MTM Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), MTM Investment Management, LLC reported 265 stock positions worth $244.0 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Lowe's Cos (LOW, 4.0%) and Eli Lilly (LLY, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 28, added to 66 and reduced 75. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Bristol-Myers Squibb (BMY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $244.0M (Q2 2024)
- SEC Filing
- 0001398344-24-013061 ↗ filed Jul 25, 2024
Holdings Value
Holdings 265 stocks · $244.0M
| AAPL Apple Inc. | 4.53% | 52,535 | $11.1M | Add +0.4% |
| LOW Lowe's Cos Inc. | 4.00% | 44,327 | $9.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 4.00% | 10,794 | $9.8M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.56% | 19,417 | $8.7M | Reduce -0.1% |
| MCK McKesson Corp. | 2.87% | 11,997 | $7.0M | No change |
| KMI Kinder Morgan Inc. | 2.52% | 310,040 | $6.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.40% | 28,898 | $5.8M | Reduce -1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 2.16% | 136,005 | $5.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 9,509 | $5.2M | Add +2.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.85% | 143,952 | $4.5M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.82% | 12,198 | $4.4M | Add +0.3% |
| CVX Chevron Corp. | 1.79% | 27,964 | $4.4M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.48% | 56,670 | $3.6M | Reduce -6.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.45% | 80,948 | $3.5M | Add +8.4% |
| COST Costco Wholesale Corp. | 1.42% | 4,073 | $3.5M | Add +0.1% |
| SO The Southern Co. | 1.40% | 43,922 | $3.4M | Add +0.1% |
| CBSH Commerce Bancshares Inc. | 1.36% | 59,634 | $3.3M | Reduce -0.8% |
| PDP Invesco Dorsey Wright Moment | 1.32% | 32,956 | $3.2M | No change |
| XOM Exxon Mobil Corp. | 1.31% | 27,865 | $3.2M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 1.27% | 21,308 | $3.1M | Add +0.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.25% | 15,469 | $3.1M | Reduce -0.6% |
| FYX First Trust Small Cap Core A | 1.19% | 32,164 | $2.9M | Reduce -10.7% |
| AVGO Broadcom Inc. | 1.16% | 1,764 | $2.8M | Reduce -0.4% |
| CSX CSX Corp. | 0.96% | 69,790 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 13,833 | $2.3M | Reduce -1.4% |
| HD Home Depot Inc. | 0.92% | 6,486 | $2.2M | Reduce -1.9% |
| FXL First Trust Technology Alpha | 0.91% | 16,332 | $2.2M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.90% | 40,485 | $2.2M | Add +30.1% |
| XLK SS Technology Select Sector | 0.90% | 9,675 | $2.2M | Add +1.2% |
| WMT Walmart Inc. | 0.87% | 31,495 | $2.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 51,476 | $2.0M | Add +0.0% |
| FISV Fiserv Inc. | 0.81% | 13,312 | $2.0M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.78% | 34,628 | $1.9M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 17,210 | $1.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.76% | 9,638 | $1.9M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.76% | 8,623 | $1.9M | Add +0.0% |
| FDN First Trust DJ Internet Ind | 0.73% | 8,660 | $1.8M | Reduce -0.9% |
| FXR First Trust Indst/Producers | 0.73% | 26,035 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.73% | 37,285 | $1.8M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.72% | 12,028 | $1.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.70% | 13,848 | $1.7M | No change |
| XLF SS Financial Select Sector | 0.64% | 38,251 | $1.6M | Add +1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.62% | 20,070 | $1.5M | Add +1.5% |
| UNP Union Pacific Corp. | 0.59% | 6,413 | $1.5M | Reduce -0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.59% | 1,047 | $1.4M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.59% | 4,561 | $1.4M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.58% | 8,590 | $1.4M | Add +0.3% |
| FTGC First Trust Global Tactical | 0.57% | 58,151 | $1.4M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.55% | 13,362 | $1.3M | Reduce -6.8% |
| FNY First Trust Mid Cap Growth | 0.55% | 18,130 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.54% | 6,804 | $1.3M | No change |
| IGLD FT Vest Gold Strategy Target | 0.54% | 65,680 | $1.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 7,035 | $1.3M | Add +0.0% |
| HON Honeywell International Inc. | 0.52% | 5,943 | $1.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,103 | $1.3M | Add +8.7% |
| PEP Pepsico Inc. | 0.51% | 7,584 | $1.3M | Add +0.2% |
| WM Waste Management Inc. | 0.50% | 5,723 | $1.2M | No change |
| FTSM First Trust Enh Short Mat FD | 0.49% | 20,187 | $1.2M | Reduce -1.6% |
| FYC First Trust Small Cap Growth | 0.48% | 17,667 | $1.2M | No change |
| SDVD FT Vest Smid Rising Dividend | 0.47% | 55,000 | $1.1M | Add +62.8% |
| AMT American Tower Corp. | 0.45% | 5,698 | $1.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.45% | 8,920 | $1.1M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 45,512 | $1.1M | Add +6.3% |
| WMB Williams Cos Inc. | 0.44% | 24,983 | $1.1M | Reduce -0.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.43% | 26,995 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.43% | 25,305 | $1.1M | Reduce -10.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 6,600 | $1.0M | No change |
| PM Philip Morris International | 0.40% | 9,578 | $971K | No change |
| FIW First Trust Water ETF | 0.39% | 9,580 | $958K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 14,471 | $940K | No change |
| XLP SS Consumer Staples Sel Sect | 0.36% | 11,582 | $887K | Reduce -15.5% |
| AXP American Express Co. | 0.36% | 3,822 | $885K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.36% | 14,818 | $880K | Add +0.0% |
| ENB Enbridge Inc. | 0.36% | 24,381 | $868K | Add +0.7% |
| V Visa Inc. Class A | 0.35% | 3,278 | $860K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 9,152 | $859K | No change |
| VRSK Verisk Analytics Inc. | 0.35% | 3,167 | $854K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.33% | 4,735 | $812K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.33% | 4,647 | $806K | Reduce -6.1% |
| INTC Intel Corp. | 0.32% | 24,838 | $769K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.31% | 18,396 | $759K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 9,482 | $743K | Add +1.2% |
| MO Altria Group Inc. | 0.30% | 16,199 | $738K | Add +0.1% |
| VLO Valero Energy Corp. | 0.30% | 4,630 | $726K | No change |
