The Analysis of Martin Capital Partners, LLC's Holdings
Currently, Martin Capital Partners, LLC holds 70 types of securities in its portfolio with a total value $265.8K. In the most recent quarter, they have increased their positions in N/A (+104.9K shares, valued at $6.9K), N/A (+65.0K shares, valued at $4.3K), MKC (+61.8K shares, valued at $4.2K); decreased their positions in VZ (-60.7K shares, valued at $2.5K), ETR (-21.1K shares, valued at $2.0K), CHRW (-2.6K shares, valued at $415.146364057434); initiated new positions in N/A (+104.9K shares, valued at $6.9K), N/A (+65.0K shares, valued at $4.3K), MKC (+61.8K shares, valued at $4.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMGN AMGEN INC30.4K shares0.78%2025-12-312026-01-06
MSFT MICROSOFT CORP19.0K shares19.69%2025-12-312026-01-06 ASML ASML HOLDING N V8.5K shares-0.76%2025-12-312026-01-06 CSCO CISCO SYS INC116.9K shares-0.66%2025-12-312026-01-06 CFR CULLEN FROST BANKERS INC70.1K shares6.31%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON42.4K shares-2.53%2025-12-312026-01-06 BKH BLACK HILLS CORP123.5K shares-0.80%2025-12-312026-01-06 CME CME GROUP INC31.4K shares0.73%2025-12-312026-01-06 UPS UNITED PARCEL SERVICE INC82.8K shares-0.84%2025-12-312026-01-06 CVX CHEVRON CORP NEW50.0K shares-0.95%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.23.6K shares-0.80%2025-12-312026-01-06 UNILEVER PLC UNILEVER PLC104.9K sharesnew addition2025-12-312026-01-06 TXN TEXAS INSTRS INC38.1K shares0.91%2025-12-312026-01-06 XOM EXXON MOBIL CORP54.8K shares0.43%2025-12-312026-01-06 O REALTY INCOME CORP107.7K shares-0.16%2025-12-312026-01-06 UNP UNION PAC CORP26.0K shares-1.21%2025-12-312026-01-06 NVO NOVO-NORDISK A S115.0K shares-2.20%2025-12-312026-01-06 PEP PEPSICO INC39.7K shares1.19%2025-12-312026-01-06 TROW PRICE T ROWE GROUP INC55.1K shares-1.06%2025-12-312026-01-06 SPSB SPDR SERIES TRUST184.8K shares0.01%2025-12-312026-01-06 RGA REINSURANCE GRP OF AMERICA I26.3K shares0.70%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO36.7K shares-0.93%2025-12-312026-01-06 POR PORTLAND GEN ELEC CO109.4K shares0.06%2025-12-312026-01-06 KOF COCA-COLA FEMSA SAB DE CV54.5K shares0.39%2025-12-312026-01-06 DVN DEVON ENERGY CORP NEW132.8K shares-0.82%2025-12-312026-01-06 IGSB ISHARES TR91.6K shares0.00%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC117.7K shares-34.05%2025-12-312026-01-06 NKE NIKE INC73.6K shares2.90%2025-12-312026-01-06 PFE PFIZER INC188.1K shares0.69%2025-12-312026-01-06 CLX CLOROX CO DEL45.2K shares751.02%2025-12-312026-01-06 ETR ENTERGY CORP NEW47.9K shares-30.61%2025-12-312026-01-06 PSX PHILLIPS 6633.8K shares0.22%2025-12-312026-01-06 RHI ROBERT HALF INC.158.7K shares-4.27%2025-12-312026-01-06 MKC MCCORMICK & CO INC61.8K sharesnew addition2025-12-312026-01-06 HD HOME DEPOT INC11.7K shares-0.25%2025-12-312026-01-06 SHY ISHARES TR46.6K shares-1.72%2025-12-312026-01-06 STIP ISHARES TR33.4K shares0.02%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP7.0K shares2.50%2025-12-312026-01-06 IEI ISHARES TR9.6K shares-2.97%2025-12-312026-01-06 CENCORA INC CENCORA INC3.0K shares-0.77%2025-12-312026-01-06 JKHY HENRY JACK & ASSOC INC5.2K shares8.54%2025-12-312026-01-06 PFG PRINCIPAL FINANCIAL GROUP IN10.7K shares-0.70%2025-12-312026-01-06 SDY SPDR SERIES TRUST6.7K shares49.89%2025-12-312026-01-06 AAPL APPLE INC3.2K shares0.03%2025-12-312026-01-06 DGX QUEST DIAGNOSTICS INC4.9K shares-0.20%2025-12-312026-01-06 PAYX PAYCHEX INC7.0K shares36.67%2025-12-312026-01-06 MSM MSC INDL DIRECT INC8.4K shares-0.43%2025-12-312026-01-06 CHRW C H ROBINSON WORLDWIDE INC4.3K shares-37.43%2025-12-312026-01-06 LECO LINCOLN ELEC HLDGS INC2.4K shares-11.72%2025-12-312026-01-06 SCHD SCHWAB STRATEGIC TR21.4K shares-2.51%2025-12-312026-01-06 INGR INGREDION INC5.1K shares5.43%2025-12-312026-01-06 CMA COMERICA INC6.3K shares-17.59%2025-12-312026-01-06 LLY ELI LILLY & CO416 shares0.00%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW393 shares0.00%2025-12-312026-01-06 SNA SNAP ON INC966 shares1.36%2025-12-312026-01-06 ALSN ALLISON TRANSMISSION HLDGS I3.2K shares1.93%2025-12-312026-01-06 EMN EASTMAN CHEM CO4.9K shares-31.54%2025-12-312026-01-06 HII HUNTINGTON INGALLS INDS INC913 shares-48.53%2025-12-312026-01-06 HRL HORMEL FOODS CORP12.4K shares5.77%2025-12-312026-01-06 VIGI VANGUARD WHITEHALL FDS3.2K shares-2.47%2025-12-312026-01-06 REGL PROSHARES TR3.4K shares-2.42%2025-12-312026-01-06 BWZ SPDR SERIES TRUST10.4K shares-8.17%2025-12-312026-01-06 CNP CENTERPOINT ENERGY INC7.1K shares0.04%2025-12-312026-01-06 PAI WESTERN ASSET INVESTMENT GRA19.5K shares0.00%2025-12-312026-01-06 BROADCOM INC BROADCOM INC662 shares-9.56%2025-12-312026-01-06 FAX ABRDN ASIA PACIFIC INCOME FU13.2K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available