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| Name: |
MARTIN & CO INC /TN/ |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
379021669 |
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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 |
|
TIP |
iShares Lehman TIPS Bond |
1 |
New |
$109.33 |
$65,561,000 |
590,157 |
12.66% |
65,561,000 |
590,157 |
0.03 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
2 |
New |
$102.63 |
$55,619,000 |
537,540 |
10.74% |
55,619,000 |
537,540 |
0.06 |
N/A |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$255.85 |
$24,120,000 |
116,815 |
4.66% |
-2,852,000 |
815 |
0.039 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$221.43 |
$16,861,000 |
85,389 |
3.26% |
-2,374,000 |
-349 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$49.59 |
$13,379,000 |
295,598 |
2.58% |
354,000 |
-160 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$88.95 |
$11,934,000 |
146,012 |
2.3% |
1,138,000 |
3,225 |
0.02 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$150.20 |
$11,542,000 |
88,061 |
2.23% |
38,000 |
754 |
0.005 |
Closed - End Fund - E... |
|
|
CPSI |
Computer Programs & Systems... |
8 |
- |
$22.06 |
$10,587,000 |
384,706 |
2.04% |
744,000 |
-114,445 |
2.612 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$135.19 |
$9,359,000 |
64,097 |
1.81% |
576,000 |
253 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.16 |
$8,572,000 |
38,589 |
1.65% |
-1,224,000 |
-528 |
0 |
Personal Computers |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$106.01 |
$8,344,000 |
86,516 |
1.61% |
7,000 |
396 |
0.005 |
N/A |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$7,892,000 |
11,728 |
1.52% |
1,165,000 |
-76 |
0.007 |
Drugs Wholesale |
|
|
DFS |
Discover Financial Services |
13 |
- |
$124.27 |
$7,431,000 |
43,531 |
1.43% |
-127,000 |
-97 |
0.014 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$7,353,000 |
19,587 |
1.42% |
-778,000 |
295 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
15 |
- |
$437.50 |
$7,076,000 |
21,004 |
1.37% |
-721,000 |
-107 |
0.009 |
Diversified Machinery |
|
|
CECE |
Ceco Environmental Corp |
16 |
- |
$30.66 |
$6,611,000 |
289,960 |
1.28% |
-2,110,000 |
1,464 |
0.814 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$475.86 |
$6,533,000 |
12,267 |
1.26% |
839,000 |
-296 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$37.31 |
$6,520,000 |
155,981 |
1.26% |
681,000 |
3,682 |
0.011 |
Oil & Gas Equipment &... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
19 |
- |
$60.78 |
$6,430,000 |
115,969 |
1.24% |
527,000 |
2,806 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$181.31 |
$6,359,000 |
40,706 |
1.23% |
-1,356,000 |
193 |
0.001 |
Search Engines & Info... |
|
|
CPAY |
Corpay Inc |
21 |
- |
$324.39 |
$6,084,000 |
17,446 |
1.17% |
247,000 |
199 |
0.024 |
Business Services |
|
|
DOX |
Amdocs Limited |
22 |
- |
$88.26 |
$5,973,000 |
65,281 |
1.15% |
468,000 |
624 |
0.049 |
Business Software & S... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$82.45 |
$4,918,000 |
62,373 |
0.95% |
201,000 |
49 |
0.007 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
24 |
- |
$91.52 |
$4,906,000 |
57,060 |
0.95% |
176,000 |
845 |
0.008 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$52.16 |
$4,729,000 |
94,940 |
0.91% |
159,000 |
388 |
0.001 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
26 |
- |
$249.62 |
$4,643,000 |
19,947 |
0.9% |
92,000 |
100 |
0.024 |
Medical Laboratories ... |
|
|
MMSI |
Merit Medical Systems Inc |
27 |
- |
$93.49 |
$4,612,000 |
43,629 |
0.89% |
464,000 |
738 |
0.072 |
Medical Instruments &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$80.81 |
$4,470,000 |
54,738 |
0.86% |
241,000 |
944 |
0.003 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
29 |
- |
$51.48 |
$4,448,000 |
84,245 |
0.86% |
494,000 |
1,858 |
0.177 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
30 |
- |
$63.16 |
$4,331,000 |
76,284 |
0.84% |
-777,000 |
321 |
0.056 |
Textile - Apparel Foo... |
|
|
NLOK |
Nortonlifelock Ord Shs |
31 |
- |
$0.00 |
$4,199,000 |
158,225 |
0.81% |
-87,000 |
1,701 |
0.027 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
32 |
- |
$246.17 |
$4,166,000 |
