MARTIN & CO INC /TN/

Knoxville, TN · CIK 1008868 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1998 · corporation

Assets managed$1.7bn
Staff6 · 4 in investment roles
Main clients (by assets)Companies 71%, High net worth individuals 19%, Insurers 3%
Websitemartin-co.com
Form ADV · 2026-05-28SEC adviser record

Kindinstitutions
Others nearbyKnoxville, TN, Memphis, TN
FamilyFIRST HORIZON CORP · 2 related pages · largest: FIRST HORIZON CORP

$640.1m reported value +9.0% vs Q1 2026

100positions

44.0%in top 10

1 new 47 added 49 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TIPS BD ETF TIP	TIP	656,155	$71.8m11.22%	11.22%	Added +1.9k	+1,950 0.3%
2	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	537,540	$54.9m8.58%	8.58%	Unchanged
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	232,187	$44.2m6.91%	6.91%	Reduced -2.2k	-2,207 -0.9%
4	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	177,601	$20.8m3.25%	3.25%	Reduced -195	-195 -0.1%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	315,992	$18.9m2.95%	2.95%	Added +344	+344 0.1%
6	SELECT SECTOR SPDR TR INDL XLI	XLI	90,612	$16.8m2.62%	2.62%	Added +181	+181 0.2%
7	ISHARES TR MSCI EAFE ETF EFA	EFA	156,127	$16.2m2.53%	2.53%	Added +316	+316 0.2%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	42,407	$15.0m2.34%	2.34%	Reduced -33	-33 -0.1%
9	TRUBRIDGE INC COM TBRG	TBRG	440,721	$11.6m1.80%	1.80%	Reduced -7.9k	-7,929 -1.8%
10	APPLE INC COM AAPL	AAPL	39,688	$11.5m1.79%	1.79%	Added +219	+219 0.6%
11	TRANE TECHNOLOGIES PLC SHS TT	TT	21,398	$10.5m1.64%	1.64%	Reduced -84	-84 -0.4%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	66,116	$10.5m1.64%	1.64%	Reduced -223	-223 -0.3%
13	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	16,191	$10.4m1.62%	1.62%	Reduced -120	-120 -0.7%
14	CECO ENVIRONMENTAL CORP COM CECO	CECO	111,401	$10.1m1.58%	1.58%	Reduced -138.1k	-138,061 -55.3%
15	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	89,760	$9.6m1.50%	1.50%	Reduced -59	-59 -0.1%
16	ISHARES TR MSCI ACWI EX US ACWX	ACWX	125,108	$9.5m1.49%	1.49%	Added +761	+761 0.6%
17	MCKESSON CORP COM MCK	MCK	12,215	$9.2m1.44%	1.44%	Reduced -8	-8 -0.1%
18	TD SYNNEX CORPORATION COM SNX	SNX	31,258	$8.4m1.31%	1.31%	Reduced -31	-31 -0.1%
19	MICROSOFT CORP COM MSFT	MSFT	20,330	$7.6m1.18%	1.18%	Added +71	+71 0.3%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,989	$7.0m1.09%	1.09%	Added +831	+831 6.3%
21	CAPITAL ONE FINL CORP COM COF	COF	34,578	$6.9m1.08%	1.08%	Reduced -20	-20 -0.1%
22	CORPAY INC COM SHS CPAY	CPAY	18,240	$6.1m0.95%	0.95%	Added +98	+98 0.5%
23	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	119,158	$6.1m0.95%	0.95%	Added +186	+186 0.2%
24	AMERIS BANCORP COM ABCB	ABCB	66,186	$6.0m0.93%	0.93%	Reduced -177	-177 -0.3%
25	SANFILIPPO JOHN B & SON INC COM JBSS	JBSS	69,005	$5.9m0.93%	0.93%	Added +313	+313 0.5%
26	LABCORP HOLDINGS INC COM SHS LH	LH	21,153	$5.9m0.93%	0.93%	Added +221	+221 1.1%
27	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	130,363	$5.9m0.92%	0.92%	Reduced -51	-51 -0.0%
