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MTM Investment Management, LLC 13F holdings

Filed 2026-08-03 · MTM Investment Management, LLC · 708 positions · $350.5M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INCORPORATED46.1K$13.3M3.8%
TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY290.4K$11.9M3.4%
LLYELI LILLY & COMPANY9.0K$10.8M3.1%
LOWLOWES COMPANIES INCORPORATED45.4K$10.0M2.9%
JPMJPMORGAN CHASE & COMPANY28.8K$9.4M2.7%
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF194.2K$8.9M2.5%
KMIKINDER MORGAN INCORPORATED DEL232.3K$7.4M2.1%
MCKMCKESSON CORPORATION9.5K$7.1M2.0%
AVGOBROADCOM INCORPORATED18.2K$6.9M2.0%
MSFTMICROSOFT CORPORATION18.2K$6.8M1.9%
IWFISHARES TR RUS 1000 GRW ETF50.7K$6.3M1.8%
SPYSTATE STREET SPDR S&P 500 ETF TRUST7.9K$5.9M1.7%
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND36.8K$5.3M1.5%
CBSHCOMMERCE BANCSHARES INCORPORATED89.0K$5.1M1.5%
CVXCHEVRON CORPORATION30.4K$5.0M1.4%
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND14.3K$4.8M1.4%
PDPINVESCO DWA MOMENTUM ETF28.7K$4.4M1.2%
SOSOUTHERN COMPANY43.7K$4.2M1.2%
KOCOCA COLA COMPANY49.6K$4.0M1.2%
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF23.0K$3.7M1.0%
COSTCOSTCO WHOLESALE CORPORATION3.9K$3.6M1.0%
EXMOCEXXON MOBIL CORPORATION26.3K$3.6M1.0%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF18.7K$3.6M1.0%
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF135.0K$3.4M1.0%
WMTWALMART INC29.4K$3.3M1.0%
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4.8K$3.3M0.9%
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND14.5K$3.2M0.9%
CSXCSX CORPORATION64.4K$3.1M0.9%
TJXTJX COMPANIES INCORPORATED NEW19.2K$2.9M0.8%
BACBANK OF AMER CORPORATION49.5K$2.8M0.8%
NSCNORFOLK SOUTHN CORPORATION8.6K$2.7M0.8%
IBDSISHARES TR IBONDS 27 ETF111.4K$2.7M0.8%
JNJJOHNSON & JOHNSON10.4K$2.6M0.8%
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS32.3K$2.6M0.7%
SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET111.0K$2.6M0.7%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF11.9K$2.5M0.7%
AMZNAMAZON COM INCORPORATED10.4K$2.5M0.7%
BNYBANK OF NY MELLON CORPORATION17.0K$2.5M0.7%
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND21.3K$2.4M0.7%
GEGE AEROSPACE COM NEW6.3K$2.4M0.7%
FXRFIRST TRUST ETF II INDLS PROD DURABLE24.3K$2.2M0.6%
GOOGALPHABET INCORPORATED CAP STK CLASS C6.1K$2.2M0.6%
ETNEATON CORPORATION PLC SHS (IRELAND)5.0K$2.1M0.6%
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND7.9K$2.1M0.6%
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF38.7K$2.1M0.6%
INTCINTEL CORPORATION14.2K$2.0M0.6%
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND15.4K$2.0M0.6%
NVDANVIDIA CORPORATION9.8K$2.0M0.6%
FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND17.6K$1.9M0.6%
DECKDECKERS OUTDOOR CORPORATION19.6K$1.9M0.6%
HDHOME DEPOT INCORPORATED5.5K$1.9M0.6%
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET65.8K$1.9M0.6%
EFAISHARES TR MSCI EAFE ETF17.6K$1.8M0.5%
TXNTEXAS INSTRS INCORPORATED6.1K$1.8M0.5%
GEVGE VERNOVA INCORPORATED1.5K$1.8M0.5%
MRKMERCK & COMPANY INCORPORATED13.5K$1.7M0.5%
CSCOCISCO SYSTEMS INCORPORATED14.6K$1.7M0.5%
UNPUNION PAC CORPORATION6.3K$1.7M0.5%
VTVVANGUARD VALUE ETF7.4K$1.6M0.5%
WMBWILLIAMS COMPANIES INCORPORATED21.8K$1.6M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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