President

0001172661-24-000802.txt : 20240213 0001172661-24-000802.hdr.sgml : 20240213 20240213151008 ACCESSION NUMBER: 0001172661-24-000802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN & CO INC /TN/ CENTRAL INDEX KEY: 0001008868 ORGANIZATION NAME: IRS NUMBER: 621720350 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05246 FILM NUMBER: 24625074 BUSINESS ADDRESS: STREET 1: TWO CENTRE SQUARE SUITE 200 STREET 2: 625 GAY STREET CITY: KNOXVILLE STATE: TN ZIP: 37902-1669 BUSINESS PHONE: 865-541-4747 MAIL ADDRESS: STREET 1: TWO CENTRE SQUARE, SUITE 200 CITY: KNOXVILLE STATE: TN ZIP: 37902 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN & CO L P DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001008868 XXXXXXXX 12-31-2023 12-31-2023 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37902

13F HOLDINGS REPORT 028-05246 000108718 801-55241 N Michael Holt President 865-591-2047 /s/ Michael Holt Knoxville TN 02-13-2024 0 107 405203036 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1084437 9852 SH SOLE 9852 0 0 ALPHABET INC CAP STK CL C 02079K107 6421346 45564 SH SOLE 45564 0 0 AMDOCS LTD SHS G02602103 6215031 70714 SH SOLE 70714 0 0 AMER SOFTWARE INC CL A 029683109 2673984 236636 SH SOLE 236636 0 0 AMERIS BANCORP COM 03076K108 3455902 65144 SH SOLE 65144 0 0 AMGEN INC COM 031162100 1474590 5120 SH SOLE 5120 0 0 APPLE INC COM 037833100 10222696 53097 SH SOLE 53097 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3244542 88794 SH SOLE 88794 0 0 ATN INTL INC COM 00215F107 879446 22567 SH SOLE 22567 0 0 BALCHEM CORP COM 057665200 2817511 18941 SH SOLE 18941 0 0 BANK AMERICA CORP COM 060505104 1563138 46425 SH SOLE 46425 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4861811 13632 SH SOLE 13632 0 0 BOEING CO COM 097023105 1304733 5005 SH SOLE 5005 0 0 BOK FINL CORP 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1309979 58849 SH SOLE 58849 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5298471 51422 SH SOLE 51422 0 0 SCHLUMBERGER LTD COM STK 806857108 8967012 172310 SH SOLE 172310 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5214434 82338 SH SOLE 82338 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16581722 92734 SH SOLE 92734 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 767039 19147 SH SOLE 19147 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3797948 101009 SH SOLE 101009 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4150927 57628 SH SOLE 57628 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8414936 115813 SH SOLE 115813 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1644710 19617 SH SOLE 19617 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24760579 128640 SH SOLE 128640 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 10786389 94626 SH SOLE 94626 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9335416 68452 SH SOLE 68452 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5195764 60741 SH SOLE 60741 0 0 SKECHERS U S A INC CL A 830566105 5952675 95487 SH SOLE 95487 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3677371 32711 SH SOLE 32711 0 0 SOUTHSTATE CORPORATION COM 840441109 3280587 38847 SH SOLE 38847 0 0 SPARTANNASH CO COM 847215100 1561254 68029 SH SOLE 68029 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2392944 42383 SH SOLE 42383 0 0 TENNANT CO COM 880345103 2421526 26125 SH SOLE 26125 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9745329 39956 SH SOLE 39956 0 0 UNIFIRST CORP MASS COM 904708104 2616436 14305 SH SOLE 14305 0 0 UNION PAC CORP COM 907818108 1067710 4347 SH SOLE 4347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12988556 316023 SH SOLE 316023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1100642 29195 SH SOLE 29195 0 0 VISA INC COM CL A 92826C839 2738361 10518 SH SOLE 10518 0 0 WALMART INC COM 931142103 2033882 12901 SH SOLE 12901 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3259994 286467 SH SOLE 286467 0 0 WEIS MKTS INC COM 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