# EDGAR Filing Document

**Accession Number:** 0001008868
**File Stem:** 0001172661-25-003110
**Filing Date:** 2025-8
**Character Count:** 14063
**Document Hash:** 82f747c6b9e6794c6388ae0df03781d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003110.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003110

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARTIN & CO INC /TN/
- **CENTRAL INDEX KEY:** 0001008868

**ORGANIZATION NAME:**
- **EIN:** 621720350
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05246
- **FILM NUMBER:** 251209552

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARTIN  CO INC /TN/<br>**Address:** Two Centre Square Suite 200<br>Knoxville, TN 37902

**Form 13F File Number:** 028-05246

**CRD Number (if applicable):** 000108718

**SEC File Number (if applicable):** 801-55241

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darren Williams<br>**Title:** President  CEO<br>**Phone:** 865-541-4747

**Signature, Place, and Date of Signing:**

/s/ Darren Williams  Knoxville, TN  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 105

**Form 13F Information Table Value Total:** $543391869

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1315115 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7203432 | 40608 | SH |  | SOLE |  | 40608 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5907381 | 64746 | SH |  | SOLE |  | 64746 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4093779 | 63273 | SH |  | SOLE |  | 63273 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1340976 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7937748 | 38689 | SH |  | SOLE |  | 38689 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 3360201 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2605038 | 83281 | SH |  | SOLE |  | 83281 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2909420 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2036570 | 43038 | SH |  | SOLE |  | 43038 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5931009 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1737204 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9261155 | 43529 | SH |  | SOLE |  | 43529 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 8141517 | 287585 | SH |  | SOLE |  | 287585 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 644730 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2453682 | 69747 | SH |  | SOLE |  | 69747 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1754907 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1889061 | 27228 | SH |  | SOLE |  | 27228 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1340560 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2718229 | 44503 | SH |  | SOLE |  | 44503 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5768442 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1241385 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1433680 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2938574 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2847498 | 64584 | SH |  | SOLE |  | 64584 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 682051 | 57412 | SH |  | SOLE |  | 57412 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3666539 | 49501 | SH |  | SOLE |  | 49501 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4652513 | 158249 | SH |  | SOLE |  | 158249 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 4091178 | 292227 | SH |  | SOLE |  | 292227 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3218512 | 157925 | SH |  | SOLE |  | 157925 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4517430 | 31791 | SH |  | SOLE |  | 31791 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1919532 | 509160 | SH |  | SOLE |  | 509160 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3128958 | 131248 | SH |  | SOLE |  | 131248 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1652172 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1428887 | 30196 | SH |  | SOLE |  | 30196 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1901652 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12924967 | 144591 | SH |  | SOLE |  | 144591 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7143676 | 117225 | SH |  | SOLE |  | 117225 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3640975 | 27079 | SH |  | SOLE |  | 27079 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5223950 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2978958 | 60120 | SH |  | SOLE |  | 60120 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2557716 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 65542795 | 595627 | SH |  | SOLE |  | 595627 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3271145 | 45008 | SH |  | SOLE |  | 45008 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 55318241 | 537540 | SH |  | SOLE |  | 537540 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4058979 | 83432 | SH |  | SOLE |  | 83432 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 755635 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2437623 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4465629 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3537756 | 169028 | SH |  | SOLE |  | 169028 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5277304 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 2681362 | 525757 | SH |  | SOLE |  | 525757 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2819674 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1618372 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8484741 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 615180 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1226035 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4042449 | 43244 | SH |  | SOLE |  | 43244 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9667412 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3785005 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2706733 | 27631 | SH |  | SOLE |  | 27631 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3383040 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3565529 | 121277 | SH |  | SOLE |  | 121277 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3497644 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4218329 | 56759 | SH |  | SOLE |  | 56759 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1067349 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 955638 | 39424 | SH |  | SOLE |  | 39424 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2025037 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2063827 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1373976 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1469764 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3133890 | 49556 | SH |  | SOLE |  | 49556 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5270772 | 155940 | SH |  | SOLE |  | 155940 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4970492 | 56605 | SH |  | SOLE |  | 56605 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1567819 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29255345 | 115529 | SH |  | SOLE |  | 115529 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 18372807 | 84539 | SH |  | SOLE |  | 84539 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9326146 | 85932 | SH |  | SOLE |  | 85932 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8536049 | 63329 | SH |  | SOLE |  | 63329 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 734138 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12925961 | 87622 | SH |  | SOLE |  | 87622 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5095217 | 62396 | SH |  | SOLE |  | 62396 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4389444 | 54211 | SH |  | SOLE |  | 54211 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4962437 | 94757 | SH |  | SOLE |  | 94757 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6063105 | 96087 | SH |  | SOLE |  | 96087 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2173078 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3440956 | 37389 | SH |  | SOLE |  | 37389 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1702817 | 64282 | SH |  | SOLE |  | 64282 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2425435 | 39101 | SH |  | SOLE |  | 39101 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 816745 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4052772 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1944980 | 25103 | SH |  | SOLE |  | 25103 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9120217 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 8679633 | 370608 | SH |  | SOLE |  | 370608 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 276582 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2550727 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 952991 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14570928 | 294600 | SH |  | SOLE |  | 294600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1086023 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3495822 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3518442 | 35983 | SH |  | SOLE |  | 35983 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2064660 | 28482 | SH |  | SOLE |  | 28482 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1701528 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2434812 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1705937 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |

---