MARTIN & CO INC /TN/

Q1 2025 13F Holdings

  • Location
    knoxville, TN
  • Num holdings

    103

  • Value ($000)

    $517,985

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001008868
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TIP
TIP

ISHARES TR

TIPS BD ETF
464287176
$65.56M
13 %

590,157

STIP
STIP

ISHARES TR

0-5 YR TIPS ETF
46429B747
$55.62M
11 %

537,540

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$24.12M
5 %

116,815

XLY
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
81369Y407
$16.86M
3 %

85,389

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$13.38M
3 %

295,598

EFA
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$11.93M
2 %

146,012

XLI
XLI

SELECT SECTOR SPDR TR

INDL
81369Y704
$11.54M
2 %

88,061

PS1
PS1

TRUBRIDGE INC

COM
205306103
$10.59M
2 %

384,706

XLV
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
81369Y209
$9.36M
2 %

64,097

AAPL
AAPL

APPLE INC

COM
037833100
$8.57M
2 %

38,589

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