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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 |
- |
$214.31 |
$25,559,000 |
122,722 |
6.24% |
798,000 |
-5,918 |
0.041 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
2 |
- |
$177.37 |
$16,561,000 |
90,061 |
4.05% |
-21,000 |
-2,673 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.79 |
$12,948,000 |
309,993 |
3.16% |
-41,000 |
-6,030 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.70 |
$12,092,000 |
151,419 |
2.95% |
381,000 |
-4,000 |
0.021 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$125.57 |
$11,586,000 |
91,985 |
2.83% |
800,000 |
-2,641 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$146.00 |
$9,867,000 |
66,789 |
2.41% |
532,000 |
-1,663 |
0.003 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$48.23 |
$9,172,000 |
167,343 |
2.24% |
205,000 |
-4,967 |
0.012 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$425.34 |
$8,707,000 |
20,696 |
2.13% |
-1,070,000 |
-5,305 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$8,657,000 |
16,126 |
2.11% |
1,006,000 |
-401 |
0.01 |
Drugs Wholesale |
|
|
CECE |
Ceco Environmental Corp |
10 |
- |
$24.51 |
$8,650,000 |
375,746 |
2.11% |
991,000 |
-1,913 |
1.055 |
Industrial Electrical... |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$330.91 |
$8,495,000 |
28,298 |
2.08% |
-1,250,000 |
-11,658 |
0.012 |
Diversified Machinery |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$82.85 |
$7,437,000 |
91,069 |
1.82% |
-978,000 |
-24,744 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$191.04 |
$7,099,000 |
41,396 |
1.73% |
-3,124,000 |
-11,701 |
0 |
Personal Computers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
14 |
- |
$55.09 |
$6,690,000 |
125,298 |
1.63% |
179,000 |
-2,262 |
0.018 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
15 |
- |
$37.96 |
$6,549,000 |
166,123 |
1.6% |
389,000 |
-4,266 |
0.019 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.46 |
$6,482,000 |
42,572 |
1.58% |
61,000 |
-2,992 |
0.001 |
Search Engines & Info... |
|
|
DOX |
Amdocs Limited |
17 |
- |
$82.04 |
$6,211,000 |
68,731 |
1.52% |
-4,000 |
-1,983 |
0.052 |
Business Software & S... |
|
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$6,127,000 |
46,739 |
1.5% |
739,000 |
-1,193 |
0.015 |
Credit Services |
|
|
SKX |
Skechers USA Inc |
19 |
- |
$68.24 |
$5,827,000 |
95,123 |
1.42% |
-126,000 |
-364 |
0.07 |
Textile - Apparel Foo... |
|
|
CPAY |
Corpay Inc |
20 |
- |
$278.94 |
$5,644,000 |
18,292 |
1.38% |
363,000 |
-396 |
0.025 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.00 |
$5,583,000 |
13,277 |
1.36% |
721,000 |
-355 |
0.001 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
22 |
- |
$92.28 |
$5,468,000 |
58,865 |
1.34% |
272,000 |
-1,876 |
0.009 |
Closed - End Fund - E... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
23 |
- |
$101.95 |
$5,379,000 |
50,788 |
1.31% |
81,000 |
-634 |
0.576 |
Processed & Packaged ... |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$72.22 |
$5,265,000 |
80,203 |
1.29% |
51,000 |
-2,135 |
0.009 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$233.26 |
$5,207,000 |
23,047 |
1.27% |
519,000 |
14,910 |
0.192 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
26 |
- |
$81.75 |
$4,840,000 |
53,239 |
1.18% |
696,000 |
-350 |
0.012 |
N/A |
|
|
HWKN |
Hawkins Inc |
27 |
- |
$88.31 |
$4,739,000 |
61,706 |
1.16% |
376,000 |
-250 |
0.291 |
Basic Materials Whole... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
28 |
- |
$51.48 |
$4,730,000 |
86,731 |
1.16% |
-1,000 |
68,713 |
1.826 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$210.59 |
$4,549,000 |
20,823 |
1.11% |
-314,000 |
-571 |
0.021 |
Medical Laboratories ... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
30 |
- |
$113.45 |
$4,448,000 |
37,894 |
1.09% |
524,000 |
-1,296 |
0.361 |
Closed - End Fund - E... |
|
|
MSA |
MSA Safety Incorporated |
31 |
- |
$191.55 |
$4,437,000 |
22,919 |
1.08% |
563,000 |
-29 |
0.059 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$77.67 |
$4,283,000 |
56,085 |
1.05% |
132,000 |
