Sponsored

The Analysis of MARTIN & CO INC /TN/'s Holdings & P&L

Currently, MARTIN & CO INC /TN/ holds 101 types of securities in its portfolio with a total value $587.4M. In the most recent quarter, they have increased their positions in VMD (+273.0K shares, valued at $2.5M), TIP (+19.4K shares, valued at $2.1M), XLY (+4.4K shares, valued at $474.9K); decreased their positions in SLB (-50.5K shares, valued at $2.6M), NVDA (-604 shares, valued at $105.3K), CENT (-685 shares, valued at $25.2K); initiated new positions in VMD (+273.0K shares, valued at $2.5M).

1M P&L

+13.2M+2.29%

3M P&L

+15.2M+2.64%

HY P&L

+56.5M+10.56%

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

1N/A304.8M

55.7%

2Health Information Services20.7M

3.8%

3Software - Infrastructure20.6M

3.8%

Top Industries by Stock Count

1N/A25 stocks

26.9%

2Banks - Regional6 stocks

6.5%

3Software - Infrastructure4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TIP ISHARES TR654.2K shares3.06%2026-03-312026-05-14

STIP ISHARES TR537.5K shares0.00%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR234.4K shares0.34%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR177.8K shares2.51%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F315.6K shares2.02%2026-03-312026-05-14

EFA ISHARES TR155.8K shares1.90%2026-03-312026-05-14

CECO CECO ENVIRONMENTAL CORP249.5K shares2.53%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR90.4K shares1.35%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC42.4K shares2.96%2026-03-312026-05-14

MCK MCKESSON CORP12.2K shares2.27%2026-03-312026-05-14

AAPL APPLE INC39.5K shares1.23%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR89.8K shares1.87%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR66.3K shares1.54%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC21.5K shares-0.08%2026-03-312026-05-14

ACWX ISHARES TR124.3K shares1.65%2026-03-312026-05-14

MSFT MICROSOFT CORP20.3K shares2.00%2026-03-312026-05-14

Sponsored

TBRG TRUBRIDGE INC448.6K shares2.66%2026-03-312026-05-14

HAL HALLIBURTON CO164.4K shares0.53%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP34.6K shares2.90%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.2K shares1.92%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR130.4K shares1.86%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR119.0K shares1.59%2026-03-312026-05-14

SLB SLB LIMITED111.2K shares-31.25%2026-03-312026-05-14

LH LABCORP HOLDINGS INC20.9K shares1.08%2026-03-312026-05-14

Sponsored

JBSS SANFILIPPO JOHN B & SON INC68.7K shares1.48%2026-03-312026-05-14

SOXX ISHARES TR16.3K shares2.43%2026-03-312026-05-14

CORPAY INC CORPAY INC18.1K shares1.38%2026-03-312026-05-14

SNX TD SYNNEX CORPORATION31.3K shares1.22%2026-03-312026-05-14

ABCB AMERIS BANCORP66.4K shares1.76%2026-03-312026-05-14

GENC GENCOR INDS INC333.4K shares1.55%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR100.0K shares2.68%2026-03-312026-05-14

XOM EXXON MOBIL CORP28.2K shares0.48%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO16.1K shares1.02%2026-03-312026-05-14

WMT WALMART INC37.4K shares0.93%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR56.3K shares2.23%2026-03-312026-05-14

ASTE ASTEC INDS INC84.5K shares1.73%2026-03-312026-05-14

DOX AMDOCS LTD67.4K shares1.21%2026-03-312026-05-14

OMCL OMNICELL COM126.7K shares1.70%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON16.7K shares2.05%2026-03-312026-05-14

