Martin-Worley-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JAZZ",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SYBT",
  "META",
  "KALV",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  "MSFT",
  "HCAT",
  null,
  "EFG",
  null,
  null,
  "AAPL",
  "EFAV",
  "NVDA",
  null,
  null,
  null,
  "BIV",
  "VO",
  "AGNC",
  "VV",
  "ACWV",
  "VWO",
  null,
  null,
  null,
  "VIG",
  "VYM",
  "IWP",
  "VIGI",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "CSX",
  null,
  null,
  null,
  "DFAC",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 83
Total Value: 175232590
Accession Number: 0001754960-25-000227
Form Type: 13F-HR
CIK: martin-worley-group
Manager Name: Martin-Worley-Group

Data Enrichment

54% identified

45 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $175.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910725

VSGX|921910725

Shares:49.2K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$175.2M)

25434V807

Shares:73.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$175.2M)

25434V716

Shares:78.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$175.2M)

921946406

VYM|921946406

Shares:21.5K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$175.2M)

921910733

ESGV|921910733

Shares:27.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$175.2M)

922908744

VTV|922908744

Shares:15.6K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$175.2M)

25434V690

Shares:68.1K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$175.2M)

25434V815

Shares:83.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$175.2M)

921946794

VYMI|921946794

Shares:28.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$175.2M)

46429B689

EFAV|46429B689

Shares:26.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$175.2M)

33739P301

Shares:41.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$175.2M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:23.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$175.2M)

921908844

VIG|921908844

Shares:8.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$175.2M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$175.2M)

46435U663

Shares:36.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.2M)

46641Q837

Shares:25.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.2M)

921937835

BND|921937835

Shares:15.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.2M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.2M)

922908611

VBR|922908611

Shares:5.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.2M)

464289867

Shares:18.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSGXcusip921910725)	49.2K	QoQ +24.25% (+9.6K) YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$175.2M)	QoQ +29.24% (+$656.9K) YoY-
(cusip25434V807)✕	73.1K	QoQ +11.79% (+7.7K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$175.2M)	QoQ +24.02% (+$557.4K) YoY-
(cusip25434V716)✕	78.1K	QoQ +51.33% (+26.5K) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$175.2M)	QoQ +42.98% (+$841.0K) YoY-
(VYMcusip921946406)	21.5K	QoQ +0.02% (+6) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$175.2M)	QoQ +1.09% (+$30.2K) YoY-
(ESGVcusip921910733)	27.8K	QoQ +22.35% (+5.1K) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$175.2M)	QoQ +14.25% (+$339.6K) YoY-
(VTVcusip922908744)	15.6K	QoQ +8.85% (+1.3K) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$175.2M)	QoQ +11.07% (+$268.3K) YoY-
(cusip25434V690)✕	68.1K	QoQ +45.28% (+21.2K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$175.2M)	QoQ +54.30% (+$836.6K) YoY-
(cusip25434V815)✕	83.6K	QoQ +16.10% (+11.6K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$175.2M)	QoQ +6.18% (+$137.0K) YoY-
(VYMIcusip921946794)	28.0K	QoQ +2.60% (+711) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$175.2M)	QoQ +11.38% (+$211.0K) YoY-
(EFAVcusip46429B689)	26.0K	QoQ +36.29% (+6.9K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$175.2M)	QoQ +50.19% (+$676.0K) YoY-
(cusip33739P301)✕	41.5K	QoQ +10.02% (+3.8K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$175.2M)	QoQ +8.91% (+$162.3K) YoY-
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	23.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$175.2M)	QoQ -3.56% (-$59.1K) YoY-
(VIGcusip921908844)	8.0K	QoQ -1.26% (-102) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$175.2M)	QoQ -2.18% (-$34.5K) YoY-
(VOOcusip922908363)	2.9K	QoQ +17.28% (+429) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$175.2M)	QoQ +11.87% (+$158.7K) YoY-
(cusip46435U663)✕	36.4K	QoQ +27.70% (+7.9K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.2M)	QoQ +16.65% (+$199.5K) YoY-
(cusip46641Q837)✕	25.2K	QoQ +33.11% (+6.3K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.2M)	QoQ +33.79% (+$322.4K) YoY-
(BNDcusip921937835)	15.8K	QoQ -8.05% (-1.4K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.2M)	QoQ -6.09% (-$75.5K) YoY-
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ -22.16% (-1.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.2M)	QoQ -30.95% (-$503.3K) YoY-
(VBRcusip922908611)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.2M)	QoQ -5.99% (-$68.4K) YoY-
(cusip464289867)✕	18.1K	QoQ -3.57% (-673) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.2M)	QoQ -3.15% (-$34.0K) YoY-