MTM Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), MTM Investment Management, LLC reported 287 stock positions worth $242.4 million. Its top holding was Lowe's Cos (LOW) at 4.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Eli Lilly (LLY, 3.5%). Compared with Q4 2023, it opened 44 new positions, sold out of 14, added to 83 and reduced 62. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $242.4M (Q1 2024)
- SEC Filing
- 0001398344-24-007711 ↗ filed Apr 25, 2024
Holdings Value
Holdings 287 stocks · $242.4M
| LOW Lowe's Cos Inc. | 4.66% | 44,302 | $11.3M | Reduce -0.1% |
| AAPL Apple Inc. | 3.70% | 52,306 | $9.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 3.54% | 11,043 | $8.6M | Add +0.4% |
| MSFT Microsoft Corp. | 3.37% | 19,434 | $8.2M | Add +1.5% |
| MCK McKesson Corp. | 2.66% | 11,997 | $6.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.43% | 29,373 | $5.9M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 2.29% | 302,441 | $5.5M | Add +2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 2.20% | 137,300 | $5.3M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 9,258 | $4.8M | Add +1.9% |
| CVX Chevron Corp. | 1.83% | 28,177 | $4.4M | Add +1.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.78% | 142,916 | $4.3M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.69% | 12,166 | $4.1M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.53% | 60,657 | $3.7M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.51% | 74,695 | $3.7M | Add +40.7% |
| FYX First Trust Small Cap Core A | 1.39% | 36,029 | $3.4M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 1.36% | 28,394 | $3.3M | Add +0.0% |
| PDP Invesco Dorsey Wright Moment | 1.34% | 32,956 | $3.3M | No change |
| CBSH Commerce Bancshares Inc. | 1.32% | 60,130 | $3.2M | Add +0.3% |
| SO The Southern Co. | 1.30% | 43,889 | $3.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.29% | 21,168 | $3.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.23% | 4,069 | $3.0M | Reduce -4.4% |
| QTEC First Trust Nasdq 100 Tech I | 1.22% | 15,569 | $3.0M | Reduce -0.9% |
| CSX CSX Corp. | 1.07% | 69,790 | $2.6M | Reduce -0.3% |
| HD Home Depot Inc. | 1.05% | 6,610 | $2.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 14,033 | $2.4M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.97% | 1,771 | $2.3M | Add +3.5% |
| FXL First Trust Technology Alpha | 0.91% | 16,342 | $2.2M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.91% | 8,622 | $2.2M | Add +0.0% |
| FISV Fiserv Inc. | 0.89% | 13,445 | $2.1M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.85% | 36,769 | $2.1M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.82% | 9,559 | $2.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 51,475 | $2.0M | Add +0.3% |
| JNJ Johnson & Johnson | 0.79% | 12,079 | $1.9M | Add +0.4% |
| FXR First Trust Indst/Producers | 0.78% | 26,035 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.78% | 38,034 | $1.9M | Reduce -0.6% |
| WMT Walmart Inc. | 0.78% | 31,477 | $1.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.75% | 13,848 | $1.8M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 31,112 | $1.8M | Add +3.3% |
| FDN First Trust DJ Internet Ind | 0.74% | 8,742 | $1.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.73% | 9,813 | $1.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 17,168 | $1.7M | Add +0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.71% | 1,011 | $1.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.65% | 6,450 | $1.6M | Add +1.2% |
| XLF SS Financial Select Sector | 0.65% | 37,583 | $1.6M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 28,410 | $1.5M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.63% | 4,873 | $1.5M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.57% | 8,566 | $1.4M | Add +0.3% |
| DUK Duke Energy Corp. | 0.57% | 14,341 | $1.4M | Add +0.2% |
| FTGC First Trust Global Tactical | 0.57% | 58,267 | $1.4M | Reduce -3.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.57% | 19,770 | $1.4M | No change |
| FNY First Trust Mid Cap Growth | 0.57% | 18,130 | $1.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.55% | 7,569 | $1.3M | Add +0.5% |
| IGLD FT Vest Gold Strategy Target | 0.54% | 66,680 | $1.3M | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 20,507 | $1.2M | Reduce -0.5% |
| WM Waste Management Inc. | 0.50% | 5,723 | $1.2M | Add +2.7% |
| HON Honeywell International Inc. | 0.50% | 5,920 | $1.2M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,856 | $1.2M | Add +67.4% |
| TXN Texas Instruments Inc. | 0.49% | 6,804 | $1.2M | No change |
| AMT American Tower Corp. | 0.48% | 5,883 | $1.2M | Reduce -8.5% |
| FYC First Trust Small Cap Growth | 0.48% | 17,667 | $1.2M | Reduce -4.2% |
| GE General Electric | 0.48% | 6,600 | $1.2M | Reduce -9.0% |
| INTC Intel Corp. | 0.46% | 25,041 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,034 | $1.1M | Add +9.0% |
| RDVI FT Vest Rising Dividend Achi | 0.43% | 42,812 | $1.0M | Add +12.3% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 13,709 | $1.0M | Add +0.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.41% | 26,995 | $984K | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.40% | 25,133 | $979K | Reduce -0.5% |
| FIW First Trust Water ETF | 0.40% | 9,580 | $978K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 14,471 | $953K | Reduce -2.8% |
| V Visa Inc. Class A | 0.38% | 3,261 | $910K | Add +3.2% |
| PM Philip Morris International | 0.36% | 9,578 | $878K | No change |
| ENB Enbridge Inc. | 0.36% | 24,211 | $876K | Add +0.7% |
| AXP American Express Co. | 0.36% | 3,828 | $872K | No change |
| ABBV Abbvie Inc. | 0.36% | 4,754 | $866K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.35% | 14,812 | $859K | Add +0.0% |
| ZTS Zoetis Inc. | 0.35% | 4,947 | $837K | Reduce -11.6% |
| CVS CVS Health Corp. | 0.34% | 10,439 | $833K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.33% | 892 | $806K | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 9,152 | $793K | Add +0.1% |
| VLO Valero Energy Corp. | 0.33% | 4,630 | $790K | No change |
| VZ Verizon Communications Inc. | 0.32% | 18,766 | $787K | Reduce -4.3% |
| VRSK Verisk Analytics Inc. | 0.32% | 3,284 | $774K | No change |
| VEA Vanguard Ftse Developed ETF | 0.31% | 15,213 | $763K | New |
| EFA iShares MSCI Eafe ETF | 0.31% | 9,366 | $748K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.31% | 33,780 | $743K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,782 | $722K | Reduce -9.5% |
| MO Altria Group Inc. | 0.29% | 16,190 | $706K | Add +0.1% |
| ABT Abbott Laboratories | 0.29% | 6,173 | $702K | Reduce -0.9% |
| KRP Kimbell Royalty Partners LP | 0.29% | 45,166 | $701K | Reduce -4.1% |
| FTCS First Trust Capital Strength | 0.29% | 8,184 | $701K | Reduce -9.1% |
| PRK Park National Corp. | 0.29% | 5,089 | $691K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.27% | 799 | $666K | No change |
| CCI Crown Castle Inc. | 0.26% | 6,031 | $638K | No change |
| EPD Enterprise Products Partners | 0.26% | 21,697 | $633K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.25% | 2,925 | $602K | Reduce -2.0% |
| FXD First Trust Consumer Discret | 0.25% | 9,322 | $602K | No change |
| FVD First Trust Value Line DVD | 0.25% | 14,244 | $602K | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.25% | 2,056 | $599K | Add +0.6% |
| LNC Lincoln National Corp. | 0.25% | 18,612 | $594K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 1,196 | $592K | Add +6.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.1% | 3.70% | −1.00 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.22 |
| FYX First Trust Small Cap Core A | Reduce -5.1% | 1.39% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.19 |
| ZTS Zoetis Inc. | Reduce -11.6% | 0.35% | −0.16 |
| AMT American Tower Corp. | Reduce -8.5% | 0.48% | −0.15 |
| UPS United Parcel Service Class B | Reduce -39.1% | 0.14% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.2% | 0.98% | −0.11 |
| SHOE Shoe Station Group Inc. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.78% | −0.10 |
| ONEW Onewater Marine Inc. Class A | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.09 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.50% | −0.09 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.5% | 0.50% | −0.06 |
| IGLD FT Vest Gold Strategy Target | Reduce -2.1% | 0.54% | −0.06 |
| FSZ First Trust Switzerland | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 1.23% | −0.05 |
| TFC Truist Financial Corp. | Reduce -22.9% | 0.15% | −0.05 |
| FXL First Trust Technology Alpha | Reduce -0.5% | 0.91% | −0.05 |
| FYC First Trust Small Cap Growth | Reduce -4.2% | 0.48% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -3.0% | 0.57% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.20% | −0.05 |
