Sponsored

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

Currently, Martin Capital Partners, LLC holds 72 types of securities in its portfolio with a total value $272.0M. In the most recent quarter, they have increased their positions in PEG (+67.8K shares, valued at $5.5M), JKHY (+35.6K shares, valued at $4.9M), PAYX (+46.7K shares, valued at $4.6M); decreased their positions in UPS (-49.0K shares, valued at $5.3M), N/A (-30.1K shares, valued at $3.5M), TXN (-9.9K shares, valued at $2.9M); initiated new positions in PEG (+67.8K shares, valued at $5.5M), GGG (+4.2K shares, valued at $320.1K), AWR (+3.5K shares, valued at $290.9K).

1M P&L

+6.8M+2.63%

3M P&L

+19.7M+8.05%

HY P&L

+8.3M+3.25%

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 - General32.2M

13.0%

2N/A21.2M

8.6%

3Household & Personal Products18.2M

7.4%

Top Industries by Stock Count

1N/A15 stocks

23.1%

2Drug Manufacturers - General5 stocks

7.7%

3Household & Personal Products3 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMGN AMGEN INC30.4K shares0.19%2026-06-302026-07-07

CFR CULLEN FROST BANKERS INC69.9K shares-0.14%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON41.8K shares-0.33%2026-06-302026-07-07

ASML ASML HLDG NV5.2K shares-20.95%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC85.9K shares-25.93%2026-06-302026-07-07

BKH BLACK HILLS CORP123.1K shares-0.18%2026-06-302026-07-07

CME CME GROUP INC40.1K shares27.08%2026-06-302026-07-07

TXN TEXAS INSTRS INC28.0K shares-26.06%2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION49.6K shares-0.36%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO23.7K shares0.99%2026-06-302026-07-07

MSFT MICROSOFT CORP20.4K shares1.65%2026-06-302026-07-07

GD GENERAL DYNAMICS CORP21.1K shares-0.68%2026-06-302026-07-07

PG PROCTER & GAMBLE CO50.6K shares38.36%2026-06-302026-07-07

UNP UNION PAC CORP25.8K shares-0.42%2026-06-302026-07-07

RGA REINSURANCE GROUP AMER INC32.6K shares13.29%2026-06-302026-07-07

O REALTY INCOME CORP107.5K shares-0.26%2026-06-302026-07-07

Sponsored

UL UNILEVER PLC106.8K shares1.32%2026-06-302026-07-07

TROW PRICE T ROWE GROUP INC56.1K shares1.78%2026-06-302026-07-07

KOF COCA-COLA FEMSA SAB DE CV57.0K shares-0.02%2026-06-302026-07-07

NVO NOVO-NORDISK A S120.3K shares2.63%2026-06-302026-07-07

JKHY HENRY JACK & ASSOC INC40.9K shares684.01%2026-06-302026-07-07

POR PORTLAND GEN ELEC CO108.5K shares-0.25%2026-06-302026-07-07

MEDTRONIC PLC MEDTRONIC PLC70.4K shares1.44%2026-06-302026-07-07

PEG PUBLIC SVC ENTERPRISE GROUP67.8K sharesnew addition2026-06-302026-07-07

Sponsored

PEP PEPSICO INC40.5K shares-0.14%2026-06-302026-07-07

DVN DEVON ENERGY CORP NEW132.2K shares-0.14%2026-06-302026-07-07

ETR ENTERGY CORP NEW47.6K shares-0.51%2026-06-302026-07-07

SPSB SPDR SERIES TRUST176.9K shares-3.74%2026-06-302026-07-07

PAYX PAYCHEX INC53.7K shares666.53%2026-06-302026-07-07

TTE TOTALENERGIES SE64.1K shares-0.56%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC113.0K shares-3.69%2026-06-302026-07-07

IGSB ISHARES TR88.8K shares-2.28%2026-06-302026-07-07

Sponsored

PFE PFIZER INC188.6K shares-0.17%2026-06-302026-07-07

CLX CLOROX CO DEL45.9K shares-0.17%2026-06-302026-07-07

HD HOME DEPOT INC12.1K shares3.28%2026-06-302026-07-07

PSX PHILLIPS 6623.7K shares-29.69%2026-06-302026-07-07

SHY ISHARES TR45.0K shares-2.81%2026-06-302026-07-07

MKC MCCORMICK & CO INC69.3K shares-45.55%2026-06-302026-07-07

STIP ISHARES TR32.2K shares-2.86%2026-06-302026-07-07

NKE NIKE INC78.1K shares4.98%2026-06-302026-07-07

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN10.7K shares-0.31%2026-06-302026-07-07

