Martin Capital Partners, LLC

CIK 0001731216 • 6 13F filings • Apr 15, 2025 – Jul 7, 2026

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Filer information

Filed by: Martin Capital Partners, LLC, Operations Manager
Address: 940 WILLAMETTE STREET, SUITE 350, EUGENE, OR, 97401
Phone: 541-636-4170
AUM: $266K

AUM over time

$279.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $272.0M72 positionsView on SEC.gov

			% of Portfolio
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$192K	0.1%Prev: 0.1%	13,075 SH	Increased-1,764 SH
ALLISON TRANSMISSION HLDGS I	COM	$368K	0.1%Prev: 0.1%	3,260 SH	Increased-110 SH
AMDOCS LTD	SHS	$201K	0.1%	3,975 SH	New
AMER STATES WTR CO	COM	$291K	0.1%	3,520 SH	New
AMGEN INC	COM	$11.0M	4.1%Prev: 3.3%	30,426 SH	Increased-119 SH
APPLE INC	COM	$826K	0.3%Prev: 0.2%	2,853 SH	Increased+273 SH
ASML HLDG NV	N Y REGISTRY SHS	$10.3M	3.8%	5,180 SH	New
BLACK HILLS CORP	COM	$9.2M	3.4%Prev: 2.3%	123,104 SH	Increased+17,068 SH
BROADCOM INC	COM	$250K	0.1%Prev: 0.1%	662 SH	Increased-221 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$207K	0.1%	4,388 SH	New
CATERPILLAR INC	COM	$313K	0.1%	294 SH	New
CENCORA INC	COM	$822K	0.3%Prev: 0.4%	2,905 SH	Increased-879 SH
CENTERPOINT ENERGY INC	COM	$318K	0.1%Prev: 0.1%	7,217 SH	Increased-267 SH
CHEVRON CORPORATION	COM	$8.2M	3.0%	49,606 SH	New
CISCO SYS INC	COM	$10.1M	3.7%Prev: 3.3%	85,898 SH	Increased-34,298 SH
CLOROX CO DEL	COM	$4.4M	1.6%Prev: 0.3%	45,938 SH	Increased+40,323 SH
CME GROUP INC	COM	$8.9M	3.3%Prev: 3.4%	40,121 SH	Increased+8,544 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$6.1M	2.2%Prev: 1.9%	56,991 SH	Increased+5,813 SH
COSTCO WHOLESALE CORPORATION	COM	$368K	0.1%	393 SH	New
CULLEN FROST BANKERS INC	COM	$10.8M	4.0%Prev: 3.4%	69,851 SH	Increased+2,821 SH
DEVON ENERGY CORP NEW	COM	$5.5M	2.0%Prev: 0.9%	132,198 SH	Increased+63,515 SH
EASTMAN CHEM CO	COM	$325K	0.1%Prev: 0.2%	4,858 SH	Increased-3,331 SH
ELI LILLY & CO	COM	$289K	0.1%Prev: 0.2%	241 SH	Increased-259 SH
ENTERGY CORP NEW	COM	$5.5M	2.0%Prev: 3.3%	47,551 SH	Increased-54,295 SH
GENERAL DYNAMICS CORP	COM	$7.5M	2.8%Prev: 2.5%	21,140 SH	Increased-983 SH
GRACO INC	COM	$320K	0.1%	4,233 SH	New
HENRY JACK & ASSOC INC	COM	$5.6M	2.1%Prev: 0.4%	40,855 SH	Increased+35,853 SH
HOME DEPOT INC	COM	$4.3M	1.6%Prev: 1.7%	12,111 SH	Increased+162 SH
HORMEL FOODS CORP	COM	$328K	0.1%Prev: 0.1%	13,201 SH	Increased+747 SH
INGREDION INC	COM	$487K	0.2%Prev: 0.3%	5,146 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$238K	0.1%	4,273 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$213K	0.1%	1,000 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.3M	1.2%Prev: 1.5%	32,237 SH	Increased-3,779 SH
ISHARES TR	1 3 YR TREAS BD	$3.7M	1.4%Prev: 1.7%	45,006 SH	Increased-6,435 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.4%Prev: 0.5%	9,331 SH	Increased-1,459 SH
ISHARES TR	ISHS 1-5YR INVS	$4.7M	1.7%Prev: 2.0%	88,807 SH	Increased-10,012 SH
JOHNSON & JOHNSON	COM	$10.6M	3.9%Prev: 2.7%	41,803 SH	Increased-2,499 SH
JPMORGAN CHASE & CO	COM	$7.8M	2.8%	23,678 SH	New
LINCOLN ELEC HLDGS INC	COM	$648K	0.2%Prev: 0.2%	2,440 SH	Increased-470 SH
