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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.4M Q1 2024 Q2 2024: $244.0M Q2 2024 Q3 2024: $256.9M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $258.7M $258.7M Q1 2025 Q2 2025: $297.7M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $313.2M Q4 2025 Q1 2026: $315.7M Q1 2026 Q2 2026: $350.5M Q2 2026

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%
KRP Kimbell Royalty Partners LP 0.24% 43,003 $611K Reduce -0.5%
IHDG Wisdomtree International Hed 0.23% 13,729 $597K Add +6.0%
FVD First Trust Value Line DVD 0.23% 13,190 $588K Reduce -0.8%
VLO Valero Energy Corp. 0.23% 4,375 $585K Reduce -5.5%
BSX Boston Scientific Corp. 0.23% 5,772 $584K No change
CR Crane Co. 0.22% 3,685 $571K Add +35.2%
MMM 3M Co. 0.22% 3,826 $565K Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.22% 11,140 $562K Add +1.4%
IWV iShares Russell 3000 ETF 0.22% 1,760 $561K Add +4.5%
PYPL PayPal Holdings Inc. 0.22% 8,488 $561K Add +10.2%
MDLZ Mondelez International Inc. Class A 0.21% 8,055 $545K Reduce -2.0%
FXD First Trust Consumer Discret 0.21% 9,322 $544K No change
USFR Wisdomtree Floating Rate Tre 0.21% 10,639 $535K Reduce -0.9%
RGLD Royal Gold Inc. 0.20% 3,163 $520K Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 21,545 $519K New
CCI Crown Castle Inc. 0.20% 4,956 $518K Reduce -6.0%
PAYC Paycom Software Inc. 0.20% 2,337 $516K Reduce -12.2%
AYI Acuity Inc. 0.20% 1,947 $513K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.20% 2,522 $513K No change
ROK Rockwell Automation Inc. 0.20% 1,958 $507K Reduce -4.2%
GEV GE Vernova Inc. 0.19% 1,567 $495K Reduce -3.0%
HIG Hartford Insurance Group Inc. 0.19% 3,955 $492K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.19% 5,603 $491K Add +1.8%
AFL Aflac Inc. 0.19% 4,323 $486K No change
TT Trane Technologies PLC 0.19% 1,402 $479K Add +0.1%
DNOV FT Vest US Equity Deep Buffe 0.18% 10,895 $458K No change
FDL First Trust Morn DVD Lead Inc. 0.18% 10,497 $453K No change
PAYX Paychex Inc. 0.17% 2,923 $452K Add +1.9%
META Meta Platforms Inc. Class A 0.17% 742 $435K Reduce -14.1%
INTC Intel Corp. 0.17% 19,509 $430K Reduce -8.9%
UNH Unitedhealth Group Inc. 0.17% 816 $427K Reduce -8.9%
GOOGL Alphabet Inc. Class A 0.16% 2,694 $423K Reduce -7.5%
EMLP First Trust North American E 0.16% 11,077 $417K No change
PSX Phillips 66 0.16% 3,337 $415K Reduce -0.9%
DDEC FT Vest U.S. Equity Deep Buf 0.16% 10,570 $415K No change
FLRN SS SPDR BB Ig Float RT ETF 0.16% 13,140 $404K Add +0.4%
STE Steris PLC 0.16% 1,778 $401K No change
DE Deere & Co. 0.15% 828 $396K Add +0.1%
DVOL First Trust DW Momtm & Low 0.15% 10,693 $381K No change
RJF Raymond James Financial Inc. 0.15% 2,752 $380K No change
HSY The Hershey Co. 0.15% 2,237 $380K Add +63.6%
TFC Truist Financial Corp. 0.15% 9,245 $379K Add +0.2%
EMR Emerson Electric Co. 0.15% 3,415 $376K Add +0.0%
SON Sonoco Products Co. 0.14% 7,766 $372K New
CEG Constellation Energy 0.14% 1,778 $368K No change
FAST Fastenal Co. 0.14% 4,679 $363K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.14% 4,229 $361K Reduce -3.7%
MCD McDonald's Corp. 0.14% 1,135 $356K Reduce -0.2%
WELL Welltower Inc. 0.14% 2,300 $355K No change
PFE Pfizer Inc. 0.14% 14,325 $352K Add +0.3%
FDX FedEx Corp. 0.13% 1,435 $347K No change
PTF Invesco Dorsey Wright Tech 0.13% 5,700 $339K No change
COR Cencora Inc. 0.13% 1,192 $331K No change
FTA First Trust L C Val Alp 0.13% 4,242 $325K Reduce -14.3%
LIN Linde PLC 0.12% 680 $318K No change
RTX RTX Corp. 0.12% 2,318 $308K No change
AMP Ameriprise Financial Inc. 0.12% 626 $306K No change
SDY SS SPDR S&P Dividend ETF 0.12% 2,250 $305K No change
COP Conocophillips 0.11% 2,815 $297K No change
CIBR First Trust Nasdaq Cybersecu 0.11% 4,600 $292K No change
CTVA Corteva Inc. 0.11% 4,581 $291K Add +0.0%
WEC WEC Energy Group Inc. 0.11% 2,625 $286K Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,926 $286K Reduce -0.2%
FXH First Trust Health Care Alph 0.10% 2,582 $265K No change
EOG EOG Resources Inc. 0.10% 2,034 $263K No change
DLR Digital Realty Trust Inc. 0.10% 1,778 $260K Reduce -10.1%
IVV iShares Core S&P 500 ETF 0.10% 459 $259K Add +35.0%
WPM Wheaton Precious Metals Corp. 0.10% 3,350 $257K New
IQV Iqvia Holdings Inc. 0.10% 1,500 $257K Reduce -4.6%
DRI Darden Restaurants Inc. 0.10% 1,218 $255K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 974 $253K Add +18.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,710 $250K Add +11.1%