28	HALLIBURTON CO COM HAL	HAL	165,317	$5.6m0.88%	0.88%	Added +941	+941 0.6%
29	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	99,721	$5.3m0.84%	0.84%	Reduced -291	-291 -0.3%
30	JPMORGAN CHASE & CO COM JPM	JPM	16,162	$5.3m0.83%	0.83%	Added +48	+48 0.3%
31	OMNICELL COM COM OMCL	OMCL	126,712	$5.3m0.82%	0.82%	Added +25	+25 0.0%
32	SCHLUMBERGER LTD COM STK SLB	SLB	111,663	$5.2m0.81%	0.81%	Added +498	+498 0.5%
33	ASTEC INDS INC COM ASTE	ASTE	84,425	$5.2m0.81%	0.81%	Reduced -43	-43 -0.1%
34	AMDOCS LTD SHS DOX	DOX	101,592	$5.1m0.80%	0.80%	Added +34.2k	+34,236 50.8%
35	GENCOR INDS INC COM GENC	GENC	332,670	$5.0m0.78%	0.78%	Reduced -731	-731 -0.2%
36	ISHARES TR US HLTHCR PR ETF IHF	IHF	87,957	$4.9m0.76%	0.76%	Reduced -821	-821 -0.9%
37	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	56,201	$4.7m0.73%	0.73%	Reduced -130	-130 -0.2%
38	MERIT MED SYS INC COM MMSI	MMSI	65,628	$4.6m0.71%	0.71%	Added +20.6k	+20,571 45.7%
39	FIRST BANCORP N C COM FBNC	FBNC	67,414	$4.3m0.67%	0.67%	Reduced -302	-302 -0.5%
40	WALMART INC COM WMT	WMT	37,478	$4.2m0.66%	0.66%	Added +39	+39 0.1%
41	JOHNSON & JOHNSON COM JNJ	JNJ	16,621	$4.2m0.66%	0.66%	Reduced -89	-89 -0.5%
42	GEN DIGITAL INC COM GEN	GEN	168,213	$4.2m0.65%	0.65%	Added +857	+857 0.5%
43	ISHARES TR EAFE SML CP ETF SCZ	SCZ	50,003	$4.1m0.64%	0.64%	Added +371	+371 0.8%
44	MSA SAFETY INC COM MSA	MSA	23,373	$4.1m0.64%	0.64%	Reduced -89	-89 -0.4%
45	ISHARES TR U.S. INSRNCE ETF IAK	IAK	29,022	$4.1m0.64%	0.64%	Reduced -134	-134 -0.5%
46	HERITAGE FINL CORP WASH COM HFWA	HFWA	136,107	$4.0m0.63%	0.63%	Reduced -1.8k	-1,792 -1.3%
47	ISHARES TR ISHARES BIOTECH IBB	IBB	21,024	$4.0m0.62%	0.62%	Added +18	+18 0.1%
48	ISHARES TR US REGNL BKS ETF IAT	IAT	63,829	$4.0m0.62%	0.62%	Reduced -249	-249 -0.4%
49	SOUTHSTATE BK CORP COM SSB	SSB	39,569	$4.0m0.62%	0.62%	Reduced -148	-148 -0.4%
50	VIEMED HEALTHCARE INC COM VMD	VMD	340,771	$3.9m0.61%	0.61%	Added +67.8k	+67,770 24.8%
51	EXXON MOBIL CORP COM XOM	XOM	28,252	$3.9m0.60%	0.60%	Added +78	+78 0.3%
52	LIFETIME BRANDS INC COM LCUT	LCUT	445,347	$3.8m0.59%	0.59%	Reduced -86.7k	-86,694 -16.3%
53	UTZ BRANDS INC COM CL A UTZ	UTZ	487,863	$3.8m0.59%	0.59%	New
54	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	87,417	$3.7m0.58%	0.58%	Reduced -514	-514 -0.6%
55	NATIONAL PRESTO INDS INC COM NPK	NPK	29,138	$3.6m0.57%	0.57%	Reduced -4	-4 -0.0%
56	UNIFIRST CORP MASS COM UNF	UNF	13,767	$3.6m0.57%	0.57%	Reduced -87	-87 -0.6%
57	BJS WHSL CLUB HLDGS INC COM BJ	BJ	41,520	$3.6m0.57%	0.57%	Added +238	+238 0.6%
58	VISA INC COM CL A V	V	10,431	$3.6m0.56%	0.56%	Added +57	+57 0.6%
59	HAWKINS INC COM HWKN	HWKN	24,629	$3.5m0.55%	0.55%	Added +1.2k	+1,170 5.0%
60	CISCO SYS INC COM CSCO	CSCO	29,255	$3.4m0.54%	0.54%	Reduced -52	-52 -0.2%
61	TAYLOR DEVICES INC COM TAYD	TAYD	58,200	$3.4m0.53%	0.53%	Added +11.9k	+11,868 25.6%
62	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	52,218	$3.3m0.52%	0.52%	Added +350	+350 0.7%
63	BALCHEM CORP COM BCPC	BCPC	19,232	$3.2m0.51%	0.51%	Reduced -169	-169 -0.9%
64	NVIDIA CORPORATION COM NVDA	NVDA	15,631	$3.1m0.49%	0.49%	Unchanged
