☆Martin Capital Partners, LLC
Quality Q
0.226
AUM ($M)
272
Positions
72
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 75 positions · portfolio value $272M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMGN funds › | AMGEN INC | ADD | — | 4.1% | +0.1% | 11.0 | 30,426 | +58 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 4.0% | +0.4% | 10.8 | 69,851 | -99 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.9% | +0.1% | 10.6 | 41,803 | -138 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.8% | +0.6% | 10.3 | 5,180 | -1,373 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.7% | +0.4% | 10.1 | 85,898 | -30,068 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 3.4% | +0.2% | 9.2 | 123,104 | -225 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 3.3% | -0.2% | 8.9 | 40,121 | +8,549 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 3.1% | +0.3% | 8.3 | 27,962 | -9,855 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 3.0% | -0.8% | 8.2 | 49,606 | -179 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.8% | +0.3% | 7.8 | 23,678 | +231 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | +0.0% | 7.6 | 20,412 | +331 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 2.8% | +0.0% | 7.5 | 21,140 | -145 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.7% | +0.8% | 7.4 | 50,645 | +14,042 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.6% | +0.2% | 7.0 | 25,812 | -108 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 2.5% | +0.4% | 6.9 | 32,560 | +3,819 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 2.4% | -0.0% | 6.7 | 107,456 | -283 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 2.4% | +0.1% | 6.4 | 106,785 | +1,394 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 2.3% | +0.5% | 6.4 | 56,087 | +983 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | TRIM | — | 2.2% | +0.2% | 6.1 | 56,991 | -13 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 2.1% | +0.5% | 5.8 | 120,258 | +3,078 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 2.1% | +1.8% | 5.6 | 40,855 | +35,644 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 2.1% | -0.1% | 5.6 | 108,542 | -273 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.0% | -0.2% | 5.5 | 70,358 | +998 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 2.0% | +2.0% | 5.5 | 67,754 | +67,754 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 2.0% | -0.3% | 5.5 | 40,544 | -56 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 2.0% | -0.5% | 5.5 | 132,198 | -184 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 2.0% | +0.0% | 5.5 | 47,551 | -243 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.1% | 5.3 | 176,928 | -6,872 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.9% | +1.7% | 5.3 | 53,703 | +46,697 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 1.8% | -0.3% | 5.0 | 64,147 | -360 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.8% | -0.4% | 4.8 | 113,041 | -4,329 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 4.7 | 88,807 | -2,071 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.7% | -0.3% | 4.5 | 188,551 | -322 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 1.6% | -0.2% | 4.4 | 45,938 | -78 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.6% | +0.1% | 4.3 | 12,111 | +385 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.5% | -0.8% | 4.0 | 23,709 | -10,012 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 3.7 | 45,006 | -1,302 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 1.3% | -1.1% | 3.5 | 69,325 | -57,989 | 3 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 3.3 | 32,237 | -948 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 1.2% | -0.3% | 3.2 | 78,135 | +3,710 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.4% | +0.1% | 1.2 | 10,711 | -33 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.1 | 9,331 | -359 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.4% | +0.0% | 1.0 | 4,897 | -25 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.3% | +0.1% | 0.9 | 7,707 | -639 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,853 | -342 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,905 | -68 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 2,440 | -4 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.6 | 20,097 | -1,372 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 3,937 | -259 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,146 | +11 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | +0.0% | 0.4 | 956 | -1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 393 | +0 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.1% | -0.0% | 0.4 | 3,260 | +43 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,489 | -3,753 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 13,201 | +81 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,858 | +5 | 5 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,233 | +4,233 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 7,217 | +69 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 294 | +0 | 2 | — |
| ☆REGL funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,263 | -217 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,520 | +3,520 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 241 | -125 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,058 | -204 | 5 | — |
| ☆BWZ funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 9,632 | -197 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 662 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -1.8% | 0.2 | 2,299 | -49,022 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 4,273 | +4,273 | 1 | — |
| ☆PAI funds › | WESTERN ASSET INVESTMENT GRA | TRIM | — | 0.1% | -0.0% | 0.2 | 19,043 | -475 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,388 | +4,388 | 1 | — |
| ☆DOX funds › | AMDOCS LTD | NEW | — | 0.1% | +0.1% | 0.2 | 3,975 | +3,975 | 1 | — |
| ☆FAX funds › | ABRDN ASIA PACIFIC INCOME FU | TRIM | — | 0.1% | +0.0% | 0.2 | 13,075 | -81 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -54,543 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -621 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -515 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 272 | 72 | 0.11 | 35% | 0.025 | 0.225 | — | in |
| 2026Q1 | 269 | 68 | 0.08 | 35% | 0.025 | 0.283 | — | in |
| 2025Q4 | 266 | 70 | 0.10 | 33% | 0.024 | 0.203 | — | in |
| 2025Q3 | 258 | 70 | 0.11 | 32% | 0.024 | 0.188 | — | in |
| 2025Q2 | 255 | 75 | 0.09 | 33% | 0.023 | 0.247 | — | entered |
| 2025Q1 | 84 | 58 | 0.00 | 33% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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