☆MARTIN & CO INC /TN/
Quality Q
0.533
AUM ($M)
640
Positions
100
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-2.1%
AI Eval Run AI Eval
Holdings · 102 positions · portfolio value $640M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TIP funds › | ISHARES TR | ADD | — | 11.2% | -1.1% | 71.8 | 656,155 | +1,950 | 5 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 8.6% | -0.9% | 54.9 | 537,540 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 6.9% | +1.6% | 44.2 | 232,187 | -2,207 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.3% | -0.0% | 20.8 | 177,601 | -195 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.9% | +0.0% | 18.9 | 315,992 | +344 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.6% | +0.1% | 16.8 | 90,612 | +181 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.5% | -0.0% | 16.2 | 156,127 | +316 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | +0.3% | 15.0 | 42,407 | -33 | 5 | — |
| ☆CUSIP:205306103 funds › | TRUBRIDGE INC | TRIM | — | 1.8% | +0.7% | 11.6 | 440,721 | -7,929 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.1% | 11.5 | 39,688 | +219 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.6% | +0.1% | 10.5 | 21,398 | -84 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.0% | 10.5 | 66,116 | -223 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.6% | +0.7% | 10.4 | 16,191 | -120 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 1.6% | -1.0% | 10.1 | 111,401 | -138,061 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.2% | 9.6 | 89,760 | -59 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 9.5 | 125,108 | +761 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 1.4% | -0.4% | 9.2 | 12,215 | -8 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 1.3% | +0.4% | 8.4 | 31,258 | -31 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.1% | 7.6 | 20,330 | +71 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | +0.0% | 7.0 | 13,989 | +831 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.1% | +0.0% | 6.9 | 34,578 | -20 | 5 | -11.6% |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.9% | +0.1% | 6.1 | 18,240 | +98 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.1% | 6.1 | 119,158 | +186 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.9% | +0.1% | 6.0 | 66,186 | -177 | 5 | — |
| ☆JBSS funds › | SANFILIPPO JOHN B & SON INC | ADD | — | 0.9% | -0.0% | 5.9 | 69,005 | +313 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.9% | -0.0% | 5.9 | 21,153 | +221 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 5.9 | 130,363 | -51 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.9% | -0.2% | 5.6 | 165,317 | +941 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.0% | 5.3 | 99,721 | -291 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.0% | 5.3 | 16,162 | +48 | 5 | — |
| ☆OMCL funds › | OMNICELL COM | ADD | — | 0.8% | +0.1% | 5.3 | 126,712 | +25 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.8% | -0.2% | 5.2 | 111,663 | +498 | 5 | — |
| ☆ASTE funds › | ASTEC INDS INC | TRIM | — | 0.8% | +0.0% | 5.2 | 84,425 | -43 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.8% | +0.1% | 5.1 | 101,592 | +34,236 | 5 | — |
| ☆CUSIP:368678108 funds › | GENCOR INDS INC | TRIM | — | 0.8% | -0.1% | 5.0 | 332,670 | -731 | 5 | — |
| ☆IHF funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 4.9 | 87,957 | -821 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.1% | 4.7 | 56,201 | -130 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.7% | +0.2% | 4.6 | 65,628 | +20,571 | 5 | — |
| ☆FBNC funds › | FIRST BANCORP N C | TRIM | — | 0.7% | +0.0% | 4.3 | 67,414 | -302 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 4.2 | 37,478 | +39 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.0% | 4.2 | 16,621 | -89 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.7% | +0.1% | 4.2 | 168,213 | +857 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 4.1 | 50,003 | +371 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.6% | -0.0% | 4.1 | 23,373 | -89 | 5 | — |
| ☆IAK funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.1 | 29,022 | -134 | 5 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | TRIM | — | 0.6% | +0.0% | 4.0 | 136,107 | -1,792 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 4.0 | 21,024 | +18 | 5 | — |
| ☆IAT funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.0 | 63,829 | -249 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.6% | -0.0% | 4.0 | 39,569 | -148 | 4 | -2.1% |
| ☆VMD funds › | VIEMED HEALTHCARE INC | ADD | — | 0.6% | +0.2% | 3.9 | 340,771 | +67,770 | 2 | -9.8% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 3.9 | 28,252 | +78 | 5 | — |
