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Darby Barncord

Martin Capital Advisors, Llp

Assets Managed
$158.345M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
2mo 12d ago
Growth Rate
-7.15%(2Q avg: -2.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Martin Capital Advisors, Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Martin Capital Advisors, Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 158.345M in assets, with a quarterly growth rate of -7.15% and a 2-quarter average growth rate of -2.09%. The portfolio is managed by Darby Barncord, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -4.61%
21.88%
$34.631M
136,456 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.78%
7.71%
$12.198M
69,945 shares@ $174.4 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Decreased -0.1%
5.84%
$9.236M
20,036 shares@ $461.0 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.18%
4.87%
$7.708M
13,355 shares@ $577.19 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.34%
3.73%
$5.892M
18,366 shares@ $320.81 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -5.82%
3.68%
$5.813M
27,208 shares@ $213.66 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -0.37%
3.11%
$4.915M
9,836 shares@ $499.67 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -1.2%
2.84%
$4.489M
4,505 shares@ $996.43 avg price
WSM
Williams-sonoma Inc
Recent Activity
Increased 0.32%
2.83%
$4.469M
24,512 shares@ $182.34 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.15%
2.77%
$4.374M
15,212 shares@ $287.57 avg price

1-10 of 73