MARTIN CAPITAL ADVISORS, LLP

Adviser information for MARTIN CAPITAL ADVISORS, LLP last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 74 $118.5M
Non-Discretionary 6 $6.5M
Total 80 $125.0M

Clients

Type Number RAUM
Individuals 36 $11.0M
HNW Individuals 43 $109.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 1 $4.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-121876
SEC ERA File Number 801-121876
SEC CIK Numbers 1904126
SEC CRD Numbers 108529
Legal Entity Identifier None

Principal Office

1100 NE LOOP 410, #300
SAN ANTONIO
TX
United States
Monday - Friday, BY APPOINTMENT
Tel: 210-694-2100, Fax: 210-694-2130

Chief Compliance Officer

CARMEN DARBY IVINS
PARTNER, CHIEF COMPLIANCE OFFICER
1100 NE LOOP 410, #300
SAN ANTONIO
TX
United States
Tel: 210-694-2100
Fax: 210-694-2130
(Full email address available in API data)

Regulatory Contact

PAUL MARTIN
MANAGING PARTNER
1100 NE LOOP 410, #300
SAN ANTONIO
TX
United States
Tel: 210-694-2100
Fax: 210-694-2130
(Full email address available in API data)

Industry Affiliates

CGM INVESTMENT MANAGEMENT Other investment adviser, including financial planners
PORTAFOLIO CAPITAL MANAGEMENT Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
REDDY, V., SREENATH Individual PARTNER 01/2010 < 5%
MARTIN, PAUL, BRYCE Individual MANAGING PARTNER 01/1999 > 75%
Ivins, Carmen, Darby Individual PARTNER, CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 01/2018 < 5%
Sanchez, Mauricio Individual PARTNER 01/2019 < 5%
KRUEGER, COLTON, MATTHEW Individual PARTNER 04/2019 < 5%

No. Employees, Historic

201002021202220232024202511 on 6/25/202111 on 11/3/202111 on 11/15/202110 on 3/24/202210 on 8/4/20228 on 2/8/20238 on 2/8/20238 on 3/4/20248 on 3/5/20248 on 3/11/2024

RAUM, Historic

200M100M020212022202320242025135555000 on 6/25/2021135555000 on 11/3/2021135555000 on 11/15/2021170057739 on 3/24/2022170057739 on 8/4/2022102899830 on 2/8/2023102899830 on 2/8/2023124991402 on 3/4/2024124991402 on 3/5/2024124991402 on 3/11/2024

No. Clients, Historic

804002021202220232024202563 on 6/25/202163 on 11/3/202163 on 11/15/202174 on 3/24/202274 on 8/4/202273 on 2/8/202373 on 2/8/202380 on 3/4/202480 on 3/5/202480 on 3/11/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 30M 140K
INTUITIVE SURGICAL INC COM NEW 9M 19K
INVESCO QQQ TR UNIT SER 1 7M 15K
NVIDIA CORPORATION COM 7M 57K
VANGUARD INDEX FDS TOTAL STK MKT 6M 21K
MASTERCARD INCORPORATED CL A 4M 9K
COSTCO WHSL CORP NEW COM 4M 4K
INTUIT COM 4M 6K
WILLIAMS SONOMA INC COM 3M 12K
LAM RESEARCH CORP COM 3M 3K
VISA INC COM CL A 3M 11K
ALPHABET INC CAP STK CL A 3M 15K
STARBUCKS CORP COM 2M 32K
ORACLE CORP COM 2M 17K
EDWARDS LIFESCIENCES CORP COM 2M 25K
CHIPOTLE MEXICAN GRILL INC COM 2M 37K
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 29K
BLOCK INC CL A 2M 33K
SCHWAB CHARLES CORP COM 2M 28K
TEXAS INSTRS INC COM 2M 10K
IDEXX LABS INC COM 2M 4K
TRACTOR SUPPLY CO COM 2M 7K
TREX CO INC COM 2M 25K
ISHARES TR ISHARES BIOTECH 2M 13K
BLACKROCK INC COM 2M 2K
MORNINGSTAR INC COM 1M 4K
GODADDY INC CL A 1M 9K
U S PHYSICAL THERAPY COM 1M 13K
DAVITA INC COM 1M 9K
ADOBE INC COM 1M 2K
LANTHEUS HLDGS INC COM 938K 12K
SPDR S&P 500 ETF TR TR UNIT 929K 2K
STRYKER CORPORATION COM 885K 3K
ALPHABET INC CAP STK CL C 879K 5K
DICKS SPORTING GOODS INC COM 874K 4K
NASDAQ INC COM 799K 13K
ISHARES TR RUSSELL 3000 ETF 732K 2K
LULULEMON ATHLETICA INC COM 717K 2K
QUALCOMM INC COM 702K 4K
CATERPILLAR INC COM 687K 2K
INTERCONTINENTAL EXCHANGE IN COM 657K 5K
AMAZON COM INC COM 613K 3K
CISCO SYS INC COM 611K 13K
BERKSHIRE HATHAWAY INC DEL CL B NEW 571K 1K
INTEL CORP COM 567K 18K
PAYPAL HLDGS INC COM 548K 9K
CROWDSTRIKE HLDGS INC CL A 516K 1K
ISHARES TR CORE S&P MCP ETF 467K 8K
QUEST DIAGNOSTICS INC COM 430K 3K
APPLIED MATLS INC COM 408K 2K
LOWES COS INC COM 400K 2K
ENPHASE ENERGY INC COM 396K 4K
TOLL BROTHERS INC COM 352K 3K
EAGLE MATLS INC COM 345K 2K
TEXAS ROADHOUSE INC COM 343K 2K
EBAY INC. COM 323K 6K
WINNEBAGO INDS INC COM 314K 6K
DIAMOND HILL INVT GROUP INC COM NEW 279K 2K
DOMINOS PIZZA INC COM 278K 539
GENERAC HLDGS INC COM 276K 2K
BANK NEW YORK MELLON CORP COM 276K 5K
IPG PHOTONICS CORP COM 271K 3K
CBOE GLOBAL MKTS INC COM 257K 2K
ADVANCED MICRO DEVICES INC COM 250K 2K
ZOETIS INC CL A 213K 1K
ISHARES TR ISHS 1-5YR INVS 203K 4K