MARTIN & CO INC /TN/ — 13F Holdings & Portfolio
CIK 1008868 · latest 13F-HR filed 2026-08-12
MARTIN & CO INC /TN/ manages $640.1M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TIP (11.22%), STIP (8.58%), XLK (6.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 60 existing positions rose in reported value and 19 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$640.1M
Long-equity book
Holdings
100
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+1 / −2 / ↑60 / ↓19
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26TIP11.2% · +0%STIP8.6% · 0%XLK6.9% · -1%XLY3.3% · -0%VWO2.9% · +0%XLI2.6% · +0%EFA2.5% · +0%GOOG2.3% · -0%TBRG1.8% · -2%AAPL1.8% · +1%TT1.6% · -0%XLV1.6% · -0%SOXX1.6% · -1%CECO1.6% · -55%XLC1.5% · -0%ACWX1.5% · +1%MCK1.4% · -0%SNX1.3% · -0%MSFT1.2% · +0%BRK.B1.1% · +6%COF1.1% · -0%CPAY0.9% · +0%XLB0.9% · +0%ABCB0.9% · -0%JBSS0.9% · +0%LH0.9% · +1%XLU0.9% · -0%HAL0.9% · +1%XLF0.8% · -0%JPM0.8% · +0%OMCL0.8% · 0%SLB0.8% · +0%ASTE0.8% · -0%DOX0.8% · +51%GENC0.8% · -0%IHF0.8% · -1%XLP0.7% · -0%MMSI0.7% · +46%FBNC0.7% · -0%WMT0.7% · +0%JNJ0.7% · -0%GEN0.7% · +0%SCZ0.6% · +1%MSA0.6% · -0%IAK0.6% · -0%HFWA0.6% · -1%IBB0.6% · +0%IAT0.6% · -0%SSB0.6% · -0%VMD0.6% · +25%XOM0.6% · +0%LCUT0.6% · -16%UTZ0.6% · newAUB0.6% · -1%NPK0.6% · -0%UNF0.6% · -1%BJ0.6% · +1%V0.6% · +0%HWKN0.5% · +5%CSCO0.5% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 28, 2026.
Assets Under Management
$1.65B
Discretionary
$1.65B
Employees
6
Accounts
260
Address
TWO CENTRE SQUARE, SUITE 200
625 SOUTH GAY ST
KNOXVILLE, TN 37902-1669
625 SOUTH GAY ST
KNOXVILLE, TN 37902-1669
Phone
(865) 541-4747
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ATCHLEY, JAMES, HUGH Control | CHAIRMAN OF THE BOARD since Feb 2013 | Less than 5% | Individual |
| CRAIG, DANIEL, SCOTT Control | DIRECTOR since Apr 2026 | Less than 5% | Individual |
| FIRST HORIZON CORPORATION Control | SOLE SHAREHOLDER since Jan 1998 | 75% or more | Domestic Entity |
| FLICKINGER, TED, LAWRENCE Control | DIRECTOR since Jul 2025 | Less than 5% | Individual |
| HOLT, MICHAEL, WRIGHT Control | DIRECTOR since Apr 2025 | Less than 5% | Individual |
| REYNOLDS, DAVID, TIMOTHY Control | DIRECTOR since Jul 2025 | Less than 5% | Individual |
| Roberts, Zachary, David Control | CHIEF COMPLIANCE OFFICER since Sep 2025 | Less than 5% | Individual |
| STEWART, CHARLES, CLAY Control | EXECUTIVE VICE PRESIDENT, SECRETARY since Apr 2025 | Less than 5% | Individual |
| WILLIAMS, DARREN, ANDREW Control | DIRECTOR, PRESIDENT & CEO since Apr 2025 | Less than 5% | Individual |
| BREWER, JOSEPH, LEONARD | VICE PRESIDENT since Apr 2025 | Less than 5% | Individual |
| DOGGETT, WALTER, BUSH | OFFICER, TAX COMPLIANCE since Jun 2025 | Less than 5% | Individual |
| HARRIS, JUSTIN, LANG | OFFICER, TAX COMPLIANCE since Apr 2025 | Less than 5% | Individual |
| WILLIAMS, CLAYTON, CHRISTOPHER | SENIOR VICE PRESIDENT since Jun 2022 | Less than 5% | Individual |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 28, 2026 filing
- AddedCRAIG, DANIEL, SCOTT · DIRECTOR · Less than 5% · control person
Mar 27, 2026 filing
- AddedBREWER, JOSEPH, LEONARD · VICE PRESIDENT · Less than 5%
