MARTIN & CO INC /TN/
data from 30/09/2025
Capitalization
$ 561.909 M
3.41 %
Performance
$ 408.786 M
141 974.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TIP | ISHARES TR | 12.08% | 67.850 M $ | 610055 | 2025/03/31 | 702.839 K $ | 1.07 % |
| 2025/09/30 | STIP | ISHARES TR | 9.89% | 55.560 M $ | 537540 | 2025/03/31 | 241.893 K $ | 0.44 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 5.73% | 32.178 M $ | 114164 | 2011/03/31 | 3.308 M $ | 11.31 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 3.60% | 20.214 M $ | 84352 | 2011/03/31 | 1.886 M $ | 10.27 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.90% | 16.320 M $ | 301219 | 2011/03/31 | 1.391 M $ | 9.54 % |
| 2025/09/30 | EFA | ISHARES TR | 2.46% | 13.839 M $ | 148219 | 2010/03/31 | 575.472 K $ | 4.45 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 2.38% | 13.392 M $ | 86835 | 2011/06/30 | 587.943 K $ | 4.55 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 2.18% | 12.239 M $ | 239035 | 2013/09/30 | 6.583 M $ | 80.86 % | |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.81% | 10.148 M $ | 85734 | 2018/09/30 | 845.570 K $ | 9.07 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.79% | 10.050 M $ | 19403 | 2000/12/31 | 399.215 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.75% | 9.850 M $ | 40443 | 2015/09/30 | 2.687 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 1.74% | 9.763 M $ | 38343 | 2011/09/30 | 1.914 M $ | 24.11 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.60% | 9.004 M $ | 11655 | 2015/09/30 | 460.381 K $ | 5.43 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.58% | 8.865 M $ | 63698 | 2011/09/30 | 277.381 K $ | 3.25 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.56% | 8.787 M $ | 20825 | 2020/03/31 | -322.147 K $ | -3.53 % |
| 2025/09/30 | TBRG | TRUBRIDGE INC | 1.53% | 8.572 M $ | 425009 | 2021/03/31 | -1.204 M $ | -13.88 % |
| 2025/09/30 | ACWX | ISHARES TR | 1.37% | 7.689 M $ | 118272 | 2011/06/30 | 477.105 K $ | 6.68 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.24% | 6.957 M $ | 32728 | 2025/06/30 | -7.835 K $ | -0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.12% | 6.321 M $ | 12573 | 2011/06/30 | 207.203 K $ | 3.49 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 1.02% | 5.756 M $ | 20051 | 2024/06/30 | 493.528 K $ | 9.35 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.97% | 5.435 M $ | 62316 | 2011/03/31 | 346.297 K $ | 6.80 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.96% | 5.397 M $ | 157027 | 2000/09/30 | 88.885 K $ | 1.69 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.95% | 5.337 M $ | 65048 | 2020/03/31 | -595.015 K $ | -10.07 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.92% | 5.141 M $ | 95440 | 2009/12/31 | 142.135 K $ | 2.86 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.91% | 5.095 M $ | 56852 | 2011/03/31 | 102.455 K $ | 2.06 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.89% | 5.027 M $ | 17451 | 2024/03/31 | -760.723 K $ | -13.19 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.87% | 4.886 M $ | 15491 | 2004/09/30 | 393.110 K $ | 8.80 % |
| 2025/09/30 | SNX | TD SYNNEX CORPORATION | 0.87% | 4.884 M $ | 29827 | 2024/09/30 | 837.741 K $ | 20.67 % |
| 2025/09/30 | GENC | GENCOR INDS INC | 0.83% | 4.671 M $ | 319270 | 2021/03/31 | 184.103 K $ | 4.50 % |
| 2025/09/30 | ABCB | AMERIS BANCORP | 0.83% | 4.646 M $ | 63371 | 2019/09/30 | 544.780 K $ | 13.31 % |
| 2025/09/30 | GEN | GEN DIGITAL INC | 0.80% | 4.492 M $ | 158210 | 2019/12/31 | -159.831 K $ | -3.44 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.80% | 4.476 M $ | 15915 | 2000/09/30 | 1.002 M $ | 28.64 % |
