Titelia

Holdings of Martin Capital Partners, LLC

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Net assets
-
Positions
64 in 4 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amgen Inc 30,36810.7K $
2Chevron Corp 49,78510.3K $
3Johnson & Johnson 41,94110.3K $
4Cullen/Frost Bankers Inc 69,9509.6K $
5CME Group Inc 31,5729.3K $
6Exxon Mobil Corp 54,5439.3K $
7Cisco Systems, Inc. 115,9669K $
8ASML Holding NV 6,5538.7K $
9Black Hills Corp 123,3298.6K $
10Microsoft Corp 20,0817.4K $
11Texas Instruments Inc 37,8177.3K $
12General Dynamics Corp 21,2857.3K $
13JPMorgan Chase & Co 23,4476.9K $
14Devon Energy Corp 132,3826.7K $
15Realty Income Corp 107,7396.6K $
16McCormick & Co Inc/MD 127,3146.4K $
17PepsiCo Inc 40,6006.3K $
18Union Pacific Corp 25,9206.3K $
19Phillips 66 33,7216.1K $
20Unilever PLC 105,3916K $
21Verizon Communications Inc 117,3705.9K $
22Reinsurance Group of America Inc 28,7415.9K $
23Portland General Electric Co 108,8155.7K $
24Coca-Cola Femsa SAB de CV 57,0045.6K $
25SPDR Series Trust 183,8005.5K $
26Entergy Corp 47,7945.4K $
27Pfizer Inc 188,8735.3K $
28Procter & Gamble Co/The 36,6035.3K $
29United Parcel Service Inc 51,3215K $
30T Rowe Price Group Inc 55,1045K $
31iShares Trust 90,8784.8K $
32Clorox Co/The 46,0164.8K $
33Novo Nordisk A/S 117,1804.3K $
34NIKE Inc 74,4253.9K $
35Home Depot Inc/The 11,7263.9K $
36iShares Trust 46,3083.8K $
37iShares 0-5 Year TIPS Bond ETF 33,1853.4K $
38iShares Trust 9,6901.1K $
39Principal Financial Group Inc 10,744968 $
40Quest Diagnostics Inc 4,922965 $
41Cencora Inc 2,973934 $
42Jack Henry & Associates Inc 5,211823 $
43Apple Inc 3,195811 $
44MSC Industrial Direct Co Inc 8,346770 $
45Schwab US Dividend Equity ETF 21,469659 $
46Paychex Inc 7,006645 $
47State Street SPDR S&P Dividend ETF 4,196612 $
48Lincoln Electric Holdings Inc 2,444609 $
49Ingredion Inc 5,135579 $
50Stanley Black & Decker Inc 7,242515 $
51Costco Wholesale Corp 393392 $
52Allison Transmission Holdings Inc 3,217377 $
53Eastman Chemical Co 4,853370 $
54Snap-on Inc 957348 $
55Eli Lilly & Co 366337 $
56State Street SPDR S&P 500 ETF Trust 515335 $
57CenterPoint Energy Inc 7,148309 $
58Hormel Foods Corp 13,120297 $
59Vanguard International Dividend Appreciation ETF 3,262289 $
60Huntington Ingalls Industries, Inc. 621236 $
61Western Asset Investment Grade Income Fund Inc. 19,518236 $
62Caterpillar Inc 294208 $
63Broadcom Inc 662205 $
64Aberdeen 13,156190 $

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Sector breakdown

  • Technology 13.0 %
  • Health care 12.8 %
  • Energy 8.6 %
  • Financials 8.3 %
  • Industrials 7.7 %
  • Consumer staples 7.0 %
  • Consumer discretionary 3.0 %
  • Real estate 2.6 %
  • Communication 2.3 %
  • Utilities 2.2 %
  • Funds 1.5 %
  • Unattributed 31.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.8 %
  • Netherlands 3.4 %
  • Mexico 2.2 %
  • Denmark 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61238.1K $92.78 %
2Netherlands18.7K $3.37 %
3Mexico15.6K $2.17 %
4Denmark14.3K $1.68 %
Cite this page

Titelia. "Holdings of Martin Capital Partners, LLC". https://titelia.com/en/funds/US13F1731216