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Martin Capital Advisors, LLP

All holdings · as of Dec 31, 2025

72 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$209.4K3,9600.1%
Zoetis Inc.—$229.6K1,8240.1%
GENERAC HOLDINGS INC.—$234.3K1,7180.1%
CORNING INC /NY—$243.4K2,7800.1%
Western Digital Corp—$274.5K1,5930.2%
Palo Alto Networks Inc—$296.4K1,6090.2%
ServiceNow Inc—$306.4K2,0000.2%
DIAMOND HILL INVESTMENT GROUP INC—$320.5K1,8910.2%
Texas Roadhouse, Inc.—$321.4K1,9360.2%
EAGLE MATERIALS INC—$328.2K1,5880.2%
TJX Cos Inc/The—$401.1K2,6110.2%
Tapestry Inc—$410.1K3,2100.2%
ADVANCED MICRO DEVICES INC—$421.7K1,9690.2%
LOWES COMPANIES INC—$437.5K1,8140.3%
Broadcom Inc.—$471.7K1,3630.3%
Lululemon Athletica Inc—$491.5K2,3650.3%
PayPal Holdings, Inc.—$496.1K8,4980.3%
EBAY INC—$515.2K5,9140.3%
ISHARES TR—$526.4K7,9750.3%
Bank of New York Mellon Corp/The—$534.6K4,6050.3%
Cboe Global Markets Inc—$539.9K2,1510.3%
Quest Diagnostics Inc—$545.8K3,1450.3%
QUALCOMM INC/DE—$576.7K3,3710.3%
Toll Brothers Incorporated—$595.1K4,4010.3%
Trex Co Inc—$599.2K17,0810.4%
Palantir Technologies Inc—$605.8K3,4080.4%
INTEL CORP—$620.1K16,8040.4%
APPLIED MATERIALS INC /DE—$653.7K2,5430.4%
MICROSOFT CORP—$677.1K1,4000.4%
ADOBE INC.—$712.1K2,0340.4%
Netflix Inc—$734.1K7,8300.4%
ISHARES TR—$789.2K2,0400.5%
Dick's Sporting Goods Inc—$805.7K4,0700.5%
Intercontinental Exchange, Inc.—$840.9K5,1920.5%
Warren E. Buffett—$888.2K1,7670.5%
CrowdStrike Holdings, Inc.—$889.2K1,8970.5%
Morningstar, Inc.—$913.1K4,2020.5%
Lantheus Holdings, Inc.—$942.7K14,1660.6%
SPDR S&P 500 ETF TR—$952.6K1,3970.6%
CISCO SYSTEMS, INC.—$1.00M13,0370.6%
DAVITA INC.—$1.01M8,8640.6%
U S PHYSICAL THERAPY INC /NV—$1.01M12,9090.6%
STRYKER CORP—$1.05M3,0000.6%
GoDaddy Inc.—$1.13M9,0820.7%
CATERPILLAR INC—$1.21M2,1110.7%
NASDAQ, Inc.—$1.32M13,5800.8%
Chipotle Mexican Grill Inc—$1.47M39,8220.9%
Alphabet Inc.—$1.51M4,8200.9%
TRACTOR SUPPLY CO /DE—$1.93M38,6891.1%
TEXAS INSTRUMENTS INC—$1.97M11,3581.2%
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