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: $279.1M73 positionsView on SEC.gov

			% of Portfolio
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$171K	0.1%Prev: 0.1%	13,075 SH	Increased-81 SH
ALLISON TRANSMISSION HLDGS I	COM	$371K	0.1%Prev: 0.1%	3,276 SH	Increased+114 SH
AMDOCS LTD	SHS	$225K	0.1%	3,932 SH	New
AMER STATES WTR CO	COM	$286K	0.1%	3,469 SH	New
AMGEN INC	COM	$12.9M	4.6%Prev: 3.3%	30,552 SH	Increased+433 SH
APPLE INC	COM	$950K	0.3%Prev: 0.3%	2,854 SH	Increased-339 SH
ASML HLDG NV	N Y REGISTRY SHS	$9.5M	3.4%	5,243 SH	New
BLACK HILLS CORP	COM	$8.6M	3.1%Prev: 3.0%	123,316 SH	Increased-1,174 SH
BROADCOM INC	COM	$233K	0.1%Prev: 0.1%	662 SH	Increased-70 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$208K	0.1%	4,388 SH	New
CENCORA INC	COM	$957K	0.3%Prev: 0.4%	3,187 SH	Increased+198 SH
CENTERPOINT ENERGY INC	COM	$265K	0.1%Prev: 0.1%	7,214 SH	Increased+136 SH
CHEVRON CORPORATION	COM	$10.2M	3.6%	49,766 SH	New
CISCO SYS INC	COM	$9.0M	3.2%Prev: 3.1%	83,187 SH	Increased-34,506 SH
CLOROX CO DEL	COM	$3.8M	1.4%Prev: 0.3%	46,563 SH	Increased+41,249 SH
CME GROUP INC	COM	$10.6M	3.8%Prev: 3.3%	40,624 SH	Increased+9,487 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$6.1M	2.2%Prev: 1.7%	56,825 SH	Increased+2,557 SH
COSTCO WHOLESALE CORPORATION	COM	$358K	0.1%	393 SH	New
CULLEN FROST BANKERS INC	COM	$10.7M	3.8%Prev: 3.2%	70,140 SH	Increased+4,171 SH
DEVON ENERGY CORP NEW	COM	$6.1M	2.2%Prev: 1.8%	132,262 SH	Increased-1,659 SH
EASTMAN CHEM CO	COM	$308K	0.1%Prev: 0.2%	4,744 SH	Increased-2,345 SH
ELI LILLY & CO	COM	$279K	0.1%Prev: 0.1%	241 SH	Increased-175 SH
ENTERGY CORP NEW	COM	$4.7M	1.7%Prev: 2.5%	47,505 SH	Increased-21,495 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$8.9M	3.2%	54,912 SH	New
GENERAL DYNAMICS CORP	COM	$7.0M	2.5%Prev: 2.9%	21,008 SH	Increased-622 SH
GRACO INC	COM	$321K	0.1%	4,177 SH	New
HANCOCK WHITNEY CORPORATION	COM	$220K	0.1%	3,060 SH	New
HENRY JACK & ASSOC INC	COM	$5.9M	2.1%Prev: 0.3%	40,971 SH	Increased+36,183 SH
HOME DEPOT INC	COM	$3.4M	1.2%Prev: 1.8%	12,102 SH	Increased+341 SH
HORMEL FOODS CORP	COM	$262K	0.1%Prev: 0.1%	13,117 SH	Increased+1,426 SH
INGREDION INC	COM	$535K	0.2%Prev: 0.2%	5,580 SH	Increased+720 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$224K	0.1%	4,273 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$208K	0.1%	1,000 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.2M	1.2%Prev: 1.3%	32,509 SH	Increased-836 SH
ISHARES TR	1 3 YR TREAS BD	$3.7M	1.3%Prev: 1.5%	45,903 SH	Increased-1,526 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.4%Prev: 0.5%	9,762 SH	Increased-168 SH
ISHARES TR	ISHS 1-5YR INVS	$4.6M	1.7%Prev: 1.9%	90,191 SH	Increased-1,441 SH
JOHNSON & JOHNSON	COM	$11.1M	4.0%Prev: 3.1%	41,765 SH	Increased-1,705 SH
JPMORGAN CHASE & CO	COM	$7.7M	2.7%	23,175 SH	New
LINCOLN ELEC HLDGS INC	COM	$628K	0.2%Prev: 0.3%	2,375 SH	Increased-398 SH
