Martin Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269K
Q ending 2026-03-31
Prior quarter
$266K
Q ending 2025-12-31
Change
+1.2% QoQ · +221.8% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amgen Inc | AMGN | Shares | $11K | 30K |
| Chevron Corporation | CVX | Shares | $10K | 50K |
| Johnson & Johnson | JNJ | Shares | $10K | 42K |
| Cullen Frost Bankers Inc | CFR | Shares | $10K | 70K |
| Cme Group Inc | CME | Shares | $9K | 32K |
| Exxon Mobil Corp | XOM | Shares | $9K | 55K |
| Cisco Sys Inc | CSCO | Shares | $9K | 116K |
| Asml Hldg Nv | Shares | $9K | 7K | |
| Black Hills Corp | BKH | Shares | $9K | 123K |
| Microsoft Corp | MSFT | Shares | $7K | 20K |
| Texas Instrs Inc | TXN | Shares | $7K | 38K |
| General Dynamics Corp | GD | Shares | $7K | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $7K | 23K |
| Devon Energy Corp New | DVN | Shares | $7K | 132K |
| Realty Income Corp | O | Shares | $7K | 108K |
| Mccormick & Co Inc | MKC | Shares | $6K | 127K |
| Pepsico Inc | PEP | Shares | $6K | 41K |
| Union Pac Corp | UNP | Shares | $6K | 26K |
| Phillips 66 | PSX | Shares | $6K | 34K |
| Medtronic Plc | Shares | $6K | 69K | |
| Unilever Plc | UL | Shares | $6K | 105K |
| Verizon Communications Inc | VZ | Shares | $6K | 117K |
| Totalenergies Se | Shares | $6K | 65K | |
| Reinsurance Group Amer Inc | RGA | Shares | $6K | 29K |
| Portland Gen Elec Co | POR | Shares | $6K | 109K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $6K | 57K |
| Spdr Series Trust | SPSB | Shares | $6K | 184K |
| Entergy Corp New | ETR | Shares | $5K | 48K |
| Pfizer Inc | PFE | Shares | $5K | 189K |
| Procter & Gamble Co | PG | Shares | $5K | 37K |
| United Parcel Svcs Inc | UPS | Shares | $5K | 51K |
| Price T Rowe Group Inc | TROW | Shares | $5K | 55K |
| Ishares Tr | IGSB | Shares | $5K | 91K |
| Clorox Co Del | CLX | Shares | $5K | 46K |
| Novo-Nordisk A S | NVO | Shares | $4K | 117K |
| Nike Inc | NKE | Shares | $4K | 74K |
| Home Depot Inc | HD | Shares | $4K | 12K |
| Ishares Tr | SHY | Shares | $4K | 46K |
| Ishares Tr | STIP | Shares | $3K | 33K |
| Ishares Tr | IEI | Shares | $1K | 10K |
| Principal Financial Group In | PFG | Shares | $968 | 11K |
| Quest Diagnostics Inc | DGX | Shares | $965 | 5K |
| Cencora Inc | COR | Shares | $934 | 3K |
| Henry Jack & Assoc Inc | JKHY | Shares | $823 | 5K |
| Apple Inc | AAPL | Shares | $811 | 3K |
| Msc Indl Direct Inc | MSM | Shares | $770 | 8K |
| Schwab Strategic Tr | SCHD | Shares | $659 | 21K |
| Paychex Inc | PAYX | Shares | $645 | 7K |
| Spdr Series Trust | SDY | Shares | $612 | 4K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $609 | 2K |
| Ingredion Inc | INGR | Shares | $579 | 5K |
| Stanley Black & Decker Inc | SWK | Shares | $515 | 7K |
| Costco Wholesale Corporation | COST | Shares | $392 | 393 |
| Allison Transmission Hldgs I | ALSN | Shares | $377 | 3K |
| Eastman Chem Co | EMN | Shares | $370 | 5K |
| Snap On Inc | SNA | Shares | $348 | 957 |
| Eli Lilly & Co | LLY | Shares | $337 | 366 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $335 | 515 |
| Centerpoint Energy Inc | CNP | Shares | $309 | 7K |
| Proshares Tr | REGL | Shares | $301 | 3K |
| Hormel Foods Corp | HRL | Shares | $297 | 13K |
| Vanguard Whitehall Fds | VIGI | Shares | $289 | 3K |
| Spdr Series Trust | BWZ | Shares | $265 | 10K |
| Western Asset Investment Gra | PAI | Shares | $236 | 20K |
| Huntington Ingalls Inds Inc | HII | Shares | $236 | 621 |
| Caterpillar Inc | CAT | Shares | $208 | 294 |
| Broadcom Inc | AVGO | Shares | $205 | 662 |
| Abrdn Asia Pacific Income Fu | FAX | Shares | $190 | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.