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MARTIN & CO INC /TN/

Q4 2025 13F Holdings

  • Location
    knoxville, TN
  • Num holdings

    100

  • Value ($000)

    $582,700

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001008868
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TIP

ISHARES TR

TIPS BD ETF
464287176
$69.77M
12 %

634,755

S
STIP

ISHARES TR

0-5 YR TIPS ETF
46429B747
$55.04M
9 %

537,540

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$33.63M
6 %

233,608

X
XLY

SELECT SECTOR SPDR TR

STATE STREET CON
81369Y407
$20.71M
4 %

173,438

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$16.63M
3 %

309,401

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$14.68M
3 %

152,905

C
CECO

CECO ENVIRONMENTAL CORP

COM
125141101
$14.56M
3 %

243,299

X
XLI

SELECT SECTOR SPDR TR

STATE STREET IND
81369Y704
$13.84M
2 %

89,227

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$12.94M
2 %

41,221

A
AAPL

APPLE INC

COM
037833100
$10.6M
2 %

38,991

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