MCCORMICK & CO INC	COM NON VTG	$3.3M	1.2%	71,278 SH	New
MEDTRONIC PLC	SHS	$6.1M	2.2%Prev: 2.6%	70,957 SH	Increased+1,388 SH
MICROSOFT CORP	COM	$10.1M	3.6%Prev: 3.2%	19,736 SH	Increased+3,902 SH
MSC INDL DIRECT INC	CL A	$930K	0.3%Prev: 0.3%	7,519 SH	Increased-869 SH
NIKE INC	CL B	$2.8M	1.0%Prev: 1.9%	77,947 SH	Increased+6,378 SH
NOVO-NORDISK A S	ADR	$4.5M	1.6%Prev: 2.5%	119,277 SH	Increased+1,700 SH
PAYCHEX INC	COM	$5.3M	1.9%Prev: 0.3%	53,736 SH	Increased+48,618 SH
PEPSICO INC	COM	$5.2M	1.9%Prev: 2.1%	40,919 SH	Increased+1,715 SH
PFIZER INC	COM	$5.5M	2.0%Prev: 1.8%	192,106 SH	Increased+5,299 SH
PHILLIPS 66	COM	$278K	0.1%Prev: 1.8%	1,087 SH	Increased-32,640 SH
PORTLAND GEN ELEC CO	COM NEW	$4.8M	1.7%Prev: 1.9%	108,585 SH	Increased-762 SH
PRICE T ROWE GROUP INC	COM	$5.8M	2.1%Prev: 2.2%	55,766 SH	Increased+79 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.2M	0.4%Prev: 0.3%	10,336 SH	Increased-488 SH
PROCTER & GAMBLE CO	COM	$7.4M	2.6%	50,773 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$290K	0.1%Prev: 0.1%	3,354 SH	Increased-161 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$4.6M	1.6%	67,847 SH	New
QUEST DIAGNOSTICS INC	COM	$1.1M	0.4%Prev: 0.4%	4,785 SH	Increased-139 SH
REALTY INCOME CORP	COM	$5.9M	2.1%Prev: 2.5%	108,050 SH	Increased+173 SH
REINSURANCE GROUP AMER INC	COM NEW	$8.0M	2.9%	32,585 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$681K	0.2%Prev: 0.2%	20,934 SH	Increased-982 SH
SNAP ON INC	COM	$343K	0.1%Prev: 0.1%	945 SH	Increased-8 SH
SPDR SERIES TRUST	SST SPDR BLOOMBE	$262K	0.1%	9,799 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$5.3M	1.9%	180,257 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$592K	0.2%	4,043 SH	New
STANLEY BLACK & DECKER INC	COM	$306K	0.1%Prev: 0.2%	3,455 SH	Increased-3,651 SH
TEXAS INSTRS INC	COM	$7.7M	2.8%Prev: 2.7%	27,550 SH	Increased-10,211 SH
TOTALENERGIES SE	ACT	$5.5M	2.0%	64,295 SH	New
UNILEVER PLC	SPON ADR NEW	$6.5M	2.3%Prev: 2.6%	106,682 SH	Increased-4,611 SH
UNION PAC CORP	COM	$7.0M	2.5%Prev: 2.4%	25,849 SH	Increased-424 SH
UNITED PARCEL SVCS INC	CL B	$215K	0.1%	2,299 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$294K	0.1%Prev: 0.1%	3,114 SH	Increased-164 SH
VERIZON COMMUNICATIONS INC	COM	$5.2M	1.9%Prev: 3.0%	114,156 SH	Increased-64,241 SH
WESTERN ASSET INVESTMENT GRA	COM	$218K	0.1%Prev: 0.1%	19,043 SH	Increased-475 SH

Sold (vs prior filing)

ASML HOLDING N V — $8K
C H ROBINSON WORLDWIDE INC — $914
CHEVRON CORP NEW — $8K
COMERICA INC — $527
COSTCO WHSL CORP NEW — $364
EXXON MOBIL CORP — $6K
HUNTINGTON INGALLS INDS INC — $511
JPMORGAN CHASE & CO. — $8K
LOCKHEED MARTIN CORP — $3K
OMNICOM GROUP INC — $596
PROCTER AND GAMBLE CO — $6K
REINSURANCE GRP OF AMERICA I — $5K
ROBERT HALF INC. — $6K
SPDR SERIES TRUST — $315
SPDR SERIES TRUST — $6K
SPDR SERIES TRUST — $624
TOTALENERGIES SE — $4K
UNITED PARCEL SERVICE INC — $7K

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