All Stocks Held By Martin Capital Advisors LLP

As of 12/31/2023, we find all stocks held by Martin Capital Advisors LLP to be as follows, presented in the table below with each row detailing each Martin Capital Advisors LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Martin Capital Advisors LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Martin Capital Advisors LLP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	143,532	-4,036	$27,634
AAPL	143,532	-4,036	$27,634
INTUITIVE SURGICAL INC	19,676	-2	$6,638
ISRG	19,676	-2	$6,638
INVESCO QQQ TR	14,497	-25	$5,937
QQQ	14,497	-25	$5,937
VANGUARD INDEX FDS (VTI)	18,040	+39	$4,279
VTI	18,040	+39	$4,279
MASTERCARD INCORPORATED	9,538	+7	$4,068
MA	9,538	+7	$4,068
INTUIT	5,577	-6	$3,486
INTU	5,577	-6	$3,486
NVIDIA CORPORATION	6,689	+2	$3,313
NVDA	6,689	+2	$3,313
STARBUCKS CORP	32,195	-60	$3,091
SBUX	32,195	-60	$3,091
COSTCO WHSL CORP NEW	4,480	-19	$2,957
COST	4,480	-19	$2,957
VISA INC	11,226	+21	$2,923
V	11,226	+21	$2,923
BLOCK INC	33,290	-143	$2,575
SQ	33,290	-143	$2,575
LAM RESEARCH CORP	3,187	+7	$2,496
LRCX	3,187	+7	$2,496
WILLIAMS SONOMA INC	11,856	+116	$2,392
WSM	11,856	+116	$2,392
IDEXX LABS INC	4,117	+23	$2,285
IDXX	4,117	+23	$2,285
VANGUARD SCOTTSDALE FDS (VCSH)	28,950	UNCH	$2,240
VCSH	28,950	UNCH	$2,240
ALPHABET INC	15,374	+44	$2,148
GOOGL	15,374	+44	$2,148
TREX CO INC	25,723	+168	$2,130
TREX	25,723	+168	$2,130
SCHWAB CHARLES CORP	28,300	-168	$1,947
SCHW	28,300	-168	$1,947
EDWARDS LIFESCIENCES CORP	25,490	+128	$1,944
EW	25,490	+128	$1,944
CHIPOTLE MEXICAN GRILL INC	797	+3	$1,824
CMG	797	+3	$1,824
ISHARES TR (IBB)	13,374	-96	$1,817
IBB	13,374	-96	$1,817
ORACLE CORP	16,783	+170	$1,769
ORCL	16,783	+170	$1,769
TEXAS INSTRS INC	10,278	-98	$1,752
TXN	10,278	-98	$1,752
BLACKROCK INC	1,973	UNCH	$1,602
BLK	1,973	UNCH	$1,602
TRACTOR SUPPLY CO	7,350	-4	$1,581
TSCO	7,350	-4	$1,581
MORNINGSTAR INC	4,356	+77	$1,247
MORN	4,356	+77	$1,247
U S PHYSICAL THERAPY	13,282	+73	$1,237
USPH	13,282	+73	$1,237
ADOBE INC	2,050	+10	$1,223
ADBE	2,050	+10	$1,223
LULULEMON ATHLETICA INC	2,358	+46	$1,206
LULU	2,358	+46	$1,206
GODADDY INC	8,902	-180	$945
GDDY	8,902	-180	$945
INTEL CORP	18,304	UNCH	$920
INTC	18,304	UNCH	$920
DAVITA INC	8,628	UNCH	$904
DVA	8,628	UNCH	$904
STRYKER CORPORATION	2,752	+17	$824
SYK	2,752	+17	$824
SPDR S&P 500 ETF TR (SPY)	1,707	UNCH	$811
SPY	1,707	UNCH	$811
NASDAQ INC	13,696	-206	$796
NDAQ	13,696	-206	$796
LANTHEUS HLDGS INC	11,679	+267	$724
LNTH	11,679	+267	$724
ISHARES TR (IWV)	2,540	-270	$695
IWV	2,540	-270	$695
ALPHABET INC	4,790	UNCH	$675
GOOG	4,790	UNCH	$675
CISCO SYS INC	12,860	UNCH	$650