- AddedDOGGETT, WALTER, BUSH · OFFICER, TAX COMPLIANCE · Less than 5%
- AddedHARRIS, JUSTIN, LANG · OFFICER, TAX COMPLIANCE · Less than 5%
- AddedWILLIAMS, CLAYTON, CHRISTOPHER · SENIOR VICE PRESIDENT · Less than 5%
- ChangedATCHLEY, JAMES, HUGH · title DIRECTOR AND CHAIRMAN OF THE BOARD → CHAIRMAN OF THE BOARD
Feb 11, 2026 filing
- No longer listedMILLER, DAVID, WIGHT · DIRECTOR · Less than 5% · control person · listed since Feb 2013
- ChangedHOLT, MICHAEL, WRIGHT · title DIRECTOR, PRESIDENT AND CEO → DIRECTOR
- ChangedSTEWART, CHARLES, CLAY · title DIRECTOR → EXECUTIVE VICE PRESIDENT, SECRETARY
Oct 1, 2025 filing
- No longer listedDELAUREAL, MARTIN, RENE · DIRECTOR · Less than 5% · control person · listed since May 2024
- No longer listedKRUSE, KAREN, MORTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
- AddedREYNOLDS, DAVID, TIMOTHY · DIRECTOR · Less than 5% · control person
- AddedRoberts, Zachary, David · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againFLICKINGER, TED, LAWRENCE · DIRECTOR · Less than 5% · control person
- ChangedWILLIAMS, DARREN, ANDREW · title DIRECTOR → DIRECTOR, PRESIDENT & CEO
Mar 27, 2025 filing
- No longer listedFLICKINGER, TED, LAWRENCE · DIRECTOR AND EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jun 1999
Nov 14, 2024 filing
- No longer listedAUR, RHOMES, CARVALHO · DIRECTOR · Less than 5% · control person · listed since Mar 2005
- AddedDELAUREAL, MARTIN, RENE · DIRECTOR · Less than 5% · control person
Mar 27, 2023 filing
- No longer listedCain, Kendra, Bradford · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2021
- Listed againKRUSE, KAREN, MORTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 3, 2023 filing
- AddedWILLIAMS, DARREN, ANDREW · DIRECTOR · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedFIRST HORIZON NATIONAL CORPORATION · SOLE SHAREHOLDER · 75% or more · control person · listed since Jan 1998
- No longer listedJAGELS, DAVID, ROLAND · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 1998
- AddedFIRST HORIZON CORPORATION · SOLE SHAREHOLDER · 75% or more · control person
Jul 21, 2021 filing
- No longer listedKRUSE, KAREN, MORTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
- AddedCain, Kendra, Bradford · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (7 more filings)
Mar 4, 2020 filing
- AddedSTEWART, CHARLES, CLAY · DIRECTOR · Less than 5% · control person
Mar 25, 2019 filing
- No longer listedCHALACHE, ANDREW, NAJEH · CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT · Less than 5% · control person · listed since Apr 2014
- No longer listedWOODSON, WILLIAM, EDGAR · DIRECTOR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 1998
- AddedKRUSE, KAREN, MORTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedATCHLEY, JAMES, HUGH · title DIRECTOR → DIRECTOR AND CHAIRMAN OF THE BOARD
- ChangedHOLT, MICHAEL, WRIGHT · title DIRECTOR AND PRESIDENT → DIRECTOR, PRESIDENT AND CEO
Mar 22, 2018 filing
- No longer listedFANSLER, PAMELA, PENLEY · DIRECTOR · Less than 5% · control person · listed since Jan 2004
Mar 29, 2016 filing
- No longer listedMARTIN, ALAN, DAVID · CHAIRMAN EMERITUS · Less than 5% · listed since Apr 2014
