Martin Capital Partners, Llc
- Regulatory AUM
- $290M
- Discretionary
- $290M
- Clients
- 507
- Avg AUM / client
- $573K
- Accounts
- 507
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 19, 2026
Investments (13F portfolio — 72 positions, $271,960,423)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc | COM | $11,018,003 | 30,426 | 4.05% | 3.79% |
| 2 | Cullen Frost Bankers Inc | COM | $10,793,324 | 69,851 | 3.97% | 3.72% |
| 3 | Johnson & Johnson | COM | $10,616,606 | 41,803 | 3.9% | 3.65% |
| 4 | Asml Hldg Nv | N Y REGISTRY SHS | $10,304,635 | 5,180 | 3.79% | 3.55% |
| 5 | Cisco Sys Inc | COM | $10,089,530 | 85,898 | 3.71% | 3.47% |
| 6 | Black Hills Corp | COM | $9,158,912 | 123,104 | 3.37% | 3.15% |
| 7 | Cme Group Inc | COM | $8,859,937 | 40,121 | 3.26% | 3.05% |
| 8 | Texas Instrs Inc | COM | $8,334,723 | 27,962 | 3.06% | 2.87% |
| 9 | Chevron Corporation | COM | $8,222,732 | 49,606 | 3.02% | 2.83% |
| 10 | Jpmorgan Chase & Co | COM | $7,750,460 | 23,678 | 2.85% | 2.67% |
| 11 | Microsoft Corp | COM | $7,614,140 | 20,412 | 2.8% | 2.62% |
| 12 | General Dynamics Corp | COM | $7,488,548 | 21,140 | 2.75% | 2.58% |
| 13 | Procter & Gamble Co | COM | $7,426,605 | 50,645 | 2.73% | 2.56% |
| 14 | Union Pac Corp | COM | $7,021,000 | 25,812 | 2.58% | 2.42% |
| 15 | Reinsurance Group Amer Inc | COM NEW | $6,923,879 | 32,560 | 2.55% | 2.38% |
| 16 | Realty Income Corp | COM | $6,657,982 | 107,456 | 2.45% | 2.29% |
| 17 | Unilever Plc | SPON ADR NEW | $6,419,889 | 106,785 | 2.36% | 2.21% |
| 18 | Price T Rowe Group Inc | COM | $6,376,549 | 56,087 | 2.34% | 2.2% |
| 19 | Coca Cola Femsa Sab De Cv | SPONS ADS REP | $6,055,319 | 56,991 | 2.23% | 2.08% |
| 20 | Novo Nordisk A S | ADR | $5,765,160 | 120,258 | 2.12% | 1.98% |
| 21 | Henry Jack & Assoc Inc | COM | $5,627,330 | 40,855 | 2.07% | 1.94% |
| 22 | Portland Gen Elec Co | COM NEW | $5,625,749 | 108,542 | 2.07% | 1.94% |
| 23 | Medtronic Plc | SHS | $5,504,139 | 70,358 | 2.02% | 1.89% |
| 24 | Public Svc Enterprise Group | COM | $5,498,875 | 67,754 | 2.02% | 1.89% |
| 25 | Pepsico Inc | COM | $5,489,704 | 40,544 | 2.02% | 1.89% |
Top 25 of 72 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 251 | $66.2M | 22.8% |
| High net worth individuals | 35 | $129M | 44.6% |
| Pension and profit sharing plans | 3 | $7.2M | 2.48% |
| Charitable organizations | 1 | $26.1K | 0.01% |
| Other investment advisers | 211 | $70.6M | 24.3% |
| Corporations and other businesses | 6 | $17.0M | 5.86% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Serenity Lane Health Services And Affiliated Companies Pension Plan Serenity Lane Health Services | 2024 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cameron King Martin | President/Managing Member | Mar 2010 (16y) | Less than 5% | |
| Reid Christopher Weaver | Chief Compliance Officer | CFA | Mar 2010 (16y) | Less than 5% |
| Paul Russell Black | Member, Elected Manager | Jun 2018 (8y) | ≈ 14.06% – 50% via Thalia Street Partners Llc | |
| Payne, Sloane, Waller | Elected Manager | Jun 2018 (8y) | GP / trustee / elected manager of Thalia Street Partners Llc (indirect) | |
| Trigg, Mike, Brady | Elected Manager | Jun 2018 (8y) | GP / trustee / elected manager of Thalia Street Partners Llc (indirect) | |
| Winrich, Kurt, Randal | Member, Elected Manager | Jun 2018 (8y) | ≈ 14.06% – 50% via Thalia Street Partners Llc | |
| Ryan Scott Adair | Registered representative | Oct 2021 (5y) | ||
| Andrew David Papendieck | Registered representative | Jan 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wcm Investment Management | Owner | Jul 2023 | A | 75% or more |
| Thalia Street Partners Llc | Member | Jun 2018 | B | ≈ 56.25% – 100% via Wcm Investment Management |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Paul Russell Black: 25% – 50% of Thalia Street Partners Llc × 75% – 100% of Wcm Investment Management × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Winrich, Kurt, Randal: 25% – 50% of Thalia Street Partners Llc × 75% – 100% of Wcm Investment Management × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Thalia Street Partners Llc: 75% – 100% of Wcm Investment Management × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Serenity Lane Health Services And Affiliated Companies Pension Plan | Serenity Lane Health Services | 151 | $3.0M | 04/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 908 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Reported custodians
- Charles Schwab & Co. $249M (86% of AUM) Mar 2026
- Pershing $70.4M (53% of AUM) Oct 2018
- Raymond James $31.8M (33% of AUM) Aug 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