← Every investor
Martin Capital Partners, LLC Portfolio
$279.1M across 73 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.3%
-5.1% a year vs the S&P 500
3 years
+7.4%
-13.9% a year vs the S&P 500
5 years
+3.7%
-8.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +3.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +2.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMGNAmgen Inc | $12.9M | 4.6% | 30,552 |
| JNJJohnson & Johnson | $11.1M | 4.0% | 41,765 |
| CFRCullen/Frost Bankers Inc | $10.7M | 3.8% | 70,140 |
| CMECME Group Inc | $10.6M | 3.8% | 40,624 |
| CVXChevron Corp | $10.2M | 3.6% | 49,766 |
| MSFTMicrosoft Corp | $10.1M | 3.6% | 19,736 |
| ASML HLDG NV | $9.5M | 3.4% | 5,243 |
| CSCOCisco Systems Inc | $9M | 3.2% | 83,187 |
| XOMExxonmobil Holdings Corp | $8.9M | 3.2% | 54,912 |
| BKHBlack Hills Corp | $8.6M | 3.1% | 123,316 |
| RGAReinsurance Group of America Inc | $8M | 2.9% | 32,585 |
| TXNTexas Instruments Inc | $7.7M | 2.8% | 27,550 |
| JPMJPMorgan Chase & Co | $7.7M | 2.7% | 23,175 |
| PGProcter & Gamble Co | $7.4M | 2.6% | 50,773 |
| UNPUnion Pacific Corp | $7M | 2.5% | 25,849 |
| GDGeneral Dynamics Corp | $7M | 2.5% | 21,008 |
| ULUnilever PLC | $6.5M | 2.3% | 106,682 |
| COCA-COLA FEMSA SAB DE CV | $6.1M | 2.2% | 56,825 |
| MEDTRONIC PLC | $6.1M | 2.2% | 70,957 |
| DVNDevon Energy Corp | $6.1M | 2.2% | 132,262 |
| JKHYJack Henry & Associates Inc | $5.9M | 2.1% | 40,971 |
| ORealty Income Corp | $5.9M | 2.1% | 108,050 |
| TROWT Rowe Price Group Inc | $5.8M | 2.1% | 55,766 |
| TOTALENERGIES SE | $5.5M | 2.0% | 64,295 |
| PFEPfizer Inc | $5.5M | 2.0% | 192,106 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $5.3M | 1.9% | 180,257 |
| PAYXPaychex Inc | $5.3M | 1.9% | 53,736 |
| VZVerizon Communications Inc | $5.2M | 1.9% | 114,156 |
| PEPPepsiCo Inc | $5.2M | 1.9% | 40,919 |
| PORPortland General Electric Co | $4.8M | 1.7% | 108,585 |
| ETREntergy Corp | $4.7M | 1.7% | 47,505 |
| IGSBISHARES TR | $4.6M | 1.7% | 90,191 |
| PEGPublic Service Enterprise Group Inc | $4.6M | 1.6% | 67,847 |
| NVONovo Nordisk A/S | $4.5M | 1.6% | 119,277 |
| CLXClorox Co | $3.8M | 1.4% | 46,563 |
| SHYiShares 1-3 Year Treasury Bond ETF | $3.7M | 1.3% | 45,903 |
| HDHome Depot Inc | $3.4M | 1.2% | 12,102 |
| MKCMcCormick & Company Inc | $3.3M | 1.2% | 71,278 |
| STIPiShares 0-5 Year TIPS Bond ETF | $3.2M | 1.2% | 32,509 |
| NKENike Inc | $2.8M | 1.0% | 77,947 |
| PFGPrincipal Financial Group Inc | $1.2M | 0.4% | 10,336 |
| DGXQuest Diagnostics Inc | $1.1M | 0.4% | 4,785 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.1M | 0.4% | 9,762 |
| CORCencora Inc | $956.9K | 0.3% | 3,187 |
| AAPLApple Inc | $950.4K | 0.3% | 2,854 |
| MSMMSC Industrial Direct Co Inc | $930.2K | 0.3% | 7,519 |
| SCHDSchwab US Dividend Equity ETF | $681K | 0.2% | 20,934 |
| LECOLincoln Electric Holdings Inc | $628.5K | 0.2% | 2,375 |
| SDYState Street SPDR S&P Dividend ETF | $592.2K | 0.2% | 4,043 |
| INGRIngredion Inc | $534.6K | 0.2% | 5,580 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $371K | 0.1% | 3,276 |
| COSTCostco Wholesale Corp | $357.8K | 0.1% | 393 |
| SNASnap-On Inc | $343.4K | 0.1% | 945 |
| GGGGraco Inc | $321K | 0.1% | 4,177 |
| EMNEastman Chemical Co | $307.6K | 0.1% | 4,744 |
| SWKStanley Black & Decker Inc | $306.1K | 0.1% | 3,455 |
| VIGIVanguard International Dividend Appreciation ETF | $294K | 0.1% | 3,114 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $290.1K | 0.1% | 3,354 |
| AWRAmerican States Water Company Common Stock | $285.6K | 0.1% | 3,469 |
| LLYEli Lilly and Co | $278.9K | 0.1% | 241 |
| PSXPhillips 66 | $277.5K | 0.1% | 1,087 |
| CNPCenterPoint Energy Inc | $265.5K | 0.1% | 7,214 |
| SPDR SERIES TRUST | $262.5K | 0.1% | 9,799 |
| HRLHormel Foods Corp | $261.6K | 0.1% | 13,117 |
| AVGOBroadcom Inc | $232.6K | 0.1% | 662 |
| AMDOCS LTD | $224.8K | 0.1% | 3,932 |
| INVESCO EXCHANGE TRADED FD T | $223.6K | 0.1% | 4,273 |
| HANCOCK WHITNEY CORPORATION | $220.4K | 0.1% | 3,060 |
| WESTERN ASSET INVESTMENT GRA | $218.4K | 0.1% | 19,043 |
| UPSUnited Parcel Service Inc | $214.8K | 0.1% | 2,299 |
| CGGRCapital Group Growth ETF | $208.1K | 0.1% | 4,388 |
| RSPInvesco S&P 500 Equal Weight ETF | $208K | 0.1% | 1,000 |
| ABRDN ASIA PACIFIC INCOME FU | $171K | 0.1% | 13,075 |
Quarter ending 2026-09-30.
Follow Martin Capital Partners, LLC by email
Martin Capital Partners, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.