Martin Capital Advisors, LLP

CIK

1904126

Location

SAN ANTONIO, TX

Portfolio Value

Small $174,617,203

Diversification

Diversified

Filing Date

Global Rank

#4,880 / 8,700 ▲ 1846

Top Industry

Consumer Electronics 24.2%

Period ended 3 months ago

Filed Jul 24, 2026 · 52d

19 quarters · since Dec 2021

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

+0.8 pts

Top 5

47.7%

+3.7 pts

Top 10

62.0%

+2.0 pts

HHI

758

Diversified+54

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.8%	$92,277,315	27
Healthcare	11.0%	$19,127,653	9
Consumer Cyclical	10.8%	$18,866,526	13
Financial Services	10.8%	$18,795,534	11
Unclassified	6.2%	$10,766,590	2
Communication Services	3.5%	$6,064,011	2
Consumer Defensive	2.5%	$4,310,645	1
Industrials	2.3%	$4,051,629	4
Basic Materials	0.2%	$357,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LNTH	Lantheus Holdings, Inc.	+1,276	14,268	$1,582,891
EW	Edwards Lifesciences Corp	+1,247	27,473	$2,485,207
PLTR	Palantir Technologies Inc.	+761	4,335	$505,764
TOL	Toll Brothers, Inc.	+745	5,275	$869,056
NOW	ServiceNow, Inc.	+736	2,947	$292,578
TJX	Tjx Companies Inc /De/	+679	3,445	$521,917
ORCL	Oracle Corp	+653	17,438	$2,555,538
PANW	Palo Alto Networks Inc	+594	2,212	$754,336
WSM	Williams Sonoma Inc	+582	25,094	$5,849,411
NVDA	Nvidia Corp	+544	70,489	$14,104,144
TXN	Texas Instruments Inc	+428	11,960	$3,564,917
AMD	Advanced Micro Devices Inc	+409	2,489	$1,445,884
ICE	Intercontinental Exchange, Inc.	+395	5,833	$718,100
AAPL	Apple Inc.	+393	136,849	$39,598,626
V	Visa Inc.	+341	11,909	$4,085,858
CBOE	Cboe Global Markets, Inc.	+339	2,421	$587,504
SYK	Stryker Corp	+322	3,361	$1,058,177
AVGO	Broadcom Inc.	+301	1,745	$659,173
AMAT	Applied Materials Inc /De	+283	2,873	$2,077,179
AMZN	Amazon Com Inc	+269	11,495	$2,739,718
GLW	Corning Inc /Ny	+250	3,030	$773,952
CRWD	CrowdStrike Holdings, Inc.	+238	2,165	$413,049
ISRG	Intuitive Surgical Inc	+232	20,268	$8,060,178
CSCO	Cisco Systems, Inc.	+230	13,200	$1,550,472
MA	Mastercard Inc	+210	10,046	$5,159,625
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,568	15,464	$5,526,369
TSCO	Tractor Supply Co /De/	−1,565	37,085	$1,172,256
USPH	U S Physical Therapy Inc /Nv	−1,060	11,599	$796,619
PYPL	PayPal Holdings, Inc.	−604	7,744	$334,385
TREX	Trex Co Inc	−320	16,291	$815,201
XYZ	Block, Inc.	−272	30,859	$2,345,284
BNY	Bank of New York Mellon Corp	−200	4,405	$637,007
TPR	Tapestry, Inc.	−100	3,110	$455,241
QQQ	Invesco Qqq Trust, Series 1	−72	13,283	$9,781,601
LULU	lululemon athletica inc.	−50	2,244	$256,219
BRK-B	Berkshire Hathaway Inc	−46	1,671	$836,151
ADBE	Adobe Inc.	−18	1,980	$405,939
SBUX	Starbucks Corp	−15	32,114	$3,281,729
IPGP	Ipg Photonics Corp	−14	1,741	$204,254
DKS	Dick's Sporting Goods, Inc.	−2	4,068	$922,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	651	$364,957
SLS	SELLAS Life Sciences Group, Inc.	23,082	$340,690
DELL	Dell Technologies Inc.	635	$273,977
ADI	Analog Devices Inc	527	$209,308
ASML	Asml Holding NV	105	$208,891
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	18,366	$5,891,996
—		13,419	$2,265,798
BNDW	Vanguard Total World Bond ETF	27,860	$2,208,462
AAXJ	iShares MSCI All Country Asia ex Japan ETF	13,975	$1,502,875
ZTS	Zoetis Inc.	2,003	$236,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $174,617,203 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	136,849	+393	$39,598,626	+14.3%	22.68%
NVDA	Nvidia Corp Technology	Added	70,489	+544	$14,104,144	+15.6%	8.08%
LRCX	Lam Research Corp Technology	Added	27,285	+77	$11,823,409	+103.4%	6.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,283	-72	$9,781,601	+26.9%	5.60%