CSCO	12,860	UNCH	$650
INTERCONTINENTAL EXCHANGE IN (ICE)	4,944	UNCH	$635
ICE	4,944	UNCH	$635
CATERPILLAR INC	2,065	UNCH	$611
CAT	2,065	UNCH	$611
PAYPAL HLDGS INC	9,859	-237	$605
PYPL	9,859	-237	$605
DICKS SPORTING GOODS INC	4,070	UNCH	$598
DKS	4,070	UNCH	$598
ENPHASE ENERGY INC	4,101	-357	$542
ENPH	4,101	-357	$542
AMAZON COM INC	3,328	+57	$506
AMZN	3,328	+57	$506
QUALCOMM INC	3,483	+165	$504
QCOM	3,483	+165	$504
BERKSHIRE HATHAWAY INC DEL			$501
BRK.B	1,404	UNCH	$501
WINNEBAGO INDS INC	6,297	+60	$459
WGO	6,297	+60	$459
ISHARES TR (IJH)	1,595	UNCH	$442
IJH	1,595	UNCH	$442
QUEST DIAGNOSTICS INC	3,145	UNCH	$434
DGX	3,145	UNCH	$434
LOWES COS INC	1,814	UNCH	$404
LOW	1,814	UNCH	$404
IPG PHOTONICS CORP	3,525	UNCH	$383
IPGP	3,525	UNCH	$383
DIAMOND HILL INVT GROUP INC	2,024	UNCH	$335
DHIL	2,024	UNCH	$335
EAGLE MATLS INC	1,588	UNCH	$322
EXP	1,588	UNCH	$322
TOLL BROTHERS INC	3,056	+251	$314
TOL	3,056	+251	$314
APPLIED MATLS INC	1,929	+29	$313
AMAT	1,929	+29	$313
CBOE GLOBAL MKTS INC	1,698	+114	$303
CBOE	1,698	+114	$303
ISHARES TR (IHI)	5,345	-238	$288
IHI	5,345	-238	$288
CROWDSTRIKE HLDGS INC	1,085	+1,085	$277
CRWD	1,085	+1,085	$277
ZOETIS INC	1,401	-67	$277
ZTS	1,401	-67	$277
BANK NEW YORK MELLON CORP	5,265	-60	$274
BK	5,265	-60	$274
EBAY INC.	6,014	UNCH	$262
EBAY	6,014	UNCH	$262
DOMINOS PIZZA INC	609	-23	$251
DPZ	609	-23	$251
GENERAC HLDGS INC	1,930	+1,930	$249
GNRC	1,930	+1,930	$249
TEXAS ROADHOUSE INC	1,996	+1,996	$244
TXRH	1,996	+1,996	$244
ADVANCED MICRO DEVICES INC	1,498	+1,498	$221
AMD	1,498	+1,498	$221
ISHARES TR (IGSB)	3,960	+3,960	$203
IGSB	3,960	+3,960	$203

See Summary: Martin Capital Advisors LLP Top Holdings
See Details: Top 10 Stocks Held By Martin Capital Advisors LLP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CRWD	+1,085	+$277
GNRC	+1,930	+$249
TXRH	+1,996	+$244
AMD	+1,498	+$221
IGSB	+3,960	+$203

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DPZ	-632	-$239

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
LNTH	+267	-$69
TOL	+251	+$107
ORCL	+170	+$9
TREX	+168	+$555
QCOM	+165	+$135
EW	+128	+$187
WSM	+116	+$568
CBOE	+114	+$56
MORN	+77	+$245
USPH	+73	+$25

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-4,036	+$2,369
ENPH	-357	+$6
IWV	-270	+$6
IHI	-238	+$17
PYPL	-237	+$15
NDAQ	-206	+$120
GDDY	-180	+$269
SCHW	-168	+$384
SQ	-143	+$1,095

Martin Capital Advisors LLP Info

Size ($ in 1000's)
At 12/31/2023: $118,442
At 09/30/2023: $102,753

Martin Capital Advisors LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martin Capital Advisors LLP 13F filings. Link to 13F filings: SEC filings

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