MCCORMICK & CO INC	COM NON VTG	$3.5M	1.3%	69,325 SH	New
MEDTRONIC PLC	SHS	$5.5M	2.0%Prev: 2.4%	70,358 SH	Increased+783 SH
MICROSOFT CORP	COM	$7.6M	2.8%Prev: 3.1%	20,412 SH	Increased+4,390 SH
MSC INDL DIRECT INC	CL A	$917K	0.3%Prev: 0.3%	7,707 SH	Increased-1,118 SH
NIKE INC	CL B	$3.2M	1.2%Prev: 1.4%	78,135 SH	Increased+28,308 SH
NOVO-NORDISK A S	ADR	$5.8M	2.1%Prev: 2.1%	120,258 SH	Increased+43,810 SH
PAYCHEX INC	COM	$5.3M	1.9%Prev: 0.4%	53,703 SH	Increased+47,363 SH
PEPSICO INC	COM	$5.5M	2.0%Prev: 1.2%	40,544 SH	Increased+18,302 SH
PFIZER INC	COM	$4.5M	1.7%Prev: 1.8%	188,551 SH	Increased-2,022 SH
PHILLIPS 66	COM	$4.0M	1.5%Prev: 1.6%	23,709 SH	Increased-10,449 SH
PORTLAND GEN ELEC CO	COM NEW	$5.6M	2.1%	108,542 SH	New
PRICE T ROWE GROUP INC	COM	$6.4M	2.3%Prev: 2.1%	56,087 SH	Increased-68 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.2M	0.4%Prev: 0.3%	10,711 SH	Increased+433 SH
PROCTER & GAMBLE CO	COM	$7.4M	2.7%	50,645 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$299K	0.1%Prev: 0.1%	3,263 SH	Increased-165 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$5.5M	2.0%	67,754 SH	New
QUEST DIAGNOSTICS INC	COM	$1.0M	0.4%Prev: 0.4%	4,897 SH	Increased-210 SH
REALTY INCOME CORP	COM	$6.7M	2.4%Prev: 2.4%	107,456 SH	Increased-1,011 SH
REINSURANCE GROUP AMER INC	COM NEW	$6.9M	2.5%	32,560 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$637K	0.2%Prev: 0.2%	20,097 SH	Increased-1,870 SH
SNAP ON INC	COM	$385K	0.1%Prev: 0.1%	956 SH	Increased-51 SH
SPDR SERIES TRUST	SST SPDR BLOOMBE	$258K	0.1%	9,632 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$5.3M	2.0%	176,928 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$599K	0.2%	3,937 SH	New
STANLEY BLACK & DECKER INC	COM	$328K	0.1%Prev: 0.2%	3,489 SH	Increased-3,996 SH
TEXAS INSTRS INC	COM	$8.3M	3.1%Prev: 3.1%	27,962 SH	Increased-9,616 SH
TOTALENERGIES SE	ACT	$5.0M	1.8%	64,147 SH	New
UNILEVER PLC	SPON ADR NEW	$6.4M	2.4%Prev: 2.7%	106,785 SH	Increased-6,344 SH
UNION PAC CORP	COM	$7.0M	2.6%Prev: 1.8%	25,812 SH	Increased+5,664 SH
UNITED PARCEL SVCS INC	CL B	$247K	0.1%	2,299 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$286K	0.1%Prev: 0.1%	3,058 SH	Increased-136 SH
VERIZON COMMUNICATIONS INC	COM	$4.8M	1.8%Prev: 3.1%	113,041 SH	Increased-67,872 SH
WESTERN ASSET INVESTMENT GRA	COM	$231K	0.1%Prev: 0.1%	19,043 SH	Increased-3,707 SH

Sold (vs prior filing)

ALLIANCEBERNSTEIN GLOBAL HIG — $123
ASML HOLDING N V — $7K
C H ROBINSON WORLDWIDE INC — $695
CHEVRON CORP NEW — $6K
COMCAST CORP NEW — $6K
COMERICA INC — $480
COSTCO WHSL CORP NEW — $421
DIAGEO PLC — $3K
EXXON MOBIL CORP — $6K
HUNTINGTON INGALLS INDS INC — $453
JPMORGAN CHASE & CO. — $10K
LOCKHEED MARTIN CORP — $3K
LYONDELLBASELL INDUSTRIES N — $3K
OMNICOM GROUP INC — $549
PROCTER AND GAMBLE CO — $6K
REINSURANCE GRP OF AMERICA I — $5K
ROBERT HALF INC. — $4K
SPDR SERIES TRUST — $341
SPDR SERIES TRUST — $6K
SPDR SERIES TRUST — $590
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001731216-26-000001	$266K	View
Oct 7, 2026	Q3 2026	13F-HR	0001731216-26-000004	$279.1M	View
Oct 6, 2025	Q3 2025