07

ETR ENTERGY CORP NEW47.8K shares-0.18%2026-03-312026-04-07

PFE PFIZER INC188.9K shares0.41%2026-03-312026-04-07

PG PROCTER & GAMBLE CO36.6K shares-0.38%2026-03-312026-04-07

UPS UNITED PARCEL SVCS INC51.3K shares-37.99%2026-03-312026-04-07

TROW PRICE T ROWE GROUP INC55.1K shares0.02%2026-03-312026-04-07

Sponsored

IGSB ISHARES TR90.9K shares-0.83%2026-03-312026-04-07

CLX CLOROX CO DEL46.0K shares1.75%2026-03-312026-04-07

NVO NOVO-NORDISK A S117.2K shares1.90%2026-03-312026-04-07

NKE NIKE INC74.4K shares1.06%2026-03-312026-04-07

HD HOME DEPOT INC11.7K shares-0.05%2026-03-312026-04-07

SHY ISHARES TR46.3K shares-0.65%2026-03-312026-04-07

STIP ISHARES TR33.2K shares-0.50%2026-03-312026-04-07

IEI ISHARES TR9.7K shares0.57%2026-03-312026-04-07

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN10.7K shares-0.04%2026-03-312026-04-07

DGX QUEST DIAGNOSTICS INC4.9K shares0.16%2026-03-312026-04-07

CENCORA INC CENCORA INC3.0K shares0.24%2026-03-312026-04-07

JKHY HENRY JACK & ASSOC INC5.2K shares0.27%2026-03-312026-04-07

AAPL APPLE INC3.2K shares0.03%2026-03-312026-04-07

MSM MSC INDL DIRECT INC8.3K shares-0.07%2026-03-312026-04-07

SCHD SCHWAB STRATEGIC TR21.5K shares0.49%2026-03-312026-04-07

PAYX PAYCHEX INC7.0K shares0.16%2026-03-312026-04-07

Sponsored

SDY SPDR SERIES TRUST4.2K shares-37.12%2026-03-312026-04-07

LECO LINCOLN ELEC HLDGS INC2.4K shares-0.16%2026-03-312026-04-07

INGR INGREDION INC5.1K shares0.21%2026-03-312026-04-07

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC7.2K shares-0.22%2026-03-312026-04-07