ISRG	Intuitive Surgical Inc Healthcare	Added	20,268	+232	$8,060,178	−12.7%	4.62%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	25,094	+582	$5,849,411	+30.9%	3.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,464	-4,568	$5,526,369	−4.0%	3.16%
MA	Mastercard Inc Financial Services	Added	10,046	+210	$5,159,625	+5.0%	2.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,608	+103	$4,310,645	−4.0%	2.47%
V	Visa Inc. Financial Services	Added	11,909	+341	$4,085,858	+16.9%	2.34%
TXN	Texas Instruments Inc Technology	Added	11,960	+428	$3,564,917	+59.2%	2.04%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	32,114	-15	$3,281,729	+14.0%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,495	+269	$2,739,718	+17.2%	1.57%
SCHW	Schwab Charles Corp Financial Services	Held	28,119	0	$2,594,540	−1.8%	1.49%
ORCL	Oracle Corp Technology	Added	17,438	+653	$2,555,538	+3.5%	1.46%
EW	Edwards Lifesciences Corp Healthcare	Added	27,473	+1,247	$2,485,207	+18.3%	1.42%
CAT	Caterpillar Inc Industrials	Added	2,270	+159	$2,417,323	+61.6%	1.38%
INTC	Intel Corp Technology	Held	16,804	0	$2,346,342	+216.4%	1.34%
XYZ	Block, Inc. Technology	Reduced	30,859	-272	$2,345,284	+25.2%	1.34%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	4,113	0	$2,165,247	−6.3%	1.24%
BLK	BlackRock, Inc. Financial Services	Added	2,201	+103	$2,116,393	+4.9%	1.21%
AMAT	Applied Materials Inc /De Technology	Added	2,873	+283	$2,077,179	+134.6%	1.19%
DVA	Davita Inc. Healthcare	Held	8,864	0	$1,972,062	+44.8%	1.13%
SNDK	Sandisk Corp Technology	Added	698	+35	$1,587,063	+276.8%	0.91%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	14,268	+1,276	$1,582,891	+60.6%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	13,200	+230	$1,550,472	+54.1%	0.89%
INTU	Intuit Inc. Technology	Added	5,920	+170	$1,545,120	−37.9%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	2,489	+409	$1,445,884	+241.7%	0.83%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	40,099	0	$1,363,366	+6.2%	0.78%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	37,085	-1,565	$1,172,256	−33.0%	0.67%
WDC	Western Digital Corp Technology	Held	1,687	0	$1,077,520	+136.1%	0.62%
NDAQ	Nasdaq, Inc. Financial Services	Held	13,580	0	$1,070,375	−7.2%	0.61%
SYK	Stryker Corp Healthcare	Added	3,361	+322	$1,058,177	+6.0%	0.61%
SPY	Spdr S&P 500 ETF Trust	Held	1,319	0	$984,989	+14.8%	0.56%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	4,068	-2	$922,663	+14.3%	0.53%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	5,275	+745	$869,056	+40.6%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,671	-46	$836,151	+1.6%	0.48%
TREX	Trex Co Inc Industrials	Reduced	16,291	-320	$815,201	+34.8%	0.47%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	11,599	-1,060	$796,619	−16.0%	0.46%
GDDY	GoDaddy Inc. Technology	Held	9,132	0	$775,124	+2.7%	0.44%
GLW	Corning Inc /Ny Technology	Added	3,030	+250	$773,952	+104.8%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	2,212	+594	$754,336	+190.8%	0.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,833	+395	$718,100	−16.0%	0.41%
DGX	Quest Diagnostics Inc Healthcare	Held	3,145	0	$666,582	+8.1%	0.38%
EBAY	Ebay Inc Consumer Cyclical	Held	5,914	0	$660,889	+22.8%	0.38%
AVGO	Broadcom Inc. Technology	Added	1,745	+301	$659,173	+47.5%	0.38%
MORN	Morningstar, Inc. Financial Services	Held	4,202	0	$655,596	−7.7%	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,405	-200	$637,007	+16.6%	0.36%
QCOM	Qualcomm Inc/De Technology	Held	3,371	0	$622,927	+43.5%	0.36%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	2,421	+339	$587,504	+0.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.