| PRK Park National Corp. | 0.29% | 5,003 | $712K | Reduce -1.7% |
| KRP Kimbell Royalty Partners LP | 0.29% | 43,016 | $704K | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 14,030 | $693K | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,789 | $655K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.27% | 7,759 | $652K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.26% | 6,174 | $642K | Add +0.0% |
| GLD SPDR Gold Shares | 0.25% | 2,875 | $618K | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.25% | 784 | $617K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.25% | 10,419 | $615K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.24% | 20,197 | $585K | Reduce -6.9% |
| IHDG Wisdomtree International Hed | 0.24% | 12,823 | $585K | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,268 | $584K | Add +10.6% |
| LNC Lincoln National Corp. | 0.24% | 18,612 | $579K | No change |
| CCI Crown Castle Inc. | 0.23% | 5,831 | $570K | Reduce -3.3% |
| FVD First Trust Value Line DVD | 0.23% | 13,832 | $564K | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.23% | 2,043 | $562K | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Reduce -10.9% | 0.43% | −0.20 |
| FYX First Trust Small Cap Core A | Reduce -10.7% | 1.19% | −0.19 |
| INTC Intel Corp. | Reduce -0.8% | 0.32% | −0.14 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -1.9% | 0.92% | −0.13 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -0.2% | 0.25% | −0.09 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.09 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -5.8% | 0.78% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -81.7% | 0.02% | −0.07 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.81% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.5% | 0.36% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.72% | −0.07 |
| DIS The Walt Disney Co. | Reduce -13.4% | 0.14% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.59% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.6% | 0.05% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.73% | −0.06 |
| KO The Coca-Cola Co. | Reduce -6.6% | 1.48% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.93% | −0.05 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.31% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.9% | 2.16% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 0.59% | −0.04 |
| CVX Chevron Corp. | Reduce -0.8% | 1.79% | −0.04 |
| FAST Fastenal Co. | Reduce -1.7% | 0.15% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.7% | 0.21% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.40% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.8% | 0.28% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Reduce -3.3% | 0.23% | −0.03 |
| AMT American Tower Corp. | Reduce -3.1% | 0.45% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.33% | −0.02 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -6.8% | 0.55% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.22% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -87.9% | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -5.2% | 0.27% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 0.25% | −0.02 |
| EPD Enterprise Products Partners | Reduce -6.9% | 0.24% | −0.02 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.12% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -2.9% | 0.23% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 0.23% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -6.1% | 0.33% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.31% | −0.01 |
| DVN Devon Energy Corp. | Reduce -4.8% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 4.53% | +0.83 |
| KMI Kinder Morgan Inc. | Add +2.5% | 2.52% | +0.24 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.42% | +0.19 |
| SDVD FT Vest Smid Rising Dividend | Add +62.8% | 0.47% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +30.1% | 0.90% | +0.16 |
| PAYC Paycom Software Inc. | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 1.82% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 2.12% | +0.12 |
| SO The Southern Co. | Add +0.1% | 1.40% | +0.10 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +0.1% | 0.87% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.53% | +0.09 |
| CNP Centerpoint Energy Inc. | New | 0.08% | +0.08 |
| CSL Carlisle Cos Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +1.2% | 0.90% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.7% | 1.85% | +0.07 |
| TJX TJX Companies Inc. | Add +0.2% | 0.78% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.5% | 0.62% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +69.2% | 0.11% | +0.05 |
| MKTW Marketwise Inc. | Add +414.3% | 0.06% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.22% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +174.7% | 0.06% | +0.04 |
| BAC Bank of America Corp. | Add +0.0% | 0.84% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.52% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +10.6% | 0.24% | +0.02 |
| HON Honeywell International Inc. | Add +0.4% | 0.52% | +0.02 |
| MO Altria Group Inc. | Add +0.1% | 0.30% | +0.01 |
| IHDG Wisdomtree International Hed | Add +5.8% | 0.24% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.58% | +0.01 |
| T AT&T Inc. | Add +0.0% | 0.10% | +0.01 |
| AFL Aflac Inc. | Add +0.1% | 0.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.36% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +6.3% | 0.44% | +0.00 |
| RGLD Royal Gold Inc. | Add +0.1% | 0.16% | +0.00 |
| PFE Pfizer Inc. | Add +0.8% | 0.21% | +0.00 |
| PBW Invesco Wilderhill Clean Ene | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.01% | +0.00 |
| MJ Amplify ETF TR | Add +5.2% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.04% | −0.00 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.3% | 0.01% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.0% | 0.18% | −0.00 |
| TFC Truist Financial Corp. | Add +0.2% | 0.15% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.05% | −0.00 |
| F Ford Motor Co. | Add +1.0% | 0.06% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +3.2% | 0.12% | −0.00 |
| PAYX Paychex Inc. | Add +1.4% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.30% | −0.00 |
| EMR Emerson Electric Co. | Add +0.0% | 0.15% | −0.01 |
| HSY The Hershey Co. | Add +0.7% | 0.10% | −0.01 |
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 |