BJ BJS WHSL CLUB HLDGS INC41.3K shares2.53%2026-03-312026-05-14

Sponsored

NPK NATIONAL PRESTO INDS INC29.1K shares1.38%2026-03-312026-05-14

SCZ ISHARES TR49.6K shares4.62%2026-03-312026-05-14

MSA MSA SAFETY INC23.5K shares0.99%2026-03-312026-05-14

FBNC FIRST BANCORP N C67.7K shares1.28%2026-03-312026-05-14

IAK ISHARES TR29.2K shares4.46%2026-03-312026-05-14

IHF ISHARES TR88.8K shares0.84%2026-03-312026-05-14

GEHC GE HEALTHCARE TECHNOLOGIES I51.9K shares1.48%2026-03-312026-05-14

SOUTHSTATE BK CORP SOUTHSTATE BK CORP39.7K shares1.54%2026-03-312026-05-14

Sponsored

HWKN HAWKINS INC23.5K shares1.19%2026-03-312026-05-14

HFWA HERITAGE FINL CORP WASH137.9K shares1.81%2026-03-312026-05-14

IBB ISHARES TR21.0K shares1.24%2026-03-312026-05-14

UNF UNIFIRST CORP MASS13.9K shares0.16%2026-03-312026-05-14

IAT ISHARES TR64.1K shares4.33%2026-03-312026-05-14

BCPC BALCHEM CORP19.4K shares2.66%2026-03-312026-05-14

GEN DIGITAL INC GEN DIGITAL INC167.4K shares1.69%2026-03-312026-05-14

AUB ATLANTIC UN BANKSHARES CORP87.9K shares1.75%2026-03-312026-05-14

Sponsored

V VISA INC10.4K shares1.18%2026-03-312026-05-14

MMSI MERIT MED SYS INC45.1K shares1.42%2026-03-312026-05-14

LCUT LIFETIME BRANDS INC532.0K shares4.41%2026-03-312026-05-14

IEO ISHARES TR22.7K shares0.49%2026-03-312026-05-14

EWX SPDR INDEX SHS FDS41.6K shares1.61%2026-03-312026-05-14

NVDA NVIDIA CORPORATION15.6K shares-3.72%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC59.3K shares1.27%2026-03-312026-05-14

CVX CHEVRON CORPORATION12.8K shares0.80%2026-03-312026-05-14

Sponsored

TAYD TAYLOR DEVICES INC46.3K shares2.09%2026-03-312026-05-14

WEX WEX INC17.2K shares0.97%2026-03-312026-05-14

MA MASTERCARD INCORPORATED5.1K shares1.60%2026-03-312026-05-14

COLM COLUMBIA SPORTSWEAR CO46.5K shares1.44%2026-03-312026-05-14

VMD VIEMED HEALTHCARE INC273.0K sharesnew addition2026-03-312026-05-14

CENT CENTRAL GARDEN & PET CO67.6K shares-1.00%2026-03-312026-05-14

BOKF BOK FINL CORP19.1K shares1.75%2026-03-312026-05-14

ORCL ORACLE CORP16.1K shares2.41%2026-03-312026-05-14

Sponsored

XLE SELECT SECTOR SPDR TR38.7K shares0.70%2026-03-312026-05-14

CSCO CISCO SYS INC29.3K shares0.68%2026-03-312026-05-14

BAC BANK AMERICA CORP45.6K shares3.42%2026-03-312026-05-14

CENTA CENTRAL GARDEN & PET CO64.9K shares6.19%2026-03-312026-05-14

RTX RTX CORPORATION10.9K shares2.32%2026-03-312026-05-14

PB PROSPERITY BANCSHARES INC30.9K shares1.64%2026-03-312026-05-14

WMK WEIS MKTS INC30.0K shares1.69%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC16.1K shares1.72%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO13.3K shares1.94%2026-03-312026-05-14

MCD MCDONALDS CORP5.8K shares1.91%2026-03-312026-05-14

WFC WELLS FARGO & CO22.2K shares1.13%2026-03-312026-05-14

AMGN AMGEN INC5.0K shares-0.02%2026-03-312026-05-14

TNC TENNANT CO26.1K shares1.13%2026-03-312026-05-14

SWKS SKYWORKS SOLUTIONS INC32.2K shares5.86%2026-03-312026-05-14

HD HOME DEPOT INC4.8K shares2.64%2026-03-312026-05-14

WLY WILEY JOHN & SONS INC39.9K shares0.58%2026-03-312026-05-14

Sponsored

KO COCA COLA CO19.4K shares1.51%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC26.8K shares1.73%2026-03-312026-05-14

