President

0001172661-24-002221.txt : 20240513 0001172661-24-002221.hdr.sgml : 20240513 20240513143843 ACCESSION NUMBER: 0001172661-24-002221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN & CO INC /TN/ CENTRAL INDEX KEY: 0001008868 ORGANIZATION NAME: IRS NUMBER: 621720350 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05246 FILM NUMBER: 24938431 BUSINESS ADDRESS: STREET 1: TWO CENTRE SQUARE SUITE 200 STREET 2: 625 GAY STREET CITY: KNOXVILLE STATE: TN ZIP: 37902-1669 BUSINESS PHONE: 865-541-4747 MAIL ADDRESS: STREET 1: TWO CENTRE SQUARE, SUITE 200 CITY: KNOXVILLE STATE: TN ZIP: 37902 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN & CO L P DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001008868 XXXXXXXX 03-31-2024 03-31-2024 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37902

13F HOLDINGS REPORT 028-05246 000108718 801-55241 N Michael Holt President 865-591-2047 /s/ Michael Holt Knoxville TN 05-11-2024 0 106 409364710 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1099234 9671 SH SOLE 9671 0 0 ALPHABET INC CAP STK CL C 02079K107 6481993 42572 SH SOLE 42572 0 0 AMDOCS LTD SHS G02602103 6211198 68731 SH SOLE 68731 0 0 AMER SOFTWARE INC CL A 029683109 2702838 236056 SH SOLE 236056 0 0 AMERIS BANCORP COM 03076K108 3158017 65275 SH SOLE 65275 0 0 AMGEN INC COM 031162100 1411009 4963 SH SOLE 4963 0 0 APPLE INC COM 037833100 7098524 41396 SH SOLE 41396 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3155028 89352 SH SOLE 89352 0 0 ATN INTL INC COM 00215F107 737036 23394 SH SOLE 23394 0 0 BALCHEM CORP COM 057665200 2920536 18848 SH SOLE 18848 0 0 BANK AMERICA CORP COM 060505104 1719378 45342 SH SOLE 45342 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5583034 13277 SH SOLE 13277 0 0 BOEING CO COM 097023105 946519 4904 SH SOLE 4904 0 0 BOK FINL CORP 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G5960L103 674301 7737 SH SOLE 7737 0 0 MERCK & CO INC COM 58933Y105 2103951 15945 SH SOLE 15945 0 0 MERIT MED SYS INC COM 589889104 3382919 44659 SH SOLE 44659 0 0 MICROSOFT CORP COM 594918104 8707011 20696 SH SOLE 20696 0 0 MSA SAFETY INC COM 553498106 4436889 22919 SH SOLE 22919 0 0 OMNICELL COM COM 68213N109 3152675 107858 SH SOLE 107858 0 0 ORACLE CORP COM 68389X105 2137757 17019 SH SOLE 17019 0 0 PAYPAL HLDGS INC COM 70450Y103 4066427 60702 SH SOLE 60702 0 0 PEPSICO INC COM 713448108 1464575 8369 SH SOLE 8369 0 0 PFIZER INC COM 717081103 1192667 42979 SH SOLE 42979 0 0 PROCTER AND GAMBLE CO COM 742718109 1914956 11803 SH SOLE 11803 0 0 PROSPERITY BANCSHARES INC COM 743606105 2005928 30495 SH SOLE 30495 0 0 QUALCOMM INC COM 747525103 1535763 9071 SH SOLE 9071 0 0 RTX CORPORATION COM 75513E101 1027625 10537 SH SOLE 10537 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1310311 58732 SH SOLE 58732 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5379412 50788 SH SOLE 50788 0 0 SCHLUMBERGER LTD COM STK 806857108 9172070 167343 SH SOLE 167343 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16561271 90061 SH SOLE 90061 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1820815 19286 SH SOLE 19286 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5467947 58865 SH SOLE 58865 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 11586399 91985 SH SOLE 91985 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4282632 56085 SH SOLE 56085 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5265294 80203 SH SOLE 80203 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9866665 66789 SH SOLE 66789 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7436654 91069 SH SOLE 91069 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25559259 122722 SH SOLE 122722 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 739814 18715 SH SOLE 18715 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4168922 98977 SH SOLE 98977 0 0 SKECHERS U S A INC CL A 830566105 5827250 95123 SH SOLE 95123 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3370593 31117 SH SOLE 31117 0 0 SOUTHSTATE CORPORATION COM 840441109 3316128 39000 SH SOLE 39000 0 0 SPARTANNASH CO COM 847215100 1366610 67621 SH SOLE 67621 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2321726 41608 SH SOLE 41608 0 0 TENNANT CO COM 880345103 3136444 25791 SH SOLE 25791 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8495135 28298 SH SOLE 28298 0 0 TRUBRIDGE INC COM 205306103 3150511 341704 SH SOLE 341704 0 0 UNIFIRST CORP MASS COM 904708104 2461405 14193 SH SOLE 14193 0 0 UNION PAC CORP COM 907818108 1042005 4237 SH SOLE 4237 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12948418 309993 SH SOLE 309993 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1198325 28559 SH SOLE 28559 0 0 VISA INC COM CL A 92826C839 2855547 10232 SH SOLE 10232 0 0 WALMART INC COM 931142103 2264964 37643 SH SOLE 37643 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2535567 290443 SH SOLE 290443 0 0 WEIS MKTS INC COM 948849104 1961688 30461 SH SOLE 30461 0 0 WELLS FARGO CO NEW COM 949746101 1292754 22304 SH SOLE 22304 0 0 WEX INC COM 96208T104 4033913 16983 SH SOLE 16983 0 0 WHIRLPOOL CORP COM 963320106 2705462 22615 SH SOLE 22615 0 0 WILEY JOHN & SONS INC CL A 968223206 1526801 40042 SH SOLE 40042 0 0