MARTIN & CO INC /TN/
CIK 0001008868
Annualised vol
4.486496%
Beta
0.205912
HHI
339.256456
Top-10 weight
44.003075%
VaR 95%
0.391264%
VaR 99%
0.830062%
Max drawdown
9.9808%
Matched value
32.489268%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 42,407 | 42,440 | -0.08% | 14,983,645 |
| AAPL | ADDED | 39,688 | 39,469 | 0.55% | 11,484,016 |
| TT | REDUCED | 21,398 | 21,482 | -0.39% | 10,509,596 |
| CECO | REDUCED | 111,401 | 249,462 | -55.34% | 10,108,527 |
| MCK | REDUCED | 12,215 | 12,223 | -0.07% | 9,229,532 |
| SNX | REDUCED | 31,258 | 31,289 | -0.1% | 8,356,427 |
| MSFT | ADDED | 20,330 | 20,259 | 0.35% | 7,583,310 |
| CPAY | ADDED | 18,240 | 18,142 | 0.54% | 6,078,761 |
| ABCB | REDUCED | 66,186 | 66,363 | -0.27% | 5,973,971 |
| JBSS | ADDED | 69,005 | 68,692 | 0.46% | 5,933,697 |
| LH | ADDED | 21,153 | 20,932 | 1.06% | 5,922,910 |
| HAL | ADDED | 165,317 | 164,376 | 0.57% | 5,612,512 |
| CENT | REDUCED | 131,961 | 132,436 | -0.36% | 5,485,876 |
| JPM | ADDED | 16,162 | 16,114 | 0.3% | 5,290,144 |
| OMCL | ADDED | 126,712 | 126,687 | 0.02% | 5,261,061 |
| SLB | ADDED | 111,663 | 111,165 | 0.45% | 5,191,229 |
| DOX | ADDED | 101,592 | 67,356 | 50.83% | 5,134,461 |
| WMT | ADDED | 37,478 | 37,439 | 0.1% | 4,244,787 |
| JNJ | REDUCED | 16,621 | 16,710 | -0.53% | 4,221,299 |
| GEN | ADDED | 168,213 | 167,356 | 0.51% | 4,186,815 |
| MSA | REDUCED | 23,373 | 23,462 | -0.38% | 4,080,458 |
| VMD | ADDED | 340,771 | 273,001 | 24.82% | 3,884,789 |
| LCUT | REDUCED | 445,347 | 532,041 | -16.29% | 3,798,812 |
| UTZ | NEW | 487,863 | - | - | 3,756,545 |
| V | ADDED | 10,431 | 10,374 | 0.55% | 3,578,600 |
| HWKN | ADDED | 24,629 | 23,459 | 4.99% | 3,499,710 |
| TAYD | ADDED | 58,200 | 46,332 | 25.62% | 3,415,176 |
| BCPC | REDUCED | 19,232 | 19,401 | -0.87% | 3,249,289 |
| NVDA | UNCHANGED | 15,631 | 15,631 | 0.0% | 3,127,607 |
| COLM | REDUCED | 46,320 | 46,452 | -0.28% | 2,863,488 |
| MA | REDUCED | 5,132 | 5,142 | -0.19% | 2,635,667 |
| WEX | ADDED | 17,690 | 17,176 | 2.99% | 2,495,847 |
| ORCL | ADDED | 16,145 | 16,132 | 0.08% | 2,366,051 |
| TNC | REDUCED | 26,086 | 26,116 | -0.11% | 2,283,568 |
| PB | REDUCED | 30,777 | 30,860 | -0.27% | 2,247,608 |
| CVX | ADDED | 12,903 | 12,830 | 0.57% | 2,138,849 |
| MRK | REDUCED | 15,985 | 16,126 | -0.87% | 2,054,080 |
| RTX | REDUCED | 10,806 | 10,868 | -0.57% | 2,050,222 |
| PG | ADDED | 13,351 | 13,306 | 0.34% | 1,957,791 |
| AMGN | ADDED | 4,962 | 4,957 | 0.1% | 1,796,930 |
| HD | ADDED | 4,756 | 4,751 | 0.11% | 1,677,258 |
| KO | REDUCED | 19,374 | 19,424 | -0.26% | 1,574,524 |
| MCD | REDUCED | 5,813 | 5,819 | -0.1% | 1,571,216 |
| PEP | REDUCED | 8,443 | 8,491 | -0.57% | 1,143,118 |
| VZ | REDUCED | 26,755 | 26,760 | -0.02% | 1,132,817 |
| PFE | REDUCED | 41,645 | 41,691 | -0.11% | 1,002,812 |
| ABT | ADDED | 10,185 | 10,170 | 0.15% | 924,164 |
| MDT | ADDED | 7,516 | 7,438 | 1.05% | 587,996 |
| LLY | UNCHANGED | 232 | 232 | 0.0% | 278,268 |
| HCAT | CLOSED OUT | 0 | 526,186 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 32,161 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TIPS BD ETF | 464287176 | 71,803,042 | 11.22 | 656155.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 54,915,086 | 8.58 | 537540.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 44,236,267 | 6.91 | 232187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 20,829,045 | 3.25 | 177601.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,861,577 | 2.95 | 315992.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 16,783,968 | 2.62 | 90612.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,218,499 | 2.53 | 156127.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,983,645 | 2.34 | 42407.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 11,551,290 | 1.8 | 440721.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,484,016 | 1.79 | 39688.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,509,596 | 1.64 | 21398.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,489,936 | 1.64 | 66116.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,374,225 | 1.62 | 16191.0 | |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 10,108,527 | 1.58 | 111401.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 9,615,935 | 1.5 | 89760.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,521,951 | 1.49 | 125108.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 9,229,532 | 1.44 | 12215.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 8,356,427 | 1.31 | 31258.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,583,310 | 1.18 | 20330.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,999,956 | 1.09 | 13989.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,936,967 | 1.08 | 34578.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 6,078,761 | 0.95 | 18240.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 6,056,809 | 0.95 | 119158.0 | |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 5,973,971 | 0.93 | 66186.0 |
| JBSS | ADDED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,933,697 | 0.93 | 69005.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,922,910 | 0.93 | 21153.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,910,658 | 0.92 | 130363.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 5,612,512 | 0.88 | 165317.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,346,029 | 0.84 | 99721.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,290,144 | 0.83 | 16162.0 |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 5,261,061 | 0.82 | 126712.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,191,229 | 0.81 | 111663.0 |
| - | ASTEC INDS INC | COM | 046224101 | 5,165,946 | 0.81 | 84425.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 5,134,461 | 0.8 | 101592.0 |
