Hedge Fund Database

MARTIN & COMPANY INVESTMENT COUNSEL

MARTIN & COMPANY, INC Legal Name

Adviser information for MARTIN & COMPANY INVESTMENT COUNSEL last updated from Form ADV on March 20th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location Tennessee, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
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 122 $1.5B
Non-Discretionary 0 $0
Total 122 $1.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 104 $316.7M
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 <5 $41.7M
Charitable organizations 6 $46.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $34.9M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $1.0B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

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

Identifiers

SEC RIA File Number 801-55241
SEC ERA File Number 801-55241
SEC CIK Numbers 1008868
SEC CRD Numbers 108718
Legal Entity Identifier None

Principal Office

TWO CENTRE SQUARE, SUITE 200
625 SOUTH GAY ST
KNOXVILLE
TN
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 865-541-4747, Fax: 865-546-9638

Websites

www.martin-co.com

Chief Compliance Officer

KAREN M KRUSE
CHIEF COMPLIANCE OFFICER
4990 POPLAR AVENUE
SUITE 300
MEMPHIS
TN
United States
Tel: 901-818-6336
(Full email address available in API data)

Regulatory Contact

MICHAEL HOLT
PRESIDENT
TWO CENTRE SQUARE, SUITE 200
625 SOUTH GAY STREET
KNOXVILLE
TN
United States
Tel: 865 541-4747
Fax: 865 546-9638
(Full email address available in API data)

Industry Affiliates

FIRST HORIZON ADVISORS, INC Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency
FIRST HORIZON BANK Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution

Private Funds

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

Control Persons

Name Type Entity Title Since Ownership
FIRST HORIZON CORPORATION Domestic Entity – SOLE SHAREHOLDER 01/1998 > 75%
FLICKINGER, TED, LAWRENCE Individual – DIRECTOR AND EXECUTIVE VICE PRESIDENT 06/1999 < 5%
AUR, RHOMES, CARVALHO Individual – DIRECTOR 03/2005 < 5%
HOLT, MICHAEL, WRIGHT Individual – DIRECTOR, PRESIDENT AND CEO 04/2014 < 5%
ATCHLEY, JAMES, HUGH Individual – DIRECTOR AND CHAIRMAN OF THE BOARD 02/2013 < 5%
MILLER, DAVID, WIGHT Individual – DIRECTOR 02/2013 < 5%
STEWART, CHARLES, CLAY Individual – DIRECTOR 01/2020 < 5%
WILLIAMS, DARREN, ANDREW Individual – DIRECTOR 12/2022 < 5%
KRUSE, KAREN, MORTON Individual – CHIEF COMPLIANCE OFFICER 03/2023 < 5%

No. Employees, Historic

10502020202120222023202420258 on 3/4/20208 on 6/19/20208 on 11/19/20207 on 3/31/20217 on 7/21/20216 on 3/31/20226 on 1/3/20237 on 3/27/20237 on 3/20/2024

RAUM, Historic

2B1B02020202120222023202420251475122869 on 3/4/20201475122869 on 6/19/20201475122869 on 11/19/20201573071363 on 3/31/20211573071363 on 7/21/20211638375144 on 3/31/20221638375144 on 1/3/20231445415961 on 3/27/20231454889212 on 3/20/2024

