MTM Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), MTM Investment Management, LLC reported 266 stock positions worth $259.9 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Lowe's Cos (LOW, 4.2%) and Kinder Morgan (KMI, 3.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 16, added to 65 and reduced 75. The biggest buy was Kinder Morgan (KMI, shares +0%) and the biggest sale Lowe's Cos (LOW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $259.9M (Q4 2024)
- SEC Filing
- 0001398344-25-001393 ↗ filed Jan 29, 2025
Holdings Value
Holdings 266 stocks · $259.9M
| AAPL Apple Inc. | 4.75% | 49,259 | $12.3M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 4.19% | 44,128 | $10.9M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 3.22% | 304,979 | $8.4M | Add +0.2% |
| MSFT Microsoft Corp. | 3.03% | 18,700 | $7.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.87% | 9,664 | $7.5M | No change |
| JPM JPMorgan Chase & Co. | 2.66% | 28,817 | $6.9M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.43% | 155,744 | $6.3M | Reduce -1.3% |
| MCK McKesson Corp. | 2.23% | 10,162 | $5.8M | Reduce -8.1% |
| TCAF T Rowe PRC Cap Appreciation | 2.22% | 173,241 | $5.8M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 9,433 | $5.5M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.88% | 12,165 | $4.9M | Add +0.5% |
| CVX Chevron Corp. | 1.58% | 28,321 | $4.1M | Add +0.0% |
| AVGO Broadcom Inc. | 1.57% | 17,640 | $4.1M | Reduce -0.2% |
| CBSH Commerce Bancshares Inc. | 1.51% | 63,080 | $3.9M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.44% | 4,097 | $3.8M | Add +0.6% |
| SO The Southern Co. | 1.39% | 43,911 | $3.6M | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 1.35% | 32,656 | $3.5M | Reduce -0.9% |
| FYX First Trust Small Cap Core A | 1.31% | 33,655 | $3.4M | Add +1.4% |
| KO The Coca-Cola Co. | 1.21% | 50,468 | $3.1M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 1.16% | 28,008 | $3.0M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.13% | 21,398 | $2.9M | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.11% | 15,258 | $2.9M | No change |
| WMT Walmart Inc. | 1.09% | 31,349 | $2.8M | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.07% | 63,267 | $2.8M | Reduce -4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.07% | 9,604 | $2.8M | Reduce -2.4% |
| FISV Fiserv Inc. | 1.05% | 13,305 | $2.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.96% | 6,418 | $2.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 51,476 | $2.3M | No change |
| CSX CSX Corp. | 0.86% | 69,090 | $2.2M | Reduce -1.0% |
| FXL First Trust Technology Alpha | 0.86% | 14,971 | $2.2M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.85% | 9,545 | $2.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.84% | 9,981 | $2.2M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 12,404 | $2.2M | Reduce -8.0% |
| FDN First Trust DJ Internet Ind | 0.81% | 8,660 | $2.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 17,236 | $2.1M | No change |
| RDVY First Trust Rising Dividend | 0.78% | 34,234 | $2.0M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.78% | 8,583 | $2.0M | Add +0.1% |
| FXR First Trust Indst/Producers | 0.75% | 26,035 | $1.9M | No change |
| XLF SS Financial Select Sector | 0.72% | 38,606 | $1.9M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 30,508 | $1.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.63% | 11,360 | $1.6M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,537 | $1.6M | Add +10.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 19,995 | $1.6M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.58% | 4,566 | $1.5M | No change |
| FNY First Trust Mid Cap Growth | 0.56% | 18,130 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.55% | 13,196 | $1.4M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.54% | 6,144 | $1.4M | Reduce -0.7% |
| SDVD FT Vest Smid Rising Dividend | 0.54% | 64,935 | $1.4M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.54% | 8,298 | $1.4M | Add +0.2% |
| DKS Dick's Sporting Goods Inc. | 0.53% | 6,004 | $1.4M | Add +165.1% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 24,236 | $1.4M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.52% | 13,529 | $1.3M | Reduce -0.5% |
