Holders — by stockHoldings — by fund
MARTIN & CO INC /TN/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001008868
$640.1M
disclosed book value
100
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TIPISHARES TR | 656,155 | $71.8M | 11.2% |
| 2 | STIPISHARES TR | 537,540 | $54.9M | 8.6% |
| 3 | XLKSELECT SECTOR SPDR TR | 232,187 | $44.2M | 6.9% |
| 4 | XLYSELECT SECTOR SPDR TR | 177,601 | $20.8M | 3.3% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 315,992 | $18.9M | 2.9% |
| 6 | XLISELECT SECTOR SPDR TR | 90,612 | $16.8M | 2.6% |
| 7 | EFAISHARES TR | 156,127 | $16.2M | 2.5% |
| 8 | GOOGALPHABET INC | 42,407 | $15.0M | 2.3% |
| 9 | TRUBRIDGE INC | 440,721 | $11.6M | 1.8% |
| 10 | AAPLAPPLE INC | 39,688 | $11.5M | 1.8% |
| 11 | TRANE TECHNOLOGIES PLC | 21,398 | $10.5M | 1.6% |
| 12 | XLVSELECT SECTOR SPDR TR | 66,116 | $10.5M | 1.6% |
| 13 | SOXXISHARES TR | 16,191 | $10.4M | 1.6% |
| 14 | CECOCECO ENVIRONMENTAL CORP | 111,401 | $10.1M | 1.6% |
| 15 | XLCSELECT SECTOR SPDR TR | 89,760 | $9.6M | 1.5% |
| 16 | ACWXISHARES TR | 125,108 | $9.5M | 1.5% |
| 17 | MCKMCKESSON CORP | 12,215 | $9.2M | 1.4% |
| 18 | SNXTD SYNNEX CORPORATION | 31,258 | $8.4M | 1.3% |
| 19 | MSFTMICROSOFT CORP | 20,330 | $7.6M | 1.2% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,989 | $7.0M | 1.1% |
| 21 | COFCAPITAL ONE FINL CORP | 34,578 | $6.9M | 1.1% |
| 22 | CPAYCORPAY INC | 18,240 | $6.1M | 0.9% |
| 23 | XLBSELECT SECTOR SPDR TR | 119,158 | $6.1M | 0.9% |
| 24 | ABCBAMERIS BANCORP | 66,186 | $6.0M | 0.9% |
| 25 | JBSSSANFILIPPO JOHN B & SON INC | 69,005 | $5.9M | 0.9% |
| 26 | LHLABCORP HOLDINGS INC | 21,153 | $5.9M | 0.9% |
| 27 | XLUSELECT SECTOR SPDR TR | 130,363 | $5.9M | 0.9% |
| 28 | HALHALLIBURTON CO | 165,317 | $5.6M | 0.9% |
| 29 | XLFSELECT SECTOR SPDR TR | 99,721 | $5.3M | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 16,162 | $5.3M | 0.8% |
| 31 | OMCLOMNICELL COM | 126,712 | $5.3M | 0.8% |
| 32 | SLBSLB LIMITED | 111,663 | $5.2M | 0.8% |
| 33 | ASTEASTEC INDS INC | 84,425 | $5.2M | 0.8% |
| 34 | AMDOCS LTD | 101,592 | $5.1M | 0.8% |
| 35 | GENCGENCOR INDS INC | 332,670 | $5.0M | 0.8% |
| 36 | IHFISHARES TR | 87,957 | $4.9M | 0.8% |
| 37 | XLPSELECT SECTOR SPDR TR | 56,201 | $4.7M | 0.7% |
| 38 | MMSIMERIT MED SYS INC | 65,628 | $4.6M | 0.7% |
| 39 | FBNCFIRST BANCORP N C | 67,414 | $4.3M | 0.7% |
| 40 | WMTWALMART INC | 37,478 | $4.2M | 0.7% |
| 41 | JNJJOHNSON & JOHNSON | 16,621 | $4.2M | 0.7% |
| 42 | GENGEN DIGITAL INC | 168,213 | $4.2M | 0.7% |
| 43 | SCZISHARES TR | 50,003 | $4.1M | 0.6% |
| 44 | MSAMSA SAFETY INC | 23,373 | $4.1M | 0.6% |
| 45 | IAKISHARES TR | 29,022 | $4.1M | 0.6% |
| 46 | HFWAHERITAGE FINL CORP WASH | 136,107 | $4.0M | 0.6% |
| 47 | IBBISHARES TR | 21,024 | $4.0M | 0.6% |
| 48 | IATISHARES TR | 63,829 | $4.0M | 0.6% |
