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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$212.29 |
$24,761,000 |
128,640 |
6.11% |
2,999,000 |
-4,110 |
0.043 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
2 |
- |
$177.79 |
$16,582,000 |
92,734 |
4.09% |
1,154,000 |
-3,103 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.57 |
$12,989,000 |
316,023 |
3.21% |
344,000 |
-6,471 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.36 |
$11,711,000 |
155,419 |
2.89% |
661,000 |
-4,919 |
0.022 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$125.19 |
$10,786,000 |
94,626 |
2.66% |
1,025,000 |
-1,655 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$10,223,000 |
53,097 |
2.52% |
805,000 |
-1,914 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$9,777,000 |
26,001 |
2.41% |
1,132,000 |
-1,378 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
8 |
- |
$324.72 |
$9,745,000 |
39,956 |
2.4% |
1,506,000 |
-647 |
0.017 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.03 |
$9,335,000 |
68,452 |
2.3% |
378,000 |
-1,125 |
0.003 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$48.42 |
$8,967,000 |
172,310 |
2.21% |
-1,170,000 |
-1,571 |
0.012 |
Oil & Gas Equipment &... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$82.47 |
$8,415,000 |
115,813 |
2.08% |
532,000 |
-4,410 |
0.006 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
12 |
- |
$25.33 |
$7,659,000 |
377,659 |
1.89% |
1,575,000 |
-3,320 |
1.061 |
Industrial Electrical... |
|
|
MCK |
McKesson Corp |
13 |
- |
$531.10 |
$7,651,000 |
16,527 |
1.89% |
311,000 |
-352 |
0.01 |
Drugs Wholesale |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
14 |
- |
$54.90 |
$6,511,000 |
127,560 |
1.61% |
287,000 |
-4,838 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.43 |
$6,421,000 |
45,564 |
1.58% |
180,000 |
-1,769 |
0.001 |
Search Engines & Info... |
|
|
DOX |
Amdocs Limited |
16 |
- |
$82.11 |
$6,215,000 |
70,714 |
1.53% |
141,000 |
-1,172 |
0.053 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
17 |
- |
$37.48 |
$6,160,000 |
170,389 |
1.52% |
-829,000 |
-2,175 |
0.019 |
Oil & Gas Equipment &... |
|
|
SKX |
Skechers USA Inc |
18 |
- |
$68.25 |
$5,953,000 |
95,487 |
1.47% |
1,204,000 |
-1,534 |
0.07 |
Textile - Apparel Foo... |
|
|
DFS |
Discover Financial Services |
19 |
- |
$124.27 |
$5,388,000 |
47,932 |
1.33% |
1,178,000 |
-665 |
0.016 |
Credit Services |
|
|
JBSS |
Sanfilippo John B & Son Inc |
20 |
- |
$103.55 |
$5,298,000 |
51,422 |
1.31% |
186,000 |
-320 |
0.583 |
Processed & Packaged ... |
|
|
CPAY |
Corpay Inc |
21 |
- |
$282.86 |
$5,281,000 |
18,688 |
1.3% |
417,000 |
-359 |
0.022 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$72.28 |
$5,214,000 |
82,338 |
1.29% |
313,000 |
-825 |
0.009 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$91.37 |
$5,196,000 |
60,741 |
1.28% |
328,000 |
-1,235 |
0.009 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
24 |
- |
$213.13 |
$4,863,000 |
21,394 |
1.2% |
495,000 |
-330 |
0.022 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.12 |
$4,862,000 |
13,632 |
1.2% |
-80,000 |
-476 |
0.001 |
Property & Casualty I... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
26 |
- |
$51.48 |
$4,731,000 |
18,018 |
1.17% |
108,000 |
-767 |
0.379 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$229.54 |
$4,688,000 |
8,137 |
1.16% |
595,000 |
-505 |
0.068 |
Closed - End Fund - E... |
|
|
HWKN |
Hawkins Inc |
28 |
- |
$83.70 |
$4,363,000 |
61,956 |
1.08% |
655,000 |
-1,055 |
0.292 |
Basic Materials Whole... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$78.40 |
$4,151,000 |
57,628 |
1.02% |
110,000 |
-1,100 |
0.003 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
30 |
- |
$81.31 |
$4,144,000 |
53,589 |
1.02% |
2,080,000 |
23,261 |
0.012 |
N/A |
|
|
KVUE |
Kenvue Inc. |
31 |
- |
$20.60 |
$4,025,000 |
186,931 |
0.99% |
1,751,000 |
73,690 |
0.01 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
32 |
- |
$113.45 |
$3,924,000 |
39,190 |
0.97% |
185,000 |
-1,605 |
0.373 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
33 |
- |
$0.00 |
$3,898,000 |
170,836 |
0.96% |
821,000 |
-3,197 |
