MARTIN & CO INC /TN/ Diversified Active

CIK: 0001008868 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $582,700 (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (1)

LLY ELI LILLY & CO 0.0%
Value ($000) $249 Shares 232 Est. Cost $955.55 Unrealized 0.0%

Increased Positions (92)

GOOG ALPHABET INC 2.2%
Value ($000) $12,935 (+31.3%) Shares 41,221 (+1.9%) Est. Cost $111.08 Unrealized +157.8%
CECO CECO ENVIRONMENTAL CORP 2.5%
Value ($000) $14,561 (+19.0%) Shares 243,299 (+1.8%) Est. Cost $7.77 Unrealized +588.0%
OMCL OMNICELL COM 1.0%
Value ($000) $5,643 (+52.3%) Shares 124,569 (+2.3%) Est. Cost $47.31 Unrealized -22.7%
TIP ISHARES TR 12.0%
Value ($000) $69,766 (+2.8%) Shares 634,755 (+4.0%) Est. Cost $111.05 Unrealized —
XLK SELECT SECTOR SPDR TR 5.8%
Value ($000) $33,633 (+4.5%) Shares 233,608 (+104.6%) Est. Cost $116.76 Unrealized —
TAYD TAYLOR DEVICES INC 0.5%
Value ($000) $2,653 (+96.4%) Shares 45,382 (+64.8%) Est. Cost $42.71 Unrealized +13.5%
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $10,114 (+14.1%) Shares 65,336 (+2.6%) Est. Cost $101.26 Unrealized —
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $8,149 (+17.1%) Shares 33,624 (+2.7%) Est. Cost $186.04 Unrealized +19.4%
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $1,783 (+177.0%) Shares 61,096 (+180.2%) Est. Cost $31.07 Unrealized -7.0%
TBRG TRUBRIDGE INC 1.7%
Value ($000) $9,645 (+12.5%) Shares 437,031 (+2.8%) Est. Cost $17.83 Unrealized +17.4%
EFA ISHARES TR 2.5%
Value ($000) $14,683 (+6.1%) Shares 152,905 (+3.2%) Est. Cost $63.69 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $10,600 (+8.6%) Shares 38,991 (+1.7%) Est. Cost $96.57 Unrealized +177.9%
HWKN HAWKINS INC 0.6%
Value ($000) $3,293 (-19.9%) Shares 23,183 (+3.0%) Est. Cost $30.42 Unrealized +384.0%
SLB SLB LIMITED 1.1%
Value ($000) $6,206 (+15.0%) Shares 161,688 (+3.0%) Est. Cost $31.12 Unrealized +15.9%
MCK MCKESSON CORP 1.7%
Value ($000) $9,804 (+8.9%) Shares 11,952 (+2.5%) Est. Cost $182.98 Unrealized +345.7%
HAL HALLIBURTON CO 0.8%
Value ($000) $4,621 (+18.7%) Shares 163,514 (+3.3%) Est. Cost $26.70 Unrealized -1.6%
SOXX ISHARES TR 0.8%
Value ($000) $4,795 (+14.4%) Shares 15,924 (+3.0%) Est. Cost $223.04 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $3,502 (+20.0%) Shares 20,749 (+2.7%) Est. Cost $154.76 Unrealized —
LH LABCORP HOLDINGS INC 0.9%
Value ($000) $5,195 (-9.7%) Shares 20,708 (+3.3%) Est. Cost $201.59 Unrealized +31.5%
JBSS SANFILIPPO JOHN B & SON INC 0.8%
Value ($000) $4,779 (+12.8%) Shares 67,688 (+2.7%) Est. Cost $61.02 Unrealized +11.4%
ACWX ISHARES TR 1.4%
Value ($000) $8,212 (+6.8%) Shares 122,332 (+3.4%) Est. Cost $43.93 Unrealized —
XLY SELECT SECTOR SPDR TR 3.6%
Value ($000) $20,710 (+2.5%) Shares 173,438 (+105.6%) Est. Cost $122.79 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $4,192 (+13.3%) Shares 51,111 (+3.7%) Est. Cost $75.36 Unrealized +3.4%
XLI SELECT SECTOR SPDR TR 2.4%
Value ($000) $13,841 (+3.3%) Shares 89,227 (+2.8%) Est. Cost $62.81 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $9,605 (-4.4%) Shares 19,862 (+2.4%) Est. Cost $76.75 Unrealized +552.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,389 (+15.0%) Shares 16,374 (+3.1%) Est. Cost $81.85 Unrealized +140.7%
TT TRANE TECHNOLOGIES PLC 1.4%
Value ($000) $8,367 (-4.8%) Shares 21,499 (+3.2%) Est. Cost $113.56 Unrealized +264.2%
GENC GENCOR INDS INC 0.7%
Value ($000) $4,255 (-8.9%) Shares 328,297 (+2.8%) Est. Cost $13.20 Unrealized +1.5%
WMT WALMART INC 0.7%