| 49 | SSBSOUTHSTATE BK CORP | 39,569 | $4.0M | 0.6% |
| 50 | VMDVIEMED HEALTHCARE INC | 340,771 | $3.9M | 0.6% |
| 51 | EXMOCEXXON MOBIL CORP | 28,252 | $3.9M | 0.6% |
| 52 | LCUTLIFETIME BRANDS INC | 445,347 | $3.8M | 0.6% |
| 53 | UTZUTZ BRANDS INC | 487,863 | $3.8M | 0.6% |
| 54 | AUBATLANTIC UN BANKSHARES CORP | 87,417 | $3.7M | 0.6% |
| 55 | NPKNATIONAL PRESTO INDS INC | 29,138 | $3.6M | 0.6% |
| 56 | UNFUNIFIRST CORP MASS | 13,767 | $3.6M | 0.6% |
| 57 | BJBJS WHSL CLUB HLDGS INC | 41,520 | $3.6M | 0.6% |
| 58 | VVISA INC | 10,431 | $3.6M | 0.6% |
| 59 | HWKNHAWKINS INC | 24,629 | $3.5M | 0.5% |
| 60 | CSCOCISCO SYS INC | 29,255 | $3.4M | 0.5% |
| 61 | TAYDTAYLOR DEVICES INC | 58,200 | $3.4M | 0.5% |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 52,218 | $3.3M | 0.5% |
| 63 | BCPCBALCHEM CORP | 19,232 | $3.2M | 0.5% |
| 64 | NVDANVIDIA CORPORATION | 15,631 | $3.1M | 0.5% |
| 65 | EWXSPDR INDEX SHS FDS | 42,007 | $3.1M | 0.5% |
| 66 | CENTCENTRAL GARDEN & PET CO | 66,386 | $2.9M | 0.5% |
| 67 | COLMCOLUMBIA SPORTSWEAR CO | 46,320 | $2.9M | 0.4% |
| 68 | BOKFBOK FINL CORP | 19,137 | $2.7M | 0.4% |
| 69 | BACBANK OF AMER CORP | 46,299 | $2.6M | 0.4% |
| 70 | MAMASTERCARD INCORPORATED | 5,132 | $2.6M | 0.4% |
| 71 | PYPLPAYPAL HLDGS INC | 59,553 | $2.6M | 0.4% |
| 72 | CENTACENTRAL GARDEN & PET CO | 65,575 | $2.5M | 0.4% |
| 73 | WEXWEX INC | 17,690 | $2.5M | 0.4% |
| 74 | IEOISHARES TR | 22,678 | $2.5M | 0.4% |
| 75 | ORCLORACLE CORP | 16,145 | $2.4M | 0.4% |
| 76 | WMKWEIS MKTS INC | 29,928 | $2.3M | 0.4% |
| 77 | TNCTENNANT CO | 26,086 | $2.3M | 0.4% |
| 78 | PBPROSPERITY BANCSHARES INC | 30,777 | $2.2M | 0.4% |
| 79 | CVXCHEVRON CORPORATION | 12,903 | $2.1M | 0.3% |
| 80 | MRKMERCK & CO INC | 15,985 | $2.1M | 0.3% |
| 81 | RTXRTX CORPORATION | 10,806 | $2.1M | 0.3% |
| 82 | XLESELECT SECTOR SPDR TR | 38,518 | $2.0M | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 13,351 | $2.0M | 0.3% |
| 84 | WLYWILEY JOHN & SONS INC | 39,620 | $1.9M | 0.3% |
| 85 | WFCWELLS FARGO & CO | 22,335 | $1.8M | 0.3% |
| 86 | AMGNAMGEN INC | 4,962 | $1.8M | 0.3% |
| 87 | QCOMQUALCOMM INC | 9,131 | $1.7M | 0.3% |
| 88 | HDHOME DEPOT INC | 4,756 | $1.7M | 0.3% |
| 89 | KOCOCA COLA CO | 19,374 | $1.6M | 0.2% |
| 90 | MCDMCDONALDS CORP | 5,813 | $1.6M | 0.2% |
| 91 | UNPUNION PAC CORP | 4,499 | $1.2M | 0.2% |
| 92 | IVVISHARES TR | 1,598 | $1.2M | 0.2% |
| 93 | DISDISNEY WALT CO | 12,236 | $1.2M | 0.2% |
| 94 | PEPPEPSICO INC | 8,443 | $1.1M | 0.2% |
| 95 | VZVERIZON COMMUNICATIONS INC | 26,755 | $1.1M | 0.2% |
| 96 | PFEPFIZER INC | 41,645 | $1.0M | 0.2% |
| 97 | ABTABBOTT LABORATORIES | 10,185 | $924,164 | 0.1% |
| 98 | XLRESELECT SECTOR SPDR TR | 19,340 | $851,529 | 0.1% |
| 99 | MEDTRONIC PLC | 7,516 | $587,996 | 0.1% |
| 100 | LLYELI LILLY & CO | 232 | $278,268 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.