| CSX CSX Corp. | Reduce -0.3% | 1.07% | −0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -3.6% | 0.41% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -9.1% | 0.29% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.21% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -20.1% | 0.13% | −0.04 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.34% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 0.85% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.9% | 1.22% | −0.04 |
| KRP Kimbell Royalty Partners LP | Reduce -4.1% | 0.29% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.64% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 0.39% | −0.03 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.03 |
| ELAN Elanco Animal Health Inc. | Reduce -21.7% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.29% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.8% | 0.20% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Reduce -3.7% | 0.16% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -1.2% | 0.25% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -6.8% | 0.18% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.4% | 0.18% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.69% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.5% | 0.30% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -1.1% | 0.74% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +0.4% | 3.54% | +0.61 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +40.7% | 1.51% | +0.35 |
| VEA Vanguard Ftse Developed ETF | New | 0.31% | +0.31 |
| SDVD FT Vest Smid Rising Dividend | New | 0.31% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.4% | 0.50% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.20% | +0.20 |
| LZB La-Z-Boy Inc. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.63% | +0.11 |
| HSY The Hershey Co. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +3.5% | 0.97% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| EXC Exelon Corp. | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| RF Regions Financial Corp. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +1.5% | 3.37% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +445.0% | 0.09% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.75% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.36% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.8% | 2.20% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +107.2% | 0.11% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +43.7% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.17% | +0.05 |
| VIS Vanguard Industrials ETF | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +2.7% | 0.50% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +242.1% | 0.06% | +0.05 |
| DIS The Walt Disney Co. | Add +0.0% | 0.21% | +0.04 |
| AYI Acuity Inc. | Add +0.1% | 0.22% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 0.75% | +0.03 |
| VDC Vanguard Consumer Staple ETF | New | 0.03% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +12.3% | 0.43% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.78% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 0.44% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 2.00% | +0.03 |
| PSX Phillips 66 | Add +0.5% | 0.24% | +0.02 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.5% | 0.36% | +0.02 |
| IPAY Amplify Digital Payments ETF | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +725.0% | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.35% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +29.8% | 0.09% | +0.02 |
| TGT Target Corp. | Add +5.7% | 0.12% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| MKTW Marketwise Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 707 | $350.5M | AAPL, TCAF, LLY, LOW, JPM |
| Q1 2026 | 708 | $315.7M | AAPL, LOW, TCAF, JPM, DIVO |
| Q4 2025 | 708 | $313.2M | AAPL, LOW, TCAF, LLY, JPM |
| Q3 2025 | 725 | $314.7M | AAPL, LOW, TCAF, MSFT, JPM |
| Q2 2025 | 729 | $297.7M | TCAF, AAPL, LOW, MSFT, JPM |
| Q1 2025 | 280 | $258.7M | AAPL, LOW, LLY, KMI, JPM |
| Q4 2024 | 266 | $259.9M | AAPL, LOW, KMI, MSFT, LLY |
| Q3 2024 | 270 | $256.9M | LOW, AAPL, LLY, MSFT, KMI |
| Q2 2024 | 265 | $244.0M | AAPL, LOW, LLY, MSFT, MCK |
| Q1 2024 | 287 | $242.4M | LOW, AAPL, LLY, MSFT, MCK |