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 $257.8K. In the most recent quarter, they have increased their positions in POR (+109.3K shares, valued at $4.8K), PEP (+17.0K shares, valued at $2.4K), UPS (+27.6K shares, valued at $2.3K); decreased their positions in JPM (-12.0K shares, valued at $3.8K), ETR (-32.8K shares, valued at $3.1K), SPSB (-13.0K shares, valued at $394.7060758890885); initiated new positions in POR (+109.3K shares, valued at $4.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMGN AMGEN INC30.1K shares-1.39%2025-09-302025-10-06
CME CME GROUP INC31.1K shares-1.39%2025-09-302025-10-06 CFR CULLEN FROST BANKERS INC66.0K shares-1.58%2025-09-302025-10-06 ASML ASML HOLDING N V8.6K shares-1.06%2025-09-302025-10-06 MSFT MICROSOFT CORP15.8K shares-1.17%2025-09-302025-10-06 JNJ JOHNSON & JOHNSON43.5K shares-1.88%2025-09-302025-10-06 CSCO CISCO SYS INC117.7K shares-2.08%2025-09-302025-10-06 VZ VERIZON COMMUNICATIONS INC178.4K shares-1.39%2025-09-302025-10-06 CVX CHEVRON CORP NEW50.5K shares26.45%2025-09-302025-10-06 BKH BLACK HILLS CORP124.5K shares17.40%2025-09-302025-10-06 JPM JPMORGAN CHASE & CO.23.8K shares-33.58%2025-09-302025-10-06 GD GENERAL DYNAMICS CORP21.6K shares-2.23%2025-09-302025-10-06 UPS UNITED PARCEL SERVICE INC83.5K shares49.40%2025-09-302025-10-06 TXN TEXAS INSTRS INC37.8K shares0.49%2025-09-302025-10-06 MDT MEDTRONIC PLC69.6K shares-0.01%2025-09-302025-10-06 UL UNILEVER PLC111.3K shares-1.62%2025-09-302025-10-06 O REALTY INCOME CORP107.9K shares-0.54%2025-09-302025-10-06 NVO NOVO-NORDISK A S117.6K shares53.80%2025-09-302025-10-06 ETR ENTERGY CORP NEW69.0K shares-32.25%2025-09-302025-10-06 UNP UNION PAC CORP26.3K shares30.40%2025-09-302025-10-06 XOM EXXON MOBIL CORP54.6K shares0.80%2025-09-302025-10-06 TROW PRICE T ROWE GROUP INC55.7K shares-0.83%2025-09-302025-10-06 PG PROCTER AND GAMBLE CO37.1K shares3.19%2025-09-302025-10-06 RHI ROBERT HALF INC.165.7K shares68.58%2025-09-302025-10-06 SPSB SPDR SERIES TRUST184.8K shares-6.59%2025-09-302025-10-06 PEP PEPSICO INC39.2K shares76.26%2025-09-302025-10-06 RGA REINSURANCE GRP OF AMERICA I26.1K shares-1.00%2025-09-302025-10-06 NKE NIKE INC71.6K shares43.63%2025-09-302025-10-06 IGSB ISHARES TR91.6K shares-7.27%2025-09-302025-10-06 POR PORTLAND GEN ELEC CO109.3K sharesnew addition2025-09-302025-10-06 HD HOME DEPOT INC11.8K shares-1.57%2025-09-302025-10-06 PFE PFIZER INC186.8K shares-1.98%2025-09-302025-10-06 DVN DEVON ENERGY CORP NEW133.9K shares94.98%2025-09-302025-10-06 PSX PHILLIPS 6633.7K shares-1.26%2025-09-302025-10-06 KOF COCA-COLA FEMSA SAB DE CV54.3K shares6.04%2025-09-302025-10-06 SHY ISHARES TR47.4K shares-7.80%2025-09-302025-10-06 TTE TOTALENERGIES SE62.4K shares-2.08%2025-09-302025-10-06 STIP ISHARES TR33.3K shares-7.42%2025-09-302025-10-06 LMT LOCKHEED MARTIN CORP6.9K shares3.95%2025-09-302025-10-06 IEI ISHARES TR9.9K shares-7.97%2025-09-302025-10-06 DGX QUEST DIAGNOSTICS INC4.9K shares-3.58%2025-09-302025-10-06 COR CENCORA INC3.0K shares-21.01%2025-09-302025-10-06 CHRW C H ROBINSON WORLDWIDE INC6.9K shares-4.66%2025-09-302025-10-06 PFG PRINCIPAL FINANCIAL GROUP IN10.8K shares5.31%2025-09-302025-10-06 AAPL APPLE INC3.2K shares23.76%2025-09-302025-10-06 MSM MSC INDL DIRECT INC8.4K shares-4.95%2025-09-302025-10-06 JKHY HENRY JACK & ASSOC INC4.8K shares-4.28%2025-09-302025-10-06 CLX CLOROX CO DEL5.3K shares-5.36%2025-09-302025-10-06 LECO LINCOLN ELEC HLDGS INC2.8K shares-4.71%2025-09-302025-10-06 PAYX PAYCHEX INC5.1K shares-19.27%2025-09-302025-10-06 SDY SPDR SERIES TRUST4.5K shares2.44%2025-09-302025-10-06 SCHD SCHWAB STRATEGIC TR21.9K shares-0.23%2025-09-302025-10-06 OMC OMNICOM GROUP INC7.3K shares-4.29%2025-09-302025-10-06 INGR INGREDION INC4.9K shares-5.52%2025-09-302025-10-06 SWK STANLEY BLACK & DECKER INC7.1K shares-5.06%2025-09-302025-10-06 CMA COMERICA INC7.7K shares-4.53%2025-09-302025-10-06 HII HUNTINGTON INGALLS INDS INC1.8K shares-5.49%2025-09-302025-10-06 EMN EASTMAN CHEM CO7.1K shares-13.43%2025-09-302025-10-06 COST COSTCO WHSL CORP NEW393 shares-7.53%2025-09-302025-10-06 SNA SNAP ON INC953 shares-5.36%2025-09-302025-10-06 LLY ELI LILLY & CO416 shares-16.80%2025-09-302025-10-06 BWZ SPDR SERIES TRUST11.3K shares-6.88%2025-09-302025-10-06 REGL PROSHARES TR3.5K shares2.54%2025-09-302025-10-06 VIGI VANGUARD WHITEHALL FDS3.3K shares2.63%2025-09-302025-10-06 HRL HORMEL FOODS CORP11.7K shares-6.13%2025-09-302025-10-06 CNP CENTERPOINT ENERGY INC7.1K shares-5.42%2025-09-302025-10-06 ALSN ALLISON TRANSMISSION HLDGS I3.2K shares-6.17%2025-09-302025-10-06 PAI WESTERN ASSET INVESTMENT GRA19.5K shares-14.21%2025-09-302025-10-06 AVGO BROADCOM INC732 shares-17.10%2025-09-302025-10-06 FAX ABRDN ASIA PACIFIC INCOME FU13.2K shares-11.34%2025-09-302025-10-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available