Martin Capital Partners, LLC
CIK 0001731216
Annualised vol
8.504981%
Beta
0.347005
HHI
250.138506
Top-10 weight
34.98629%
VaR 95%
0.720855%
VaR 99%
1.392403%
Max drawdown
18.871406%
Matched value
59.78116%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMGN | ADDED | 30,426 | 30,368 | 0.19% | 11,018,003 |
| CFR | REDUCED | 69,851 | 69,950 | -0.14% | 10,793,324 |
| JNJ | REDUCED | 41,803 | 41,941 | -0.33% | 10,616,606 |
| CME | ADDED | 40,121 | 31,572 | 27.08% | 8,859,937 |
| CVX | REDUCED | 49,606 | 49,785 | -0.36% | 8,222,732 |
| JPM | ADDED | 23,678 | 23,447 | 0.99% | 7,750,460 |
| MSFT | ADDED | 20,412 | 20,081 | 1.65% | 7,614,140 |
| GD | REDUCED | 21,140 | 21,285 | -0.68% | 7,488,548 |
| PG | ADDED | 50,645 | 36,603 | 38.36% | 7,426,605 |
| O | REDUCED | 107,456 | 107,739 | -0.26% | 6,657,982 |
| UL | ADDED | 106,785 | 105,391 | 1.32% | 6,419,889 |
| TROW | ADDED | 56,087 | 55,104 | 1.78% | 6,376,549 |
| KOF | REDUCED | 56,991 | 57,004 | -0.02% | 6,055,319 |
| NVO | ADDED | 120,258 | 117,180 | 2.63% | 5,765,160 |
| MDT | ADDED | 70,358 | 69,360 | 1.44% | 5,504,139 |
| PEP | REDUCED | 40,544 | 40,600 | -0.14% | 5,489,704 |
| PAYX | ADDED | 53,703 | 7,006 | 666.53% | 5,280,609 |
| TTE | REDUCED | 64,147 | 64,507 | -0.56% | 4,988,071 |
| VZ | REDUCED | 113,041 | 117,370 | -3.69% | 4,786,148 |
| PFE | REDUCED | 188,551 | 188,873 | -0.17% | 4,540,312 |
| HD | ADDED | 12,111 | 11,726 | 3.28% | 4,271,268 |
| PSX | REDUCED | 23,709 | 33,721 | -29.69% | 4,008,036 |
| MKC | REDUCED | 69,325 | 127,314 | -45.55% | 3,495,360 |
| NKE | ADDED | 78,135 | 74,425 | 4.98% | 3,207,450 |
| DGX | REDUCED | 4,897 | 4,922 | -0.51% | 1,037,899 |
| AAPL | REDUCED | 2,853 | 3,195 | -10.7% | 825,597 |
| COR | REDUCED | 2,905 | 2,973 | -2.29% | 822,059 |
| INGR | ADDED | 5,146 | 5,135 | 0.21% | 487,391 |
| SNA | REDUCED | 956 | 957 | -0.1% | 384,695 |
| COST | UNCHANGED | 393 | 393 | 0.0% | 367,640 |
| SWK | REDUCED | 3,489 | 7,242 | -51.82% | 328,385 |
| GGG | NEW | 4,233 | - | - | 320,058 |
| CNP | ADDED | 7,217 | 7,148 | 0.97% | 317,837 |
| CAT | UNCHANGED | 294 | 294 | 0.0% | 313,081 |
| LLY | REDUCED | 241 | 366 | -34.15% | 289,063 |
| AVGO | UNCHANGED | 662 | 662 | 0.0% | 250,143 |
| DOX | NEW | 3,975 | - | - | 200,897 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 11,018,003 | 4.05 | 30426.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 10,793,324 | 3.97 | 69851.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,616,606 | 3.9 | 41803.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,304,635 | 3.79 | 5180.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,089,530 | 3.71 | 85898.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 9,158,912 | 3.37 | 123104.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,859,937 | 3.26 | 40121.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,334,723 | 3.06 | 27962.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,222,732 | 3.02 | 49606.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,750,460 | 2.85 | 23678.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,614,140 | 2.8 | 20412.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,488,548 | 2.75 | 21140.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,426,605 | 2.73 | 50645.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,021,000 | 2.58 | 25812.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,923,879 | 2.55 | 32560.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 6,657,982 | 2.45 | 107456.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,419,889 | 2.36 | 106785.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 6,376,549 | 2.34 | 56087.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 6,055,319 | 2.23 | 56991.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 5,765,160 | 2.12 | 120258.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 5,627,330 | 2.07 | 40855.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,625,749 | 2.07 | 108542.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,504,139 | 2.02 | 70358.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,498,875 | 2.02 | 67754.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,489,704 | 2.02 | 40544.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,462,435 | 2.01 | 132198.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,461,756 | 2.01 | 47551.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 5,309,610 | 1.95 | 176928.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 5,280,609 | 1.94 | 53703.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 4,988,071 | 1.83 | 64147.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,786,148 | 1.76 | 113041.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,654,375 | 1.71 | 88807.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,540,312 | 1.67 | 188551.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4,384,352 | 1.61 | 45938.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,271,268 | 1.57 | 12111.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,008,036 | 1.47 | 23709.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,695,443 | 1.36 | 45006.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,495,360 | 1.29 | 69325.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,293,332 | 1.21 | 32237.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,207,450 | 1.18 | 78135.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,154,409 | 0.42 | 10711.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,095,926 | 0.4 | 9331.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,037,899 | 0.38 | 4897.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 916,796 | 0.34 | 7707.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 825,597 | 0.3 | 2853.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 822,059 | 0.3 | 2905.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 647,945 | 0.24 | 2440.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 637,276 | 0.23 | 20097.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 599,133 | 0.22 | 3937.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 487,391 | 0.18 | 5146.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 384,695 | 0.14 | 956.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 367,640 | 0.14 | 393.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 367,533 | 0.14 | 3260.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 328,385 | 0.12 | 3489.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 327,649 | 0.12 | 13201.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 325,389 | 0.12 | 4858.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 320,058 | 0.12 | 4233.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 317,837 | 0.12 | 7217.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 313,081 | 0.12 | 294.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 298,793 | 0.11 | 3263.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 290,858 | 0.11 | 3520.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 289,063 | 0.11 | 241.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 285,557 | 0.1 | 3058.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 257,656 | 0.09 | 9632.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 250,143 | 0.09 | 662.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 247,143 | 0.09 | 2299.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 238,306 | 0.09 | 4273.0 | |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 230,804 | 0.08 | 19043.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212,770 | 0.08 | 1000.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 207,114 | 0.08 | 4388.0 | |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 200,897 | 0.07 | 3975.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 192,334 | 0.07 | 13075.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 271,960,423 | 72 | 8.504981 | 0.347005 | 18.871406 |
| 2026-03-31 | 2026-04-07 | 269,086 | 68 | 8.475565 | 0.340358 | 19.179651 |
| 2025-12-31 | 2026-01-06 | 265,833 | 70 | 8.846993 | 0.366062 | 19.427549 |
| 2025-09-30 | 2025-10-06 | 257,801 | 70 | 9.021696 | 0.371285 | 19.864101 |
| 2025-03-31 | 2025-04-15 | 83,618 | 58 | 8.546664 | 0.351906 | 18.577718 |
| 2024-12-31 | 2025-01-27 | 84,293 | 58 | 9.208898 | 0.387846 | 19.942574 |