MARTIN & CO INC /TN/
Q2 2025 13F Holdings
- Locationknoxville, TN
- Num holdings
105
- Value ($000)
$543,392
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001008868
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TIP ISHARES TR | TIPS BD ETF | 464287176 | $65.54M | 12 % | 595,627 | ||
STIP ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | $55.32M | 10 % | 537,540 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $29.26M | 5 % | 115,529 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $18.37M | 3 % | 84,539 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $14.57M | 3 % | 294,600 | ||
XLI SELECT SECTOR SPDR TR | INDL | 81369Y704 | $12.93M | 2 % | 87,622 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $12.92M | 2 % | 144,591 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $9.67M | 2 % | 19,436 | ||
XLC SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $9.33M | 2 % | 85,932 | ||
COF CAPITAL ONE FINL CORP | COM | 14040H105 | $9.26M | 2 % | 43,529 |
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