Portfolio (Quarterly) Guide ↗

Martin Capital Advisors, LLP

· CIK 0001904126

13F Portfolio $158M AUM 73 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 19 Added 23 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMZN	AMAZON COM INC	Consumer Cyclical	11,226.0	$2.3M	1.48%	+718.0	+6.8%	$208.27	+28.9%
2	TXN	TEXAS INSTRS INC	Technology	11,532.0	$2.2M	1.41%	+174.0	+1.5%	$194.14	+57.0%
3	EW	EDWARDS LIFESCIENCES CORP	Healthcare	26,226.0	$2.1M	1.33%	+150.0	+0.6%	$80.08	+3.9%
4	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	40,099.0	$1.3M	0.81%	+277.0	+0.7%	$32.01	+2.5%
5	SYK	STRYKER CORPORATION	Healthcare	3,039.0	$999K	0.63%	+39.0	+1.3%	$328.59	-2.2%
6	AMAT	APPLIED MATLS INC	Technology	2,590.0	$885K	0.56%	+47.0	+1.9%	$341.86	+25.0%
7	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	5,438.0	$855K	0.54%	+246.0	+4.7%	$157.28	-3.7%
8	GDDY	GODADDY INC	Technology	9,132.0	$755K	0.48%	+50.0	+0.6%	$82.67	+10.8%
9	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,927.0	$752K	0.47%	+30.0	+1.6%	$390.41	+66.0%
10	TOL	TOLL BROTHERS INC	Consumer Cyclical	4,530.0	$618K	0.39%	+129.0	+2.9%	$136.47	-0.1%
11	MSFT	MICROSOFT CORP	Technology	1,425.0	$527K	0.33%	+25.0	+1.8%	$370.17	+13.2%
12	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,574.0	$523K	0.33%	+166.0	+4.9%	$146.28	-6.2%
13	WDC	WESTERN DIGITAL CORP	Technology	1,687.0	$456K	0.29%	+94.0	+5.9%	$270.57	+69.9%
14	AVGO	BROADCOM INC	Technology	1,444.0	$447K	0.28%	+81.0	+5.9%	$309.51	+33.9%
15	TJX	TJX COS INC NEW	Consumer Cyclical	2,766.0	$442K	0.28%	+155.0	+5.9%	$159.70	-0.3%
16	AMD	ADVANCED MICRO DEVICES INC	Technology	2,080.0	$423K	0.27%	+111.0	+5.6%	$203.43	+121.0%
17	PANW	PALO ALTO NETWORKS INC	Technology	1,618.0	$259K	0.16%	+9.0	+0.6%	$160.32	+57.8%
18	ZTS	ZOETIS INC	Healthcare	2,003.0	$237K	0.15%	+179.0	+9.8%	$118.24	-32.6%
19	NOW	SERVICENOW INC	Technology	2,211.0	$231K	0.15%	+211.0	+10.6%	$104.55	-4.6%

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

Technology 47.7%

Financial Services 18.0%

Healthcare 13.1%

Consumer Cyclical 11.6%

Communication Services 4.5%

Consumer Defensive 3.1%

Industrials 1.7%

Basic Materials 0.2%