MTM Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), MTM Investment Management, LLC reported 270 stock positions worth $256.9 million. Its top holding was Lowe's Cos (LOW) at 4.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Eli Lilly (LLY, 3.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 69 and reduced 73. The biggest buy was Amplify CWP Enhan Divid ETF (DIVO, shares +16%) and the biggest sale McKesson (MCK, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $256.9M (Q3 2024)
- SEC Filing
- 0001398344-24-020363 ↗ filed Nov 8, 2024
Holdings Value
Holdings 270 stocks · $256.9M
| LOW Lowe's Cos Inc. | 4.60% | 44,133 | $11.8M | Reduce -0.4% |
| AAPL Apple Inc. | 4.42% | 50,070 | $11.4M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 3.34% | 9,664 | $8.6M | Reduce -10.5% |
| MSFT Microsoft Corp. | 3.08% | 19,020 | $7.9M | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 2.80% | 304,364 | $7.2M | Reduce -1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 2.53% | 157,799 | $6.5M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 2.38% | 28,897 | $6.1M | Reduce 0.0% |
| TCAF T Rowe PRC Cap Appreciation | 2.18% | 169,238 | $5.6M | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 9,511 | $5.4M | Add +0.0% |
| MCK McKesson Corp. | 2.09% | 11,063 | $5.4M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 1.77% | 12,100 | $4.5M | Reduce -0.8% |
| CVX Chevron Corp. | 1.66% | 28,312 | $4.3M | Add +1.2% |
| SO The Southern Co. | 1.55% | 43,952 | $4.0M | Add +0.1% |
| KO The Coca-Cola Co. | 1.51% | 55,132 | $3.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.40% | 4,074 | $3.6M | Add +0.0% |
| CBSH Commerce Bancshares Inc. | 1.36% | 59,864 | $3.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.35% | 27,815 | $3.5M | Reduce -0.2% |
| PDP Invesco Dorsey Wright Moment | 1.34% | 32,956 | $3.4M | No change |
| FYX First Trust Small Cap Core A | 1.27% | 33,180 | $3.2M | Add +3.2% |
| XLV SS Health Care Select Sector | 1.26% | 21,370 | $3.2M | Add +0.3% |
| AVGO Broadcom Inc. | 1.22% | 17,675 | $3.1M | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.20% | 66,419 | $3.1M | Reduce -17.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.14% | 15,258 | $2.9M | Reduce -1.4% |
| HD Home Depot Inc. | 1.02% | 6,435 | $2.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.99% | 31,478 | $2.5M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.96% | 13,322 | $2.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 13,485 | $2.4M | Reduce -2.5% |
| CSX CSX Corp. | 0.94% | 69,790 | $2.4M | No change |
| XLK SS Technology Select Sector | 0.85% | 9,704 | $2.2M | Add +0.3% |
| FXL First Trust Technology Alpha | 0.83% | 15,246 | $2.1M | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.83% | 8,574 | $2.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 51,476 | $2.1M | No change |
| RDVY First Trust Rising Dividend | 0.80% | 34,484 | $2.1M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 17,236 | $2.0M | Add +0.1% |
| FXR First Trust Indst/Producers | 0.76% | 26,035 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.75% | 12,066 | $1.9M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.73% | 8,660 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.71% | 9,840 | $1.8M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 30,629 | $1.8M | Reduce -24.3% |
| XLF SS Financial Select Sector | 0.69% | 38,596 | $1.8M | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.68% | 9,840 | $1.7M | Reduce -6.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.62% | 20,070 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.60% | 29,343 | $1.5M | Reduce -21.3% |
| ETN Eaton Corp. PLC | 0.59% | 4,566 | $1.5M | Add +0.1% |
| DUK Duke Energy Corp. | 0.59% | 13,232 | $1.5M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.58% | 13,599 | $1.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,213 | $1.5M | Add +3.5% |
| UNP Union Pacific Corp. | 0.58% | 6,187 | $1.5M | Reduce -3.5% |
| FNY First Trust Mid Cap Growth | 0.56% | 18,130 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.54% | 8,285 | $1.4M | Reduce -3.5% |
| IGLD FT Vest Gold Strategy Target | 0.54% | 64,380 | $1.4M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.54% | 6,804 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.53% | 25,259 | $1.4M | Reduce -0.2% |
