Filling information for MARTIN & CO INC /TN/ as Treemap, investor disclosed 108 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 2240902 | 14457 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 5757283 | 174516 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2863372 | 17299 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3120278 | 29094 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3767555 | 300443 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 9167169 | 26920 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1111786 | 29895 | |
420261109 | 420261109 | HAWKINS INC | COM | 3015796 | 63238 | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 2620860 | 161582 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 3804365 | 45485 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1664086 | 20501 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 2902225 | 74858 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 5298460 | 21955 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 8637113 | 175837 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1471931 | 2734 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1887115 | 12437 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 1369371 | 357538 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6272270 | 12365 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1211899 | 29167 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 1985835 | 66751 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 2345004 | 90366 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 7155727 | 72390 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 2604463 | 39582 | |
458140100 | 458140100 | INTEL CORP | COM | 785840 | 23500 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2482532 | 30558 | |
057665200 | 057665200 | BALCHEM CORP | COM | 2620740 | 19440 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 1198039 | 4833 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 5108665 | 97012 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 7811489 | 40842 | |
88579Y101 | 88579Y101 | 3M CO | COM | 551477 | 5510 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 906125 | 19681 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 3505083 | 23557 | |
031162100 | 031162100 | AMGEN INC | COM | 1192192 | 5370 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1390181 | 48455 | |
713448108 | 713448108 | PEPSICO INC | COM | 1630403 | 8803 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1371243 | 4414 | |
097023105 | 097023105 | BOEING CO | COM | 1098560 | 5202 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 1993785 | 31051 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 4995697 | 118550 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1038799 | 24339 | |
78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2308917 | 43971 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 2296460 | 67842 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 6497569 | 132011 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 2318734 | 143397 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1946290 | 16867 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1790504 | 6000 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1051747 | 7860 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4837256 | 14186 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 6977765 | 94717 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2539136 | 10692 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 734159 | 8333 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2792803 | 21998 | |
907818108 | 907818108 | UNION PAC CORP | COM | 934090 | 4565 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 5693107 | 48722 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3483229 | 103329 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5472584 | 83628 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 11601214 | 160017 | |
368678108 | 368678108 | GENCOR INDS INC | COM | 3386142 | 217339 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1083193 | 11058 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 5110875 | 382551 | |
931142103 | 931142103 | WALMART INC | COM | 2077016 | 13214 | |
037833100 | 037833100 | APPLE INC | COM | 10434352 | 53794 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2384707 | 16397 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2120258 | 13475 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 1557141 | 69176 | |
880345103 | 880345103 | TENNANT CO | COM | 2153957 | 26556 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 16413962 | 96661 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 4058139 | 23328 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 7249528 | 16966 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1153646 | 9691 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5663076 | 46814 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 1504265 | 18622 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 5165929 | 62338 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 761084 | 20193 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 3208786 | 129963 | |
191216100 | 191216100 | COCA COLA CO | COM | 1240342 | 20597 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 6073355 | 51790 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1144570 | 12820 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 1382265 | 40619 | |
96208T104 | 96208T104 | WEX INC | COM | 3124094 | 17159 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 2020315 | 23788 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 10426326 | 97152 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1757742 | 31122 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2231093 | 5673 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 3249213 | 175160 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 3116642 | 358235 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 7900419 | 121396 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 3599579 | 40956 | |
00215F107 | 00215F107 | ATN INTL INC | COM | 871016 | 23798 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1584783 | 30630 | |
029683109 | 029683109 | AMER SOFTWARE INC | CL A | 2522030 | 239965 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13101086 | 322052 | |
717081103 | 717081103 | PFIZER INC | COM | 1654671 | 45111 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 3034963 | 51458 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3716970 | 33580 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 4833661 | 18896 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 2270971 | 66383 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9288114 | 69978 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2180657 | 18311 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 4406124 | 59406 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 23387951 | 134522 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 4834608 | 19255 | |
53222Q103 | 53222Q103 | LIFETIME BRANDS INC | COM | 2026340 | 358644 | |
46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 1970451 | 43354 | |
786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 1269831 | 59449 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 3002531 | 38873 | |
343873105 | 343873105 | FLUSHING FINL CORP | COM | 765028 | 62248 | |
002824100 | 002824100 | ABBOTT LABS | COM | 1117809 | 10253 |