Martin-Capital-Advisors-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MORN",
  "ADBE",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "LOW",
  "EBAY",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "ICE",
  null,
  "IJH",
  "LRCX",
  "MA",
  "MSFT",
  "ENPH",
  "NDAQ",
  "ORCL",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "DGX",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TXRH",
  "SCHW",
  "IWV",
  "EXP",
  "TSCO",
  "GDDY",
  "EW",
  "TOL",
  "GNRC",
  "IDXX",
  "AMZN",
  "DKS",
  null,
  "V",
  "WSM",
  "USPH",
  "LNTH",
  "LULU",
  "BK",
  "BRK-B",
  null,
  "CBOE",
  "CMG",
  "CSCO",
  "COST",
  "CRWD",
  "DVA",
  "DHIL",
  "DPZ",
  "QQQ",
  "GOOG",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 67
Total Value: 140199164
Accession Number: 0001398344-25-008329
Form Type: 13F-HR
CIK: martin-capital-advisors-llp
Manager Name: Martin-Capital-Advisors-Llp

Data Enrichment

93% identified

62 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $140.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:783

Value:$730.2K

% of Portfolio:0.5% ($730.2K/$140.2M)

464287689

IWV|464287689

Shares:2.3K

Value:$717.9K

% of Portfolio:0.5% ($717.9K/$140.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$696.2K

% of Portfolio:0.5% ($696.2K/$140.2M)

lululemon athletica inc.

LULU|550021109

Shares:2.4K

Value:$669.4K

% of Portfolio:0.5% ($669.4K/$140.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.3K

Value:$610.0K

% of Portfolio:0.4% ($610.0K/$140.2M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.1K

Value:$532.1K

% of Portfolio:0.4% ($532.1K/$140.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$525.5K

% of Portfolio:0.4% ($525.5K/$140.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$517.9K

% of Portfolio:0.4% ($517.9K/$140.2M)

464287507

IJH|464287507

Shares:8.0K

Value:$465.3K

% of Portfolio:0.3% ($465.3K/$140.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$456.9K

% of Portfolio:0.3% ($456.9K/$140.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$423.1K

% of Portfolio:0.3% ($423.1K/$140.2M)

INTEL CORP

INTC|458140100

Shares:18.1K

Value:$412.1K

% of Portfolio:0.3% ($412.1K/$140.2M)

EBAY INC

EBAY|278642103

Shares:6.0K

Value:$407.4K

% of Portfolio:0.3% ($407.4K/$140.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.6K

Value:$386.2K

% of Portfolio:0.3% ($386.2K/$140.2M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.7K

Value:$384.0K

% of Portfolio:0.3% ($384.0K/$140.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:3.6K

Value:$377.6K

% of Portfolio:0.3% ($377.6K/$140.2M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.6K

Value:$352.4K

% of Portfolio:0.3% ($352.4K/$140.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.0K

Value:$332.6K

% of Portfolio:0.2% ($332.6K/$140.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$287.3K

% of Portfolio:0.2% ($287.3K/$140.2M)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:1.9K

Value:$270.1K

% of Portfolio:0.2% ($270.1K/$140.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	783	QoQ +4.40% (+33) YoY NEW(+783)	All Managers (Combined)	$730.2K	0.5% ($730.2K/$140.2M)	QoQ +9.22% (+$61.7K) YoY NEW(+$730.2K)
(IWVcusip464287689)	2.3K	QoQ 0.00% (-0) YoY -8.50% (-210)	All Managers (Combined)	$717.9K	0.5% ($717.9K/$140.2M)	QoQ -4.96% (-$37.5K) YoY -3.14% (-$23.3K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ -8.65% (-200) YoY +2.42% (-50)	All Managers (Combined)	$696.2K	0.5% ($696.2K/$140.2M)	QoQ -16.95% (-$142.1K) YoY -7.81% (-$59.0K)
lululemon athletica inc.(LULUcusip550021109)	2.4K	QoQ -4.05% (-100) YoY -0.42% (-10)	All Managers (Combined)	$669.4K	0.5% ($669.4K/$140.2M)	QoQ -28.98% (-$273.2K) YoY -27.84% (-$258.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.3K	QoQ -0.72% (-68) YoY -2.68% (-258)	All Managers (Combined)	$610.0K	0.4% ($610.0K/$140.2M)	QoQ -24.10% (-$193.7K) YoY -5.21% (-$33.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532.1K	0.4% ($532.1K/$140.2M)	QoQ +12.15% (+$57.7K) YoY +27.11% (+$113.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$525.5K	0.4% ($525.5K/$140.2M)	QoQ -10.93% (-$64.6K) YoY NEW(+$525.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ -12.91% (-500) YoY -3.21% (-112)	All Managers (Combined)	$517.9K	0.4% ($517.9K/$140.2M)	QoQ -12.92% (-$76.8K) YoY -12.18% (-$71.9K)
(IJHcusip464287507)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$465.3K	0.3% ($465.3K/$140.2M)	QoQ -6.35% (-$31.6K) YoY -3.93% (-$19.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ -8.53% (-121) YoY -2.18% (-29)	All Managers (Combined)	$456.9K	0.3% ($456.9K/$140.2M)	QoQ -5.75% (-$27.9K) YoY +7.57% (-$32.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.1K	0.3% ($423.1K/$140.2M)	QoQ -5.49% (-$24.6K) YoY -8.44% (-$39.0K)
INTEL CORP(INTCcusip458140100)	18.1K	QoQ -0.87% (-160) YoY -0.87% (-160)	All Managers (Combined)	$412.1K	0.3% ($412.1K/$140.2M)	QoQ +12.27% (-$45.1K) YoY -49.03% (-$396.4K)
EBAY INC(EBAYcusip278642103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.4K	0.3% ($407.4K/$140.2M)	QoQ +9.33% (+$34.8K) YoY +28.32% (+$89.9K)
Bank of New York Mellon Corp(BKcusip064058100)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.2K	0.3% ($386.2K/$140.2M)	QoQ +9.16% (+$32.4K) YoY +45.55% (+$120.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.7K	QoQ +4.04% (+66) YoY +15.59% (+229)	All Managers (Combined)	$384.0K	0.3% ($384.0K/$140.2M)	QoQ +20.49% (+$65.3K) YoY +42.37% (+$114.3K)
Toll Brothers, Inc.(TOLcusip889478103)	3.6K	QoQ 0.00% (-0) YoY +17.01% (-520)	All Managers (Combined)	$377.6K	0.3% ($377.6K/$140.2M)	QoQ -16.16% (-$72.8K) YoY -4.49% (-$17.8K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$352.4K	0.3% ($352.4K/$140.2M)	QoQ -10.06% (-$39.4K) YoY -18.33% (-$79.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$332.6K	0.2% ($332.6K/$140.2M)	QoQ -7.64% (-$27.5K) YoY +7.87% (+$24.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ 0.00% (-0) YoY +14.45% (-250)	All Managers (Combined)	$287.3K	0.2% ($287.3K/$140.2M)	QoQ -10.76% (-$34.7K) YoY -19.46% (-$69.4K)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	1.9K	QoQ -4.54% (-90) YoY -6.57% (-133)	All Managers (Combined)	$270.1K	0.2% ($270.1K/$140.2M)	QoQ -12.08% (-$37.1K) YoY -13.43% (-$41.9K)