Value ($000) $4,133 (+11.0%) Shares 37,094 (+2.7%) Est. Cost $46.84 Unrealized +128.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,418 (-10.5%) Shares 58,542 (+2.8%) Est. Cost $62.20 Unrealized +4.2%
UNF UNIFIRST CORP MASS 0.5%
Value ($000) $2,668 (+17.5%) Shares 13,832 (+1.8%) Est. Cost $122.36 Unrealized +37.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,242 (+20.4%) Shares 29,108 (+6.9%) Est. Cost $25.34 Unrealized +191.2%
MRK MERCK & CO INC 0.3%
Value ($000) $1,669 (+28.5%) Shares 15,854 (+2.5%) Est. Cost $42.49 Unrealized +119.4%
CPAY CORPAY INC 0.9%
Value ($000) $5,385 (+7.1%) Shares 17,895 (+2.5%) Est. Cost $287.85 Unrealized +0.9%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $1,215 (-21.8%) Shares 39,661 (+3.3%) Est. Cost $36.89 Unrealized -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,927 (-14.3%) Shares 30,382 (+4.1%) Est. Cost $85.92 Unrealized -19.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,374 (+10.4%) Shares 28,040 (+3.4%) Est. Cost $59.30 Unrealized +94.8%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $16,633 (+1.9%) Shares 309,401 (+2.7%) Est. Cost $41.35 Unrealized —
MMSI MERIT MED SYS INC 0.7%
Value ($000) $3,916 (+8.5%) Shares 44,426 (+2.5%) Est. Cost $32.13 Unrealized +164.9%
ASTE ASTEC INDS INC 0.6%
Value ($000) $3,597 (-7.7%) Shares 83,033 (+2.5%) Est. Cost $35.07 Unrealized +29.9%
AMGN AMGEN INC 0.3%
Value ($000) $1,623 (+19.7%) Shares 4,958 (+3.2%) Est. Cost $113.93 Unrealized +177.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,043 (+14.8%) Shares 21,925 (+3.2%) Est. Cost $33.21 Unrealized +160.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $5,140 (+5.2%) Shares 15,952 (+3.0%) Est. Cost $60.50 Unrealized +411.6%
SNX TD SYNNEX CORPORATION 0.8%
Value ($000) $4,644 (-4.9%) Shares 30,911 (+3.6%) Est. Cost $115.06 Unrealized +32.8%
XLC SELECT SECTOR SPDR TR 1.8%
Value ($000) $10,380 (+2.3%) Shares 88,174 (+2.8%) Est. Cost $53.64 Unrealized —
V VISA INC 0.6%
Value ($000) $3,596 (+6.7%) Shares 10,253 (+3.9%) Est. Cost $141.60 Unrealized +140.4%
HD HOME DEPOT INC 0.3%
Value ($000) $1,593 (-12.4%) Shares 4,629 (+3.1%) Est. Cost $127.86 Unrealized +185.1%
RTX RTX CORPORATION 0.3%
Value ($000) $1,948 (+13.0%) Shares 10,622 (+3.1%) Est. Cost $63.95 Unrealized +171.0%
IAT ISHARES TR 0.6%
Value ($000) $3,387 (+7.0%) Shares 61,421 (+2.0%) Est. Cost $33.90 Unrealized —
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,311 (+4.2%) Shares 117,113 (+106.0%) Est. Cost $45.10 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,428 (+9.6%) Shares 44,138 (+2.8%) Est. Cost $27.96 Unrealized +88.4%
BOKF BOK FINL CORP 0.4%
Value ($000) $2,225 (+10.1%) Shares 18,786 (+3.5%) Est. Cost $73.32 Unrealized +51.8%
ABCB AMERIS BANCORP 0.8%
Value ($000) $4,843 (+4.3%) Shares 65,214 (+2.9%) Est. Cost $33.95 Unrealized +118.6%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,335 (+3.8%) Shares 97,399 (+2.1%) Est. Cost $29.55 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $2,523 (+8.0%) Shares 45,791 (+2.5%) Est. Cost $58.87 Unrealized -9.6%
IAK ISHARES TR 0.7%
Value ($000) $3,800 (+5.0%) Shares 27,912 (+3.3%) Est. Cost $66.22 Unrealized —
WMK WEIS MKTS INC 0.3%
Value ($000) $1,891 (-8.3%) Shares 29,506 (+2.9%) Est. Cost $45.84 Unrealized +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,489 (+2.7%) Shares 12,910 (+2.7%) Est. Cost $163.15 Unrealized +205.0%
MSA MSA SAFETY INC 0.6%
Value ($000) $3,720 (-4.2%) Shares 23,231 (+2.9%) Est. Cost $71.42 Unrealized +128.0%
SCZ ISHARES TR 0.6%
Value ($000) $3,678 (+4.6%) Shares 47,438 (+3.5%) Est. Cost $49.97 Unrealized —
BCPC BALCHEM CORP 0.5%