| SDVD FT Vest Smid Rising Dividend | 0.52% | 60,535 | $1.3M | Add +10.1% |
| PEP Pepsico Inc. | 0.50% | 7,636 | $1.3M | Add +0.7% |
| FYC First Trust Small Cap Growth | 0.48% | 16,917 | $1.2M | Reduce -4.3% |
| AMT American Tower Corp. | 0.48% | 5,548 | $1.2M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.48% | 24,983 | $1.2M | No change |
| WM Waste Management Inc. | 0.46% | 5,723 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.46% | 6,364 | $1.2M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.45% | 5,672 | $1.2M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 6,858 | $1.2M | Reduce -2.5% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 19,037 | $1.1M | Reduce -5.7% |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 45,712 | $1.1M | Add +0.4% |
| PM Philip Morris International | 0.42% | 8,978 | $1.1M | Reduce -6.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.41% | 26,395 | $1.1M | Reduce -2.2% |
| AXP American Express Co. | 0.41% | 3,822 | $1.1M | No change |
| FIW First Trust Water ETF | 0.40% | 9,580 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.40% | 8,220 | $1.0M | Reduce -7.8% |
| ENB Enbridge Inc. | 0.39% | 24,476 | $1.0M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 13,558 | $970K | Reduce -6.3% |
| ABNB Airbnb Inc. Class A | 0.36% | 7,125 | $925K | New |
| ABBV Abbvie Inc. | 0.36% | 4,739 | $921K | Add +0.1% |
| V Visa Inc. Class A | 0.36% | 3,283 | $912K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 9,159 | $883K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 10,758 | $876K | Reduce -7.1% |
| VRSK Verisk Analytics Inc. | 0.33% | 3,167 | $842K | No change |
| WFC Wells Fargo & Co. | 0.33% | 14,766 | $841K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.33% | 4,419 | $840K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,630 | $820K | Reduce -4.2% |
| MO Altria Group Inc. | 0.32% | 16,261 | $815K | Add +0.4% |
| PRK Park National Corp. | 0.31% | 4,940 | $808K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 9,482 | $783K | No change |
| VZ Verizon Communications Inc. | 0.30% | 17,508 | $773K | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 14,238 | $743K | Add +1.5% |
| KRP Kimbell Royalty Partners LP | 0.27% | 43,107 | $703K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.27% | 4,278 | $696K | Add +0.2% |
| ABT Abbott Laboratories | 0.27% | 6,157 | $693K | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.27% | 7,589 | $688K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.26% | 4,630 | $659K | No change |
| CVS CVS Health Corp. | 0.25% | 9,840 | $636K | Reduce -5.6% |
| FVD First Trust Value Line DVD | 0.24% | 13,700 | $617K | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.24% | 7,703 | $611K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,152 | $607K | Add +109.5% |
| CCI Crown Castle Inc. | 0.24% | 5,421 | $604K | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.23% | 2,455 | $601K | Reduce -14.6% |
| FTGC First Trust Global Tactical | 0.23% | 24,812 | $600K | Reduce -57.3% |
| EPD Enterprise Products Partners | 0.23% | 20,197 | $600K | No change |
| AYI Acuity Inc. | 0.23% | 1,945 | $597K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,009 | $597K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -7.8% | 2.09% | −0.78 |
| LLY Eli Lilly & Co. | Reduce -10.5% | 3.34% | −0.67 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.08% | −0.48 |
| FTGC First Trust Global Tactical | Reduce -57.3% | 0.23% | −0.34 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.9% | 1.20% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.3% | 0.70% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -21.3% | 0.60% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.58% | −0.12 |
| AAPL Apple Inc. | Reduce -4.7% | 4.42% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.4% | 1.14% | −0.11 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| FXL First Trust Technology Alpha | Reduce -6.7% | 0.83% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.45% | −0.08 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.45% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -22.4% | 0.11% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 1.77% | −0.06 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.40% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.7% | 0.44% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.54% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.33% | −0.03 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.12% | −0.03 |
