MARTIN & CO INC /TN/ — 13F Holdings & Portfolio
CIK 1008868 · latest 13F-HR filed 2026-05-14
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
$587.4M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+1 / −0 / ↑43 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HALLIBURTON CO$1.8M +38.7%
- EXXON MOBIL CORP$1.4M +41.7%
- LIFETIME BRANDS INC$1.0M +51.7%
- ASTEC INDS INC$950.8K +26.4%
- NATIONAL PRESTO INDS INC$925.3K +30.1%
Top Trims
- TRUBRIDGE INC-$3.1M -31.9%
- SELECT SECTOR SPDR TR-$2.5M -7.4%
- MICROSOFT CORP-$2.1M -21.9%
- CAPITAL ONE FINL CORP-$1.8M -22.5%
- OMNICELL COM-$1.4M -25.1%
All Holdings
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 | $72.2M | 12.29% | 654,205 | SH |
| 2 | ISHARES TR | STIP | 46429B747 | $55.6M | 9.46% | 537,540 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $31.2M | 5.30% | 234,394 | SH |
| 4 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $19.4M | 3.30% | 177,796 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $17.1M | 2.90% | 315,648 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $15.1M | 2.58% | 155,811 | SH |
| 7 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $14.9M | 2.53% | 249,462 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $14.6M | 2.49% | 90,431 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $12.2M | 2.07% | 42,440 | SH |
| 10 | MCKESSON CORP | MCK | 58155Q103 | $10.6M | 1.80% | 12,223 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.0M | 1.71% | 39,469 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $10.0M | 1.70% | 89,819 | SH |
| 13 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.7M | 1.66% | 66,339 | SH |
| 14 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $9.0M | 1.52% | 21,482 | SH |
| 15 | ISHARES TR | ACWX | 464288240 | $8.5M | 1.45% | 124,347 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.28% | 20,259 | SH |
| 17 | TRUBRIDGE INC | TBRG | 205306103 | $6.6M | 1.12% | 448,650 | SH |
| 18 | HALLIBURTON CO | HAL | 406216101 | $6.4M | 1.09% | 164,376 | SH |
| 19 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.3M | 1.07% | 34,598 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 1.07% | 13,158 | SH |
| 21 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.0M | 1.02% | 130,414 | SH |
| 22 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $5.9M | 1.01% | 118,972 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $5.7M | 0.97% | 111,165 | SH |
| 24 | LABCORP HOLDINGS INC | LH | 504922105 | $5.6M | 0.95% | 20,932 | SH |
| 25 | SANFILIPPO JOHN B & SON INC | JBSS | 800422107 | $5.4M | 0.93% | 68,692 | SH |
| 26 | ISHARES TR | SOXX | 464287523 | $5.4M | 0.91% | 16,311 | SH |
| 27 | CORPAY INC | CPAY | 219948106 | $5.3M | 0.90% | 18,142 | SH |
| 28 | TD SYNNEX CORPORATION | SNX | 87162W100 | $5.3M | 0.90% | 31,289 | SH |
| 29 | AMERIS BANCORP | ABCB | 03076K108 | $5.2M | 0.88% | 66,363 | SH |
| 30 | GENCOR INDS INC | GENC | 368678108 | $5.0M | 0.85% | 333,401 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.9M | 0.84% | 100,012 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 0.81% | 28,174 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.81% | 16,114 | SH |
| 34 | WALMART INC | WMT | 931142103 | $4.7M | 0.79% | 37,439 | SH |
| 35 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.6M | 0.79% | 56,331 | SH |
| 36 | ASTEC INDS INC | ASTE | 046224101 | $4.5M | 0.77% | 84,468 | SH |
| 37 | AMDOCS LTD | DOX | G02602103 | $4.4M | 0.75% | 67,356 | SH |
| 38 | OMNICELL COM | OMCL | 68213N109 | $4.2M | 0.72% | 126,687 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 0.70% | 16,710 | SH |
| 40 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $4.1M | 0.69% | 41,282 | SH |
| 41 | NATIONAL PRESTO INDS INC | NPK | 637215104 | $4.0M | 0.68% | 29,142 | SH |
| 42 | ISHARES TR | SCZ | 464288273 | $3.9M | 0.66% | 49,632 | SH |
| 43 | MSA SAFETY INC | MSA | 553498106 | $3.8M | 0.65% | 23,462 | SH |
| 44 | FIRST BANCORP N C | FBNC | 318910106 | $3.8M | 0.65% | 67,716 | SH |
| 45 | ISHARES TR | IAK | 464288786 | $3.7M | 0.64% | 29,156 | SH |
| 46 | ISHARES TR | IHF | 464288828 | $3.7M | 0.63% | 88,778 | SH |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $3.7M | 0.63% | 51,868 | SH |
| 48 | SOUTHSTATE BK CORP | SSB | 84472E102 | $3.7M | 0.63% | 39,717 | SH |
| 49 | HAWKINS INC | HWKN | 420261109 | $3.6M | 0.61% | 23,459 | SH |
| 50 | HERITAGE FINL CORP WASH | HFWA | 42722X106 | $3.6M | 0.61% | 137,899 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |