Portfolio (Quarterly) Guide ↗

Martin Capital Partners, LLC

· CIK 0001731216

13F Portfolio $269M AUM 68 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 14 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CME	CME GROUP INC	Financial Services	31,572.0	$9.3M	3.46%	+208.0	+0.7%	$295.36	-4.3%
2	MSFT	MICROSOFT CORP	Technology	20,081.0	$7.4M	2.76%	+1K	+6.0%	$370.15	+12.4%
3	MKC	MCCORMICK & CO INC	Consumer Defensive	127,314.0	$6.4M	2.39%	+65K	+105.9%	$50.44	-7.2%
4	PEP	PEPSICO INC	Consumer Defensive	40,600.0	$6.3M	2.34%	+928.0	+2.3%	$155.30	-6.2%
5	RGA	REINSURANCE GROUP AMER INC	Financial Services	28,741.0	$5.9M	2.18%	+2K	+9.5%	$204.17	+3.9%
6	KOF	COCA-COLA FEMSA SAB DE CV	Consumer Defensive	57,004.0	$5.6M	2.07%	+3K	+4.6%	$97.55	+11.3%
7	CLX	CLOROX CO DEL	Consumer Defensive	46,016.0	$4.8M	1.77%	+793.0	+1.8%	$103.64	-7.1%
8	NVO	NOVO-NORDISK A S	Healthcare	117,180.0	$4.3M	1.60%	+2K	+1.9%	$36.75	+20.3%
9	NKE	NIKE INC	Consumer Cyclical	74,425.0	$3.9M	1.46%	+783.0	+1.1%	$52.82	-14.9%
10	IEI	ISHARES TR	—	9,690.0	$1.1M	0.43%	+55.0	+0.6%	$118.58	-1.0%
11	CNP	CENTERPOINT ENERGY INC	Utilities	7,148.0	$309K	0.12%	+67.0	+0.9%	$43.23	-0.7%
12	REGL	PROSHARES TR	—	3,480.0	$301K	0.11%	+50.0	+1.5%	$86.49	+3.4%
13	HRL	HORMEL FOODS CORP	Consumer Defensive	13,120.0	$297K	0.11%	+755.0	+6.1%	$22.64	-7.7%
14	VIGI	VANGUARD WHITEHALL FDS	—	3,262.0	$289K	0.11%	+65.0	+2.0%	$88.60	+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

Financial Services 16.6%

Healthcare 16.5%

Technology 14.9%

Energy 14.1%

Consumer Defensive 12.9%

Industrials 9.6%

Utilities 6.4%

Consumer Cyclical 3.6%

Real Estate 2.9%

Communication Services 2.6%