| - | GENCOR INDS INC | COM | 368678108 | 4,963,436 | 0.78 | 332670.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,866,647 | 0.76 | 87957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,668,596 | 0.73 | 56201.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 4,550,646 | 0.71 | 65628.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 4,309,761 | 0.67 | 67414.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,244,787 | 0.66 | 37478.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,221,299 | 0.66 | 16621.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 4,186,815 | 0.65 | 168213.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,113,747 | 0.64 | 50003.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 4,080,458 | 0.64 | 23373.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,079,332 | 0.64 | 29022.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 4,031,497 | 0.63 | 136107.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,998,459 | 0.62 | 21024.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 3,970,818 | 0.62 | 63829.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,952,993 | 0.62 | 39569.0 | |
| VMD | ADDED | VIEMED HEALTHCARE INC | COM | 92663R105 | 3,884,789 | 0.61 | 340771.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,862,545 | 0.6 | 28252.0 | |
| LCUT | REDUCED | LIFETIME BRANDS INC | COM | 53222Q103 | 3,798,812 | 0.59 | 445347.0 |
| UTZ | NEW | UTZ BRANDS INC | COM CL A | 918090101 | 3,756,545 | 0.59 | 487863.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,698,624 | 0.58 | 87417.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 3,641,959 | 0.57 | 29138.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 3,640,777 | 0.57 | 13767.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,621,374 | 0.57 | 41520.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,578,600 | 0.56 | 10431.0 |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 3,499,710 | 0.55 | 24629.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,436,322 | 0.54 | 29255.0 | |
| TAYD | ADDED | TAYLOR DEVICES INC | COM | 877163105 | 3,415,176 | 0.53 | 58200.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,342,474 | 0.52 | 52218.0 | |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 3,249,289 | 0.51 | 19232.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 3,127,607 | 0.49 | 15631.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,121,339 | 0.49 | 42007.0 | |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | COM | 153527106 | 2,943,533 | 0.46 | 66386.0 |
| COLM | REDUCED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,863,488 | 0.45 | 46320.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 2,657,712 | 0.42 | 19137.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,638,103 | 0.41 | 46299.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,635,667 | 0.41 | 5132.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,571,499 | 0.4 | 59553.0 | |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,542,343 | 0.4 | 65575.0 |
| WEX | ADDED | WEX INC | COM | 96208T104 | 2,495,847 | 0.39 | 17690.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 2,490,707 | 0.39 | 22678.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,366,051 | 0.37 | 16145.0 |
| - | WEIS MKTS INC | COM | 948849104 | 2,343,662 | 0.37 | 29928.0 | |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 2,283,568 | 0.36 | 26086.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 2,247,608 | 0.35 | 30777.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,138,849 | 0.33 | 12903.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,054,080 | 0.32 | 15985.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,050,222 | 0.32 | 10806.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,045,664 | 0.32 | 38518.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,957,791 | 0.31 | 13351.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 1,921,966 | 0.3 | 39620.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,845,785 | 0.29 | 22335.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,796,930 | 0.28 | 4962.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,687,271 | 0.26 | 9131.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,677,258 | 0.26 | 4756.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,574,524 | 0.25 | 19374.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,571,216 | 0.25 | 5813.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,223,592 | 0.19 | 4499.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,196,726 | 0.19 | 1598.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,177,667 | 0.18 | 12236.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,143,118 | 0.18 | 8443.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,132,817 | 0.18 | 26755.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,002,812 | 0.16 | 41645.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 924,164 | 0.14 | 10185.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 851,529 | 0.13 | 19340.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 587,996 | 0.09 | 7516.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 278,268 | 0.04 | 232.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 640,106,251 | 100 | 4.486496 | 0.205912 | 9.9808 |
| 2026-03-31 | 2026-05-14 | 587,422,789 | 101 | 4.662532 | 0.211461 | 10.380985 |
| 2025-12-31 | 2026-02-13 | 582,699,798 | 100 | 4.68598 | 0.215231 | 10.132547 |
| 2025-09-30 | 2025-11-07 | 561,909,254 | 101 | 4.440826 | 0.206853 | 9.255951 |
| 2025-03-31 | 2025-05-15 | 517,985,201 | 103 | 4.098711 | 0.189212 | 8.976996 |
| 2024-12-31 | 2025-01-31 | 403,566,188 | 102 | 5.563886 | 0.25845 | 11.706005 |