Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 30,368.0 | $10.7M | 3.97% | — | — | $351.85 | -3.6% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 49,785.0 | $10.3M | 3.83% | — | — | $206.89 | -7.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,941.0 | $10.3M | 3.81% | -430.0 | -1.0% | $244.44 | -4.1% |
| 4 | CFR | CULLEN FROST BANKERS INC | Financial Services | 69,950.0 | $9.6M | 3.56% | — | — | $137.08 | +1.7% |
| 5 | CME | CME GROUP INC | Financial Services | 31,572.0 | $9.3M | 3.46% | +208.0 | +0.7% | $295.36 | -1.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 54,543.0 | $9.3M | 3.44% | -278.0 | -0.5% | $169.66 | -8.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 115,966.0 | $9.0M | 3.34% | -948.0 | -0.8% | $77.59 | +55.2% |
| 8 | ASML | ASML HLDG NV | Technology | 6,553.0 | $8.7M | 3.22% | -2K | -22.9% | $1320.77 | +23.6% |
| 9 | BKH | BLACK HILLS CORP | Utilities | 123,329.0 | $8.6M | 3.18% | — | — | $69.41 | +7.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,081.0 | $7.4M | 2.76% | +1K | +6.0% | $370.15 | +13.1% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 37,817.0 | $7.3M | 2.73% | -287.0 | -0.8% | $194.15 | +59.3% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 21,285.0 | $7.3M | 2.71% | -108.0 | -0.5% | $343.20 | -0.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,447.0 | $6.9M | 2.56% | -167.0 | -0.7% | $294.15 | +4.2% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 132,382.0 | $6.7M | 2.48% | — | — | $50.32 | -6.2% |
| 15 | O | REALTY INCOME CORP | Real Estate | 107,739.0 | $6.6M | 2.45% | — | — | $61.18 | +1.4% |
| 16 | MKC | MCCORMICK & CO INC | Consumer Defensive | 127,314.0 | $6.4M | 2.39% | +65K | +105.9% | $50.44 | -5.2% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 40,600.0 | $6.3M | 2.34% | +928.0 | +2.3% | $155.30 | -3.0% |
| 18 | UNP | UNION PAC CORP | Industrials | 25,920.0 | $6.3M | 2.34% | — | — | $242.63 | +9.6% |
| 19 | PSX | PHILLIPS 66 | Energy | 33,721.0 | $6.1M | 2.28% | — | — | $182.17 | -2.5% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 69,360.0 | $6.0M | 2.23% | — | — | $86.65 | -9.3% |
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%