Martin Capital Advisors, LLP

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$190,778
Net value change ($000)
+32,433 (20.5%)
New positions
5
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,010 103.4%
AAPL 4,968 14.3%
QQQ 2,074 26.9%
NVDA 1,906 15.6%
INTC 1,604 216.2%
WSM 1,380 30.9%
TXN 1,326 59.2%
AMAT 1,193 134.8%
SNDK 1,166 277.0%
GOOGL 1,152 26.3%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,176 -12.7%
INTU -941 -37.9%
TSCO -579 -33.1%
ZTS -237 -100.0%
NFLX -186 -25.7%
COST -178 -4.0%
USPH -152 -16.0%
IDXX -146 -6.3%
ICE -137 -16.0%
LULU -95 -27.1%
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