Martin Capital Advisors, LLP Diversified Active

Location: San Antonio, TX

CIK: 0001904126 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE INC 21.9%
Value $34.63M Shares 136,456 Est. Cost $155.14 Unrealized +69.4%
NVDA NVIDIA CORPORATION 7.7%
Value $12.2M Shares 69,945 Est. Cost $102.95 Unrealized +81.3%
ISRG INTUITIVE SURGICAL INC 5.8%
Value $9.236M Shares 20,036 Est. Cost $328.04 Unrealized +58.8%
QQQ INVESCO QQQ TR 4.9%
Value $7.708M Shares 13,355 Est. Cost $381.31 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value $5.892M Shares 18,366 Est. Cost $239.51 Unrealized
LRCX LAM RESEARCH CORP 3.7%
Value $5.813M Shares 27,208 Est. Cost $78.13 Unrealized +189.2%
MA MASTERCARD INCORPORATED 3.1%
Value $4.915M Shares 9,836 Est. Cost $340.34 Unrealized +58.4%
COST COSTCO WHOLESALE CORPORATION 2.8%
Value $4.489M Shares 4,505 Est. Cost $511.32 Unrealized +88.5%
WSM WILLIAMS SONOMA INC 2.8%
Value $4.469M Shares 24,512 Est. Cost $113.72 Unrealized +82.8%
GOOGL ALPHABET INC 2.8%
Value $4.374M Shares 15,212 Est. Cost $113.17 Unrealized +185.7%
V VISA INC 2.2%
Value $3.496M Shares 11,568 Est. Cost $209.32 Unrealized +57.3%
SBUX STARBUCKS CORP 1.8%
Value $2.878M Shares 32,129 Est. Cost $98.11 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP 1.7%
Value $2.643M Shares 28,119 Est. Cost $75.40 Unrealized +32.8%
INTU INTUIT 1.6%
Value $2.486M Shares 5,750 Est. Cost $599.46 Unrealized -17.0%
ORCL ORACLE CORP 1.6%
Value $2.469M Shares 16,785 Est. Cost $87.41 Unrealized +94.0%
AMZN AMAZON COM INC 1.5%
Value $2.338M Shares 11,226 Est. Cost $183.91 Unrealized +23.3%
IDXX IDEXX LABS INC 1.5%
Value $2.311M Shares 4,113 Est. Cost $534.44 Unrealized +25.4%
IBB ISHARES TR 1.4%
Value $2.266M Shares 13,419 Est. Cost $146.23 Unrealized
TXN TEXAS INSTRS INC 1.4%
Value $2.239M Shares 11,532 Est. Cost $168.02 Unrealized +22.8%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $2.208M Shares 27,860 Est. Cost $81.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.3%
Value $2.1M Shares 26,226 Est. Cost $108.74 Unrealized -24.6%
BLK BLACKROCK INC 1.3%
Value $2.018M Shares 2,098 Est. Cost $962.54 Unrealized +14.0%
XYZ BLOCK INC 1.2%
Value $1.873M Shares 31,131 Est. Cost $177.62 Unrealized -66.0%
TSCO TRACTOR SUPPLY CO 1.1%
Value $1.751M Shares 38,650 Est. Cost $52.58 Unrealized +0.3%
CAT CATERPILLAR INC 0.9%
Value $1.496M Shares 2,111 Est. Cost $219.07 Unrealized +212.4%
GOOG ALPHABET INC 0.9%
Value $1.383M Shares 4,820 Est. Cost $111.27 Unrealized +190.9%
DVA DAVITA INC 0.9%
Value $1.362M Shares 8,864 Est. Cost $103.59 Unrealized +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $1.284M Shares 40,099 Est. Cost $60.81 Unrealized -36.2%
NDAQ NASDAQ INC 0.7%
Value $1.153M Shares 13,580 Est. Cost $62.30 Unrealized +47.3%
CSCO CISCO SYS INC 0.6%
Value $1.006M Shares 12,970 Est. Cost $47.94 Unrealized +62.5%
SYK STRYKER CORPORATION 0.6%
Value $999K Shares 3,039 Est. Cost $263.37 Unrealized +38.5%
LNTH LANTHEUS HLDGS INC 0.6%
Value $985K Shares 12,992 Est. Cost $36.08 Unrealized +89.7%
USPH U S PHYSICAL THERAPY 0.6%
Value $949K Shares 12,659 Est. Cost $100.38 Unrealized -16.1%
AMAT APPLIED MATLS INC 0.6%
