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Disclosed positions
Martin Capital Partners, LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- AMGEN INC
- Ticker
- AMGN
- Class
- COM
- Reported value
- $11,018,003
- Reported amount
- 30,426
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001731216-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMGEN INC | AMGN | COM | $11,018,003 | 30,426 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $10,793,324 | 69,851 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,616,606 | 41,803 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $10,304,635 | 5,180 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,089,530 | 85,898 | SH | None |
| BLACK HILLS CORP | BKH | COM | $9,158,912 | 123,104 | SH | None |
| CME GROUP INC | CME | COM | $8,859,937 | 40,121 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,334,723 | 27,962 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $8,222,732 | 49,606 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,750,460 | 23,678 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,614,140 | 20,412 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $7,488,548 | 21,140 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,426,605 | 50,645 | SH | None |
| UNION PAC CORP | UNP | COM | $7,021,000 | 25,812 | SH | None |
| REINSURANCE GROUP AMER INC | RGA | COM NEW | $6,923,879 | 32,560 | SH | None |
| REALTY INCOME CORP | O | COM | $6,657,982 | 107,456 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $6,419,889 | 106,785 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $6,376,549 | 56,087 | SH | None |
| COCA-COLA FEMSA SAB DE CV | KOF | SPONS ADS REP | $6,055,319 | 56,991 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $5,765,160 | 120,258 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $5,627,330 | 40,855 | SH | None |
| PORTLAND GEN ELEC CO | POR | COM NEW | $5,625,749 | 108,542 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $5,504,139 | 70,358 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $5,498,875 | 67,754 | SH | None |
| PEPSICO INC | PEP | COM | $5,489,704 | 40,544 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $5,462,435 | 132,198 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $5,461,756 | 47,551 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $5,309,610 | 176,928 | SH | None |
| PAYCHEX INC | PAYX | COM | $5,280,609 | 53,703 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $4,988,071 | 64,147 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,786,148 | 113,041 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $4,654,375 | 88,807 | SH | None |
| PFIZER INC | PFE | COM | $4,540,312 | 188,551 | SH | None |
| CLOROX CO DEL | CLX | COM | $4,384,352 | 45,938 | SH | None |
| HOME DEPOT INC | HD | COM | $4,271,268 | 12,111 | SH | None |
| PHILLIPS 66 | PSX | COM | $4,008,036 | 23,709 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,695,443 | 45,006 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $3,495,360 | 69,325 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,293,332 | 32,237 | SH | None |
| NIKE INC | NKE | CL B | $3,207,450 | 78,135 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $1,154,409 | 10,711 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,095,926 | 9,331 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $1,037,899 | 4,897 | SH | None |
| MSC INDL DIRECT INC | MSM | CL A | $916,796 | 7,707 | SH | None |
| APPLE INC | AAPL | COM | $825,597 | 2,853 | SH | None |
| CENCORA INC | COR | COM | $822,059 | 2,905 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $647,945 | 2,440 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $637,276 | 20,097 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $599,133 | 3,937 | SH | None |
| INGREDION INC | INGR | COM | $487,391 | 5,146 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.