| UPS United Parcel Service Class B | Reduce -13.4% | 0.10% | −0.03 |
| DVN Devon Energy Corp. | Reduce -10.2% | 0.09% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -8.1% | 0.20% | −0.03 |
| PSX Phillips 66 | Reduce -5.6% | 0.18% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.1% | 0.34% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -21.0% | 0.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce 0.0% | 2.38% | −0.02 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -14.6% | 0.23% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.58% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -2.2% | 0.41% | −0.02 |
| AFL Aflac Inc. | Reduce -24.6% | 0.19% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -8.8% | 0.12% | −0.01 |
| PROF Profound Medical Corp. | Reduce -10.9% | 0.05% | −0.01 |
| HZO Marinemax Inc. | Reduce -8.4% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.30% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -16.4% | 0.09% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.3% | 0.38% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.6% | 0.25% | −0.00 |
| ZTS Zoetis Inc. | Reduce -4.9% | 0.33% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.5% | 0.09% | −0.00 |
| IYZ iShares US Telecommunication | Reduce -52.6% | 0.00% | −0.00 |
| FAST Fastenal Co. | Reduce -7.0% | 0.14% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 0.05% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DIVO Amplify CWP Enhan Divid ETF | Add +16.0% | 2.53% | +0.37 |
| ABNB Airbnb Inc. Class A | New | 0.36% | +0.36 |
| TCAF T Rowe PRC Cap Appreciation | Add +17.6% | 2.18% | +0.33 |
| SO The Southern Co. | Add +0.1% | 1.55% | +0.15 |
| FISV Fiserv Inc. | Add +0.1% | 0.96% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +109.5% | 0.24% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| EXC Exelon Corp. | New | 0.09% | +0.09 |
| DJUL FT Vest US Equity Deep Buffe | Add +500.0% | 0.10% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| WPM Wheaton Precious Metals Corp. | New | 0.08% | +0.08 |
| FYX First Trust Small Cap Core A | Add +3.2% | 1.27% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.58% | +0.06 |
| SAUG FT Vest US Small Cap Moderat | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 0.24% | +0.06 |
| AVGO Broadcom Inc. | Add +0.2% | 1.22% | +0.05 |
| SDVD FT Vest Smid Rising Dividend | Add +10.1% | 0.52% | +0.05 |
| VIS Vanguard Industrials ETF | New | 0.05% | +0.05 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +0.9% | 0.69% | +0.04 |
| MMM 3M Co. | Add +0.1% | 0.20% | +0.04 |
| PAYC Paycom Software Inc. | Add +17.0% | 0.17% | +0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +267.0% | 0.06% | +0.04 |
| AYI Acuity Inc. | Add +0.1% | 0.23% | +0.04 |
| ENB Enbridge Inc. | Add +0.4% | 0.39% | +0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 0.75% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 0.27% | +0.03 |
| VDC Vanguard Consumer Staple ETF | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +41.0% | 0.08% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.36% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +1666.7% | 0.03% | +0.03 |
| EQT Eqt Corp. | Add +32.3% | 0.12% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.23% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +18.1% | 0.19% | +0.02 |
| MCD McDonald's Corp. | Add +1.1% | 0.14% | +0.02 |
| PAYX Paychex Inc. | Add +0.5% | 0.15% | +0.02 |
| MO Altria Group Inc. | Add +0.4% | 0.32% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +3.0% | 0.12% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.1% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.22% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.23% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +9.5% | 0.21% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.59% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +0.4% | 0.44% | +0.01 |
| TFC Truist Financial Corp. | Add +0.2% | 0.15% | +0.01 |
| DE Deere & Co. | Add +0.1% | 0.15% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +0.5% | 0.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.29% | +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 |