Martin Capital Advisors, LLP

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$158,345
Net value change ($000)
-12,203 (-7.2%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LRCX 867 17.5%
COST 557 14.2%
SNDK 421 NEW
DVA 355 35.3%
CAT 287 23.7%
TXN 269 13.7%
AMAT 231 35.3%
IPGP 201 NEW
WDC 181 65.8%
SBUX 148 5.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,260 -11.0%
ISRG -2,124 -18.7%
INTU -1,320 -34.7%
NVDA -950 -7.2%
ORCL -818 -24.9%
MA -721 -12.8%
V -601 -14.7%
IDXX -503 -17.9%
QQQ -482 -5.9%
GOOGL -443 -9.2%
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