65	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	42,007	$3.1m0.49%	0.49%	Added +432	+432 1.0%
66	CENTRAL GARDEN & PET CO COM CENT	CENT	66,386	$2.9m0.46%	0.46%	Reduced -1.2k	-1,174 -1.7%
67	COLUMBIA SPORTSWEAR CO COM COLM	COLM	46,320	$2.9m0.45%	0.45%	Reduced -132	-132 -0.3%
68	BOK FINL CORP COM NEW BOKF	BOKF	19,137	$2.7m0.42%	0.42%	Added +22	+22 0.1%
69	BANK AMERICA CORP COM BAC	BAC	46,299	$2.6m0.41%	0.41%	Added +653	+653 1.4%
70	MASTERCARD INCORPORATED CL A MA	MA	5,132	$2.6m0.41%	0.41%	Reduced -10	-10 -0.2%
71	PAYPAL HLDGS INC COM PYPL	PYPL	59,553	$2.6m0.40%	0.40%	Added +266	+266 0.5%
72	CENTRAL GARDEN & PET CO CL A NON-VTG CENTA	CENTA	65,575	$2.5m0.40%	0.40%	Added +699	+699 1.1%
73	WEX INC COM WEX	WEX	17,690	$2.5m0.39%	0.39%	Added +514	+514 3.0%
74	ISHARES TR US OIL GS EX ETF IEO	IEO	22,678	$2.5m0.39%	0.39%	Reduced -65	-65 -0.3%
75	ORACLE CORP COM ORCL	ORCL	16,145	$2.4m0.37%	0.37%	Added +13	+13 0.1%
76	WEIS MKTS INC COM WMK	WMK	29,928	$2.3m0.37%	0.37%	Reduced -78	-78 -0.3%
77	TENNANT CO COM TNC	TNC	26,086	$2.3m0.36%	0.36%	Reduced -30	-30 -0.1%
78	PROSPERITY BANCSHARES INC COM PB	PB	30,777	$2.2m0.35%	0.35%	Reduced -83	-83 -0.3%
79	CHEVRON CORP NEW COM CVX	CVX	12,903	$2.1m0.33%	0.33%	Added +73	+73 0.6%
80	MERCK & CO INC COM MRK	MRK	15,985	$2.1m0.32%	0.32%	Reduced -141	-141 -0.9%
81	RTX CORPORATION COM RTX	RTX	10,806	$2.1m0.32%	0.32%	Reduced -62	-62 -0.6%
82	SELECT SECTOR SPDR TR ENERGY XLE	XLE	38,518	$2.0m0.32%	0.32%	Reduced -194	-194 -0.5%
83	PROCTER AND GAMBLE CO COM PG	PG	13,351	$2.0m0.31%	0.31%	Added +45	+45 0.3%
84	WILEY JOHN & SONS INC CL A WLY	WLY	39,620	$1.9m0.30%	0.30%	Reduced -271	-271 -0.7%
85	WELLS FARGO CO NEW COM WFC	WFC	22,335	$1.8m0.29%	0.29%	Added +162	+162 0.7%
86	AMGEN INC COM AMGN	AMGN	4,962	$1.8m0.28%	0.28%	Added +5	+5 0.1%
87	QUALCOMM INC COM QCOM	QCOM	9,131	$1.7m0.26%	0.26%	Added +106	+106 1.2%
88	HOME DEPOT INC COM HD	HD	4,756	$1.7m0.26%	0.26%	Added +5	+5 0.1%
89	COCA COLA CO COM KO	KO	19,374	$1.6m0.25%	0.25%	Reduced -50	-50 -0.3%
90	MCDONALDS CORP COM MCD	MCD	5,813	$1.6m0.25%	0.25%	Reduced -6	-6 -0.1%
91	UNION PAC CORP COM UNP	UNP	4,499	$1.2m0.19%	0.19%	Added +3	+3 0.1%
92	ISHARES TR CORE S&P500 ETF IVV	IVV	1,598	$1.2m0.19%	0.19%	Added +381	+381 31.3%
93	DISNEY WALT CO COM DIS	DIS	12,236	$1.2m0.18%	0.18%	Reduced -62	-62 -0.5%
94	PEPSICO INC COM PEP	PEP	8,443	$1.1m0.18%	0.18%	Reduced -48	-48 -0.6%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	26,755	$1.1m0.18%	0.18%	Reduced -5	-5 -0.0%
96	PFIZER INC COM PFE	PFE	41,645	$1.0m0.16%	0.16%	Reduced -46	-46 -0.1%
97	ABBOTT LABS COM ABT	ABT	10,185	$924.2k0.14%	0.14%	Added +15	+15 0.1%
98	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	19,340	$851.5k0.13%	0.13%	Added +127	+127 0.7%
99	MEDTRONIC PLC SHS MDT	MDT	7,516	$588.0k0.09%	0.09%	Added +78	+78 1.1%
100	ELI LILLY & CO COM LLY	LLY	232	$278.3k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SKYWORKS SOLUTIONS INC SWKS	SWKS	32,161	$1.7m32.2k shares
HEALTH CATALYST INC HCAT	HCAT	526,186	$668.3k526.2k shares