| 2025/09/30 | JBSS | SANFILIPPO JOHN B & SON INC | 0.75% | 4.236 M $ | 65894 | 2006/12/31 | 51.538 K $ | 1.64 % |
| 2025/09/30 | IHF | ISHARES TR | 0.75% | 4.201 M $ | 85053 | 2018/03/31 | 61.739 K $ | 1.52 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.75% | 4.193 M $ | 15464 | 2018/06/30 | 709.511 K $ | 13.58 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.74% | 4.179 M $ | 53329 | 2011/09/30 | -140.948 K $ | -3.21 % |
| 2025/09/30 | HWKN | HAWKINS INC | 0.73% | 4.113 M $ | 22512 | 2006/12/31 | 1.291 M $ | 28.59 % |
| 2025/09/30 | ASTE | ASTEC INDS INC | 0.69% | 3.897 M $ | 80973 | 2024/06/30 | 519.064 K $ | 15.45 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.69% | 3.893 M $ | 158238 | 2022/09/30 | 666.443 K $ | 20.71 % |
| 2025/09/30 | MSA | MSA SAFETY INC | 0.69% | 3.883 M $ | 22567 | 2014/03/31 | 102.572 K $ | 2.71 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.68% | 3.818 M $ | 56934 | 2023/09/30 | -412.070 K $ | -9.77 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.67% | 3.762 M $ | 38045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.66% | 3.722 M $ | 36115 | 2000/09/30 | 189.990 K $ | 5.40 % |
| 2025/09/30 | OMCL | OMNICELL COM | 0.66% | 3.706 M $ | 121720 | 2013/03/31 | 127.340 K $ | 3.57 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.66% | 3.701 M $ | 49275 | 2023/06/30 | 50.986 K $ | 1.39 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.65% | 3.644 M $ | 39074 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAK | ISHARES TR | 0.64% | 3.621 M $ | 27014 | 2017/03/31 | -11.643 K $ | -0.32 % |
| 2025/09/30 | MMSI | MERIT MED SYS INC | 0.64% | 3.608 M $ | 43349 | 2016/03/31 | -443.251 K $ | -10.96 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.63% | 3.517 M $ | 45844 | 2011/06/30 | 181.832 K $ | 5.56 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.62% | 3.467 M $ | 18581 | 2024/09/30 | 612.197 K $ | 18.10 % |
| 2025/09/30 | FBNC | FIRST BANCORP N C | 0.61% | 3.428 M $ | 64808 | 2007/06/30 | 568.339 K $ | 19.96 % |
| 2025/09/30 | V | VISA INC | 0.60% | 3.369 M $ | 9868 | 2018/03/31 | -134.594 K $ | -3.85 % |
| 2025/09/30 | HFWA | HERITAGE FINL CORP WASH | 0.57% | 3.207 M $ | 132587 | 2014/06/30 | 45.936 K $ | 1.47 % |
| 2025/09/30 | IAT | ISHARES TR | 0.56% | 3.164 M $ | 60239 | 2011/03/31 | 179.157 K $ | 6.01 % |
| 2025/09/30 | NPK | NATIONAL PRESTO INDS INC | 0.56% | 3.133 M $ | 27939 | 2025/06/30 | 392.083 K $ | 14.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.54% | 3.057 M $ | 27111 | 2000/09/30 | 134.937 K $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.52% | 2.946 M $ | 15886 | 2000/09/30 | 521.347 K $ | 21.39 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.52% | 2.944 M $ | 83433 | 2019/06/30 | 333.956 K $ | 12.82 % |
| 2025/09/30 | IBB | ISHARES TR | 0.52% | 2.917 M $ | 20207 | 2017/03/31 | 361.093 K $ | 14.12 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.51% | 2.838 M $ | 4989 | 2018/06/30 | 34.473 K $ | 1.22 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.49% | 2.769 M $ | 170640 | 2023/09/30 | -794.431 K $ | -22.46 % |
| 2025/09/30 | BCPC | BALCHEM CORP | 0.49% | 2.744 M $ | 18287 | 2010/09/30 | -167.033 K $ | -5.74 % |
| 2025/09/30 | EWX | SPDR INDEX SHS FDS | 0.48% | 2.702 M $ | 40160 | 2011/06/30 | 205.671 K $ | 8.48 % |
| 2025/09/30 | WEX | WEX INC | 0.47% | 2.622 M $ | 16643 | 2012/09/30 | 176.368 K $ | 7.24 % |
| 2025/09/30 | COLM | COLUMBIA SPORTSWEAR CO | 0.42% | 2.337 M $ | 44678 | 2010/03/31 | -390.736 K $ | -14.37 % |
| 2025/09/30 | UNF | UNIFIRST CORP MASS | 0.40% | 2.271 M $ | 13582 | 2007/06/30 | -284.998 K $ | -11.17 % |