| ☆LCUT funds › | LIFETIME BRANDS INC | TRIM | — | 0.6% | +0.1% | 3.8 | 445,347 | -86,694 | 5 | — |
| ☆UTZ funds › | UTZ BRANDS INC | NEW | — | 0.6% | +0.6% | 3.8 | 487,863 | +487,863 | 1 | +1467.5% |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.6% | +0.0% | 3.7 | 87,417 | -514 | 5 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | TRIM | — | 0.6% | -0.1% | 3.6 | 29,138 | -4 | 5 | +21.7% |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.6% | -0.0% | 3.6 | 13,767 | -87 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.6% | -0.1% | 3.6 | 41,520 | +238 | 4 | -31.6% |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 3.6 | 10,431 | +57 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | ADD | — | 0.5% | -0.1% | 3.5 | 24,629 | +1,170 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 3.4 | 29,255 | -52 | 5 | — |
| ☆TAYD funds › | TAYLOR DEVICES INC | ADD | — | 0.5% | +0.1% | 3.4 | 58,200 | +11,868 | 5 | +2.1% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.5% | -0.1% | 3.3 | 52,218 | +350 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.5% | -0.1% | 3.2 | 19,232 | -169 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.5% | +0.0% | 3.1 | 15,631 | +0 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.0% | 3.1 | 42,007 | +432 | 5 | — |
| ☆CENT funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.5% | +0.0% | 2.9 | 66,386 | -1,174 | 5 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | TRIM | — | 0.4% | +0.0% | 2.9 | 46,320 | -132 | 5 | — |
| ☆BOKF funds › | BOK FINL CORP | ADD | — | 0.4% | -0.0% | 2.7 | 19,137 | +22 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 2.6 | 46,299 | +653 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.0% | 2.6 | 5,132 | -10 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.4% | -0.1% | 2.6 | 59,553 | +266 | 5 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | ADD | — | 0.4% | +0.0% | 2.5 | 65,575 | +699 | 5 | — |
| ☆WEX funds › | WEX INC | ADD | — | 0.4% | -0.1% | 2.5 | 17,690 | +514 | 5 | — |
| ☆IEO funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.5 | 22,678 | -65 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 2.4 | 16,145 | +13 | 5 | — |
| ☆WMK funds › | WEIS MKTS INC | TRIM | — | 0.4% | +0.0% | 2.3 | 29,928 | -78 | 5 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 0.4% | +0.1% | 2.3 | 26,086 | -30 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.4% | -0.0% | 2.2 | 30,777 | -83 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 2.1 | 12,903 | +73 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 2.1 | 15,985 | -141 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 2.1 | 10,806 | -62 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 2.0 | 38,518 | -194 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 2.0 | 13,351 | +45 | 5 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | TRIM | — | 0.3% | +0.0% | 1.9 | 39,620 | -271 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 1.8 | 22,335 | +162 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 1.8 | 4,962 | +5 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 1.7 | 9,131 | +106 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 1.7 | 4,756 | +5 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.6 | 19,374 | -50 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.6 | 5,813 | -6 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.2 | 4,499 | +3 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.2 | 1,598 | +381 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 1.2 | 12,236 | -62 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 1.1 | 8,443 | -48 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 1.1 | 26,755 | -5 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 1.0 | 41,645 | -46 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.9 | 10,185 | +15 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.9 | 19,340 | +127 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.6 | 7,516 | +78 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 232 | +0 | 3 | -2.2% |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -32,161 | 0 | — |
| ☆HCAT funds › | HEALTH CATALYST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -526,186 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 640 | 100 | 0.07 | 44% | 0.034 | 0.531 | — | in |
| 2026Q1 | 587 | 101 | 0.05 | 45% | 0.036 | 0.578 | — | in |
| 2025Q4 | 583 | 100 | 0.03 | 45% | 0.036 | 0.553 | — | in |
| 2025Q3 | 562 | 101 | 0.05 | 45% | 0.037 | 0.510 | — | in |
| 2025Q2 | 543 | 105 | 0.07 | 44% | 0.036 | 0.508 | — | entered |
| 2025Q1 | 518 | 103 | 0.00 | 44% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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