AI Portfolio Summary
In 2025 Q4, MARTIN & CO INC /TN/ maintained a portfolio of 102 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.0%. Conversely, MARTIN & CO INC /TN/ completely exited their position in KENVUE INC.
Total Positions
102
Quarter
2025 Q4
Top Holding
TIP (12.0%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIP
ISHARES TR
|
ETF | 11.97% | 12.07% |
#1
Prev: #1
|
6.5 | 24,700 | 4.0% |
P
S
|
634,755 | $69,765,922 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 9.45% | 9.89% |
#2
Prev: #2
|
6.3 | no change | no change |
P
S
|
537,540 | $55,038,721 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.77% | 5.73% |
#3
Prev: #3
|
6.3 | 119,444 | 104.6% |
P
S
|
233,608 | $33,632,544 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.55% | 3.60% |
#4
Prev: #4
|
4.9 | 89,086 | 105.6% |
P
S
|
173,438 | $20,710,232 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.85% | 2.90% |
#5
Prev: #5
|
2.1 | 8,182 | 2.7% |
P
S
|
309,401 | $16,633,411 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.52% | 2.46% |
#6
Prev: #6
|
1.5 | 4,686 | 3.2% |
P
S
|
152,905 | $14,683,491 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 2.50% | 2.18% |
#7
1
Prev: #8
|
1.5 | 4,264 | 1.8% |
P
S
|
243,299 | $14,561,415 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.38% | 2.38% |
#8
1
Prev: #7
|
1.5 | 2,392 | 2.8% |
P
S
|
89,227 | $13,840,815 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 1.75% |
#9
2
Prev: #11
|
1.4 | 778 | 1.9% |
P
S
|
41,221 | $12,935,132 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.74% |
#10
2
Prev: #12
|
1.2 | 648 | 1.7% |
P
S
|
38,991 | $10,599,995 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.78% | 1.81% |
#11
2
Prev: #9
|
1.2 | 2,440 | 2.8% |
P
S
|
88,174 | $10,379,784 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.74% | 1.58% |
#12
2
Prev: #14
|
1.2 | 1,638 | 2.6% |
P
S
|
65,336 | $10,113,985 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.68% | 1.60% |
#13
Prev: #13
|
1.2 | 297 | 2.5% |
P
S
|
11,952 | $9,803,973 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 1.66% | 1.53% |
#14
2
Prev: #16
|
1.2 | 12,022 | 2.8% |
P
S
|
437,031 | $9,645,268 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.79% |
#15
5
Prev: #10
|
1.2 | 459 | 2.4% |
P
S
|
19,862 | $9,605,419 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.44% | 1.56% |
#16
1
Prev: #15
|
1.1 | 674 | 3.2% |
P
S
|
21,499 | $8,367,216 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.41% | 1.37% |
#17
Prev: #17
|
1.1 | 4,060 | 3.4% |
P
S
|
122,332 | $8,212,130 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.40% | 1.24% |
#18
Prev: #18
|
1.1 | 896 | 2.7% |
P
S
|
33,624 | $8,149,027 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.12% |
#19
Prev: #19
|
0.9 | 337 | 2.7% |
P
S
|
12,910 | $6,489,212 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.06% | 0.96% |
#20
2
Prev: #22
|
0.9 | 4,661 | 3.0% |
P
S
|
161,688 | $6,205,585 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.97% | 0.66% |
#21
23
Prev: #44
|
0.9 | 2,849 | 2.3% |
P
S
|
124,569 | $5,642,953 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.94% | 0.97% |
#22
1
Prev: #21
|
3.4 | 65,721 | 105.5% |
P
S
|
128,037 | $5,465,900 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.92% | 0.89% |
#23
3
Prev: #26
|
0.9 | 444 | 2.5% |
P
S
|
17,895 | $5,385,067 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.92% | 0.95% |
#24
1
Prev: #23
|
0.9 | 1,504 | 2.3% |
P
S
|
66,552 | $5,358,103 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.92% | 0.91% |
#25
1
Prev: #24
|
0.9 | 1,959 | 2.1% |
P
S
|
97,399 | $5,334,530 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #61) |
0.0 | -170,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #98) |
0.0 | -58,449 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings