AI Portfolio Summary
In 2026 Q1, Martin Capital Partners, LLC maintained a portfolio of 72 distinct positions. They heavily accumulated shares in AMGEN INC, increasing their position by 0.0%. The fund also reduced its exposure to UNITED PARCEL SVCS I by 38.0%.
Total Positions
72
Quarter
2026 Q1
Top Holding
AMGN (4.0%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMGN
AMGEN INC
|
Healthcare | 3.97% | 3.74% |
#1
Prev: #1
|
4.1 | 15 | 0.0% |
P
S
|
30,368 | $10,685 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.83% | 2.87% |
#2
8
Prev: #10
|
3.5 | -202 | -0.4% |
P
S
|
49,785 | $10,300 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.81% | 3.30% |
#3
3
Prev: #6
|
3.0 | -430 | -1.0% |
P
S
|
41,941 | $10,252 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 3.56% | 3.34% |
#4
1
Prev: #5
|
2.4 | -183 | -0.3% |
P
S
|
69,950 | $9,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.47% | 3.22% |
#5
3
Prev: #8
|
2.4 | 208 | 0.7% |
P
S
|
31,572 | $9,325 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.44% | 2.48% |
#6
10
Prev: #16
|
1.9 | -278 | -0.5% |
P
S
|
54,543 | $9,254 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.34% | 3.39% |
#7
3
Prev: #4
|
1.8 | -948 | -0.8% |
P
S
|
115,966 | $8,998 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.22% | 3.42% |
#8
5
Prev: #3
|
1.3 | -1,941 | -22.9% |
P
S
|
6,553 | $8,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 3.18% | 3.22% |
#9
2
Prev: #7
|
1.8 | -160 | -0.1% |
P
S
|
123,329 | $8,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.45% |
#10
8
Prev: #2
|
3.1 | 1,129 | 6.0% |
P
S
|
20,081 | $7,433 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.73% | 2.49% |
#11
4
Prev: #15
|
1.6 | -287 | -0.8% |
P
S
|
37,817 | $7,342 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.71% | 2.71% |
#12
Prev: #12
|
1.6 | -108 | -0.5% |
P
S
|
21,285 | $7,305 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.86% |
#13
2
Prev: #11
|
1.5 | -167 | -0.7% |
P
S
|
23,447 | $6,897 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.48% | 1.83% |
#14
13
Prev: #27
|
1.5 | -445 | -0.3% |
P
S
|
132,382 | $6,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.45% | 2.28% |
#15
2
Prev: #17
|
1.5 | 31 | 0.0% |
P
S
|
107,739 | $6,591 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.39% | 1.58% |
#16
21
Prev: #37
|
4.0 | 65,473 | 105.9% |
P
S
|
127,314 | $6,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.34% | 2.14% |
#17
3
Prev: #20
|
1.4 | 928 | 2.3% |
P
S
|
40,600 | $6,305 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.34% | 2.26% |
#18
Prev: #18
|
1.4 | -36 | -0.1% |
P
S
|
25,920 | $6,289 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.28% | 1.64% |
#19
15
Prev: #34
|
1.4 | -80 | -0.2% |
P
S
|
33,721 | $6,143 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.23% | 2.52% |
#20
6
Prev: #14
|
1.4 | -318 | -0.5% |
P
S
|
69,360 | $6,010 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.23% | 2.58% |
#21
8
Prev: #13
|
1.4 | 457 | 0.4% |
P
S
|
105,391 | $6,004 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.19% | 1.80% |
#22
7
Prev: #29
|
1.4 | -286 | -0.2% |
P
S
|
117,370 | $5,892 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.18% | 1.60% |
#23
13
Prev: #36
|
1.4 | -466 | -0.7% |
P
S
|
64,507 | $5,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 2.18% | 2.01% |
#24
1
Prev: #23
|
2.9 | 2,483 | 9.5% |
P
S
|
28,741 | $5,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 2.13% | 1.98% |
#25
Prev: #25
|
1.4 | -597 | -0.5% |
P
S
|
108,815 | $5,742 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 2.07% | 1.94% |
#26
Prev: #26
|
1.3 | 2,525 | 4.6% |
P
S
|
57,004 | $5,561 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.05% | 2.10% |
#27
5
Prev: #22
|
1.3 | -1,023 | -0.6% |
P
S
|
183,800 | $5,527 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.00% | 1.66% |
#28
5
Prev: #33
|
1.3 | -86 | -0.2% |
P
S
|
47,794 | $5,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.97% | 1.76% |
#29
2
Prev: #31
|
1.3 | 769 | 0.4% |
P
S
|
188,873 | $5,304 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.96% | 1.98% |
#30
6
Prev: #24
|
1.3 | -140 | -0.4% |
P
S
|
36,603 | $5,287 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.88% | 3.09% |
#31
22
Prev: #9
|
0.8 | -31,442 | -38.0% |
P
S
|
51,321 | $5,049 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.85% | 2.12% |
#32
11
Prev: #21
|
1.2 | 10 | 0.0% |
P
S
|
55,104 | $4,967 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.78% | 1.82% |
#33
5
Prev: #28
|
1.2 | -756 | -0.8% |
P
S
|
90,878 | $4,777 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.77% | 1.72% |
#34
2
Prev: #32
|
1.2 | 793 | 1.8% |
P
S
|
46,016 | $4,769 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.60% | 2.20% |
#35
16
Prev: #19
|
1.1 | 2,189 | 1.9% |
P
S
|
117,180 | $4,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.46% | 1.77% |
#36
6
Prev: #30
|
1.1 | 783 | 1.1% |
P
S
|
74,425 | $3,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.52% |
#37
1
Prev: #38
|
1.1 | -6 | -0.1% |
P
S
|
11,726 | $3,857 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.42% | 1.45% |
#38
1
Prev: #39
|
1.1 | -305 | -0.7% |
P
S
|
46,308 | $3,824 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.28% | 1.28% |
#39
1
Prev: #40
|
1.0 | -166 | -0.5% |
P
S
|
33,185 | $3,432 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.43% | 0.43% |
#40
2
Prev: #42
|
0.7 | 55 | 0.6% |
P
S
|
9,690 | $1,149 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.36% | 0.36% |
#41
4
Prev: #45
|
0.6 | -4 | -0.0% |
P
S
|
10,744 | $968 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.36% | 0.32% |
#42
6
Prev: #48
|
0.6 | 8 | 0.2% |
P
S
|
4,922 | $965 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.38% |
#43
Prev: #43
|
0.6 | 7 | 0.2% |
P
S
|
2,973 | $934 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.31% | 0.36% |
#44
Prev: #44
|
0.6 | 14 | 0.3% |
P
S
|
5,211 | $823 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.33% |
#45
2
Prev: #47
|
0.6 | 1 | 0.0% |
P
S
|
3,195 | $811 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.29% | 0.26% |
#46
4
Prev: #50
|
0.6 | -6 | -0.1% |
P
S
|
8,346 | $770 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.22% |
#47
6
Prev: #53
|
0.6 | 104 | 0.5% |
P
S
|
21,469 | $659 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.24% | 0.30% |
#48
1
Prev: #49
|
0.6 | 11 | 0.2% |
P
S
|
7,006 | $645 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.35% |
#49
3
Prev: #46
|
0.1 | -2,477 | -37.1% |
P
S
|
4,196 | $612 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.23% | 0.22% |
#50
2
Prev: #52
|
0.6 | -4 | -0.2% |
P
S
|
2,444 | $609 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 72 holdings