Martin Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $83.6MLatest: 2025Q1

Martin Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GD",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 58
Total Value: 83618
Accession Number: 0001731216-25-000002
Form Type: 13F-HR
CIK: martin-capital-partners
Manager Name: Martin-Capital-Partners

Data Enrichment

88% identified

51 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $83.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A474

Shares:118.3K

Value:$3.6M

% of Portfolio:4258.7% ($3.6M/$83.6K)

464288646

Shares:56.3K

Value:$2.9M

% of Portfolio:3523.2% ($2.9M/$83.6K)

AMGEN INC

AMGN|031162100

Shares:9.3K

Value:$2.9M

% of Portfolio:3472.9% ($2.9M/$83.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.3K

Value:$2.8M

% of Portfolio:3309.1% ($2.8M/$83.6K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:32.2K

Value:$2.8M

% of Portfolio:3294.7% ($2.8M/$83.6K)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:20.9K

Value:$2.6M

% of Portfolio:3124.9% ($2.6M/$83.6K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:56.4K

Value:$2.6M

% of Portfolio:3061.5% ($2.6M/$83.6K)

464287457

Shares:30.4K

Value:$2.5M

% of Portfolio:3006.5% ($2.5M/$83.6K)

CME GROUP INC.

CME|12572Q105

Shares:9.3K

Value:$2.5M

% of Portfolio:2953.9% ($2.5M/$83.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.2K

Value:$2.4M

% of Portfolio:2821.2% ($2.4M/$83.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:37.0K

Value:$2.3M

% of Portfolio:2730.3% ($2.3M/$83.6K)

UNILEVER PLC

UL|904767704

Shares:36.7K

Value:$2.2M

% of Portfolio:2613.1% ($2.2M/$83.6K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.8K

Value:$2.1M

% of Portfolio:2535.3% ($2.1M/$83.6K)

CHEVRON CORP

CVX|166764100

Shares:12.2K

Value:$2.0M

% of Portfolio:2444.4% ($2.0M/$83.6K)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:2409.8% ($2.0M/$83.6K)

46429B747

Shares:19.3K

Value:$2.0M

% of Portfolio:2391.8% ($2.0M/$83.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.6K

Value:$2.0M

% of Portfolio:2365.5% ($2.0M/$83.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.3K

Value:$1.9M

% of Portfolio:2312.9% ($1.9M/$83.6K)

Medtronic plc

MDT|G5960L103

Shares:21.4K

Value:$1.9M

% of Portfolio:2297.4% ($1.9M/$83.6K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.0K

Value:$1.9M

% of Portfolio:2285.4% ($1.9M/$83.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	118.3K	QoQ -2.79% (-3.4K) YoY -40.08% (-79.2K)	All Managers (Combined)	$3.6M	4258.7% ($3.6M/$83.6K)	QoQ -2.00% (-$0) YoY -39.41% (-$2)
(cusip464288646)✕	56.3K	QoQ -3.24% (-1.9K) YoY -42.65% (-41.8K)	All Managers (Combined)	$2.9M	3523.2% ($2.9M/$83.6K)	QoQ -1.99% (-$0) YoY -41.44% (-$2)
AMGEN INC(AMGNcusip031162100)	9.3K	QoQ -4.54% (-444) YoY -65.01% (-17.3K)	All Managers (Combined)	$2.9M	3472.9% ($2.9M/$83.6K)	QoQ +14.10% (-$0) YoY -61.65% (-$5)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.3K	QoQ -4.16% (-490) YoY -70.63% (-27.1K)	All Managers (Combined)	$2.8M	3309.1% ($2.8M/$83.6K)	QoQ -1.91% (-$0) YoY -64.04% (-$5)
ENTERGY CORP /DE/(ETRcusip29364G103)	32.2K	QoQ -1.80% (-591) YoY -52.85% (-36.1K)	All Managers (Combined)	$2.8M	3294.7% ($2.8M/$83.6K)	QoQ +10.73% (-$0) YoY -61.85% (-$4)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	20.9K	QoQ -3.01% (-649) YoY -71.21% (-51.6K)	All Managers (Combined)	$2.6M	3124.9% ($2.6M/$83.6K)	QoQ -9.52% (-$0) YoY -67.97% (-$6)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	56.4K	QoQ +1.99% (+1.1K) YoY -69.29% (-127.3K)	All Managers (Combined)	$2.6M	3061.5% ($2.6M/$83.6K)	QoQ +15.73% (+$0) YoY -66.79% (-$5)
(cusip464287457)✕	30.4K	QoQ -3.02% (-947) YoY -39.56% (-19.9K)	All Managers (Combined)	$2.5M	3006.5% ($2.5M/$83.6K)	QoQ -2.14% (-$0) YoY -38.87% (-$2)
CME GROUP INC.(CMEcusip12572Q105)	9.3K	QoQ -4.40% (-429) YoY NEW(+9.3K)	All Managers (Combined)	$2.5M	2953.9% ($2.5M/$83.6K)	QoQ +9.19% (-$0) YoY NEW(+$2)
JOHNSON & JOHNSON(JNJcusip478160104)	14.2K	QoQ -1.91% (-277) YoY -67.05% (-28.9K)	All Managers (Combined)	$2.4M	2821.2% ($2.4M/$83.6K)	QoQ +12.49% (-$0) YoY -65.45% (-$4)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	37.0K	QoQ -4.50% (-1.7K) YoY -71.01% (-90.6K)	All Managers (Combined)	$2.3M	2730.3% ($2.3M/$83.6K)	QoQ -0.43% (-$0) YoY -64.15% (-$4)
UNILEVER PLC(ULcusip904767704)	36.7K	QoQ -0.03% (-12) YoY -76.97% (-122.7K)	All Managers (Combined)	$2.2M	2613.1% ($2.2M/$83.6K)	QoQ +4.99% (-$0) YoY -72.69% (-$6)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.8K	QoQ -2.07% (-250) YoY -70.22% (-27.8K)	All Managers (Combined)	$2.1M	2535.3% ($2.1M/$83.6K)	QoQ -6.19% (-$0) YoY -69.29% (-$5)
CHEVRON CORP(CVXcusip166764100)	12.2K	QoQ -3.03% (-382) YoY -69.06% (-27.3K)	All Managers (Combined)	$2.0M	2444.4% ($2.0M/$83.6K)	QoQ +12.00% (-$0) YoY -67.20% (-$4)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ -6.15% (-352) YoY -69.10% (-12.0K)	All Managers (Combined)	$2.0M	2409.8% ($2.0M/$83.6K)	QoQ -16.42% (-$0) YoY -72.43% (-$5)
(cusip46429B747)✕	19.3K	QoQ -5.30% (-1.1K) YoY -44.59% (-15.6K)	All Managers (Combined)	$2.0M	2391.8% ($2.0M/$83.6K)	QoQ -2.58% (-$0) YoY -42.32% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	11.6K	QoQ -2.20% (-262) YoY -69.47% (-26.4K)	All Managers (Combined)	$2.0M	2365.5% ($2.0M/$83.6K)	QoQ -0.60% (-$0) YoY -67.93% (-$4)
EXXON MOBIL CORP(XOMcusip30231G102)	16.3K	QoQ +0.57% (+93) YoY -69.86% (-37.7K)	All Managers (Combined)	$1.9M	2312.9% ($1.9M/$83.6K)	QoQ +11.21% (+$0) YoY -69.16% (-$4)
Medtronic plc(MDTcusipG5960L103)	21.4K	QoQ +1.53% (+324) YoY -69.47% (-48.7K)	All Managers (Combined)	$1.9M	2297.4% ($1.9M/$83.6K)	QoQ +14.27% (+$0) YoY -68.52% (-$4)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.0K	QoQ +1.13% (+79) YoY -75.77% (-21.9K)	All Managers (Combined)	$1.9M	2285.4% ($1.9M/$83.6K)	QoQ +4.65% (+$0) YoY -76.62% (-$6)