Value $885K Shares 2,590 Est. Cost $137.19 Unrealized +138.0%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $858K Shares 1,319 Est. Cost $474.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $855K Shares 5,438 Est. Cost $129.60 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $823K Shares 1,717 Est. Cost $333.77 Unrealized +47.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value $807K Shares 4,070 Est. Cost $107.90 Unrealized +92.7%
IWV ISHARES TR 0.5%
Value $756K Shares 2,040 Est. Cost $277.62 Unrealized
GDDY GODADDY INC 0.5%
Value $755K Shares 9,132 Est. Cost $77.21 Unrealized +30.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $752K Shares 1,927 Est. Cost $304.26 Unrealized +41.7%
INTC INTEL CORP 0.5%
Value $742K Shares 16,804 Est. Cost $45.59 Unrealized +1.8%
NFLX NETFLIX INC. 0.5%
Value $724K Shares 7,530 Est. Cost $105.31 Unrealized -20.4%
MORN MORNINGSTAR INC 0.4%
Value $710K Shares 4,202 Est. Cost $297.22 Unrealized -36.0%
TOL TOLL BROTHERS INC 0.4%
Value $618K Shares 4,530 Est. Cost $92.26 Unrealized +62.5%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $616K Shares 3,145 Est. Cost $138.48 Unrealized +37.6%
TREX TREX INC 0.4%
Value $605K Shares 16,611 Est. Cost $112.91 Unrealized -63.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $585K Shares 2,082 Est. Cost $162.33 Unrealized +67.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $546K Shares 4,605 Est. Cost $39.25 Unrealized +206.1%
IJH ISHARES TR 0.3%
Value $539K Shares 7,975 Est. Cost $105.27 Unrealized
EBAY EBAY INC. 0.3%
Value $538K Shares 5,914 Est. Cost $38.98 Unrealized +129.2%
MSFT MICROSOFT CORP 0.3%
Value $527K Shares 1,425 Est. Cost $422.56 Unrealized +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $523K Shares 3,574 Est. Cost $106.18 Unrealized +45.2%
ADBE ADOBE INC 0.3%
Value $486K Shares 1,998 Est. Cost $552.94 Unrealized -47.6%
WDC WESTERN DIGITAL CORP 0.3%
Value $456K Shares 1,687 Est. Cost $157.10 Unrealized +59.9%
TPR TAPESTRY INC 0.3%
Value $453K Shares 3,210 Est. Cost $53.51 Unrealized +160.8%
AVGO BROADCOM INC 0.3%
Value $447K Shares 1,444 Est. Cost $250.51 Unrealized +33.4%
TJX TJX COS INC NEW 0.3%
Value $442K Shares 2,766 Est. Cost $136.85 Unrealized +12.7%
QCOM QUALCOMM INC 0.3%
Value $434K Shares 3,371 Est. Cost $139.52 Unrealized +10.3%
LOW LOWES COS INC 0.3%
Value $429K Shares 1,814 Est. Cost $188.18 Unrealized +44.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $423K Shares 2,080 Est. Cost $131.86 Unrealized +68.1%
SNDK SANDISK CORP 0.3%
Value $421K Shares 663 Est. Cost $516.50 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $378K Shares 2,780 Est. Cost $64.97 Unrealized +71.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $378K Shares 8,348 Est. Cost $194.65 Unrealized -74.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $351K Shares 2,294 Est. Cost $418.38 Unrealized -54.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $320K Shares 1,936 Est. Cost $103.36 Unrealized +78.6%
GNRC GENERAC HLDGS INC 0.2%
Value $303K Shares 1,551 Est. Cost $112.77 Unrealized +62.4%
EXP EAGLE MATLS INC 0.2%
Value $301K Shares 1,588 Est. Cost $124.31 Unrealized +81.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $259K Shares 1,618 Est. Cost $192.26 Unrealized -10.5%
ZTS ZOETIS INC 0.1%
Value $237K Shares 2,003 Est. Cost $151.77 Unrealized -17.0%
NOW SERVICENOW INC 0.1%
Value $231K Shares 2,211 Est. Cost $169.49 Unrealized -28.5%
IGSB ISHARES TR 0.1%
Value $208K Shares 3,960 Est. Cost $51.27 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $201K Shares 1,755 Est. Cost $101.69 Unrealized 0.0%