0.029 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
34 |
- |
$189.26 |
$3,874,000 |
22,948 |
0.96% |
208,000 |
-305 |
0.059 |
Medical Appliances & ... |
|
|
OMCL |
Omnicell Inc |
35 |
- |
$31.66 |
$3,808,000 |
101,196 |
0.94% |
-479,000 |
6,013 |
0.213 |
Computer Based Systems |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$42.18 |
$3,798,000 |
101,009 |
0.94% |
405,000 |
-1,274 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$64.10 |
$3,792,000 |
61,750 |
0.94% |
1,495,000 |
22,463 |
0.005 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
38 |
- |
$45.73 |
$3,713,000 |
74,095 |
0.92% |
419,000 |
-540 |
0.645 |
Agricultural & Fertil... |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
- |
$94.09 |
$3,677,000 |
32,711 |
0.91% |
370,000 |
-835 |
0.02 |
Semiconductor - Integ... |
|
|
CPSI |
Computer Programs & Systems... |
40 |
- |
$9.25 |
$3,494,000 |
311,927 |
0.86% |
105,000 |
99,316 |
2.118 |
Business Services |
|
|
ABCB |
Ameris Bancorp |
41 |
- |
$50.24 |
$3,456,000 |
65,144 |
0.85% |
910,000 |
-1,187 |
0.094 |
Domestic Regional Banks |
|
|
MMSI |
Merit Medical Systems Inc |
42 |
- |
$82.26 |
$3,430,000 |
45,155 |
0.85% |
293,000 |
-295 |
0.081 |
Medical Instruments &... |
|
|
WEX |
Wex Inc |
43 |
- |
$203.51 |
$3,332,000 |
17,128 |
0.82% |
122,000 |
60 |
0.038 |
Information & Deliver... |
|
|
SSB |
South State Corporation |
44 |
- |
$80.41 |
$3,281,000 |
38,847 |
0.81% |
617,000 |
-709 |
0.051 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
45 |
- |
$8.23 |
$3,260,000 |
286,467 |
0.8% |
9,000 |
-12,870 |
0.012 |
Broadcasting - TV |
|
|
AUB |
Atlantic Union Bankshares Corp |
46 |
- |
$33.96 |
$3,245,000 |
88,794 |
0.8% |
646,000 |
-1,500 |
0.113 |
Domestic Regional Banks |
|
|
GENC |
Gencor Industries Inc |
47 |
- |
$20.31 |
$3,100,000 |
192,077 |
0.77% |
22,000 |
-25,733 |
1.332 |
Farm & Construction M... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
48 |
- |
$64.25 |
$3,080,000 |
49,756 |
0.76% |
162,000 |
-1,916 |
0.031 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
49 |
- |
$84.01 |
$3,050,000 |
38,340 |
0.75% |
176,000 |
-440 |
0.058 |
Textile - Apparel Clo... |
|
|
HFWA |
Heritage Financial Corp |
50 |
- |
$18.89 |
$2,962,000 |
138,477 |
0.73% |
626,000 |
-4,742 |
0.386 |
Savings & Loans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$137.29 |
$2,850,000 |
20,983 |
0.7% |
175,000 |
-892 |
0.03 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.87 |
$2,834,000 |
28,351 |
0.7% |
-689,000 |
-1,610 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$202.47 |
$2,828,000 |
16,625 |
0.7% |
333,000 |
-578 |
0.001 |
Domestic Money Center... |
|
|
BCPC |
Balchem Corp |
54 |
- |
$156.63 |
$2,818,000 |
18,941 |
0.7% |
431,000 |
-305 |
0.059 |
Specialty Chemicals |
|
|
WHR |
Whirlpool Corp |
55 |
- |
$104.67 |
$2,807,000 |
23,053 |
0.69% |
-333,000 |
-435 |
0.037 |
Appliances |
|
|
V |
Visa Inc |
56 |
- |
$279.84 |
$2,738,000 |
10,518 |
0.68% |
221,000 |
-423 |
0.001 |
Business Services |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
57 |
- |
$40.74 |
$2,721,000 |
65,033 |
0.67% |
453,000 |
-2,461 |
0.31 |
Closed - End Fund - E... |
|
|
AMSWA |
American Software Inc |
58 |
- |
$10.39 |
$2,674,000 |
236,636 |
0.66% |
-72,000 |
-2,940 |
0.772 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$154.28 |
$2,637,000 |
16,822 |
0.65% |
-71,000 |
-565 |
0.001 |
Drug Manufacturers - ... |
|
|
UNF |
Unifirst Corp |
60 |
- |
$166.71 |
$2,616,000 |
14,305 |
0.65% |
257,000 |
-170 |
0.094 |
Business Services |
|
|
FBNC |
First Bancorp |
61 |
- |
$32.25 |
$2,427,000 |
65,576 |
0.6% |
550,000 |
-1,120 |
0.229 |
Domestic Regional Banks |
|
|
TNC |
Tennant Co |
62 |
- |
$105.48 |
$2,422,000 |
26,125 |
0.6% |
454,000 |
-420 |
0.141 |
Diversified Machinery |
|
|
EWX |
Spdr Index Shares Fu |
63 |
- |
$58.41 |
$2,393,000 |
42,383 |
0.59% |
60,000 |
-1,239 |
0.372 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$458.87 |
$2,333,000 |
5,471 |
0.58% |
72,000 |
-240 |
0.001 |
Business Services |
|
|
LCUT |
Lifetime Brands Inc |
65 |
- |
$11.61 |
$2,272,000 |
338,574 |
0.56% |
243,000 |
-21,904 |
1.555 |