-1,543 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$41.91 |
$4,169,000 |
98,977 |
1.02% |
371,000 |
-2,032 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$64.77 |
$4,066,000 |
60,702 |
0.99% |
274,000 |
-1,048 |
0.005 |
N/A |
|
|
WEX |
Wex Inc |
35 |
- |
$194.09 |
$4,034,000 |
16,983 |
0.99% |
702,000 |
-145 |
0.038 |
Information & Deliver... |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$19.90 |
$3,971,000 |
185,060 |
0.97% |
-54,000 |
-1,871 |
0.01 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
37 |
- |
$0.00 |
$3,751,000 |
167,475 |
0.92% |
-147,000 |
-3,361 |
0.028 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
38 |
- |
$83.06 |
$3,383,000 |
44,659 |
0.83% |
-47,000 |
-496 |
0.077 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
- |
$94.05 |
$3,371,000 |
31,117 |
0.82% |
-306,000 |
-1,594 |
0.019 |
Semiconductor - Integ... |
|
|
SSB |
South State Corporation |
40 |
- |
$79.87 |
$3,316,000 |
39,000 |
0.81% |
35,000 |
153 |
0.051 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$195.58 |
$3,281,000 |
16,383 |
0.8% |
453,000 |
-242 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.67 |
$3,190,000 |
27,440 |
0.78% |
356,000 |
-911 |
0.001 |
Integrated Oil & Gas |
|
|
GENC |
Gencor Industries Inc |
43 |
- |
$20.30 |
$3,176,000 |
190,266 |
0.78% |
76,000 |
-1,811 |
1.32 |
Farm & Construction M... |
|
|
CENT |
Central Garden & Pet Company |
44 |
- |
$46.41 |
$3,169,000 |
73,987 |
0.77% |
-544,000 |
-108 |
0.644 |
Agricultural & Fertil... |
|
|
ABCB |
Ameris Bancorp |
45 |
- |
$49.54 |
$3,158,000 |
65,275 |
0.77% |
-298,000 |
131 |
0.094 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
46 |
- |
$33.48 |
$3,155,000 |
89,352 |
0.77% |
-90,000 |
558 |
0.114 |
Domestic Regional Banks |
|
|
OMCL |
Omnicell Inc |
47 |
- |
$30.73 |
$3,153,000 |
107,858 |
0.77% |
-655,000 |
6,662 |
0.227 |
Computer Based Systems |
|
|
CPSI |
Computer Programs & Systems... |
48 |
- |
$9.00 |
$3,151,000 |
341,704 |
0.77% |
-343,000 |
29,777 |
2.32 |
Business Services |
|
|
TNC |
Tennant Co |
49 |
- |
$104.44 |
$3,136,000 |
25,791 |
0.77% |
714,000 |
-334 |
0.14 |
Diversified Machinery |
|
|
COLM |
Columbia Sportswear Co |
50 |
- |
$84.82 |
$3,104,000 |
38,233 |
0.76% |
54,000 |
-107 |
0.058 |
Textile - Apparel Clo... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$64.55 |
$3,063,000 |
48,371 |
0.75% |
-17,000 |
-1,385 |
0.03 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
52 |
- |
$154.39 |
$2,921,000 |
18,848 |
0.71% |
103,000 |
-93 |
0.058 |
Specialty Chemicals |
|
|
LCUT |
Lifetime Brands Inc |
53 |
- |
$11.41 |
$2,920,000 |
278,666 |
0.71% |
648,000 |
-59,908 |
1.28 |
Housewares & Accessories |
|
|
V |
Visa Inc |
54 |
- |
$278.54 |
$2,856,000 |
10,232 |
0.7% |
118,000 |
-286 |
0.001 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
55 |
- |
$137.51 |
$2,789,000 |
20,326 |
0.68% |
-61,000 |
-657 |
0.029 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
56 |
- |
$40.74 |
$2,751,000 |
63,413 |
0.67% |
30,000 |
-1,620 |
0.303 |
Closed - End Fund - E... |
|
|
HFWA |
Heritage Financial Corp |
57 |
- |
$18.71 |
$2,742,000 |
141,408 |
0.67% |
-220,000 |
2,931 |
0.394 |
Savings & Loans |
|
|
WHR |
Whirlpool Corp |
58 |
- |
$104.67 |
$2,705,000 |
22,615 |
0.66% |
-102,000 |
-438 |
0.036 |
Appliances |
|
|
AMSWA |
American Software Inc |
59 |
- |
$10.52 |
$2,703,000 |
236,056 |
0.66% |
29,000 |
-580 |
0.77 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$151.27 |
$2,600,000 |
16,433 |
0.64% |
-37,000 |
-389 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$459.66 |
$2,551,000 |
5,297 |
0.62% |
218,000 |
-174 |
0.001 |
Business Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
62 |
- |
$8.09 |
$2,536,000 |
290,443 |
0.62% |
-724,000 |
3,976 |
0.012 |
Broadcasting - TV |
|
|
UNF |
Unifirst Corp |
63 |
- |
$164.14 |
$2,461,000 |
14,193 |
0.6% |
-155,000 |
-112 |
0.093 |
Business Services |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
64 |
- |
$0.00 |
$2,412,000 |
22,547 |
0.59% |
245,000 |
-709 |
0.251 |
Closed - End Fund - E... |
|
|
FBNC |
First Bancorp |
65 |
- |
$32.22 |
$2,383,000 |