| 2025/09/30 | CENT | CENTRAL GARDEN & PET CO | 0.40% | 2.248 M $ | 68858 | 2006/12/31 | -176.459 K $ | -7.19 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.40% | 2.247 M $ | 29188 | 2018/03/31 | 71.736 K $ | 3.30 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.39% | 2.214 M $ | 42916 | 2018/03/31 | 183.772 K $ | 9.02 % |
| 2025/09/30 | WMK | WEIS MKTS INC | 0.37% | 2.062 M $ | 28686 | 2016/03/31 | -17.658 K $ | -0.86 % |
| 2025/09/30 | LCUT | LIFETIME BRANDS INC | 0.36% | 2.042 M $ | 527544 | 2017/09/30 | -646.681 K $ | -24.12 % |
| 2025/09/30 | TNC | TENNANT CO | 0.36% | 2.035 M $ | 25111 | 2009/09/30 | 89.868 K $ | 4.62 % |
| 2025/09/30 | BOKF | BOK FINL CORP | 0.36% | 2.022 M $ | 18144 | 2018/12/31 | 245.735 K $ | 14.15 % |
| 2025/09/30 | IEO | ISHARES TR | 0.36% | 2.008 M $ | 21679 | 2011/06/30 | 85.852 K $ | 4.51 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.35% | 1.953 M $ | 29435 | 2007/06/30 | -114.299 K $ | -5.54 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.35% | 1.948 M $ | 12676 | 2000/09/30 | -72.071 K $ | -3.56 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 1.906 M $ | 12272 | 2009/06/30 | 148.297 K $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.33% | 1.863 M $ | 27226 | 2000/09/30 | -26.138 K $ | -1.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.32% | 1.819 M $ | 4488 | 2000/09/30 | 173.706 K $ | 10.51 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 1.780 M $ | 21237 | 2012/09/30 | 78.576 K $ | 4.62 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.31% | 1.724 M $ | 10303 | 2020/06/30 | 214.506 K $ | 14.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 1.681 M $ | 5531 | 2011/06/30 | 64.917 K $ | 4.01 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.30% | 1.668 M $ | 18666 | 2018/09/30 | 83.741 K $ | 5.34 % |
| 2025/09/30 | WLY | WILEY JOHN & SONS INC | 0.28% | 1.554 M $ | 38399 | 2011/12/31 | -159.011 K $ | -9.32 % |
| 2025/09/30 | HCAT | HEALTH CATALYST INC | 0.26% | 1.460 M $ | 512127 | 2024/09/30 | -468.427 K $ | -24.40 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.26% | 1.435 M $ | 8628 | 2010/06/30 | 61.251 K $ | 4.46 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.24% | 1.355 M $ | 4803 | 2006/06/30 | 14.360 K $ | 1.07 % |
| 2025/09/30 | TAYD | TAYLOR DEVICES INC | 0.24% | 1.351 M $ | 27536 | 2025/06/30 | 106.515 K $ | 13.04 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.24% | 1.338 M $ | 11687 | 2000/09/30 | -109.945 K $ | -7.67 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.23% | 1.299 M $ | 15473 | 2011/06/30 | 73.877 K $ | 6.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.23% | 1.293 M $ | 9657 | 2000/09/30 | -20.014 K $ | -1.52 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 1.248 M $ | 18822 | 2000/09/30 | -83.939 K $ | -6.26 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.20% | 1.139 M $ | 8114 | 2000/09/30 | 67.905 K $ | 6.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.20% | 1.101 M $ | 25044 | 2000/09/30 | 17.067 K $ | 1.57 % |
| 2025/09/30 | PFE | PFIZER INC | 0.18% | 1.012 M $ | 39700 | 2011/06/30 | 48.885 K $ | 5.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.17% | 976.681 K $ | 4132 | 2018/03/31 | 26.053 K $ | 2.73 % |
| 2025/09/30 | IVV | ISHARES TR | 0.15% | 814.538 K $ | 1217 | 2023/09/30 | 58.902 K $ | 7.80 % |
| 2025/09/30 | FFIC | FLUSHING FINL CORP | 0.14% | 807.176 K $ | 58449 | 2007/03/31 | 110.805 K $ | 16.25 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.13% | 746.301 K $ | 17714 | 2016/09/30 | 12.584 K $ | 1.71 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.12% | 668.990 K $ | 7024 | 2015/03/31 | 56.949 K $ | 9.26 % |