| FYC First Trust Small Cap Growth | 0.50% | 16,733 | $1.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.49% | 5,650 | $1.3M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.49% | 6,804 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 6,621 | $1.3M | Reduce -3.5% |
| WMB Williams Cos Inc. | 0.47% | 22,756 | $1.2M | Reduce -8.9% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 49,662 | $1.2M | Add +8.6% |
| ABNB Airbnb Inc. Class A | 0.46% | 9,089 | $1.2M | Add +27.6% |
| IGLD FT Vest Gold Strategy Target | 0.46% | 63,130 | $1.2M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 19,737 | $1.2M | Add +3.7% |
| PEP Pepsico Inc. | 0.45% | 7,646 | $1.2M | Add +0.1% |
| WM Waste Management Inc. | 0.44% | 5,723 | $1.2M | No change |
| AXP American Express Co. | 0.44% | 3,822 | $1.1M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.42% | 26,395 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.42% | 8,050 | $1.1M | Reduce -2.1% |
| PM Philip Morris International | 0.41% | 8,878 | $1.1M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 6,364 | $1.1M | No change |
| V Visa Inc. Class A | 0.40% | 3,311 | $1.0M | Add +0.8% |
| ENB Enbridge Inc. | 0.40% | 24,616 | $1.0M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.40% | 14,771 | $1.0M | Add +0.0% |
| AMT American Tower Corp. | 0.38% | 5,431 | $996K | Reduce -2.1% |
| FIW First Trust Water ETF | 0.38% | 9,580 | $978K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 13,558 | $949K | No change |
| VONG Vanguard Russell 1000 Growth | 0.36% | 9,162 | $946K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.35% | 15,517 | $919K | Reduce -47.1% |
| VRSK Verisk Analytics Inc. | 0.34% | 3,168 | $873K | Add +0.0% |
| MO Altria Group Inc. | 0.33% | 16,270 | $851K | Add +0.1% |
| ABBV Abbvie Inc. | 0.32% | 4,742 | $843K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 10,696 | $841K | Reduce -0.6% |
| PRK Park National Corp. | 0.31% | 4,725 | $810K | Reduce -4.3% |
| BLK BlackRock Inc. | 0.31% | 786 | $806K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,634 | $799K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 10,051 | $772K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,456 | $754K | Add +460.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 9,482 | $717K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 14,974 | $716K | Add +5.2% |
| ZTS Zoetis Inc. | 0.27% | 4,320 | $704K | Reduce -2.2% |
| KRP Kimbell Royalty Partners LP | 0.27% | 43,199 | $701K | Add +0.2% |
| ABT Abbott Laboratories | 0.27% | 6,176 | $699K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,279 | $689K | Add +11.0% |
| VZ Verizon Communications Inc. | 0.27% | 17,228 | $689K | Reduce -1.6% |
| FTCS First Trust Capital Strength | 0.26% | 7,589 | $666K | No change |
| PYPL PayPal Holdings Inc. | 0.25% | 7,703 | $657K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,276 | $653K | Add +10.1% |
| ICE Intercontinental Exchange Inc. | 0.25% | 4,278 | $637K | No change |
| EPD Enterprise Products Partners | 0.24% | 20,297 | $637K | Add +0.5% |
| FXD First Trust Consumer Discret | 0.23% | 9,322 | $602K | No change |
| GLD SPDR Gold Shares | 0.23% | 2,455 | $594K | No change |
| FTGC First Trust Global Tactical | 0.23% | 24,812 | $594K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LOW Lowe's Cos Inc. | Reduce -0.0% | 4.19% | −0.41 |
| KO The Coca-Cola Co. | Reduce -8.5% | 1.21% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -47.1% | 0.35% | −0.25 |
| SO The Southern Co. | Reduce -0.1% | 1.39% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.8% | 1.07% | −0.13 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.63% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.0% | 0.84% | −0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.3% | 2.43% | −0.10 |
| AMT American Tower Corp. | Reduce -2.1% | 0.38% | −0.10 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.10 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.09 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.09 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Reduce -3.0% | 0.16% | −0.08 |
| IGLD FT Vest Gold Strategy Target | Reduce -1.9% | 0.46% | −0.08 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Reduce -1.0% | 0.86% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.52% | −0.06 |
| HD Home Depot Inc. | Reduce -0.3% | 0.96% | −0.06 |
