Martin & Co Inc /tn/
13F Holdings
Filed: 2025-05-15
Portfolio Value
517.99M
arrow_upward
28.35%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001008868
Filing Date
2025-05-15 15:21:12
Address
Two Centre Square, Suite 200
Knoxville
TN
Prior Value
403.57M
Top 10 Holdings %
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Portfolio Value
Martin & Co Inc /tn/
(13F - 2025-03-31)
Ishares Tr
TIP
2025-05-15
Value
65.56M
Shares
Portfolio %
12.66%
Ishares Tr
STIP
2025-05-15
Value
55.62M
Shares
Portfolio %
10.74%
Select Sector Spdr Tr
XLK
2025-05-15
Value
24.12M
Shares
Portfolio %
4.66%
Select Sector Spdr Tr
XLY
2025-05-15
Value
16.86M
Shares
Portfolio %
3.26%
Vanguard Intl Equity Index F
VWO
2025-05-15
Value
13.38M
Shares
Portfolio %
2.58%
Ishares Tr
EFA
2025-05-15
Value
11.93M
Shares
Portfolio %
2.30%
Select Sector Spdr Tr
XLI
2025-05-15
Value
11.54M
Shares
Portfolio %
2.23%
Trubridge Inc
CPSI
2025-05-15
Value
10.59M
Shares
Portfolio %
2.04%
Select Sector Spdr Tr
XLV
2025-05-15
Value
9.36M
Shares
Portfolio %
1.81%
Value
8.57M
Shares
Portfolio %
1.65%
Top Increases | Martin & Co Inc /tn/
(2024-12-31 → 2025-03-31)
Top Decreases | Martin & Co Inc /tn/
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward 230.92K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.25%
Value Change
arrow_downward 87.13K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.12%
Value Change
arrow_downward 268.14K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.29%
Value Change
arrow_downward 178.24K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.22%
Value Change
arrow_downward 223.17K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.26%
Central Garden & Pet Co
CENTA
2025-05-15
Value Change
arrow_downward 55.67K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.13%
Spartannash Co
SPTN
2025-05-15
Value Change
arrow_downward 187.16K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.25%
Value Change
arrow_downward 179.51K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.26%
Select Sector Spdr Tr
XLRE
2025-05-15
Value Change
arrow_downward 26.28K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.15%
Value Change
arrow_downward 53.02K
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.19%
Martin & Co Inc /tn/
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Martin & Co Inc /tn/
(2024-12-31 → 2025-03-31)
Ishares Tr
TIP
2025-05-15
Value
add_circle 65.56M
Shares
Portfolio %
12.66%
% Change
12.66%
Ishares Tr
STIP
2025-05-15
Value
add_circle 55.62M
Shares
Portfolio %
10.74%
% Change
10.74%
Closed Positions | Martin & Co Inc /tn/
(2024-12-31 → 2025-03-31)
Saga Communications Inc
-
2025-01-31
Value
remove_circle 488.97K
Shares
Previous %
0.40%
% Change
-0.40%