Portfolio (Quarterly)
Guide ↗
MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BOKF | BOK FINL CORP | Financial Services | 19,115.0 | $2.4M | 0.42% | +329.0 | +1.8% | $128.06 | +3.4% |
| 62 | ORCL | ORACLE CORP | Technology | 16,132.0 | $2.4M | 0.40% | +379.0 | +2.4% | $147.11 | +31.2% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 38,712.0 | $2.4M | 0.40% | +270.0 | +0.7% | $61.26 | -5.5% |
| 64 | CSCO | CISCO SYS INC | Technology | 29,307.0 | $2.3M | 0.39% | +199.0 | +0.7% | $77.59 | +52.5% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 45,646.0 | $2.2M | 0.38% | +2K | +3.4% | $48.75 | +7.1% |
| 66 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 64,876.0 | $2.1M | 0.36% | +4K | +6.2% | $32.42 | +6.8% |
| 67 | RTX | RTX CORPORATION | Industrials | 10,868.0 | $2.1M | 0.36% | +246.0 | +2.3% | $192.90 | -7.2% |
| 68 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30,860.0 | $2.1M | 0.35% | +498.0 | +1.6% | $67.18 | +4.0% |
| 69 | WMK | WEIS MKTS INC | Consumer Defensive | 30,006.0 | $2.1M | 0.35% | +500.0 | +1.7% | $68.39 | +5.7% |
| 70 | MRK | MERCK & CO INC | Healthcare | 16,126.0 | $1.9M | 0.33% | +272.0 | +1.7% | $120.29 | -0.4% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,306.0 | $1.9M | 0.33% | +253.0 | +1.9% | $144.44 | -1.0% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,819.0 | $1.8M | 0.31% | +109.0 | +1.9% | $310.77 | -10.1% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 22,173.0 | $1.8M | 0.30% | +248.0 | +1.1% | $79.61 | -4.0% |
| 74 | TNC | TENNANT CO | Industrials | 26,116.0 | $1.7M | 0.29% | +292.0 | +1.1% | $66.40 | +29.8% |
| 75 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,161.0 | $1.7M | 0.29% | +2K | +5.9% | $53.55 | +55.8% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 4,751.0 | $1.6M | 0.27% | +122.0 | +2.6% | $328.87 | -5.6% |
| 77 | WLY | WILEY JOHN & SONS INC | Communication Services | 39,891.0 | $1.5M | 0.26% | +230.0 | +0.6% | $38.10 | +11.1% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 19,424.0 | $1.5M | 0.25% | +288.0 | +1.5% | $76.05 | +5.8% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,760.0 | $1.3M | 0.23% | +456.0 | +1.7% | $50.20 | -3.7% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 8,491.0 | $1.3M | 0.22% | +84.0 | +1.0% | $155.28 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.5%
Financial Services
17.2%
Technology
17.0%
Healthcare
16.2%
Consumer Defensive
10.0%
Energy
7.7%
Communication Services
6.4%
Basic Materials
2.7%
Consumer Cyclical
2.3%