Martin & Company provides portfolio management for individuals and small businesses and portfolio management for institutions.
Martin & Company reports 119 clients. They include 106 high-net-worth individuals, 5 corporations and other businesses, and 4 charitable organizations. Of its assets, 100.0% ($1.65B across 260 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 89% | 19% |
| Banking or thrift institutions | <1% | 2% |
| Pension and profit-sharing plans | <1% | 2% |
| Charitable organizations | 3% | 3% |
| Insurance companies | 2% | 3% |
| Other client typesCorporations and other businesses | 4% | 71% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 106 | $321M | 19.5% | $3.03M |
| Banking or thrift institutions | 1 | $33.1M | 2.0% | $33.1M |
| Pension and profit-sharing plans | Fewer than 5 | $29.7M | 1.8% | $29.7M |
| Charitable organizations | Fewer than 5 | $47.5M | 2.9% | $11.9M |
| Insurance companies | Fewer than 5 | $55.1M | 3.3% | $27.5M |
| Corporations and other businesses | 5 | $1.16B | 70.5% | $233M |
| Total | 119 | $1.65B | 100% | — |
- Clients
- 106
- Regulatory AUM
- $321M
- AUM share
- 19.5%
- Avg. per client
- $3.03M
- Clients
- 1
- Regulatory AUM
- $33.1M
- AUM share
- 2.0%
- Avg. per client
- $33.1M
- Clients
- Fewer than 5
- Regulatory AUM
- $29.7M
- AUM share
- 1.8%
- Avg. per client
- $29.7M
- Clients
- Fewer than 5
- Regulatory AUM
- $47.5M
- AUM share
- 2.9%
- Avg. per client
- $11.9M
- Clients
- Fewer than 5
- Regulatory AUM
- $55.1M
- AUM share
- 3.3%
- Avg. per client
- $27.5M
- Clients
- 5
- Regulatory AUM
- $1.16B
- AUM share
- 70.5%
- Avg. per client
- $233M
Total
- Clients
- 119
- Regulatory AUM
- $1.65B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Martin & Company is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
First Horizon Corporation owns 75% or more of Martin & Company. The leadership team of Martin & Company includes President Joseph Brewer and Chief Compliance Officer Zachary Roberts. It has 6 employees, 4 of them in advisory roles.
Staff
- 6 employees
- 4 in advisory functions
- 4 state-registered reps
- Owns 75% or more of Martin & Company, Inc
First Horizon Corporation
Control person · since January 1998
Martin & Company’s regulatory assets went from $1.57B (July 2021) to $1.65B (May 2026); clients were 119 in both filings and employees fell from 7 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| May 2026May 2026 | $1.65B | 119 | 6 | 1 |
| Mar 2025March 2025 | $1.49B | 120 | 6 | 1 |
| Mar 2024March 2024 | $1.45B | 118 | 7 | 1 |
| Mar 2023March 2023 | $1.45B | 121 | 7 | 1 |
| Mar 2022March 2022 | $1.64B | 115 | 6 | 1 |
| Jul 2021July 2021 | $1.57B | 120 | 7 | 1 |
Besides its headquarters, Martin & Company has 0 offices, with 1 listed address in 1 state.
Tennessee · 1 listed address
- Two Centre Square, Suite 200, 625 South Gay St, KnoxvilleHQ
Contact and registration details
- Legal name
- Martin & Company, Inc
- Headquarters
- Two Centre Square, Suite 200, 625 South Gay St, Knoxville, TN 37902-1669
- Website
- martin-co.com
- Phone
- 865-541-4747
- @martincompany
- SEC file
- 801-55241
- Structure
- Tennessee corporation
- Fiscal year end
- December
Martin & Company’s named custodians for separately managed accounts are Northern Trust ($681M, 52%), First Horizon Bank ($408M, 31%) and Fidelity ($214M, 16%). Martin & Company has custody of client assets.
- First Horizon BankFirst Horizon Bank · Memphis, TN · $408M31%
- FidelityFidelity Distributors Company LLC · Boston, MA · $214M16%
- Northern TrustNorthern Trust Company · Chicago, IL · $681M52%
At year end, Martin & Company’s separately managed accounts were mostly in bonds (61%) and stocks (30%). Its reported 13F holdings for the quarter ended 30 June 2026 total $640M across 100 positions; the largest are iShares TR (11.2%), iShares TR (8.6%) and Select Sector SPDR TR (6.9%).
What the accounts hold
- Stocks30%
- Funds8%
- Bonds61%
- Investment grade corporate bonds39%
- U.S. government and agency bonds16%
- State and local bonds4%
- High-yield corporate bonds2%
- Cash2%
How many clients does Martin & Company have?
Martin & Company has 119 clients and manages $1.65 billion for them, as of May 2026. They include 106 high-net-worth individuals, 5 corporations and other businesses, and 4 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 May 2026
What services does Martin & Company offer?
Martin & Company provides portfolio management for individuals and small businesses and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Martin & Company use?
Martin & Company’s separately managed account assets are held at Northern Trust Company (Chicago, IL), with $681M, First Horizon Bank (Memphis, TN), with $408M and Fidelity Distributors Company LLC (Boston, MA), with $214M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 May 2026
How many financial advisors does Martin & Company have?
Martin & Company has 4 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Martin & Company invest in?
At the end of its last fiscal year, Martin & Company’s separately managed accounts held 39% investment grade corporate bonds, 30% exchange-traded equities, 16% U.S. government and agency bonds, 8% registered funds (mutual funds, ETFs, BDCs), 4% state and local bonds, 2% high-yield corporate bonds and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Martin & Company?
Martin & Company’s direct owner is First Horizon Corporation (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 May 2026
How does Martin & Company get paid?
Martin & Company is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Martin & Company?
Martin & Company’s main office is at Two Centre Square, Suite 200, 625 South Gay St, Knoxville, TN 37902-1669. Its phone number is 865-541-4747. Its website is martin-co.com.