Martin Capital Advisors, LLP 13F Holdings
CIK 0001904126 · SAN ANTONIO, TX
As of Sep 30, 2025, Martin Capital Advisors, LLP reported 74 positions worth
CIK 0001904126 · SAN ANTONIO, TX
As of Sep 30, 2025, Martin Capital Advisors, LLP reported 74 positions worth
65.7M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 144,090 | $36.7M | 22.15% |
| NVIDIA CORP | NVDA | Technology | 70,664 | 3.2M | 7.96% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 19,998 | $8.9M | 5.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,523 | $8.1M | 4.90% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 18,997 | $6.2M | 3.76% |
| MASTERCARD INC | MA | Financial Services | 9,823 | $5.6M | 3.37% |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 24,060 | $4.7M | 2.84% |
| ORACLE CORP | ORCL | Technology | 16,713 | $4.7M | 2.84% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,530 | $4.2M | 2.53% |
| VISA INC-CLASS A SHARES | V | Financial Services | 11,603 | $4.0M | 2.39% |
| LAM RESEARCH CORP | LRCX | Technology | 29,302 | $3.9M | 2.37% |
| INTUIT INC | INTU | Technology | 5,702 | $3.9M | 2.35% |
| ALPHABET INC | GOOGL | Equity | 15,279 | $3.7M | 2.24% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 32,959 | $2.8M | 1.68% |
| SCHWAB CHARLES CORP | SCHW | Equity | 28,038 | $2.7M | 1.62% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 4,114 | $2.6M | 1.59% |
| BLACKROCK INC | BLK | Financial Services | 2,075 | $2.4M | 1.46% |
| BLOCK INC | XYZ | Technology | 31,992 | $2.3M | 1.40% |
| AMAZON.COM INC | AMZN | Equity | 10,383 | $2.3M | 1.38% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 28,370 | $2.3M | 1.37% |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 37,369 | $2.1M | 1.28% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 11,198 | $2.1M | 1.24% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 14,064 | $2.0M | 1.23% |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 25,716 | $2.0M | 1.21% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 39,062 | .5M | 0.92% |