22,137 |
0.8% |
-466,000 |
641 |
0.018 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
33 |
- |
$23.08 |
$4,036,000 |
159,088 |
0.78% |
-121,000 |
6,191 |
0.018 |
Oil & Gas Equipment &... |
|
|
KVUE |
Kenvue Inc. |
34 |
- |
$21.34 |
$4,021,000 |
167,695 |
0.78% |
454,000 |
611 |
0.009 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
35 |
- |
$75.13 |
$3,998,000 |
49,537 |
0.77% |
158,000 |
423 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$286.86 |
$3,795,000 |
15,471 |
0.73% |
59,000 |
-116 |
0.001 |
Domestic Money Center... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
37 |
- |
$113.45 |
$3,720,000 |
26,995 |
0.72% |
313,000 |
54 |
0.257 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$71.36 |
$3,689,000 |
56,532 |
0.71% |
-1,130,000 |
69 |
0.005 |
N/A |
|
|
ABCB |
Ameris Bancorp |
39 |
- |
$67.45 |
$3,673,000 |
63,803 |
0.71% |
-237,000 |
1,313 |
0.092 |
Domestic Regional Banks |
|
|
JBSS |
Sanfilippo John B & Son Inc |
40 |
- |
$67.38 |
$3,539,000 |
49,951 |
0.68% |
-729,000 |
958 |
0.566 |
Processed & Packaged ... |
|
|
OMCL |
Omnicell Inc |
41 |
- |
$28.69 |
$3,506,000 |
100,293 |
0.68% |
-667,000 |
6,550 |
0.211 |
Computer Based Systems |
|
|
SSB |
South State Corporation |
42 |
- |
$97.14 |
$3,499,000 |
37,702 |
0.68% |
-233,000 |
186 |
0.05 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
43 |
- |
$347.93 |
$3,466,000 |
9,891 |
0.67% |
374,000 |
106 |
0.001 |
Business Services |
|
|
HWKN |
Hawkins Inc |
44 |
- |
$155.30 |
$3,367,000 |
31,791 |
0.65% |
-518,000 |
117 |
0.15 |
Basic Materials Whole... |
|
|
MSA |
MSA Safety Incorporated |
45 |
- |
$172.77 |
$3,275,000 |
22,329 |
0.63% |
-379,000 |
288 |
0.057 |
Medical Appliances & ... |
|
|
HFWA |
Heritage Financial Corp |
46 |
- |
$25.28 |
$3,229,000 |
132,713 |
0.62% |
23,000 |
1,867 |
0.37 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.43 |
$3,186,000 |
26,789 |
0.62% |
332,000 |
255 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$3,151,000 |
35,897 |
0.61% |
-75,000 |
192 |
0.001 |
Discount, Variety Stores |
|
|
SNX |
Synnex Corp |
49 |
- |
$141.79 |
$3,131,000 |
30,119 |
0.6% |
-333,000 |
579 |
0.031 |
Technical & System So... |
|
|
GENC |
Gencor Industries Inc |
50 |
- |
$15.19 |
$3,107,000 |
255,499 |
0.6% |
-106,000 |
73,465 |
1.772 |
Farm & Construction M... |
|
|
BCPC |
Balchem Corp |
51 |
- |
$158.44 |
$3,046,000 |
18,347 |
0.59% |
94,000 |
234 |
0.057 |
Specialty Chemicals |
|
|
AMSWA |
American Software Inc |
52 |
- |
$14.29 |
$3,041,000 |
213,278 |
0.59% |
768,000 |
8,174 |
0.696 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
53 |
- |
$72.71 |
$2,899,000 |
45,625 |
0.56% |
158,000 |
505 |
0.028 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
54 |
- |
$40.74 |
$2,825,000 |
60,588 |
0.55% |
-221,000 |
104 |
0.289 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
55 |
- |
$61.45 |
$2,797,000 |
36,949 |
0.54% |
-255,000 |
590 |
0.056 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$550.18 |
$2,740,000 |
4,999 |
0.53% |
89,000 |
-35 |
0.001 |
Business Services |
|
|
ASTE |
Astec Industries Inc |
57 |
- |
$40.12 |
$2,737,000 |
79,445 |
0.53% |
938,000 |
25,918 |
0.349 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$156.90 |
$2,628,000 |
15,847 |
0.51% |
353,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
WEX |
Wex Inc |
59 |
- |
$150.64 |
$2,623,000 |
16,705 |
0.51% |
-238,000 |
385 |
0.037 |
Information & Deliver... |
|
|
FBNC |
First Bancorp |
60 |
- |
$46.80 |
$2,619,000 |
65,246 |
0.51% |
-176,000 |
1,690 |
0.228 |
Domestic Regional Banks |
|
|
CENT |
Central Garden & Pet Company |
61 |
- |
$40.05 |
$2,585,000 |
70,526 |
0.5% |
-162,000 |
-271 |
0.105 |
Agricultural & Fertil... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$131.59 |
$2,576,000 |
20,139 |
0.5% |
21,000 |
814 |
0.029 |
Closed - End Fund - E... |
|
|
AUB |
Atlantic Union Bankshares Corp |
63 |
- |
$33.14 |
$2,567,000 |
82,447 |
0.5% |
-550,000 |
172 |
0.105 |
Domestic Regional Banks |
|
|
LCUT |
Lifetime Brands Inc |
64 |
- |
$4.88 |
$2,558,000 |
518,814 |
0.49% |
596,000 |
186,875 |
2.383 |
Housewares & Accessories |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$164.92 |
$2,364,000 |