| PFE Pfizer Inc. | Reduce -23.4% | 0.15% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.17% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.2% | 0.27% | −0.06 |
| INTC Intel Corp. | Reduce -13.8% | 0.17% | −0.05 |
| CCI Crown Castle Inc. | Reduce -2.8% | 0.18% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.03% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -7.8% | 0.10% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.55% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.54% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.27% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -15.4% | 0.15% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 0.66% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.1% | 0.16% | −0.02 |
| UPS United Parcel Service Class B | Reduce -18.1% | 0.08% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.4% | 0.60% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.7% | 0.78% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.6% | 0.32% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 0.22% | −0.02 |
| PXI Invesco Dorsey Wright Energy | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.08% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -8.1% | 0.10% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -23.3% | 0.04% | −0.01 |
| FAST Fastenal Co. | Reduce -9.7% | 0.13% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| KMI Kinder Morgan Inc. | Add +0.2% | 3.22% | +0.42 |
| DKS Dick's Sporting Goods Inc. | Add +165.1% | 0.53% | +0.34 |
| BLK BlackRock Inc. | New | 0.31% | +0.31 |
| BNY Bank of New York Mellon Corp. | New | 0.30% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +460.5% | 0.29% | +0.24 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.16% | +0.16 |
| CBSH Commerce Bancshares Inc. | Add +5.4% | 1.51% | +0.15 |
| DNOV FT Vest US Equity Deep Buffe | Add +420.1% | 0.18% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.84% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 1.88% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +27.6% | 0.46% | +0.10 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| DRI Darden Restaurants Inc. | New | 0.09% | +0.09 |
| EQT Eqt Corp. | Add +36.3% | 0.20% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +624.0% | 0.09% | +0.08 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.40% | +0.07 |
| V Visa Inc. Class A | Add +0.8% | 0.40% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.44% | +0.04 |
| FYX First Trust Small Cap Core A | Add +1.4% | 1.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.1% | 0.62% | +0.04 |
| PAYC Paycom Software Inc. | Add +0.9% | 0.21% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.4% | 2.22% | +0.04 |
| XLF SS Financial Select Sector | Add +0.0% | 0.72% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 0.25% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 0.27% | +0.03 |
| GAB Gabelli Equity Trust | New | 0.03% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +24.6% | 0.21% | +0.03 |
| IPAY Amplify Digital Payments ETF | New | 0.02% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +8.6% | 0.46% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.36% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| SDVD FT Vest Smid Rising Dividend | Add +7.3% | 0.54% | +0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +92.7% | 0.03% | +0.02 |
| EMR Emerson Electric Co. | Add +0.4% | 0.16% | +0.02 |
| BSX Boston Scientific Corp. | Add +2.7% | 0.20% | +0.01 |
| EPD Enterprise Products Partners | Add +0.5% | 0.24% | +0.01 |
| ENB Enbridge Inc. | Add +0.6% | 0.40% | +0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.33% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +3.7% | 0.45% | +0.01 |
| MKTW Marketwise Inc. | Add +42.8% | 0.04% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +0.0% | 0.34% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 0.08% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +6.5% | 0.09% | +0.00 |
| PROF Profound Medical Corp. | Add +10.4% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +7.9% | 0.04% | +0.00 |
| IBB iShares Biotechnology ETF | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +0.1% | 0.15% | +0.00 |
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 |