Martin Capital Partners, Llc Portfolio Stock Holdings
Martin Capital Partners, Llc disclosed 68 stock positions valued at approximately $269,086 in its latest SEC 13F filing. The largest holdings include AMGEN INC, CHEVRON CORPORATION, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $269.1K
Holdings by Sector
Martin Capital Partners, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 3.97% | 30,368 | +15 | +0.05% | $10,685 |
| CHEVRON CORPORATION | CVX | Energy | 3.83% | 49,785 | -202 | -0.40% | $10,300 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.81% | 41,941 | -430 | -1.01% | $10,252 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 3.56% | 69,950 | -183 | -0.26% | $9,589 |
| CME GROUP INC | CME | Financial Services | 3.47% | 31,572 | +208 | +0.66% | $9,325 |
| EXXON MOBIL CORP | XOM | Energy | 3.44% | 54,543 | -278 | -0.51% | $9,254 |
| CISCO SYS INC | CSCO | Technology | 3.34% | 115,966 | -948 | -0.81% | $8,998 |
| ASML HLDG NV | ASML | Other | 3.22% | 6,553 | -1,941 | -22.85% | $8,655 |
| BLACK HILLS CORP | BKH | Utilities | 3.18% | 123,329 | -160 | -0.13% | $8,560 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 20,081 | +1,129 | +5.96% | $7,433 |
| TEXAS INSTRS INC | TXN | Technology | 2.73% | 37,817 | -287 | -0.75% | $7,342 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.71% | 21,285 | -108 | -0.50% | $7,305 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.56% | 23,447 | -167 | -0.71% | $6,897 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.48% | 132,382 | -445 | -0.34% | $6,661 |
| REALTY INCOME CORP | O | Real Estate | 2.45% | 107,739 | +31 | +0.03% | $6,591 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 2.39% | 127,314 | +65,473 | +105.87% | $6,422 |
| PEPSICO INC | PEP | Consumer Defensive | 2.34% | 40,600 | +928 | +2.34% | $6,305 |
| UNION PAC CORP | UNP | Industrials | 2.34% | 25,920 | -36 | -0.14% | $6,289 |
| PHILLIPS 66 | PSX | Energy | 2.28% | 33,721 | -80 | -0.24% | $6,143 |
| MEDTRONIC PLC | MDT | Other | 2.23% | 69,360 | -318 | -0.46% | $6,010 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.19% | 117,370 | -286 | -0.24% | $5,892 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 2.18% | 28,741 | +2,483 | +9.46% | $5,868 |
| PORTLAND GEN ELEC CO | POR | Utilities | 2.13% | 108,815 | -597 | -0.55% | $5,742 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 2.07% | 57,004 | +2,525 | +4.63% | $5,561 |
| SPDR SERIES TRUST | SPSB | Other | 2.05% | 183,800 | -1,023 | -0.55% | $5,527 |
| ENTERGY CORP NEW | ETR | Utilities | 2.00% | 47,794 | -86 | -0.18% | $5,370 |
| PFIZER INC | PFE | Healthcare | 1.97% | 188,873 | +769 | +0.41% | $5,304 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.96% | 36,603 | -140 | -0.38% | $5,287 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.88% | 51,321 | -31,442 | -37.99% | $5,049 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.85% | 55,104 | +10 | +0.02% | $4,967 |
| ISHARES TR | IGSB | Other | 1.78% | 90,878 | -756 | -0.83% | $4,777 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.77% | 46,016 | +793 | +1.75% | $4,769 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.60% | 117,180 | +2,189 | +1.90% | $4,306 |
| NIKE INC | NKE | Consumer Cyclical | 1.46% | 74,425 | +783 | +1.06% | $3,931 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.43% | 11,726 | -6 | -0.05% | $3,857 |
| ISHARES TR | SHY | Other | 1.42% | 46,308 | -305 | -0.65% | $3,824 |
| ISHARES TR | STIP | Other | 1.28% | 33,185 | -166 | -0.50% | $3,432 |
| ISHARES TR | IEI | Other | 0.43% | 9,690 | +55 | +0.57% | $1,149 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.36% | 10,744 | -4 | -0.04% | $968 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.36% | 4,922 | +8 | +0.16% | $965 |
| CENCORA INC | COR | Healthcare | 0.35% | 2,973 | +7 | +0.24% | $934 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.31% | 5,211 | +14 | +0.27% | $823 |
| APPLE INC | AAPL | Technology | 0.30% | 3,195 | +1 | +0.03% | $811 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.29% | 8,346 | -6 | -0.07% | $770 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 21,469 | +104 | +0.49% | $659 |
| PAYCHEX INC | PAYX | Technology | 0.24% | 7,006 | +11 | +0.16% | $645 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 4,196 | -2,477 | -37.12% | $612 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.23% | 2,444 | -4 | -0.16% | $609 |
| INGREDION INC | INGR | Consumer Defensive | 0.22% | 5,135 | +11 | +0.21% | $579 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.19% | 7,242 | -16 | -0.22% | $515 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 393 | - | - | $392 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.14% | 3,217 | -6 | -0.19% | $377 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.14% | 4,853 | - | - | $370 |
| SNAP ON INC | SNA | Industrials | 0.13% | 957 | -9 | -0.93% | $348 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 366 | -50 | -12.02% | $337 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 515 | +515 | +100.00% | $335 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.11% | 7,148 | +67 | +0.95% | $309 |
| PROSHARES TR | REGL | Other | 0.11% | 3,480 | +50 | +1.46% | $301 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.11% | 13,120 | +755 | +6.11% | $297 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.11% | 3,262 | +65 | +2.03% | $289 |
| SPDR SERIES TRUST | BWZ | Other | 0.10% | 9,829 | -566 | -5.44% | $265 |
| WESTERN ASSET INVESTMENT GRA | PAI | Financial Services | 0.09% | 19,518 | - | - | $236 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.09% | 621 | -292 | -31.98% | $236 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 294 | +294 | +100.00% | $208 |
| BROADCOM INC | AVGO | Technology | 0.08% | 662 | - | - | $205 |