MARTIN & CO INC [Rocket]

Holdings

MARTIN & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEWELL BRANDS INC.	NWL	Common	358,235	-14,021	3,116,642,000	-1,514,220,000	0.79		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	300,443	-16,051	3,767,555,000	-1,011,504,000	0.95		Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	90,366	-2,473	2,345,004,000	-909,012,000	0.59		Hist	06/30/2023
WEIS MARKETS INC	WMK	Common	31,051	-1,018	1,993,785,000	-721,497,000	0.50	0.12	Hist	06/30/2023
COLUMBIA SPORTSWEAR CO	COLM	Common	38,873	-983	3,002,531,000	-594,052,000	0.76	0.06	Hist	06/30/2023
AMERICAN SOFTWARE INC	AMSWA	CL A	239,965	-6,878	2,522,030,000	-590,657,000	0.64		Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	66,751	-1,888	1,985,835,000	-452,213,000	0.50	0.16	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	33,580	-1,620	3,716,970,000	-435,926,000	0.94	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	83,628	-3,495	5,472,584,000	-424,738,000	1.38		Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	382,551	-11,282	5,110,875,000	-398,842,000	1.29	1.11	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	322,052	-11,935	13,101,086,000	-391,999,000	3.31		Hist	06/30/2023
UNIFIRST CORP	UNF	Common	14,457	-373	2,240,902,000	-372,501,000	0.57	0.08	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	175,837	-7,021	8,637,113,000	-341,215,000	2.18	0.01	Hist	06/30/2023
SouthState Corp	SSB	COM	39,582	-1,145	2,604,463,000	-297,708,000	0.66	0.05	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	160,017	-6,288	11,601,214,000	-292,902,000	2.93		Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	161,582	-5,004	2,620,860,000	-279,402,000	0.66		Hist	06/30/2023
PFIZER INC	PFE	Common	45,111	-2,136	1,654,671,000	-273,007,000	0.42	0.00	Hist	06/30/2023
CENTRAL GARDEN & PET CO	CENT	Common	74,858	-1,942	2,902,225,000	-251,162,000	0.73	0.14	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,094	-1,592	3,120,278,000	-244,694,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	132,011	-6,227	6,497,569,000	-244,286,000	1.64		Hist	06/30/2023
Ameris Bancorp	ABCB	COM	66,383	-2,339	2,270,971,000	-242,889,000	0.57	0.10	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	40,619	-1,136	1,382,265,000	-236,576,000	0.35		Hist	06/30/2023
iSHARES TRUST	IAT	Common	67,842	-2,496	2,296,460,000	-220,946,000	0.58		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	31,122	-932	1,757,742,000	-214,189,000	0.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	59,406	-2,386	4,406,124,000	-210,338,000	1.11		Hist	06/30/2023
SpartanNash Co	SPTN	Common	69,176	-1,928	1,557,141,000	-206,226,000	0.39	0.20	Hist	06/30/2023
Walt Disney Co	DIS	Common	12,820	-555	1,144,570,000	-194,669,000	0.29	0.00	Hist	06/30/2023
FLUSHING FINANCIAL CORP	FFIC	COM	62,248	-2,062	765,028,000	-192,548,000	0.19	0.21	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,475	-640	2,120,258,000	-182,711,000	0.54	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	5,370	-254	1,192,192,000	-167,350,000	0.30	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	69,978	-2,926	9,288,114,000	-149,973,000	2.35		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	51,458	-1,871	3,034,963,000	-138,616,000	0.77		Hist	06/30/2023
ATN International, Inc.	ATNI	COM	23,798	-635	871,016,000	-128,793,000	0.22	0.15	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	21,998	-609	2,792,803,000	-127,053,000	0.71		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBJ	Common	43,354	-1,831	1,970,451,000	-123,885,000	0.50		Hist	06/30/2023
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