MTM Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), MTM Investment Management, LLC reported 280 stock positions worth $258.7 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Lowe's Cos (LOW, 4.0%) and Eli Lilly (LLY, 3.0%). Compared with Q4 2024, it opened 21 new positions, sold out of 7, added to 75 and reduced 74. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +23%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $258.7M (Q1 2025)
- SEC Filing
- 0001398344-25-008455 ↗ filed May 1, 2025
Holdings Value
Holdings 280 stocks · $258.7M
| AAPL Apple Inc. | 4.16% | 48,267 | $10.8M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 4.00% | 44,245 | $10.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.01% | 9,655 | $7.8M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 2.96% | 267,474 | $7.7M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 2.67% | 28,389 | $6.9M | Reduce -1.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.67% | 213,093 | $6.9M | Add +23.0% |
| MCK McKesson Corp. | 2.62% | 10,060 | $6.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.62% | 17,722 | $6.8M | Reduce -5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 2.54% | 161,570 | $6.6M | Add +3.7% |
| CVX Chevron Corp. | 1.91% | 29,381 | $5.0M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 8,366 | $4.7M | Reduce -11.3% |
| IWF iShares Russell 1000 Growth | 1.73% | 12,319 | $4.5M | Add +1.3% |
| CBSH Commerce Bancshares Inc. | 1.61% | 66,966 | $4.2M | Add +6.2% |
| SO The Southern Co. | 1.56% | 43,941 | $4.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.50% | 4,052 | $3.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.41% | 50,612 | $3.6M | Add +0.3% |
| PDP Invesco Dorsey Wright Moment | 1.26% | 32,406 | $3.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.25% | 27,192 | $3.2M | Reduce -2.9% |
| FYX First Trust Small Cap Core A | 1.19% | 33,994 | $3.1M | Add +1.0% |
| XLV SS Health Care Select Sector | 1.18% | 21,373 | $3.1M | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.16% | 9,789 | $3.0M | Add +1.9% |
| AVGO Broadcom Inc. | 1.14% | 17,560 | $3.0M | Reduce -0.5% |
| FISV Fiserv Inc. | 1.14% | 13,324 | $3.0M | Add +0.1% |
| WMT Walmart Inc. | 1.05% | 30,493 | $2.7M | Reduce -2.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.01% | 15,033 | $2.6M | Reduce -1.5% |
| HD Home Depot Inc. | 0.91% | 6,458 | $2.4M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 12,293 | $2.1M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 17,262 | $2.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 49,966 | $2.1M | Reduce -2.9% |
| CSX CSX Corp. | 0.79% | 69,090 | $2.0M | No change |
| NSC Norfolk Southern Corp. | 0.79% | 8,592 | $2.0M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.78% | 34,110 | $2.0M | Reduce -0.4% |
| FXL First Trust Technology Alpha | 0.77% | 14,971 | $2.0M | No change |
| XLK SS Technology Select Sector | 0.76% | 9,453 | $2.0M | Reduce -1.0% |
| FDN First Trust DJ Internet Ind | 0.75% | 8,660 | $1.9M | No change |
| XLF SS Financial Select Sector | 0.74% | 38,317 | $1.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,528 | $1.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.71% | 9,496 | $1.8M | Reduce -4.9% |
| FXR First Trust Indst/Producers | 0.70% | 25,730 | $1.8M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.66% | 8,050 | $1.7M | Add +42.5% |
| JNJ Johnson & Johnson | 0.63% | 10,683 | $1.6M | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.62% | 6,767 | $1.6M | Add +10.1% |
| DUK Duke Energy Corp. | 0.62% | 13,215 | $1.6M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 28,756 | $1.6M | Reduce -5.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.56% | 19,709 | $1.5M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 24,238 | $1.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.55% | 8,301 | $1.4M | Add +0.0% |
| PM Philip Morris International | 0.54% | 8,878 | $1.4M | No change |
| WMB Williams Cos Inc. | 0.53% | 22,756 | $1.4M | No change |
| FNY First Trust Mid Cap Growth | 0.52% | 18,000 | $1.4M | Reduce -0.7% |
| IGLD FT Vest Gold Strategy Target | 0.51% | 63,130 | $1.3M | No change |
| WM Waste Management Inc. | 0.51% | 5,617 | $1.3M | Reduce -1.9% |
| SDVD FT Vest Smid Rising Dividend | 0.50% | 65,055 | $1.3M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.49% | 4,575 | $1.3M | Add +0.2% |
| DKS Dick's Sporting Goods Inc. | 0.49% | 6,125 | $1.3M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 6,111 | $1.2M | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 0.48% | 10,277 | $1.2M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,308 | $1.2M | Add +80.5% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 49,662 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.45% | 13,481 | $1.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.44% | 7,673 | $1.1M | Add +0.3% |
| FYC First Trust Small Cap Growth | 0.44% | 16,503 | $1.1M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.43% | 6,322 | $1.1M | Reduce -7.1% |
| ENB Enbridge Inc. | 0.43% | 24,763 | $1.1M | Add +0.6% |
| V Visa Inc. Class A | 0.42% | 3,135 | $1.1M | Reduce -5.3% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 18,137 | $1.1M | Reduce -8.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.42% | 26,395 | $1.1M | No change |
| AMT American Tower Corp. | 0.42% | 4,901 | $1.1M | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.41% | 14,776 | $1.1M | Add +0.0% |
| AXP American Express Co. | 0.40% | 3,822 | $1.0M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 13,558 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.39% | 9,180 | $1.0M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,278 | $998K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.38% | 4,744 | $978K | Add +0.0% |
| FIW First Trust Water ETF | 0.37% | 9,580 | $967K | No change |
| MO Altria Group Inc. | 0.37% | 16,278 | $957K | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.37% | 3,168 | $946K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,638 | $911K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.35% | 14,681 | $907K | Reduce -5.4% |
| GRBK Green Brick Partners Inc. | 0.34% | 14,887 | $874K | New |
| XLP SS Consumer Staples Sel Sect | 0.34% | 10,597 | $867K | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 9,165 | $859K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 10,150 | $850K | Add +1.0% |