Mar 31, 2015 filing
- ChangedCHALACHE, ANDREW, NAJEH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT
- ChangedHOLT, MICHAEL, WRIGHT · title DIRECTOR AND EXECUTIVE VICE PRESIDENT → DIRECTOR AND PRESIDENT
- ChangedMARTIN, ALAN, DAVID · no longer a control person
- ChangedWOODSON, WILLIAM, EDGAR · title DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER → DIRECTOR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER
Mar 31, 2014 filing
- AddedATCHLEY, JAMES, HUGH · DIRECTOR · Less than 5% · control person
- AddedCHALACHE, ANDREW, NAJEH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedHOLT, MICHAEL, WRIGHT · DIRECTOR AND EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedMILLER, DAVID, WIGHT · DIRECTOR · Less than 5% · control person
- ChangedMARTIN, ALAN, DAVID · title DIRECTOR AND CHAIRMAN → CHAIRMAN EMERITUS
- ChangedWOODSON, WILLIAM, EDGAR · title DIRECTOR, PRESIDENT AND CHIEF COMPLIANCE OFFICER → DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER
Mar 30, 2012 filing (earliest on record)
- ListedAUR, RHOMES, CARVALHO · DIRECTOR · Less than 5% · control person
- ListedFANSLER, PAMELA, PENLEY · DIRECTOR · Less than 5% · control person
- ListedFIRST HORIZON NATIONAL CORPORATION · SOLE SHAREHOLDER · 75% or more · control person
- ListedFLICKINGER, TED, LAWRENCE · DIRECTOR AND EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedJAGELS, DAVID, ROLAND · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMARTIN, ALAN, DAVID · DIRECTOR AND CHAIRMAN · Less than 5% · control person
- ListedWOODSON, WILLIAM, EDGAR · DIRECTOR, PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$13.1M +42.0%
- ISHARES TR$5.0M +93.5%
- TRUBRIDGE INC$5.0M +75.9%
- TD SYNNEX CORPORATION$3.1M +58.3%
- ALPHABET INC$2.8M +23.1%
Top Trims
- CECO ENVIRONMENTAL CORP-$4.8M -32.0%
- MCKESSON CORP-$1.3M -12.7%
- EXXON MOBIL CORP-$917.4K -19.2%
- HALLIBURTON CO-$796.5K -12.4%
- SLB LIMITED-$521.6K -9.1%
MARTIN & CO INC /TN/ Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TIP | 464287176 | $71.8M | 11.22% | 656,155 | SH |
| 2 | ISHARES TR | STIP | 46429B747 | $54.9M | 8.58% | 537,540 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $44.2M | 6.91% | 232,187 | SH |
| 4 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $20.8M | 3.25% | 177,601 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.9M | 2.95% | 315,992 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $16.8M | 2.62% | 90,612 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $16.2M | 2.53% | 156,127 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $15.0M | 2.34% | 42,407 | SH |
| 9 | TRUBRIDGE INC | TBRG | 205306103 | $11.6M | 1.80% | 440,721 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $11.5M | 1.79% | 39,688 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $10.5M | 1.64% | 21,398 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.5M | 1.64% | 66,116 | SH |
| 13 | ISHARES TR | SOXX | 464287523 | $10.4M | 1.62% | 16,191 | SH |
| 14 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $10.1M | 1.58% | 111,401 | SH |
| 15 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $9.6M | 1.50% | 89,760 | SH |