PEP PEPSICO INC8.5K shares1.00%2026-03-312026-05-14

DIS DISNEY WALT CO12.3K shares2.13%2026-03-312026-05-14

PFE PFIZER INC41.7K shares0.86%2026-03-312026-05-14

QCOM QUALCOMM INC9.0K shares2.10%2026-03-312026-05-14

UNP UNION PAC CORP4.5K shares4.39%2026-03-312026-05-14

ABT ABBOTT LABORATORIES10.2K shares2.12%2026-03-312026-05-14

Sponsored

IVV ISHARES TR1.2K shares0.00%2026-03-312026-05-14

XLRE SELECT SECTOR SPDR TR19.2K shares4.18%2026-03-312026-05-14

HCAT HEALTH CATALYST INC526.2K shares2.54%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC7.4K shares2.31%2026-03-312026-05-14

LLY ELI LILLY & CO232 shares0.00%2026-03-312026-05-14

TIP

ISHARES TR

3.06%

Shares654.2K

Event2026-03-31

Filed2026-05-14

STIP

ISHARES TR

0.00%

Shares537.5K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

0.34%

Shares234.4K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

2.51%

Shares177.8K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

2.02%

Shares315.6K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

1.90%

Shares155.8K

Event2026-03-31

Filed2026-05-14

CECO

CECO ENVIRONMENTAL CORP

2.53%

Shares249.5K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

1.35%

Shares90.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

2.96%

Shares42.4K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

2.27%

Shares12.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

1.23%

Shares39.5K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

1.87%

Shares89.8K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

1.54%

Shares66.3K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC

-0.08%

Shares21.5K

Event2026-03-31

Filed2026-05-14

ACWX

ISHARES TR

1.65%

Shares124.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

2.00%

Shares20.3K

Event2026-03-31

Filed2026-05-14

TBRG

TRUBRIDGE INC

2.66%

Shares448.6K

Event2026-03-31

Filed2026-05-14

HAL

HALLIBURTON CO

0.53%

Shares164.4K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

2.90%

Shares34.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

1.92%

Shares13.2K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

1.86%

Shares130.4K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

1.59%

Shares119.0K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

-31.25%

Shares111.2K

Event2026-03-31

Filed2026-05-14

LABCORP HOLDINGS INC

1.08%

Shares20.9K

Event2026-03-31

Filed2026-05-14

JBSS

SANFILIPPO JOHN B & SON INC

1.48%

Shares68.7K

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES TR

2.43%

Shares16.3K

Event2026-03-31

Filed2026-05-14

CORPAY INC

1.38%

Shares18.1K

Event2026-03-31

Filed2026-05-14

SNX

TD SYNNEX CORPORATION

1.22%

Shares31.3K

Event2026-03-31

Filed2026-05-14

ABCB

AMERIS BANCORP

1.76%

Shares66.4K

Event2026-03-31

Filed2026-05-14

GENC

GENCOR INDS INC

1.55%

Shares333.4K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

2.68%

Shares100.0K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.48%

Shares28.2K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

1.02%

Shares16.1K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

0.93%

Shares37.4K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

2.23%

Shares56.3K

Event2026-03-31

Filed2026-05-14

ASTE

ASTEC INDS INC

1.73%

Shares84.5K

Event2026-03-31

Filed2026-05-14

DOX

AMDOCS LTD

1.21%

Shares67.4K

Event2026-03-31

Filed2026-05-14

OMCL

OMNICELL COM

1.70%

Shares126.7K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

2.05%

Shares16.7K

Event2026-03-31

Filed2026-05-14

BJS WHSL CLUB HLDGS INC

2.53%

Shares41.3K

Event2026-03-31

Filed2026-05-14

NPK

NATIONAL PRESTO INDS INC

1.38%

Shares29.1K

Event2026-03-31

Filed2026-05-14

SCZ

ISHARES TR

4.62%

Shares49.6K

Event2026-03-31

Filed2026-05-14

MSA

MSA SAFETY INC

0.99%

Shares23.5K

Event2026-03-31

Filed2026-05-14

FBNC

FIRST BANCORP N C

1.28%

Shares67.7K

Event2026-03-31

Filed2026-05-14

IAK

ISHARES TR

4.46%

Shares29.2K

Event2026-03-31

Filed2026-05-14

IHF

ISHARES TR

0.84%

Shares88.8K

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

