Martin & Co Inc /Tn
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $72.20M | 12.3% |
| iShares MSCI UAE ETF | $55.60M | 9.5% |
| SELECT SECTOR SPDR TR | $31.15M | 5.3% |
| SELECT SECTOR SPDR TR | $19.38M | 3.3% |
| VANGUARD INTL EQUITY INDEX F | $17.06M | 2.9% |
| ISHARES TR | $15.13M | 2.6% |
| CECO ENVIRONMENTAL CORPCECO | $14.86M | 2.5% |
| SELECT SECTOR SPDR TR | $14.63M | 2.5% |
| Alphabet Inc. | $12.17M | 2.1% |
| MCKESSON CORP | $10.58M | 1.8% |
| Apple Inc. | $10.02M | 1.7% |
| SELECT SECTOR SPDR TR | $9.96M | 1.7% |
| SELECT SECTOR SPDR TR | $9.73M | 1.7% |
| Trane Technologies plc | $8.95M | 1.5% |
| ISHARES TR | $8.51M | 1.4% |
| MICROSOFT CORP | $7.50M | 1.3% |
| TruBridge, Inc. | $6.57M | 1.1% |
| HALLIBURTON CO | $6.41M | 1.1% |
| CAPITAL ONE FINANCIAL CORP | $6.31M | 1.1% |
| Warren E. Buffett | $6.31M | 1.1% |
| SELECT SECTOR SPDR TR | $5.98M | 1.0% |
| SELECT SECTOR SPDR TR | $5.95M | 1.0% |
| SLB LIMITED/NV | $5.71M | 1.0% |
| LABCORP HOLDINGS INC. | $5.58M | 1.0% |
| SANFILIPPO JOHN B & SON INC | $5.45M | 0.9% |
| ISHARES TR | $5.36M | 0.9% |
| Corpay Inc | $5.28M | 0.9% |
| TD SYNNEX Corp | $5.28M | 0.9% |
| Ameris Bancorp | $5.18M | 0.9% |
| GENCOR INDUSTRIES INCGENC | $5.00M | 0.9% |
| SELECT SECTOR SPDR TR | $4.94M | 0.8% |
| EXXON MOBIL CORP | $4.78M | 0.8% |
| JPMORGAN CHASE & CO | $4.74M | 0.8% |
| Walmart Inc. | $4.65M | 0.8% |
| SELECT SECTOR SPDR TR | $4.62M | 0.8% |
| ASTEC INDUSTRIES INC | $4.55M | 0.8% |
| AMDOCS LTD | $4.40M | 0.7% |
| OMNICELL, INC. | $4.23M | 0.7% |
| JOHNSON & JOHNSON | $4.08M | 0.7% |
| BJ's Wholesale Club Holdings, Inc. | $4.06M | 0.7% |
| NATIONAL PRESTO INDUSTRIES INC | $3.99M | 0.7% |
| ISHARES TR | $3.89M | 0.7% |
| MSA Safety Inc | $3.85M | 0.7% |
| FIRST BANCORP /NC | $3.82M | 0.6% |
| ISHARES TR | $3.74M | 0.6% |
| ISHARES TR | $3.72M | 0.6% |
| GE HealthCare Technologies Inc. | $3.69M | 0.6% |
| SouthState Bank CorpSSB | $3.67M | 0.6% |
| Hawkins Inc | $3.60M | 0.6% |
| Heritage Financial Corp/WA | $3.59M | 0.6% |