| 16 | ISHARES TR | ACWX | 464288240 | $9.5M | 1.49% | 125,108 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $9.2M | 1.44% | 12,215 | SH |
| 18 | TD SYNNEX CORPORATION | SNX | 87162W100 | $8.4M | 1.31% | 31,258 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 1.18% | 20,330 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.0M | 1.09% | 13,989 | SH |
| 21 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.9M | 1.08% | 34,578 | SH |
| 22 | CORPAY INC | CPAY | 219948106 | $6.1M | 0.95% | 18,240 | SH |
| 23 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $6.1M | 0.95% | 119,158 | SH |
| 24 | AMERIS BANCORP | ABCB | 03076K108 | $6.0M | 0.93% | 66,186 | SH |
| 25 | SANFILIPPO JOHN B & SON INC | JBSS | 800422107 | $5.9M | 0.93% | 69,005 | SH |
| 26 | LABCORP HOLDINGS INC | LH | 504922105 | $5.9M | 0.93% | 21,153 | SH |
| 27 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.9M | 0.92% | 130,363 | SH |
| 28 | HALLIBURTON CO | HAL | 406216101 | $5.6M | 0.88% | 165,317 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.3M | 0.84% | 99,721 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 0.83% | 16,162 | SH |
| 31 | OMNICELL COM | OMCL | 68213N109 | $5.3M | 0.82% | 126,712 | SH |
| 32 | SLB LIMITED | SLB | 806857108 | $5.2M | 0.81% | 111,663 | SH |
| 33 | ASTEC INDS INC | ASTE | 046224101 | $5.2M | 0.81% | 84,425 | SH |
| 34 | AMDOCS LTD | DOX | G02602103 | $5.1M | 0.80% | 101,592 | SH |
| 35 | GENCOR INDS INC | GENC | 368678108 | $5.0M | 0.78% | 332,670 | SH |
| 36 | ISHARES TR | IHF | 464288828 | $4.9M | 0.76% | 87,957 | SH |
| 37 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.7M | 0.73% | 56,201 | SH |
| 38 | MERIT MED SYS INC | MMSI | 589889104 | $4.6M | 0.71% | 65,628 | SH |
| 39 | FIRST BANCORP N C | FBNC | 318910106 | $4.3M | 0.67% | 67,414 | SH |
| 40 | WALMART INC | WMT | 931142103 | $4.2M | 0.66% | 37,478 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 0.66% | 16,621 | SH |
| 42 | GEN DIGITAL INC | GEN | 668771108 | $4.2M | 0.65% | 168,213 | SH |
| 43 | ISHARES TR | SCZ | 464288273 | $4.1M | 0.64% | 50,003 | SH |
| 44 | MSA SAFETY INC | MSA | 553498106 | $4.1M | 0.64% | 23,373 | SH |
| 45 | ISHARES TR | IAK | 464288786 | $4.1M | 0.64% | 29,022 | SH |
| 46 | HERITAGE FINL CORP WASH | HFWA | 42722X106 | $4.0M | 0.63% | 136,107 | SH |
| 47 | ISHARES TR | IBB | 464287556 | $4.0M | 0.62% | 21,024 | SH |
| 48 | ISHARES TR | IAT | 464288778 | $4.0M | 0.62% | 63,829 | SH |
| 49 | SOUTHSTATE BK CORP | SSB | 84472E102 | $4.0M | 0.62% | 39,569 | SH |
| 50 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $3.9M | 0.61% | 340,771 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $640.1M | 100 | 0001172661-26-003323 |
| 2026-03-31 | 2026-05-14 | $587.4M | 101 | 0001172661-26-001826 |
| 2025-12-31 | 2026-02-13 | $582.7M | 100 | 0001172661-26-000766 |
| 2025-09-30 | 2025-11-07 | $561.9M | 101 | 0001172661-25-004631 |
Filer Information
Address
TWO CENTRE SQUARE SUITE 200625 GAY STREET
KNOXVILLE, TN 37902-1669
Phone
(865) 541-4747
Filing Manager
MARTIN & CO INC /TN/
Knoxville, TN
Signatory
Darren Williams
President & CEO