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| Name: |
Martin Capital Advisors LLP |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$457.95 |
$6,573,000 |
14,804 |
5.16% |
636,000 |
307 |
0.003 |
Closed - End Fund - Debt |
|
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VTI |
Vanguard Total Stock Market... |
5 |
- |
$261.87 |
$4,932,000 |
18,977 |
3.87% |
653,000 |
937 |
0.002 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
16 |
- |
$174.99 |
$2,328,000 |
15,424 |
1.83% |
180,000 |
50 |
0 |
Search Engines & Info... |
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ADBE |
Adobe Systems Inc |
30 |
- |
$475.43 |
$1,047,000 |
2,074 |
0.82% |
-176,000 |
24 |
0 |
Application Software |
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LULU |
Lululemon Athletica Inc |
32 |
- |
$303.01 |
$928,000 |
2,375 |
0.73% |
-278,000 |
17 |
0.002 |
Textile - Apparel Clo... |
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IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.52 |
$484,000 |
7,975 |
0.38% |
42,000 |
6,380 |
0.003 |
Closed - End Fund - E... |
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CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$351.47 |
$425,000 |
1,325 |
0.33% |
148,000 |
240 |
0.001 |
N/A |
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GNRC |
Generac Holdings Inc. |
60 |
- |
$148.66 |
$280,000 |
2,220 |
0.22% |
31,000 |
290 |
0.004 |
Electronic Equipment |
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