COST COSTCO WHOLESALE CORPORATION393 shares0.00%2026-03-312026-04-07

ALSN ALLISON TRANSMISSION HLDGS I3.2K shares-0.19%2026-03-312026-04-07

EMN EASTMAN CHEM CO4.9K shares0.00%2026-03-312026-04-07

SNA SNAP ON INC957 shares-0.93%2026-03-312026-04-07

Sponsored

LLY ELI LILLY & CO366 shares-12.02%2026-03-312026-04-07

SPY STATE STR SPDR S&P 500 ETF T515 sharesnew addition2026-03-312026-04-07

CNP CENTERPOINT ENERGY INC7.1K shares0.95%2026-03-312026-04-07

REGL PROSHARES TR3.5K shares1.46%2026-03-312026-04-07

HRL HORMEL FOODS CORP13.1K shares6.11%2026-03-312026-04-07

VIGI VANGUARD WHITEHALL FDS3.3K shares2.03%2026-03-312026-04-07

BWZ SPDR SERIES TRUST9.8K shares-5.44%2026-03-312026-04-07

PAI WESTERN ASSET INVESTMENT GRA19.5K shares0.00%2026-03-312026-04-07

Sponsored

HII HUNTINGTON INGALLS INDS INC621 shares-31.98%2026-03-312026-04-07

CAT CATERPILLAR INC294 sharesnew addition2026-03-312026-04-07

BROADCOM INC BROADCOM INC662 shares0.00%2026-03-312026-04-07

FAX ABRDN ASIA PACIFIC INCOME FU13.2K shares0.00%2026-03-312026-04-07

AMGN

AMGEN INC

0.05%

Shares30.4K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORPORATION

-0.40%

Shares49.8K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

-1.01%

Shares41.9K

Event2026-03-31

Filed2026-04-07

CFR

CULLEN FROST BANKERS INC

-0.26%

Shares70.0K

Event2026-03-31

Filed2026-04-07

CME

CME GROUP INC

0.66%

Shares31.6K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

-0.51%

Shares54.5K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYS INC

-0.81%

Shares116.0K

Event2026-03-31

Filed2026-04-07

ASML

ASML HLDG NV

-22.85%

Shares6.6K

Event2026-03-31

Filed2026-04-07

BKH

BLACK HILLS CORP

-0.13%

Shares123.3K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

5.96%

Shares20.1K

Event2026-03-31

Filed2026-04-07

TXN

TEXAS INSTRS INC

-0.75%

Shares37.8K

Event2026-03-31

Filed2026-04-07

GENERAL DYNAMICS CORP

-0.50%

Shares21.3K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO

-0.71%

Shares23.4K

Event2026-03-31

Filed2026-04-07

DVN

DEVON ENERGY CORP NEW

-0.34%

Shares132.4K

Event2026-03-31

Filed2026-04-07

REALTY INCOME CORP

0.03%

Shares107.7K

Event2026-03-31

Filed2026-04-07

MKC

MCCORMICK & CO INC

105.87%

Shares127.3K

Event2026-03-31

Filed2026-04-07

PEP

PEPSICO INC

2.34%

Shares40.6K

Event2026-03-31

Filed2026-04-07

UNP

UNION PAC CORP

-0.14%

Shares25.9K

Event2026-03-31

Filed2026-04-07

PSX

PHILLIPS 66

-0.24%

Shares33.7K

Event2026-03-31

Filed2026-04-07

MEDTRONIC PLC

-0.46%

Shares69.4K

Event2026-03-31

Filed2026-04-07

UNILEVER PLC

0.44%

Shares105.4K

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS INC

-0.24%

Shares117.4K

Event2026-03-31

Filed2026-04-07

TOTALENERGIES SE

-0.72%

Shares64.5K

Event2026-03-31

Filed2026-04-07

RGA

REINSURANCE GROUP AMER INC

9.46%

Shares28.7K

Event2026-03-31

Filed2026-04-07

POR

PORTLAND GEN ELEC CO

-0.55%

Shares108.8K

Event2026-03-31

Filed2026-04-07

KOF

COCA-COLA FEMSA SAB DE CV

4.63%

Shares57.0K

Event2026-03-31

Filed2026-04-07

SPSB

SPDR SERIES TRUST

-0.55%

Shares183.8K

Event2026-03-31

Filed2026-04-07

ETR

ENTERGY CORP NEW

-0.18%

Shares47.8K

Event2026-03-31

Filed2026-04-07

PFE

PFIZER INC

0.41%

Shares188.9K

Event2026-03-31

Filed2026-04-07

PROCTER & GAMBLE CO

-0.38%

Shares36.6K

Event2026-03-31

Filed2026-04-07

UPS

UNITED PARCEL SVCS INC

-37.99%

Shares51.3K

Event2026-03-31

Filed2026-04-07

TROW

PRICE T ROWE GROUP INC

0.02%

Shares55.1K

Event2026-03-31

Filed2026-04-07

IGSB

ISHARES TR

-0.83%

Shares90.9K

Event2026-03-31

Filed2026-04-07

CLX

CLOROX CO DEL

1.75%

Shares46.0K

Event2026-03-31

Filed2026-04-07

NVO

NOVO-NORDISK A S

1.90%

Shares117.2K

Event2026-03-31

Filed2026-04-07

NKE

NIKE INC

1.06%

Shares74.4K

Event2026-03-31

Filed2026-04-07

HOME DEPOT INC

-0.05%

Shares11.7K

Event2026-03-31

Filed2026-04-07

SHY

ISHARES TR

-0.65%

Shares46.3K

Event2026-03-31

Filed2026-04-07

STIP

ISHARES TR

-0.50%

Shares33.2K

Event2026-03-31

Filed2026-04-07

IEI

ISHARES TR

0.57%

Shares9.7K

Event2026-03-31

Filed2026-04-07

PFG

PRINCIPAL FINANCIAL GROUP IN

-0.04%

Shares10.7K

Event2026-03-31

Filed2026-04-07

DGX

QUEST DIAGNOSTICS INC

0.16%

Shares4.9K

Event2026-03-31

Filed2026-04-07

CENCORA INC

0.24%

Shares3.0K

Event2026-03-31

Filed2026-04-07

JKHY

HENRY JACK & ASSOC INC

0.27%

Shares5.2K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

0.03%

Shares3.2K

Event2026-03-31

Filed2026-04-07

MSM

MSC INDL DIRECT INC

-0.07%

Shares8.3K

Event2026-03-31

Filed2026-04-07

SCHD

SCHWAB STRATEGIC TR

0.49%

Shares21.5K

Event2026-03-31

Filed2026-04-07

PAYX

PAYCHEX INC

0.16%

Shares7.0K

Event2026-03-31

Filed2026-04-07

SDY

SPDR SERIES TRUST

-37.12%

Shares4.2K

Event2026-03-31

Filed2026-04-07

LECO

LINCOLN ELEC HLDGS INC

-0.16%

Shares2.4K

Event2026-03-31

Filed2026-04-07

INGR

INGREDION INC

0.21%

Shares5.1K

Event2026-03-31

Filed2026-04-07

STANLEY BLACK & DECKER INC

-0.22%

Shares7.2K

Event2026-03-31

Filed2026-04-07

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares393

Event2026-03-31

Filed2026-04-07

ALSN

ALLISON TRANSMISSION HLDGS I

-0.19%

Shares3.2K

Event2026-03-31

Filed2026-04-07

EMN

EASTMAN CHEM CO

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-07

SNA

SNAP ON INC

-0.93%

Shares957

Event2026-03-31

Filed2026-04-07

LLY

ELI LILLY & CO

-12.02%

Shares366

Event2026-03-31

Filed2026-04-07

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares515

Event2026-03-31

Filed2026-04-07

CNP

CENTERPOINT ENERGY INC

0.95%

Shares7.1K

Event2026-03-31

Filed2026-04-07

REGL

PROSHARES TR

1.46%

Shares3.5K

Event2026-03-31

Filed2026-04-07

HRL

HORMEL FOODS CORP

6.11%

Shares13.1K

Event2026-03-31

Filed2026-04-07

VIGI

VANGUARD WHITEHALL FDS

2.03%

Shares3.3K

Event2026-03-31

Filed2026-04-07

BWZ

SPDR SERIES TRUST

-5.44%

Shares9.8K

Event2026-03-31

Filed2026-04-07

PAI

WESTERN ASSET INVESTMENT GRA

0.00%

Shares19.5K

Event2026-03-31

Filed2026-04-07

HII

HUNTINGTON INGALLS INDS INC

-31.98%

Shares621

Event2026-03-31

Filed2026-04-07

CAT

CATERPILLAR INC

New

Shares294

Event2026-03-31

Filed2026-04-07

BROADCOM INC

0.00%

Shares662

Event2026-03-31

Filed2026-04-07

FAX

ABRDN ASIA PACIFIC INCOME FU

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available