IEI ISHARES TR9.3K shares-3.70%2026-06-302026-07-07

DGX QUEST DIAGNOSTICS INC4.9K shares-0.51%2026-06-302026-07-07

MSM MSC INDL DIRECT INC7.7K shares-7.66%2026-06-302026-07-07

AAPL APPLE INC2.9K shares-10.70%2026-06-302026-07-07

COR CENCORA INC2.9K shares-2.29%2026-06-302026-07-07

LECO LINCOLN ELEC HLDGS INC2.4K shares-0.16%2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR20.1K shares-6.39%2026-06-302026-07-07

Sponsored

SDY SPDR SERIES TRUST3.9K shares-6.17%2026-06-302026-07-07

INGR INGREDION INC5.1K shares0.21%2026-06-302026-07-07

SNA SNAP ON INC956 shares-0.10%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION393 shares0.00%2026-06-302026-07-07

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I3.3K shares1.34%2026-06-302026-07-07

SWK STANLEY BLACK & DECKER INC3.5K shares-51.82%2026-06-302026-07-07

HRL HORMEL FOODS CORP13.2K shares0.62%2026-06-302026-07-07

EMN EASTMAN CHEM CO4.9K shares0.10%2026-06-302026-07-07

Sponsored

GGG GRACO INC4.2K sharesnew addition2026-06-302026-07-07

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC7.2K shares0.97%2026-06-302026-07-07

CAT CATERPILLAR INC294 shares0.00%2026-06-302026-07-07

REGL PROSHARES TR3.3K shares-6.24%2026-06-302026-07-07

AWR AMER STATES WTR CO3.5K sharesnew addition2026-06-302026-07-07

LLY ELI LILLY & CO241 shares-34.15%2026-06-302026-07-07

VIGI VANGUARD WHITEHALL FDS3.1K shares-6.25%2026-06-302026-07-07

BWZ SPDR SERIES TRUST9.6K shares-2.00%2026-06-302026-07-07

Sponsored

BROADCOM INC BROADCOM INC662 shares0.00%2026-06-302026-07-07

UPS UNITED PARCEL SVCS INC2.3K shares-95.52%2026-06-302026-07-07

PRFZ INVESCO EXCHANGE TRADED FD T4.3K sharesnew addition2026-06-302026-07-07

PAI WESTERN ASSET INVESTMENT GRA19.0K shares-2.43%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T1.0K sharesnew addition2026-06-302026-07-07

CGGR CAPITAL GROUP GROWTH ETF4.4K sharesnew addition2026-06-302026-07-07

DOX AMDOCS LTD4.0K sharesnew addition2026-06-302026-07-07

FAX ABRDN ASIA PACIFIC INCOME FU13.1K shares-0.62%2026-06-302026-07-07

Sponsored

AMGN

AMGEN INC

0.19%

Shares30.4K

Event2026-06-30

Filed2026-07-07

CFR

CULLEN FROST BANKERS INC

-0.14%

Shares69.9K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-0.33%

Shares41.8K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

-20.95%

Shares5.2K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-25.93%

Shares85.9K

Event2026-06-30

Filed2026-07-07

BKH

BLACK HILLS CORP

-0.18%

Shares123.1K

Event2026-06-30

Filed2026-07-07

CME

CME GROUP INC

27.08%

Shares40.1K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-26.06%

Shares28.0K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-0.36%

Shares49.6K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.99%

Shares23.7K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

1.65%

Shares20.4K

Event2026-06-30

Filed2026-07-07

GENERAL DYNAMICS CORP

-0.68%

Shares21.1K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

38.36%

Shares50.6K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

-0.42%

Shares25.8K

Event2026-06-30

Filed2026-07-07

RGA

REINSURANCE GROUP AMER INC

13.29%

Shares32.6K

Event2026-06-30

Filed2026-07-07

REALTY INCOME CORP

-0.26%

Shares107.5K

Event2026-06-30

Filed2026-07-07

UNILEVER PLC

1.32%

Shares106.8K

Event2026-06-30

Filed2026-07-07

TROW

PRICE T ROWE GROUP INC

1.78%

Shares56.1K

Event2026-06-30

Filed2026-07-07

KOF

COCA-COLA FEMSA SAB DE CV

-0.02%

Shares57.0K

Event2026-06-30

Filed2026-07-07

NVO

NOVO-NORDISK A S

2.63%

Shares120.3K

Event2026-06-30

Filed2026-07-07

JKHY

HENRY JACK & ASSOC INC

684.01%

Shares40.9K

Event2026-06-30

Filed2026-07-07

POR

PORTLAND GEN ELEC CO

-0.25%

Shares108.5K

Event2026-06-30

Filed2026-07-07

MEDTRONIC PLC

1.44%

Shares70.4K

Event2026-06-30

Filed2026-07-07

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares67.8K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-0.14%

