The Analysis of MARTIN & CO INC /TN/'s Holdings
Currently, MARTIN & CO INC /TN/ holds 101 types of securities in its portfolio with a total value $561.9M. In the most recent quarter, they have increased their positions in SSB (+38.0K shares, valued at $3.8M), BJ (+39.1K shares, valued at $3.6M), TIP (+14.4K shares, valued at $1.6M); decreased their positions in CECO (-48.5K shares, valued at $2.5M), COF (-10.8K shares, valued at $2.3M), SOXX (-6.4K shares, valued at $1.7M); initiated new positions in SSB (+38.0K shares, valued at $3.8M), BJ (+39.1K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TIP ISHARES TR610.1K shares2.42%2025-09-302025-11-07
STIP ISHARES TR537.5K shares0.00%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR114.2K shares-1.18%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR84.4K shares-0.22%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F301.2K shares2.25%2025-09-302025-11-07 EFA ISHARES TR148.2K shares2.51%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR86.8K shares-0.90%2025-09-302025-11-07 CECO CECO ENVIRONMENTAL CORP239.0K shares-16.88%2025-09-302025-11-07 XLC SELECT SECTOR SPDR TR85.7K shares-0.23%2025-09-302025-11-07 MSFT MICROSOFT CORP19.4K shares-0.17%2025-09-302025-11-07 GOOG ALPHABET INC40.4K shares-0.41%2025-09-302025-11-07 AAPL APPLE INC38.3K shares-0.89%2025-09-302025-11-07 MCK MCKESSON CORP11.7K shares0.66%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR63.7K shares0.58%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC20.8K shares-0.12%2025-09-302025-11-07 TBRG TRUBRIDGE INC425.0K shares14.68%2025-09-302025-11-07 ACWX ISHARES TR118.3K shares0.89%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP32.7K shares-24.81%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL12.6K shares2.97%2025-09-302025-11-07 LH LABCORP HOLDINGS INC20.1K shares-0.26%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR62.3K shares-0.13%2025-09-302025-11-07 SLB SCHLUMBERGER LTD157.0K shares0.70%2025-09-302025-11-07 DOX AMDOCS LTD65.0K shares0.47%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR95.4K shares0.72%2025-09-302025-11-07 XLB SELECT SECTOR SPDR TR56.9K shares0.44%2025-09-302025-11-07 CPAY CORPAY INC17.5K shares0.39%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.15.5K shares0.56%2025-09-302025-11-07 SNX TD SYNNEX CORPORATION29.8K shares-0.13%2025-09-302025-11-07 GENC GENCOR INDS INC319.3K shares9.25%2025-09-302025-11-07 ABCB AMERIS BANCORP63.4K shares0.15%2025-09-302025-11-07 GEN GEN DIGITAL INC158.2K shares-0.02%2025-09-302025-11-07 ORCL ORACLE CORP15.9K shares-0.52%2025-09-302025-11-07 JBSS SANFILIPPO JOHN B & SON INC65.9K shares32.97%2025-09-302025-11-07 IHF ISHARES TR85.1K shares1.94%2025-09-302025-11-07 SOXX ISHARES TR15.5K shares-29.34%2025-09-302025-11-07 XLP SELECT SECTOR SPDR TR53.3K shares-1.63%2025-09-302025-11-07 HWKN HAWKINS INC22.5K shares-29.19%2025-09-302025-11-07 ASTE ASTEC INDS INC81.0K shares0.46%2025-09-302025-11-07 HAL HALLIBURTON CO158.2K shares0.20%2025-09-302025-11-07 MSA MSA SAFETY INC22.6K shares-0.12%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC56.9K shares0.31%2025-09-302025-11-07 SSB SOUTHSTATE BK CORP38.0K sharesnew addition2025-09-302025-11-07 WMT WALMART INC36.1K shares0.37%2025-09-302025-11-07 OMCL OMNICELL COM121.7K shares0.37%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I49.3K shares-0.46%2025-09-302025-11-07 