Martin Capital Advisors, LLP

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$140M
Signature - Title
Darby Barncord - Chief Compliance Officer
Location
1100 Ne Loop 410, #300, San Antonio, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 67 $140M +$2.56M -$363K +$2.2M AAPL, ISRG, QQQ, NVDA, VTI 13F-HR 10/11/2024, 10:19 AM
Q2 2024 66 $133M +$9.2M -$1.4M +$7.8M AAPL, ISRG, QQQ, NVDA, VTI 13F-HR 7/30/2024, 06:02 PM
Q1 2024 67 $127M +$907K -$953K -$46.1K AAPL, ISRG, QQQ, NVDA, VTI 13F-HR 5/1/2024, 03:00 PM
Q4 2023 67 $118M +$1.48M -$1.07M +$408K AAPL, ISRG, QQQ, VTI, MA 13F-HR 1/31/2024, 01:45 PM
Q3 2023 62 $103M +$1.86M -$468K +$1.4M AAPL, ISRG, QQQ, VTI, MA 13F-HR 10/16/2023, 10:38 AM
Q2 2023 63 $109M +$1.86M -$874K +$987K AAPL, ISRG, QQQ, VTI, MA 13F-HR 8/14/2023, 04:29 PM
Q1 2023 62 $96.8M +$479K -$4.21M -$3.73M AAPL, ISRG, QQQ, VTI, MA 13F-HR 5/1/2023, 01:15 PM
Q4 2022 60 $89.4M +$18.1M -$353K +$17.7M AAPL, ISRG, QQQ, VTI, SBUX 13F-HR 2/13/2023, 09:28 AM
Q3 2022 55 $68.1M +$1.78M -$39.5M -$37.7M AAPL, QQQ, VTI, ISRG, VCSH 13F-HR 10/12/2022, 11:52 AM
Q2 2022 60 $113M +$366K -$1.8M -$1.44M AAPL, ISRG, QQQ, MA, VTI 13F-HR 7/13/2022, 10:58 AM
Q1 2022 64 $146M +$810K -$436K +$374K AAPL, ISRG, QQQ, SQ, VTI 13F-HR 5/5/2022, 04:11 PM
Q4 2021 64 $162M $0 $0 AAPL, ISRG, QQQ, SQ, VTI 13F-HR 2/8/2022, 04:27 PM