Value ($000) $2,898 (+5.6%) Shares 18,898 (+3.3%) Est. Cost $76.86 Unrealized +97.5%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $2,098 (+7.4%) Shares 30,362 (+3.1%) Est. Cost $45.72 Unrealized +46.6%
TNC TENNANT CO 0.3%
Value ($000) $1,903 (-6.5%) Shares 25,824 (+2.8%) Est. Cost $54.12 Unrealized +40.8%
AUB ATLANTIC UN BANKSHARES CORP 0.5%
Value ($000) $3,050 (+3.6%) Shares 86,415 (+3.6%) Est. Cost $27.67 Unrealized +22.4%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,280 (+2.4%) Shares 55,100 (+3.3%) Est. Cost $63.39 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $1,338 (+7.2%) Shares 19,136 (+1.7%) Est. Cost $34.10 Unrealized +103.5%
WEX WEX INC 0.4%
Value ($000) $2,534 (-3.3%) Shares 17,011 (+2.2%) Est. Cost $104.58 Unrealized +44.1%
SSB SOUTHSTATE BK CORP 0.6%
Value ($000) $3,681 (-2.1%) Shares 39,113 (+2.8%) Est. Cost $96.57 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,871 (-4.0%) Shares 13,053 (+3.0%) Est. Cost $81.81 Unrealized +79.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,512 (+5.3%) Shares 8,839 (+2.4%) Est. Cost $59.51 Unrealized +187.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,207 (+5.9%) Shares 8,407 (+3.6%) Est. Cost $77.66 Unrealized +87.9%
NPK NATIONAL PRESTO INDS INC 0.5%
Value ($000) $3,069 (-2.1%) Shares 28,746 (+2.9%) Est. Cost $88.07 Unrealized +19.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,745 (+3.8%) Shares 5,710 (+3.2%) Est. Cost $104.81 Unrealized +191.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,889 (+1.8%) Shares 5,061 (+1.4%) Est. Cost $212.10 Unrealized +163.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,719 (+3.1%) Shares 38,442 (+105.9%) Est. Cost $52.73 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,248 (-3.5%) Shares 9,959 (+3.1%) Est. Cost $45.98 Unrealized +176.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,940 (+1.8%) Shares 12,728 (+3.7%) Est. Cost $81.02 Unrealized +86.9%
FBNC FIRST BANCORP N C 0.6%
Value ($000) $3,396 (-0.9%) Shares 66,862 (+3.2%) Est. Cost $24.42 Unrealized +106.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,370 (+2.4%) Shares 12,041 (+3.0%) Est. Cost $77.47 Unrealized +41.4%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,466 (+0.6%) Shares 128,037 (+105.5%) Est. Cost $43.13 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $698 (+4.4%) Shares 7,270 (+3.5%) Est. Cost $65.72 Unrealized +47.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,071 (-2.7%) Shares 26,304 (+5.0%) Est. Cost $29.84 Unrealized +35.7%
DOX AMDOCS LTD 0.9%
Value ($000) $5,358 (+0.4%) Shares 66,552 (+2.3%) Est. Cost $61.64 Unrealized +29.6%
IHF ISHARES TR 0.7%
Value ($000) $4,221 (+0.5%) Shares 88,041 (+3.5%) Est. Cost $77.64 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $996 (+2.0%) Shares 4,307 (+4.2%) Est. Cost $134.96 Unrealized +68.4%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value ($000) $3,625 (-0.5%) Shares 40,264 (+3.0%) Est. Cost $101.91 Unrealized -9.9%
PFE PFIZER INC 0.2%
Value ($000) $1,029 (+1.7%) Shares 41,335 (+4.1%) Est. Cost $20.40 Unrealized +22.7%
GEN GEN DIGITAL INC 0.8%
Value ($000) $4,475 (-0.4%) Shares 164,578 (+4.0%) Est. Cost $14.85 Unrealized +80.8%
EWX SPDR INDEX SHS FDS 0.5%
Value ($000) $2,686 (-0.6%) Shares 40,916 (+1.9%) Est. Cost $48.40 Unrealized —
IEO ISHARES TR 0.3%
Value ($000) $2,020 (+0.6%) Shares 22,631 (+4.4%) Est. Cost $69.19 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.5%
Value ($000) $3,203 (-0.1%) Shares 135,443 (+2.2%) Est. Cost $21.45 Unrealized +9.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $744 (-0.3%) Shares 18,442 (+4.1%) Est. Cost $34.10 Unrealized —

