MARTIN & CO INC /TN/

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$582,700
Net value change ($000)
+20,791 (3.7%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,085 31.3%
CECO 2,322 19.0%
OMCL 1,937 52.3%
TIP 1,916 2.8%
XLK 1,455 4.5%
TAYD 1,302 96.4%
XLV 1,249 14.1%
COF 1,192 17.1%
CENT 1,139 176.9%
TBRG 1,073 12.5%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -2,769 -100.0%
ORCL -1,406 -31.4%
HWKN -820 -19.9%
FFIC -807 -100.0%
LH -561 -9.7%
STIP -521 -0.9%
MSFT -445 -4.4%
NVDA -439 -12.7%
TT -420 -4.8%
GENC -416 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type