Martin Capital Advisors, LLP

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$170,548
Net value change ($000)
+4,897 (3.0%)
New positions
1
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
ISRG 2,416 27.0%
AAPL 2,201 6.0%
GOOGL 1,103 29.7%
LRCX 1,022 26.0%
GOOGL 339 28.9%
IBB 335 16.5%
LNTH 277 41.6%
WDC 275 NEW
EW 223 11.2%
CAT 202 20.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,413 -30.1%
TREX -590 -49.6%
WSM -339 -7.2%
COST -261 -6.2%
XYZ -248 -10.7%
DPZ -216 -100.0%
IPGP -206 -100.0%
NFLX -205 -21.8%
IHI -201 -100.0%
TSCO -190 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type