Holders — by stockHoldings — by fund
Martin Capital Partners, LLC
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 0001731216
$272.0M
disclosed book value
72
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 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 | AMGNAMGEN INC | 30,426 | $11.0M | 4.1% |
| 2 | CFRCULLEN FROST BANKERS INC | 69,851 | $10.8M | 4% |
| 3 | JNJJOHNSON & JOHNSON | 41,803 | $10.6M | 3.9% |
| 4 | ASML HLDG NV | 5,180 | $10.3M | 3.8% |
| 5 | CSCOCISCO SYS INC | 85,898 | $10.1M | 3.7% |
| 6 | BKHBLACK HILLS CORP | 123,104 | $9.2M | 3.4% |
| 7 | CMECME GROUP INC | 40,121 | $8.9M | 3.3% |
| 8 | TXNTEXAS INSTRS INC | 27,962 | $8.3M | 3.1% |
| 9 | CVXCHEVRON CORPORATION | 49,606 | $8.2M | 3% |
| 10 | JPMJPMORGAN CHASE & CO | 23,678 | $7.8M | 2.8% |
| 11 | MSFTMICROSOFT CORP | 20,412 | $7.6M | 2.8% |
| 12 | GDGENERAL DYNAMICS CORP | 21,140 | $7.5M | 2.8% |
| 13 | PGPROCTER & GAMBLE CO | 50,645 | $7.4M | 2.7% |
| 14 | UNPUNION PAC CORP | 25,812 | $7.0M | 2.6% |
| 15 | RGAREINSURANCE GROUP AMER INC | 32,560 | $6.9M | 2.5% |
| 16 | OREALTY INCOME CORP | 107,456 | $6.7M | 2.4% |
| 17 | ULUNILEVER PLC | 106,785 | $6.4M | 2.4% |
| 18 | TROWPRICE T ROWE GROUP INC | 56,087 | $6.4M | 2.3% |
| 19 | KOFCOCA-COLA FEMSA SAB DE CV | 56,991 | $6.1M | 2.2% |
| 20 | NVONOVO-NORDISK A S | 120,258 | $5.8M | 2.1% |
| 21 | JKHYHENRY JACK & ASSOC INC | 40,855 | $5.6M | 2.1% |
| 22 | PORPORTLAND GEN ELEC CO | 108,542 | $5.6M | 2.1% |
| 23 | MEDTRONIC PLC | 70,358 | $5.5M | 2% |
| 24 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,754 | $5.5M | 2% |
| 25 | PEPPEPSICO INC | 40,544 | $5.5M | 2% |
| 26 | DVNDEVON ENERGY CORP NEW | 132,198 | $5.5M | 2% |
| 27 | ETRENTERGY CORP NEW | 47,551 | $5.5M | 2% |
| 28 | SPSBSPDR SERIES TRUST | 176,928 | $5.3M | 2% |
| 29 | PAYXPAYCHEX INC | 53,703 | $5.3M | 1.9% |
| 30 | TOTALENERGIES SE | 64,147 | $5.0M | 1.8% |
| 31 | VZVERIZON COMMUNICATIONS INC | 113,041 | $4.8M | 1.8% |
| 32 | IGSBISHARES TR | 88,807 | $4.7M | 1.7% |
| 33 | PFEPFIZER INC | 188,551 | $4.5M | 1.7% |
| 34 | CLXCLOROX CO DEL | 45,938 | $4.4M | 1.6% |
| 35 | HDHOME DEPOT INC | 12,111 | $4.3M | 1.6% |
| 36 | PSXPHILLIPS 66 | 23,709 | $4.0M | 1.5% |
| 37 | SHYISHARES TR | 45,006 | $3.7M | 1.4% |
| 38 | MKCMCCORMICK & CO INC | 69,325 | $3.5M | 1.3% |
| 39 | STIPISHARES TR | 32,237 | $3.3M | 1.2% |
| 40 | NKENIKE INC | 78,135 | $3.2M | 1.2% |
| 41 | PFGPRINCIPAL FINANCIAL GROUP IN | 10,711 | $1.2M | 0.4% |
| 42 | IEIISHARES TR | 9,331 | $1.1M | 0.4% |
| 43 | DGXQUEST DIAGNOSTICS INC | 4,897 | $1.0M | 0.4% |
| 44 | MSMMSC INDL DIRECT INC | 7,707 | $916,796 | 0.3% |
| 45 | AAPLAPPLE INC | 2,853 | $825,597 | 0.3% |
| 46 | CORCENCORA INC | 2,905 | $822,059 | 0.3% |
| 47 | LECOLINCOLN ELEC HLDGS INC | 2,440 | $647,945 | 0.2% |
| 48 | SCHDSCHWAB STRATEGIC TR | 20,097 | $637,276 | 0.2% |
| 49 | SDYSPDR SERIES TRUST | 3,937 | $599,133 | 0.2% |
| 50 | INGRINGREDION INC | 5,146 | $487,391 | 0.2% |
| 51 | SNASNAP ON INC | 956 | $384,695 | 0.1% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 393 | $367,640 | 0.1% |
| 53 | ALSNALLISON TRANSMISSION HLDGS I | 3,260 | $367,533 | 0.1% |
| 54 | SWKSTANLEY BLACK & DECKER INC | 3,489 | $328,385 | 0.1% |
| 55 | HRLHORMEL FOODS CORP | 13,201 | $327,649 | 0.1% |
| 56 | EMNEASTMAN CHEM CO | 4,858 | $325,389 | 0.1% |
| 57 | GGGGRACO INC | 4,233 | $320,058 | 0.1% |
| 58 | CNPCENTERPOINT ENERGY INC | 7,217 | $317,837 | 0.1% |
| 59 | CATCATERPILLAR INC | 294 | $313,081 | 0.1% |
| 60 | REGLPROSHARES TR | 3,263 | $298,793 | 0.1% |
| 61 | AWRAMER STATES WTR CO | 3,520 | $290,858 | 0.1% |
| 62 | LLYELI LILLY & CO | 241 | $289,063 | 0.1% |
| 63 | VIGIVANGUARD WHITEHALL FDS | 3,058 | $285,557 | 0.1% |
| 64 | BWZSPDR SERIES TRUST | 9,632 | $257,656 | 0.1% |
| 65 | AVGOBROADCOM INC | 662 | $250,143 | 0.1% |
| 66 | UPSUNITED PARCEL SVCS INC | 2,299 | $247,143 | 0.1% |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 4,273 | $238,306 | 0.1% |
| 68 | PAIWESTERN ASSET INVESTMENT GRA | 19,043 | $230,804 | 0.1% |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 1,000 | $212,770 | 0.1% |
| 70 | CGGRCAPITAL GROUP GROWTH ETF | 4,388 | $207,114 | 0.1% |
| 71 | AMDOCS LTD | 3,975 | $200,897 | 0.1% |
| 72 | FAXABRDN ASIA PACIFIC INCOME FU | 13,075 | $192,334 | 0.1% |
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.