65,986 |
0.58% |
-44,000 |
410 |
0.23 |
Domestic Regional Banks |
|
|
EWX |
Spdr Index Shares Fu |
66 |
- |
$59.06 |
$2,322,000 |
41,608 |
0.57% |
-71,000 |
-775 |
0.332 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$2,265,000 |
37,643 |
0.55% |
231,000 |
24,742 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
68 |
- |
$124.52 |
$2,138,000 |
17,019 |
0.52% |
291,000 |
-497 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$2,104,000 |
15,945 |
0.51% |
312,000 |
-489 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$161.14 |
$2,025,000 |
12,839 |
0.49% |
58,000 |
-351 |
0.001 |
Integrated Oil & Gas |
|
|
PB |
Prosperity Bancshares Inc |
71 |
- |
$63.94 |
$2,006,000 |
30,495 |
0.49% |
-61,000 |
-30 |
0.033 |
Domestic Regional Banks |
|
|
WMK |
Weis Markets Inc |
72 |
- |
$65.74 |
$1,962,000 |
30,461 |
0.48% |
-11,000 |
-386 |
0.113 |
Grocery Stores |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
73 |
- |
$47.36 |
$1,959,000 |
40,218 |
0.48% |
60,000 |
-1,193 |
0.447 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.31 |
$1,915,000 |
11,803 |
0.47% |
142,000 |
-297 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$94.34 |
$1,821,000 |
19,286 |
0.44% |
176,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.82 |
$1,719,000 |
45,342 |
0.42% |
156,000 |
-1,083 |
0.001 |
Domestic Money Center... |
|
|
BOKF |
BOK Financial Corp |
77 |
- |
$94.19 |
$1,694,000 |
18,414 |
0.41% |
126,000 |
102 |
0.026 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
78 |
- |
$337.82 |
$1,682,000 |
4,385 |
0.41% |
133,000 |
-85 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
79 |
- |
$267.87 |
$1,609,000 |
5,707 |
0.39% |
-129,000 |
-154 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$197.76 |
$1,536,000 |
9,071 |
0.38% |
170,000 |
-373 |
0.001 |
Communication Equipment |
|
|
JW.A |
John Wiley & Sons Inc A |
81 |
- |
$38.23 |
$1,527,000 |
40,042 |
0.37% |
275,000 |
596 |
0.073 |
Publishing |
|
|
CNSL |
Consolidated Communications... |
82 |
- |
$4.31 |
$1,514,000 |
350,465 |
0.37% |
28,000 |
8,846 |
0.355 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$180.31 |
$1,465,000 |
8,369 |
0.36% |
8,000 |
-211 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$102.90 |
$1,437,000 |
11,741 |
0.35% |
325,000 |
-574 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.13 |
$1,418,000 |
28,418 |
0.35% |
-92,000 |
-1,462 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$314.54 |
$1,411,000 |
4,963 |
0.34% |
-64,000 |
-157 |
0.001 |
Biotechnology |
|
|
SPTN |
SpartanNash Co |
87 |
- |
$19.22 |
$1,367,000 |
67,621 |
0.33% |
-194,000 |
-408 |
0.194 |
Grocery Stores |
|
|
FDX |
Fedex Corp |
88 |
- |
$254.71 |
$1,332,000 |
4,598 |
0.33% |
146,000 |
-89 |
0.002 |
AirDelivery & Freight... |
|
|
SGA |
Saga Communications Inc |
89 |
- |
$19.70 |
$1,310,000 |
58,732 |
0.32% |
0 |
-117 |
0.994 |
Broadcasting - Radio |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$60.70 |
$1,293,000 |
22,304 |
0.32% |
156,000 |
-786 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.21 |
$1,199,000 |
27,654 |
0.29% |
-36,000 |
-506 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.12 |
$1,198,000 |
28,559 |
0.29% |
97,000 |
-636 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.53 |
$1,193,000 |
42,979 |
0.29% |
-77,000 |
-1,142 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.57 |
$1,182,000 |
19,325 |
0.29% |
19,000 |
-410 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$103.21 |
$1,099,000 |
9,671 |
0.27% |
15,000 |
-181 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$243.63 |
$1,042,000 |
4,237 |
0.25% |
-26,000 |
-110 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,028,000 |
10,537 |
0.25% |
123,000 |
-219 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$793.00 |
$1,022,000 |
1,395 |
0.25% |
-709,000 |
-1,228 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
99 |
- |
$32.10 |
$961,000 |
21,764 |
0.23% |
-169,000 |
-726 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
100 |
- |
$186.61 |
$947,000 |
4,904 |
0.23% |
-358,000 |
-101 |
0.001 |
Aerospace/Defense - M... |
|