| EQT Eqt Corp. | 0.33% | 15,652 | $843K | Add +37.5% |
| ABT Abbott Laboratories | 0.31% | 6,181 | $814K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 9,584 | $784K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.30% | 17,233 | $782K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,454 | $768K | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 14,596 | $745K | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 4,331 | $743K | Add +1.2% |
| BLK BlackRock Inc. | 0.29% | 786 | $742K | No change |
| EPD Enterprise Products Partners | 0.28% | 21,459 | $734K | Add +5.7% |
| PRK Park National Corp. | 0.28% | 4,735 | $721K | Add +0.2% |
| GLD SPDR Gold Shares | 0.27% | 2,424 | $697K | Reduce -1.3% |
| FTCS First Trust Capital Strength | 0.26% | 7,564 | $678K | Reduce -0.3% |
| LNC Lincoln National Corp. | 0.26% | 18,612 | $670K | No change |
| ZTS Zoetis Inc. | 0.26% | 4,076 | $660K | Reduce -5.7% |
| FTGC First Trust Global Tactical | 0.25% | 25,462 | $652K | Add +2.6% |
| CVS CVS Health Corp. | 0.25% | 9,541 | $649K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,297 | $613K | Add +1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.07 |
| AAPL Apple Inc. | Reduce -2.0% | 4.16% | −0.58 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.14% | −0.43 |
| MSFT Microsoft Corp. | Reduce -5.2% | 2.62% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 1.81% | −0.31 |
| KMI Kinder Morgan Inc. | Reduce -12.3% | 2.96% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.71% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.39% | −0.10 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.76% | −0.09 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.8% | 1.26% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.5% | 1.01% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.80% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.45% | −0.06 |
| FYC First Trust Small Cap Growth | Reduce -1.4% | 0.44% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.7% | 0.61% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -7.1% | 0.43% | −0.06 |
| FXR First Trust Indst/Producers | Reduce -1.2% | 0.70% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.16% | −0.05 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -2.7% | 1.05% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.4% | 0.56% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -10.1% | 0.10% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.1% | 0.42% | −0.03 |
| FNY First Trust Mid Cap Growth | Reduce -0.7% | 0.52% | −0.03 |
| KRP Kimbell Royalty Partners LP | Reduce -0.5% | 0.24% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -4.2% | 0.20% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -14.1% | 0.17% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -14.6% | 0.09% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -14.3% | 0.13% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -4.6% | 0.10% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.7% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.11% | −0.02 |
| GEV GE Vernova Inc. | Reduce -3.0% | 0.19% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.82% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -12.2% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.7% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -15.5% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.17% | −0.01 |
| FID First Trust S&P Internationa | Reduce -60.7% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -8.0% | 0.08% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 0.03% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 0.78% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -7.7% | 0.05% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.5% | 0.01% | −0.00 |
| IYM iShares U.S. Basic Materials | Reduce -41.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| TCAF T Rowe PRC Cap Appreciation | Add +23.0% | 2.67% | +0.45 |
| GRBK Green Brick Partners Inc. | New | 0.34% | +0.34 |
| CVX Chevron Corp. | Add +3.7% | 1.91% | +0.34 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | Add +0.3% | 1.41% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +80.5% | 0.46% | +0.20 |
| HON Honeywell International Inc. | Add +42.5% | 0.66% | +0.17 |
| SO The Southern Co. | Add +0.1% | 1.56% | +0.17 |
| SON Sonoco Products Co. | New | 0.14% | +0.14 |
| EQT Eqt Corp. | Add +37.5% | 0.33% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.7% | 2.54% | +0.12 |
| WPM Wheaton Precious Metals Corp. | New | 0.10% | +0.10 |
| CBSH Commerce Bancshares Inc. | Add +6.2% | 1.61% | +0.10 |
| ARLP Alliance Resource Partners | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | Add +0.1% | 1.14% | +0.09 |
| EXC Exelon Corp. | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | Add +1.9% | 1.16% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +10.1% | 0.62% | +0.08 |
| GPC Genuine Parts Co. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +0.1% | 0.62% | +0.07 |
| CR Crane Co. | Add +35.2% | 0.22% | +0.06 |
| HSY The Hershey Co. | Add +63.6% | 0.15% | +0.06 |
| ABBV Abbvie Inc. | Add +0.0% | 0.38% | +0.05 |
| ABT Abbott Laboratories | Add +0.1% | 0.31% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.35% | +0.04 |
| MO Altria Group Inc. | Add +0.1% | 0.37% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +1.2% | 0.29% | +0.04 |
| RGLD Royal Gold Inc. | Add +0.1% | 0.20% | +0.04 |
| EPD Enterprise Products Partners | Add +5.7% | 0.28% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.30% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +1.0% | 0.33% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.56% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.30% | +0.03 |
| ENB Enbridge Inc. | Add +0.6% | 0.43% | +0.02 |
| FTGC First Trust Global Tactical | Add +2.6% | 0.25% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +35.0% | 0.10% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +13.1% | 0.48% | +0.02 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | Add +1.9% | 0.17% | +0.02 |
| DE Deere & Co. | Add +0.1% | 0.15% | +0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.82% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| IHDG Wisdomtree International Hed | Add +6.0% | 0.23% | +0.01 |
| MKTW Marketwise Inc. | Add +50.5% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.1% | 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 |