21,816 |
0.46% |
-604,000 |
-285 |
0 |
Semiconductor - Speci... |
|
|
UNF |
Unifirst Corp |
66 |
- |
$174.29 |
$2,338,000 |
13,435 |
0.45% |
56,000 |
95 |
0.088 |
Business Services |
|
|
HCAT |
Health Catalyst, Inc. |
67 |
- |
$0.00 |
$2,318,000 |
511,685 |
0.45% |
-1,153,000 |
20,687 |
0.935 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$230.56 |
$2,266,000 |
16,208 |
0.44% |
-449,000 |
-82 |
0.001 |
Application Software |
|
|
EWX |
Spdr Index Shares Fu |
69 |
- |
$62.71 |
$2,235,000 |
39,465 |
0.43% |
-23,000 |
943 |
0.315 |
Closed - End Fund - E... |
|
|
WMK |
Weis Markets Inc |
70 |
- |
$74.65 |
$2,212,000 |
28,708 |
0.43% |
301,000 |
492 |
0.107 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$157.05 |
$2,193,000 |
12,871 |
0.42% |
48,000 |
75 |
0.001 |
Cleaning Products |
|
|
PB |
Prosperity Bancshares Inc |
72 |
- |
$73.81 |
$2,097,000 |
29,382 |
0.4% |
-80,000 |
494 |
0.032 |
Domestic Regional Banks |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
73 |
- |
$0.00 |
$2,049,000 |
21,663 |
0.4% |
123,000 |
179 |
0.241 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$155.31 |
$2,042,000 |
12,207 |
0.39% |
282,000 |
54 |
0.001 |
Integrated Oil & Gas |
|
|
TNC |
Tennant Co |
75 |
- |
$83.62 |
$2,020,000 |
25,324 |
0.39% |
-4,000 |
503 |
0.137 |
Diversified Machinery |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$75.42 |
$1,908,000 |
29,529 |
0.37% |
-667,000 |
491 |
0.018 |
Semiconductor - Integ... |
|
|
BOKF |
BOK Financial Corp |
77 |
- |
$103.11 |
$1,857,000 |
17,826 |
0.36% |
-9,000 |
298 |
0.025 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
78 |
- |
$46.73 |
$1,808,000 |
43,334 |
0.35% |
-91,000 |
129 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$89.13 |
$1,746,000 |
18,686 |
0.34% |
154,000 |
97 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$299.91 |
$1,725,000 |
5,521 |
0.33% |
132,000 |
27 |
0.001 |
Restaurants |
|
|
JW.A |
John Wiley & Sons Inc A |
81 |
- |
$42.57 |
$1,702,000 |
38,189 |
0.33% |
85,000 |
1,191 |
0.07 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$67.95 |
$1,698,000 |
27,516 |
0.33% |
89,000 |
343 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
83 |
- |
$370.07 |
$1,645,000 |
4,489 |
0.32% |
-54,000 |
121 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$82.55 |
$1,525,000 |
21,241 |
0.29% |
36,000 |
42 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$295.27 |
$1,504,000 |
4,827 |
0.29% |
268,000 |
86 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$83.36 |
$1,394,000 |
15,527 |
0.27% |
-126,000 |
246 |
0.001 |
Drug Manufacturers - ... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
87 |
- |
$47.71 |
$1,389,000 |
30,223 |
0.27% |
52,000 |
1,455 |
0.336 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
88 |
- |
$69.87 |
$1,363,000 |
19,027 |
0.26% |
223,000 |
724 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,335,000 |
10,081 |
0.26% |
179,000 |
93 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$157.46 |
$1,330,000 |
8,655 |
0.26% |
1,000 |
3 |
0.001 |
Communication Equipment |
|
|
SPTN |
SpartanNash Co |
91 |
- |
$19.22 |
$1,307,000 |
64,493 |
0.25% |
188,000 |
3,387 |
0.185 |
Grocery Stores |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$132.02 |
$1,286,000 |
9,693 |
0.25% |
231,000 |
367 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$135.26 |
$1,209,000 |
8,064 |
0.23% |
-8,000 |
58 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$970.33 |
$1,177,000 |
1,244 |
0.23% |
9,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
95 |
- |
$119.87 |
$1,158,000 |
11,735 |
0.22% |
-87,000 |
551 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$41.62 |
$1,150,000 |
25,357 |
0.22% |
178,000 |
1,052 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.65 |
$991,000 |
39,091 |
0.19% |
-24,000 |
851 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$235.10 |
$976,000 |
4,130 |
0.19% |
53,000 |
84 |
0.001 |
Railroads |
|
|
XLRE |
Real Estate Select Sector S... |
99 |
- |
$41.57 |
$752,000 |
17,962 |
0.15% |
27,000 |
125 |
0.003 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
100 |
- |
$12.27 |
$731,000 |
57,589 |
0.14% |
-60,000 |
2,208 |
0.204 |
Savings & Loans |
|