No. Clients, Historic

2001000202020212022202320242025106 on 3/4/2020106 on 6/19/2020106 on 11/19/2020120 on 3/31/2021120 on 7/21/2021115 on 3/31/2022115 on 1/3/2023121 on 3/27/2023118 on 3/20/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 1M 10K –
ALPHABET INC CAP STK CL C 8M 42K –
AMDOCS LTD SHS 5M 68K –
AMER SOFTWARE INC CL A 2M 224K –
AMERIS BANCORP COM 3M 65K –
AMGEN INC COM 2M 5K –
APPLE INC COM 9M 41K –
ASTEC INDS INC COM 2M 55K –
ATLANTIC UN BANKSHARES CORP COM 3M 85K –
BALCHEM CORP COM 3M 19K –
BANK AMERICA CORP COM 2M 45K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 13K –
BOK FINL CORP COM NEW 2M 18K –
CECO ENVIRONMENTAL CORP COM 9M 300K –
CENTRAL GARDEN & PET CO CL A NON-VTG 616K 19K –
CENTRAL GARDEN & PET CO COM 3M 73K –
CHEVRON CORP NEW COM 2M 13K –
CISCO SYS INC COM 1M 28K –
COCA COLA CO COM 1M 19K –
COLUMBIA SPORTSWEAR CO COM 3M 38K –
COMCAST CORP NEW CL A 1M 26K –
CONSOLIDATED COMM HLDGS INC COM 2M 342K –
CORPAY INC COM SHS 5M 18K –
COSTCO WHSL CORP NEW COM 1M 1K –
DISCOVER FINL SVCS COM 6M 46K –
DISNEY WALT CO COM 1M 12K –
ELI LILLY & CO COM 210K 232 –
EXXON MOBIL CORP COM 3M 28K –
FIRST BANCORP N C COM 2M 66K –
FLUSHING FINL CORP COM 792K 60K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 4M 51K –
GEN DIGITAL INC COM 4M 164K –
GENCOR INDS INC COM 4M 190K –
HALLIBURTON CO COM 5M 162K –
HAWKINS INC COM 6M 61K –
HERITAGE FINL CORP WASH COM 2M 136K –
HOME DEPOT INC COM 2M 4K –
INTEL CORP COM 672K 22K –
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 1M 30K –
ISHARES TR ISHARES BIOTECH 3M 20K –
ISHARES TR MSCI ACWI EX US 6M 118K –
ISHARES TR MSCI EAFE ETF 12M 148K –
ISHARES TR EAFE SML CP ETF 3M 47K –
ISHARES TR ISHARES SEMICDTR 6M 23K –
ISHARES TR CORE S&P500 ETF 666K 1K –
ISHARES TR U.S. INSRNCE ETF 3M 28K –
ISHARES TR US OIL GS EX ETF 2M 22K –
ISHARES TR US REGNL BKS ETF 3M 63K –
ISHARES TR US HLTHCR PR ETF 5M 87K –
JOHNSON & JOHNSON COM 2M 16K –
JPMORGAN CHASE & CO. COM 3M 16K –
KENVUE INC COM 3M 174K –
LABCORP HOLDINGS INC COM SHS 4M 21K –
LIFETIME BRANDS INC COM 2M 236K –
MASTERCARD INCORPORATED CL A 2M 5K –
MCDONALDS CORP COM 1M 6K –
MCKESSON CORP COM 9M 16K –
MEDTRONIC PLC SHS 569K 7K –
MERCK & CO INC COM 2M 16K –
MERIT MED SYS INC COM 4M 45K –
MICROSOFT CORP COM 9M 21K –
MSA SAFETY INC COM 4M 23K –
OMNICELL COM COM 3M 104K –
ORACLE CORP COM 2M 17K –
PAYPAL HLDGS INC COM 3M 59K –
PEPSICO INC COM 1M 8K –
PFIZER INC COM 1M 41K –
PROCTER AND GAMBLE CO COM 2M 12K –
PROSPERITY BANCSHARES INC COM 2M 30K –
QUALCOMM INC COM 2M 9K –
RTX CORPORATION COM 1M 10K –
SAGA COMMUNICATIONS INC CL A NEW 875K 56K –
SANFILIPPO JOHN B & SON INC COM 5M 51K –
SCHLUMBERGER LTD COM STK 8M 163K –
SELECT SECTOR SPDR TR SBI INT-UTILS 4M 65K –
SELECT SECTOR SPDR TR SBI CONS STPLS 4M 56K –
SELECT SECTOR SPDR TR COMMUNICATION 8M 91K –
SELECT SECTOR SPDR TR FINANCIAL 4M 98K –
SELECT SECTOR SPDR TR ENERGY 2M 19K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 10M 67K –
SELECT SECTOR SPDR TR SBI CONS DISCR 16M 90K –
SELECT SECTOR SPDR TR TECHNOLOGY 28M 122K –
SELECT SECTOR SPDR TR SBI MATERIALS 5M 59K –
SELECT SECTOR SPDR TR INDL 11M 91K –
SELECT SECTOR SPDR TR RL EST SEL SEC 716K 19K –
SKECHERS U S A INC CL A 5M 79K –
SKYWORKS SOLUTIONS INC COM 3M 30K –
SOUTHSTATE CORPORATION COM 3M 39K –
SPARTANNASH CO COM 1M 66K –
SPDR INDEX SHS FDS S&P EMKTSC ETF 2M 40K –
TENNANT CO COM 3M 26K –
TRANE TECHNOLOGIES PLC SHS 9M 28K –
TRUBRIDGE INC COM 4M 436K –
UNIFIRST CORP MASS COM 2M 14K –
UNION PAC CORP COM 958K 4K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 13M 305K –
VERIZON COMMUNICATIONS INC COM 1M 27K –
VISA INC COM CL A 3M 10K –
WALMART INC COM 3M 37K –
WARNER BROS DISCOVERY INC COM SER A 2M 273K –
WEIS MKTS INC COM 2M 29K –
WELLS FARGO CO NEW COM 1M 22K –
WEX INC COM 3M 17K –
WHIRLPOOL CORP COM 2M 21K –
WILEY JOHN & SONS INC CL A 2M 39K –