MC
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Martin Capital Partners, LLC13F | |
Martin Capital Partners, LLC | |
Last update 2025-07-08 | 75 Stocks (18 new) |
Value $255.00 Mil | Turnover 68 % |
Martin Capital Partners, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 35,840 | 10,390.0 | +217.73% | 4.070 | +2.79% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
CME | CME Group Inc | 31,577 | 8,700.0 | +239.17% | 3.410 | +2.40% | 0.010 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
CFR | Cullen/Frost Bankers Inc | 67,030 | 8,620.0 | +221.22% | 3.380 | +2.33% | 0.100 | +20.13% | +3.43% | 8,795.9 | Banks | |
AMGN | Amgen Inc | 30,545 | 8,530.0 | +227.70% | 3.340 | +2.32% | 0.010 | +12.25% | +20.65% | 166,269.5 | Drug Manufacturers | |
ETR | Entergy Corp | 101,846 | 8,470.0 | +216.05% | 3.320 | +2.27% | 0.020 | +5.34% | +17.92% | 39,331.0 | Utilities - Regulated | |
CSCO | Cisco Systems Inc | 120,196 | 8,340.0 | +224.94% | 3.270 | +2.26% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
MSFT | Microsoft Corp | 16,022 | 7,970.0 | +198.47% | 3.120 | +2.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VZ | Verizon Communications Inc | 180,913 | 7,830.0 | +220.61% | 3.070 | +2.11% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
TXN | Texas Instruments Inc | 37,578 | 7,800.0 | +218.46% | 3.060 | +2.10% | 0.000 | +23.46% | +0.92% | 169,301.3 | Semiconductors | |
ASML | ASML Holding NV | 8,651 | 6,930.0 | +232.60% | 2.720 | +1.90% | 0.000 | +9.30% | +3.98% | 281,896.9 | Semiconductors |
Martin Capital Partners, LLC's Historical Top Holdings Breakdowns
Martin Capital Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-06-30 | Add Add | +2.79% | 210.28 ($255.03) 289.91 | $296.76 | 16.36% | Add 217.73% | 35,840 | 24,560 | |
CME | CME Group Inc | 2025-06-30 | Add Add | +2.40% | 252.37 ($271.84) 290.71 | $276.48 | 1.71% | Add 239.17% | 31,577 | 22,267 | |
CFR | Cullen/Frost Bankers Inc | 2025-06-30 | Add Add | +2.33% | 105.8 ($122.31) 131.55 | $136.82 | 11.86% | Add 221.22% | 67,030 | 46,163 | |
AMGN | Amgen Inc | 2025-06-30 | Add Add | +2.32% | 262.28 ($283.74) 311.55 | $309.22 | 8.98% | Add 227.7% | 30,545 | 21,224 | |
ETR | Entergy Corp | 2025-06-30 | Add Add | +2.27% | 79.01 ($82.63) 86.61 | $88.12 | 6.64% | Add 216.05% | 101,846 | 69,621 | |
CSCO | Cisco Systems Inc | 2025-06-30 | Add Add | +2.26% | 53.19 ($61.46) 69.38 | $68.62 | 11.65% | Add 224.94% | 120,196 | 83,206 | |
VZ | Verizon Communications Inc | 2025-06-30 | Add Add | +2.11% | 41.67 ($43.34) 45.62 | $42.84 | -1.15% | Add 220.61% | 180,913 | 124,486 | |
TXN | Texas Instruments Inc | 2025-06-30 | Add Add | +2.10% | 145.61 ($177.56) 207.62 | $186.25 | 4.89% | Add 218.46% | 37,578 | 25,778 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +2.07% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Add 198.47% | 16,022 | 10,654 | |
ASML | ASML Holding NV | 2025-06-30 | Add Add | +1.90% | 595.37 ($716.78) 815.24 | $716.93 | 0.02% | Add 232.6% | 8,651 | 6,050 |
Martin Capital Partners, LLC Total Holding History ($B)
Martin Capital Partners, LLC's Asset Allocation
Martin Capital Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Martin Capital Partners, LLC's Hypothetical Growth since 2025-06-30
Martin Capital Partners, LLC's Yearly Returns
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Martin Capital Partners, LLC's Holdings Heat Map
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Martin Capital Partners, LLC's Holdings Bubble Chart
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