Exited Positions (2)

KVUE KENVUE INC 0.5%
Value ($000) $2,769 Shares 170,640 Est. Cost $20.00 Unrealized -18.7%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $807 Shares 58,449 Est. Cost $14.21 Unrealized +5.6%

Decreased Positions (3)

ORCL ORACLE CORP 0.5%
Value ($000) $3,070 (-31.4%) Shares 15,753 (-1.0%) Est. Cost $35.44 Unrealized +571.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,028 (-12.7%) Shares 16,235 (-12.6%) Est. Cost $118.07 Unrealized +57.6%
LCUT LIFETIME BRANDS INC 0.3%
Value ($000) $2,013 (-1.4%) Shares 509,574 (-3.4%) Est. Cost $6.52 Unrealized -44.6%

Unchanged Positions (4)

STIP ISHARES TR 9.4%
Value ($000) $55,039 Shares 537,540 Est. Cost $103.47 Unrealized —
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $1,226 Shares 513,153 Est. Cost $7.46 Unrealized -63.4%
CENT CENTRAL GARDEN & PET CO 0.4%
Value ($000) $2,194 Shares 68,245 Est. Cost $18.45 Unrealized +73.1%
IVV ISHARES TR 0.1%
Value ($000) $834 Shares 1,217 Est. Cost $429.43 Unrealized —