HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SELECT SECTOR SPDR TR (XLK) |
128,640 | -4,110 | $24,761 |
| XLK | 128,640 | -4,110 | $24,761 |
| SELECT SECTOR SPDR TR (XLY) |
92,734 | -3,103 | $16,582 |
| XLY | 92,734 | -3,103 | $16,582 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
316,023 | -6,471 | $12,989 |
| VWO | 316,023 | -6,471 | $12,989 |
| ISHARES TR (EFA) |
155,419 | -4,919 | $11,711 |
| EFA | 155,419 | -4,919 | $11,711 |
| SELECT SECTOR SPDR TR (XLI) |
94,626 | -1,655 | $10,786 |
| XLI | 94,626 | -1,655 | $10,786 |
| APPLE INC |
53,097 | -1,914 | $10,223 |
| AAPL | 53,097 | -1,914 | $10,223 |
| MICROSOFT CORP |
26,001 | -1,378 | $9,777 |
| MSFT | 26,001 | -1,378 | $9,777 |
| TRANE TECHNOLOGIES PLC |
39,956 | -647 | $9,745 |
| TT | 39,956 | -647 | $9,745 |
| SELECT SECTOR SPDR TR (XLV) |
68,452 | -1,125 | $9,335 |
| XLV | 68,452 | -1,125 | $9,335 |
| SCHLUMBERGER LTD |
172,310 | -1,571 | $8,967 |
| SLB | 172,310 | -1,571 | $8,967 |
| SELECT SECTOR SPDR TR (XLC) |
115,813 | -4,410 | $8,415 |
| XLC | 115,813 | -4,410 | $8,415 |
| CECO ENVIRONMENTAL CORP |
377,659 | -3,320 | $7,659 |
| CECO | 377,659 | -3,320 | $7,659 |
| MCKESSON CORP |
16,527 | -352 | $7,651 |
| MCK | 16,527 | -352 | $7,651 |
| ISHARES TR (ACWX) |
127,560 | -4,838 | $6,511 |
| ACWX | 127,560 | -4,838 | $6,511 |
| ALPHABET INC |
45,564 | -1,769 | $6,421 |
| GOOG | 45,564 | -1,769 | $6,421 |
| AMDOCS LTD |
70,714 | -1,172 | $6,215 |
| DOX | 70,714 | -1,172 | $6,215 |
| HALLIBURTON CO |
170,389 | -2,175 | $6,160 |
| HAL | 170,389 | -2,175 | $6,160 |
| SKECHERS U S A INC |
95,487 | -1,534 | $5,953 |
| SKX | 95,487 | -1,534 | $5,953 |
| DISCOVER FINL SVCS |
47,932 | -665 | $5,388 |
| DFS | 47,932 | -665 | $5,388 |
| SANFILIPPO JOHN B & SON INC |
51,422 | -320 | $5,298 |
| JBSS | 51,422 | -320 | $5,298 |
| FLEETCOR TECHNOLOGIES INC |
18,688 | -359 | $5,281 |
| FLT | 18,688 | -359 | $5,281 |
| SELECT SECTOR SPDR TR (XLU) |
82,338 | -825 | $5,214 |
| XLU | 82,338 | -825 | $5,214 |
| SELECT SECTOR SPDR TR (XLB) |
60,741 | -1,235 | $5,196 |
| XLB | 60,741 | -1,235 | $5,196 |
| LABORATORY CORP AMER HLDGS |
21,394 | -330 | $4,863 |
| LH | 21,394 | -330 | $4,863 |
 BERKSHIRE HATHAWAY INC DEL |
$4,862 | ||
| BRK.B | 13,632 | -476 | $4,862 |
| ISHARES TR (IHF) |
18,018 | -767 | $4,731 |
| IHF | 18,018 | -767 | $4,731 |
| ISHARES TR (SOXX) |
8,137 | -505 | $4,688 |
| SOXX | 8,137 | -505 | $4,688 |
| HAWKINS INC |
61,956 | -1,055 | $4,363 |
| HWKN | 61,956 | -1,055 | $4,363 |
| SELECT SECTOR SPDR TR (XLP) |
57,628 | -1,100 | $4,151 |
| XLP | 57,628 | -1,100 | $4,151 |
| GE HEALTHCARE TECHNOLOGIES I |
53,589 | +23,261 | $4,144 |
| GEHC | 53,589 | +23,261 | $4,144 |
| KENVUE INC |
186,931 | +73,690 | $4,025 |
| KVUE | 186,931 | +73,690 | $4,025 |
| ISHARES TR (IAK) |
39,190 | -1,605 | $3,924 |
| IAK | 39,190 | -1,605 | $3,924 |
| GEN DIGITAL INC |
170,836 | -3,197 | $3,898 |
| GEN | 170,836 | -3,197 | $3,898 |
| MSA SAFETY INC |
22,948 | -305 | $3,874 |
| MSA | 22,948 | -305 | $3,874 |
| OMNICELL COM |
101,196 | +6,013 | $3,808 |
| OMCL | 101,196 | +6,013 | $3,808 |
| SELECT SECTOR SPDR TR (XLF) |
101,009 | -1,274 | $3,798 |
| XLF | 101,009 | -1,274 | $3,798 |
| PAYPAL HLDGS INC |
61,750 | +22,463 | $3,792 |
| PYPL | 61,750 | +22,463 | $3,792 |
| CENTRAL GARDEN & PET CO |
74,095 | -540 | $3,713 |
| CENT | 74,095 | -540 | $3,713 |
| SKYWORKS SOLUTIONS INC |
32,711 | -835 | $3,677 |
| SWKS | 32,711 | -835 | $3,677 |
| COMPUTER PROGRAMS & SYS INC |
311,927 | +99,316 | $3,494 |
| CPSI | 311,927 | +99,316 | $3,494 |
| AMERIS BANCORP |
65,144 | -1,187 | $3,456 |
| ABCB | 65,144 | -1,187 | $3,456 |
| MERIT MED SYS INC |
45,155 | -295 | $3,430 |
| MMSI | 45,155 | -295 | $3,430 |
| WEX INC |
17,128 | +60 | $3,332 |
| WEX | 17,128 | +60 | $3,332 |
| SOUTHSTATE CORPORATION |
38,847 | -709 | $3,281 |
| SSB | 38,847 | -709 | $3,281 |
| WARNER BROS DISCOVERY INC |
286,467 | -12,870 | $3,260 |
| WBD | 286,467 | -12,870 | $3,260 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
88,794 | -1,500 | $3,245 |
| AUB | 88,794 | -1,500 | $3,245 |
| GENCOR INDS INC |
192,077 | -25,733 | $3,100 |
| GENC | 192,077 | -25,733 | $3,100 |
| ISHARES TR (SCZ) |
49,756 | -1,916 | $3,080 |
| SCZ | 49,756 | -1,916 | $3,080 |
| COLUMBIA SPORTSWEAR CO |
38,340 | -440 | $3,050 |
| COLM | 38,340 | -440 | $3,050 |
| HERITAGE FINL CORP WASH |
138,477 | -4,742 | $2,962 |
| HFWA | 138,477 | -4,742 | $2,962 |
See Full List: All Stocks Held By Martin & Co. Inc. TN
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Martin & Co. Inc. TN
|
Size ($ in 1000's)
At 12/31/2023: $405,206 At 09/30/2023: $380,926 Martin & Co. Inc. TN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martin & Co. Inc. TN 13F filings. Link to 13F filings: SEC filings |