Housewares & Accessories |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
66 |
- |
$0.00 |
$2,167,000 |
23,256 |
0.53% |
-139,000 |
-388 |
0.258 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
67 |
- |
$63.85 |
$2,067,000 |
30,525 |
0.51% |
380,000 |
-385 |
0.033 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$2,034,000 |
12,901 |
0.5% |
-136,000 |
-669 |
0.001 |
Discount, Variety Stores |
|
|
WMK |
Weis Markets Inc |
69 |
- |
$68.73 |
$1,973,000 |
30,847 |
0.49% |
16,000 |
-210 |
0.115 |
Grocery Stores |
|
|
CVX |
Chevron Corp |
70 |
- |
$161.09 |
$1,967,000 |
13,190 |
0.49% |
-336,000 |
-467 |
0.001 |
Integrated Oil & Gas |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
71 |
- |
$47.84 |
$1,899,000 |
41,411 |
0.47% |
66,000 |
-1,855 |
0.46 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
72 |
- |
$122.16 |
$1,847,000 |
17,516 |
0.46% |
-75,000 |
-627 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,792,000 |
16,434 |
0.44% |
-35,000 |
-1,315 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.86 |
$1,773,000 |
12,100 |
0.44% |
-119,000 |
-872 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.51 |
$1,738,000 |
5,861 |
0.43% |
134,000 |
-228 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$793.07 |
$1,731,000 |
2,623 |
0.43% |
184,000 |
-115 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.65 |
$1,645,000 |
19,617 |
0.41% |
-170,000 |
-458 |
0.001 |
Closed - End Fund - E... |
|
|
BOKF |
BOK Financial Corp |
78 |
- |
$95.19 |
$1,568,000 |
18,312 |
0.39% |
78,000 |
-314 |
0.026 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.22 |
$1,563,000 |
46,425 |
0.39% |
226,000 |
-2,415 |
0.001 |
Domestic Money Center... |
|
|
SPTN |
SpartanNash Co |
80 |
- |
$19.22 |
$1,561,000 |
68,029 |
0.39% |
45,000 |
-880 |
0.195 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
81 |
- |
$342.73 |
$1,549,000 |
4,470 |
0.38% |
153,000 |
-151 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.34 |
$1,510,000 |
29,880 |
0.37% |
-195,000 |
-1,830 |
0.001 |
Networking & Communic... |
|
|
CNSL |
Consolidated Communications... |
83 |
- |
$4.34 |
$1,486,000 |
341,619 |
0.37% |
262,000 |
-16,155 |
0.346 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$314.72 |
$1,475,000 |
5,120 |
0.36% |
39,000 |
-225 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
85 |
- |
$183.11 |
$1,457,000 |
8,580 |
0.36% |
-95,000 |
-579 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$193.27 |
$1,366,000 |
9,444 |
0.34% |
238,000 |
-712 |
0.001 |
Communication Equipment |
|
|
SGA |
Saga Communications Inc |
87 |
- |
$20.05 |
$1,310,000 |
58,849 |
0.32% |
33,000 |
-655 |
0.996 |
Broadcasting - Radio |
|
|
BA |
Boeing Co |
88 |
- |
$182.96 |
$1,305,000 |
5,005 |
0.32% |
310,000 |
-188 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.92 |
$1,270,000 |
44,121 |
0.31% |
-267,000 |
-2,219 |
0.001 |
Drug Manufacturers - ... |
|
|
JW.A |
John Wiley & Sons Inc A |
90 |
- |
$38.51 |
$1,252,000 |
39,446 |
0.31% |
-256,000 |
-1,125 |
0.072 |
Publishing |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.37 |
$1,235,000 |
28,160 |
0.3% |
-64,000 |
-1,139 |
0.001 |
CATV Systems |
|
|
FDX |
Fedex Corp |
92 |
- |
$258.78 |
$1,186,000 |
4,687 |
0.29% |
-85,000 |
-110 |
0.002 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$63.32 |
$1,163,000 |
19,735 |
0.29% |
-15,000 |
-1,305 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.06 |
$1,137,000 |
23,090 |
0.28% |
150,000 |
-1,063 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
95 |
- |
$32.03 |
$1,130,000 |
22,490 |
0.28% |
296,000 |
-975 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$103.37 |
$1,112,000 |
12,315 |
0.27% |
60,000 |
-664 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.25 |
$1,101,000 |
29,195 |
0.27% |
104,000 |
-1,570 |
0.001 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.87 |
$1,084,000 |
9,852 |
0.27% |
95,000 |
-362 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$245.90 |
$1,068,000 |
4,347 |
0.26% |
140,000 |
-209 |
0.001 |
Railroads |
|
|
FFIC |
Flushing Financial Corp |
100 |
- |
$12.95 |
$986,000 |
59,844 |
0.24% |
169,000 |
-2,391 |
0.212 |
Savings & Loans |
|
