MARTIN & CO INC /TN/ — 13F holdings

MARTIN & CO INC /TN/ reported 100 holdings worth $640M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. TIP ISHARES TR — $71.8M (11.2%)
2. STIP ISHARES TR — $54.9M (8.6%)
3. XLK SELECT SECTOR SPDR TR — $44.2M (6.9%)
4. XLY SELECT SECTOR SPDR TR — $20.8M (3.3%)
5. VWO VANGUARD INTL EQUITY INDEX F — $18.9M (2.9%)
6. XLI SELECT SECTOR SPDR TR — $16.8M (2.6%)
7. EFA ISHARES TR — $16.2M (2.5%)
8. GOOG ALPHABET INC — $15.0M (2.3%)
9. TBRG TRUBRIDGE INC — $11.6M (1.8%)
10. AAPL APPLE INC — $11.5M (1.8%)