BJ BJS WHSL CLUB HLDGS INC39.1K sharesnew addition2025-09-302025-11-07 IAK ISHARES TR27.0K shares-0.24%2025-09-302025-11-07 MMSI MERIT MED SYS INC43.3K shares0.24%2025-09-302025-11-07 SCZ ISHARES TR45.8K shares1.86%2025-09-302025-11-07 NVDA NVIDIA CORPORATION18.6K shares-13.23%2025-09-302025-11-07 FBNC FIRST BANCORP N C64.8K shares0.35%2025-09-302025-11-07 V VISA INC9.9K shares0.22%2025-09-302025-11-07 HFWA HERITAGE FINL CORP WASH132.6K shares1.02%2025-09-302025-11-07 IAT ISHARES TR60.2K shares0.20%2025-09-302025-11-07 NPK NATIONAL PRESTO INDS INC27.9K shares1.11%2025-09-302025-11-07 XOM EXXON MOBIL CORP27.1K shares-0.55%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON15.9K shares-0.45%2025-09-302025-11-07 AUB ATLANTIC UN BANKSHARES CORP83.4K shares0.18%2025-09-302025-11-07 IBB ISHARES TR20.2K shares-0.05%2025-09-302025-11-07 MA MASTERCARD INCORPORATED5.0K shares-0.58%2025-09-302025-11-07 KVUE KENVUE INC170.6K shares0.95%2025-09-302025-11-07 BCPC BALCHEM CORP18.3K shares0.07%2025-09-302025-11-07 EWX SPDR INDEX SHS FDS40.2K shares2.71%2025-09-302025-11-07 WEX WEX INC16.6K shares0.40%2025-09-302025-11-07 COLM COLUMBIA SPORTSWEAR CO44.7K shares0.39%2025-09-302025-11-07 UNF UNIFIRST CORP MASS13.6K shares0.22%2025-09-302025-11-07 CENT CENTRAL GARDEN & PET CO68.9K shares-1.27%2025-09-302025-11-07 SWKS SKYWORKS SOLUTIONS INC29.2K shares0.09%2025-09-302025-11-07 BAC BANK AMERICA CORP42.9K shares-0.28%2025-09-302025-11-07 WMK WEIS MKTS INC28.7K shares0.72%2025-09-302025-11-07 LCUT LIFETIME BRANDS INC527.5K shares0.34%2025-09-302025-11-07 TNC TENNANT CO25.1K shares0.03%2025-09-302025-11-07 BOKF BOK FINL CORP18.1K shares1.97%2025-09-302025-11-07 IEO ISHARES TR21.7K shares1.01%2025-09-302025-11-07 PB PROSPERITY BANCSHARES INC29.4K shares0.18%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO12.7K shares-0.28%2025-09-302025-11-07 CVX CHEVRON CORP NEW12.3K shares0.13%2025-09-302025-11-07 CSCO CISCO SYS INC27.2K shares-0.01%2025-09-302025-11-07 HD HOME DEPOT INC4.5K shares-0.40%2025-09-302025-11-07 WFC WELLS FARGO CO NEW21.2K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION10.3K shares2.35%2025-09-302025-11-07 MCD MCDONALDS CORP5.5K shares-0.14%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR18.7K shares0.97%2025-09-302025-11-07 WLY WILEY JOHN & SONS INC38.4K shares0.46%2025-09-302025-11-07 HCAT HEALTH CATALYST INC512.1K shares0.58%2025-09-302025-11-07 QCOM QUALCOMM INC8.6K shares0.01%2025-09-302025-11-07 AMGN AMGEN INC4.8K shares0.00%2025-09-302025-11-07 TAYD TAYLOR DEVICES INC27.5K shares46.32%2025-09-302025-11-07 DIS DISNEY WALT CO11.7K shares1.09%2025-09-302025-11-07 MRK MERCK & CO INC15.5K shares-0.10%2025-09-302025-11-07 ABT ABBOTT LABS9.7K shares-0.12%2025-09-302025-11-07 KO COCA COLA CO18.8K shares-0.66%2025-09-302025-11-07 PEP PEPSICO INC8.1K shares0.37%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC25.0K shares-0.22%2025-09-302025-11-07 PFE PFIZER INC39.7K shares0.70%2025-09-302025-11-07 UNP UNION PAC CORP4.1K shares-0.24%2025-09-302025-11-07 IVV ISHARES TR1.2K shares0.00%2025-09-302025-11-07 FFIC FLUSHING FINL CORP58.4K shares1.81%2025-09-302025-11-07 XLRE SELECT SECTOR SPDR TR17.7K shares-0.06%2025-09-302025-11-07 MDT MEDTRONIC PLC7.0K shares-0.47%2025-09-302025-11-07 CENTA CENTRAL GARDEN & PET CO21.8K shares5.80%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available