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Martin Capital Partners, Llc

Portfolio Manager
Martin Capital Partners, LLC
Performance
+4.93% (2026 Q1)
AUM (13F)
$269.09M
# of Holdings
68
Performance Rank
Allocation (Top 20)
59.09%

Martin Capital Partners, Llc Holdings Map

Top 50 Martin Capital Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMGN
AMGEN INC
3.97%30.4K$10.7M
+0.05%(+15)
2025-Q1: 9.3K shares2025-Q2: 30.5K shares2025-Q3: 30.1K shares2025-Q4: 30.4K shares2026-Q1: 30.4K shares
$263.56(+27.65%)
2026-03-31
CVX
CHEVRON CORPORATION
3.83%49.8K$10.3M
-0.40%(-202)
2025-Q1: 12.2K shares2025-Q2: 39.9K shares2025-Q3: 50.5K shares2025-Q4: 50.0K shares2026-Q1: 49.8K shares
$143.21(+29.88%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.81%41.9K$10.3M
-1.01%(-430)
2025-Q1: 14.2K shares2025-Q2: 44.3K shares2025-Q3: 43.5K shares2025-Q4: 42.4K shares2026-Q1: 41.9K shares
$152.93(+50.67%)
2026-03-31
CFR
CULLEN FROST BANKERS INC
3.56%70.0K$9.6M
-0.26%(-183)
2025-Q1: 20.9K shares2025-Q2: 67.0K shares2025-Q3: 66.0K shares2025-Q4: 70.1K shares2026-Q1: 70.0K shares
$118.69(+13.44%)
2026-03-31
CME
CME GROUP INC
3.47%31.6K$9.3M
+0.66%(+208)
2025-Q1: 9.3K shares2025-Q2: 31.6K shares2025-Q3: 31.1K shares2025-Q4: 31.4K shares2026-Q1: 31.6K shares
$251.51(+18.14%)
2026-03-31
XOM
EXXON MOBIL CORP
3.44%54.5K$9.3M
-0.51%(-278)
2025-Q1: 16.3K shares2025-Q2: 54.1K shares2025-Q3: 54.6K shares2025-Q4: 54.8K shares2026-Q1: 54.5K shares
$99.67(+52.08%)
2026-03-31
CSCO
CISCO SYS INC
3.34%116.0K$9.0M
-0.81%(-948)
2025-Q1: 37.0K shares2025-Q2: 120.2K shares2025-Q3: 117.7K shares2025-Q4: 116.9K shares2026-Q1: 116.0K shares
$57.87(+76.02%)
2026-03-31
ASML
ASML HLDG NV
3.22%6.6K$8.7M
-22.85%(-1.94K)
2025-Q1: 2.6K shares2025-Q2: 8.7K shares2025-Q3: 8.6K shares2025-Q4: 8.5K shares2026-Q1: 6.6K shares
$742.56(+112.99%)
2026-03-31
BKH
BLACK HILLS CORP
3.18%123.3K$8.6M
-0.13%(-160)
2025-Q1: 29.9K shares2025-Q2: 106.0K shares2025-Q3: 124.5K shares2025-Q4: 123.5K shares2026-Q1: 123.3K shares
$58.11(+27.42%)
2026-03-31
MSFT
MICROSOFT CORP
2.76%20.1K$7.4M
+5.96%(+1.13K)
2025-Q1: 5.4K shares2025-Q2: 16.0K shares2025-Q3: 15.8K shares2025-Q4: 19.0K shares2026-Q1: 20.1K shares
$368.29(+10.02%)
2026-03-31

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