Shares40.5K

Event2026-06-30

Filed2026-07-07

DVN

DEVON ENERGY CORP NEW

-0.14%

Shares132.2K

Event2026-06-30

Filed2026-07-07

ETR

ENTERGY CORP NEW

-0.51%

Shares47.6K

Event2026-06-30

Filed2026-07-07

SPSB

SPDR SERIES TRUST

-3.74%

Shares176.9K

Event2026-06-30

Filed2026-07-07

PAYX

PAYCHEX INC

666.53%

Shares53.7K

Event2026-06-30

Filed2026-07-07

TTE

TOTALENERGIES SE

-0.56%

Shares64.1K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-3.69%

Shares113.0K

Event2026-06-30

Filed2026-07-07

IGSB

ISHARES TR

-2.28%

Shares88.8K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-0.17%

Shares188.6K

Event2026-06-30

Filed2026-07-07

CLX

CLOROX CO DEL

-0.17%

Shares45.9K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

3.28%

Shares12.1K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

-29.69%

Shares23.7K

Event2026-06-30

Filed2026-07-07

SHY

ISHARES TR

-2.81%

Shares45.0K

Event2026-06-30

Filed2026-07-07

MKC

MCCORMICK & CO INC

-45.55%

Shares69.3K

Event2026-06-30

Filed2026-07-07

STIP

ISHARES TR

-2.86%

Shares32.2K

Event2026-06-30

Filed2026-07-07

NKE

NIKE INC

4.98%

Shares78.1K

Event2026-06-30

Filed2026-07-07

PFG

PRINCIPAL FINANCIAL GROUP IN

-0.31%

Shares10.7K

Event2026-06-30

Filed2026-07-07

IEI

ISHARES TR

-3.70%

Shares9.3K

Event2026-06-30

Filed2026-07-07

DGX

QUEST DIAGNOSTICS INC

-0.51%

Shares4.9K

Event2026-06-30

Filed2026-07-07

MSM

MSC INDL DIRECT INC

-7.66%

Shares7.7K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-10.70%

Shares2.9K

Event2026-06-30

Filed2026-07-07

COR

CENCORA INC

-2.29%

Shares2.9K

Event2026-06-30

Filed2026-07-07

LECO

LINCOLN ELEC HLDGS INC

-0.16%

Shares2.4K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

-6.39%

Shares20.1K

Event2026-06-30

Filed2026-07-07

SDY

SPDR SERIES TRUST

-6.17%

Shares3.9K

Event2026-06-30

Filed2026-07-07

INGR

INGREDION INC

0.21%

Shares5.1K

Event2026-06-30

Filed2026-07-07

SNA

SNAP ON INC

-0.10%

Shares956

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares393

Event2026-06-30

Filed2026-07-07

ALLISON TRANSMISSION HLDGS I

1.34%

Shares3.3K

Event2026-06-30

Filed2026-07-07

SWK

STANLEY BLACK & DECKER INC

-51.82%

Shares3.5K

Event2026-06-30

Filed2026-07-07

HRL

HORMEL FOODS CORP

0.62%

Shares13.2K

Event2026-06-30

Filed2026-07-07

EMN

EASTMAN CHEM CO

0.10%

Shares4.9K

Event2026-06-30

Filed2026-07-07

GGG

GRACO INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-07

CENTERPOINT ENERGY INC

0.97%

Shares7.2K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

0.00%

Shares294

Event2026-06-30

Filed2026-07-07

REGL

PROSHARES TR

-6.24%

Shares3.3K

Event2026-06-30

Filed2026-07-07

AWR

AMER STATES WTR CO

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

-34.15%

Shares241

Event2026-06-30

Filed2026-07-07

VIGI

VANGUARD WHITEHALL FDS

-6.25%

Shares3.1K

Event2026-06-30

Filed2026-07-07

BWZ

SPDR SERIES TRUST

-2.00%

Shares9.6K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

0.00%

Shares662

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVCS INC

-95.52%

Shares2.3K

Event2026-06-30

Filed2026-07-07

PRFZ

INVESCO EXCHANGE TRADED FD T

New

Shares4.3K

Event2026-06-30

Filed2026-07-07

PAI

WESTERN ASSET INVESTMENT GRA

-2.43%

Shares19.0K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares4.4K

Event2026-06-30

Filed2026-07-07

DOX

AMDOCS LTD

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

FAX

ABRDN ASIA PACIFIC INCOME FU

-0.62%

Shares13.1K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available