1.48%

Shares51.9K

Event2026-03-31

Filed2026-05-14

SOUTHSTATE BK CORP

1.54%

Shares39.7K

Event2026-03-31

Filed2026-05-14

HWKN

HAWKINS INC

1.19%

Shares23.5K

Event2026-03-31

Filed2026-05-14

HFWA

HERITAGE FINL CORP WASH

1.81%

Shares137.9K

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

1.24%

Shares21.0K

Event2026-03-31

Filed2026-05-14

UNF

UNIFIRST CORP MASS

0.16%

Shares13.9K

Event2026-03-31

Filed2026-05-14

IAT

ISHARES TR

4.33%

Shares64.1K

Event2026-03-31

Filed2026-05-14

BCPC

BALCHEM CORP

2.66%

Shares19.4K

Event2026-03-31

Filed2026-05-14

GEN DIGITAL INC

1.69%

Shares167.4K

Event2026-03-31

Filed2026-05-14

AUB

ATLANTIC UN BANKSHARES CORP

1.75%

Shares87.9K

Event2026-03-31

Filed2026-05-14

VISA INC

1.18%

Shares10.4K

Event2026-03-31

Filed2026-05-14

MMSI

MERIT MED SYS INC

1.42%

Shares45.1K

Event2026-03-31

Filed2026-05-14

LCUT

LIFETIME BRANDS INC

4.41%

Shares532.0K

Event2026-03-31

Filed2026-05-14

IEO

ISHARES TR

0.49%

Shares22.7K

Event2026-03-31

Filed2026-05-14

EWX

SPDR INDEX SHS FDS

1.61%

Shares41.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-3.72%

Shares15.6K

Event2026-03-31

Filed2026-05-14

PYPL

PAYPAL HLDGS INC

1.27%

Shares59.3K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

0.80%

Shares12.8K

Event2026-03-31

Filed2026-05-14

TAYD

TAYLOR DEVICES INC

2.09%

Shares46.3K

Event2026-03-31

Filed2026-05-14

WEX

WEX INC

0.97%

Shares17.2K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

1.60%

Shares5.1K

Event2026-03-31

Filed2026-05-14

COLM

COLUMBIA SPORTSWEAR CO

1.44%

Shares46.5K

Event2026-03-31

Filed2026-05-14

VMD

VIEMED HEALTHCARE INC

New

Shares273.0K

Event2026-03-31

Filed2026-05-14

CENT

CENTRAL GARDEN & PET CO

-1.00%

Shares67.6K

Event2026-03-31

Filed2026-05-14

BOKF

BOK FINL CORP

1.75%

Shares19.1K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

2.41%

Shares16.1K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

0.70%

Shares38.7K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

0.68%

Shares29.3K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

3.42%

Shares45.6K

Event2026-03-31

Filed2026-05-14

CENTA

CENTRAL GARDEN & PET CO

6.19%

Shares64.9K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

2.32%

Shares10.9K

Event2026-03-31

Filed2026-05-14

PROSPERITY BANCSHARES INC

1.64%

Shares30.9K

Event2026-03-31

Filed2026-05-14

WMK

WEIS MKTS INC

1.69%

Shares30.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

1.72%

Shares16.1K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

1.94%

Shares13.3K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

1.91%

Shares5.8K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

1.13%

Shares22.2K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-0.02%

Shares5.0K

Event2026-03-31

Filed2026-05-14

TNC

TENNANT CO

1.13%

Shares26.1K

Event2026-03-31

Filed2026-05-14

SWKS

SKYWORKS SOLUTIONS INC

5.86%

Shares32.2K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

2.64%

Shares4.8K

Event2026-03-31

Filed2026-05-14

WLY

WILEY JOHN & SONS INC

0.58%

Shares39.9K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

1.51%

Shares19.4K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

1.73%

Shares26.8K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

1.00%

Shares8.5K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

2.13%

Shares12.3K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

0.86%

Shares41.7K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

2.10%

Shares9.0K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

4.39%

Shares4.5K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

2.12%

Shares10.2K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

XLRE

SELECT SECTOR SPDR TR

4.18%

Shares19.2K

Event2026-03-31

Filed2026-05-14

HCAT

HEALTH CATALYST INC

2.54%

Shares526.2K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

2.31%

Shares7.4K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

0.00%

Shares232

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available