BKNG Booking Holdings Inc. 0.10% 53 $248K No change
DHI D.R. Horton Inc. 0.10% 1,943 $248K No change
DLN Wisdomtree US Largecap Divid 0.10% 3,122 $247K No change
DJUL FT Vest US Equity Deep Buffe 0.10% 6,000 $246K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 2,611 $244K No change
ARLP Alliance Resource Partners 0.09% 9,038 $243K New
CNP Centerpoint Energy Inc. 0.09% 6,571 $242K No change
IWD iShares Russell 1000 Value E 0.09% 1,280 $240K Add +0.1%
ORCL Oracle Corp. 0.09% 1,693 $240K No change
EXC Exelon Corp. 0.09% 5,148 $236K New
DON Wisdomtree US Midcap Dividen 0.09% 4,676 $232K No change
PRN Invesco Dorsey Wright Indus 0.09% 1,659 $231K No change
PH Parker Hannifin Corp. 0.09% 378 $231K No change
FBTC Fidelity Wise Origin Bitcoin 0.09% 3,084 $229K Reduce -14.6%
FXO First Trust Financial Alphad 0.09% 4,221 $224K No change
DGRO iShares Core Dividend Growth 0.09% 3,629 $224K No change
IWB iShares Russell 1000 ETF 0.09% 726 $223K Add +0.3%
AEP American Electric Power 0.09% 2,031 $220K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 519 $218K No change
GEHC GE Healthcare Technology 0.08% 2,574 $205K Reduce -8.0%
AMAT Applied Materials Inc. 0.08% 1,383 $201K No change
GPC Genuine Parts Co. 0.08% 1,690 $200K New
DWAS Invesco Dorsey Wright Smallc 0.07% 2,329 $181K No change
SGU Star Group LP 0.06% 12,127 $161K Add +0.0%
LMBS First Trust Low Duration Opp 0.06% 3,098 $152K No change
ELAN Elanco Animal Health Inc. 0.06% 14,468 $150K Add +2.1%
SAUG FT Vest US Small Cap Moderat 0.06% 6,560 $148K No change
PSL Invesco Dorsey Wright Consum 0.06% 1,329 $145K No change
DAUG FT Vest U.S. Equity Deep Buf 0.06% 3,670 $143K No change
MKTW Marketwise Inc. 0.05% 280,250 $142K Add +50.5%
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,200 $122K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,035 $119K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 1,192 $118K Reduce -7.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,458 $114K Add +2.6%
FAUG FT Vest U.S. Equity Buffer E 0.04% 2,450 $112K No change
PROF Profound Medical Corp. 0.04% 18,575 $109K No change
IJR iShares Core S&P Small-Cap E 0.04% 964 $101K Add +2.7%
IYH iShares U.S. Healthcare ETF 0.04% 1,625 $97K No change
XLE SS Energy Select Sector 0.04% 1,007 $95K Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 3,000 $89K New
IYW iShares Ustechnology ETF 0.03% 600 $85K Reduce -1.1%
FVC First Trust Dorsey Wright DY 0.03% 2,388 $84K No change
FV First Trust DW Focus 5 Fund 0.03% 1,490 $82K No change
IWM iShares Russell 2000 ETF 0.03% 409 $82K Reduce -15.5%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 2,120 $82K No change
DDIV First Trust Dorsey Wright Mo 0.03% 2,081 $79K No change
IYC iShares US Consumer Discreti 0.03% 884 $79K No change
GAB Gabelli Equity Trust 0.03% 13,530 $74K No change
IUSG iShares Core S&P U.S. Growth 0.03% 530 $68K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 163 $61K Add +35.8%
DVY iShares Select Dividend ETF 0.02% 450 $60K No change
SCHV Schwab US Large-Cap Value 0.02% 2,085 $55K New
IPAY Amplify Digital Payments ETF 0.02% 1,008 $54K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 680 $52K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,795 $45K New
SCHF Schwab Intl Equity ETF 0.02% 2,192 $44K New
SCHD Schwab US DVD Equity ETF 0.02% 1,422 $40K New
IYY iShares Dow Jones U.S. ETF 0.01% 270 $37K No change
AGG iShares Core U.S. Aggregate 0.01% 370 $37K New
FXN First Trust Energy Alphadex 0.01% 2,044 $34K No change
IYF iShares US Financials ETF 0.01% 300 $34K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 682 $34K Add +0.1%
SKYY First Trust Cloud Computing 0.01% 301 $31K No change
FYT First Trust Small Cap Val 0.01% 605 $30K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 642 $30K New
VTI VG Morningstar TS MKT ETF-US 0.01% 93 $26K No change
RPV Invesco S&P 500 Pure Value E 0.01% 275 $25K No change
XLRE SS Real Estate Select Sector 0.01% 455 $19K No change
VNQ Vanguard Real Estate ETF 0.01% 202 $18K Reduce -10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 107 $17K No change
QUAL iShares MSCI USA Quality Fac 0.01% 100 $17K No change
XLB SS Materials Select Sector 0.01% 192 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 200 $16K Reduce -36.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 195 $15K No change
XLI SS Industrial Select Sector 0.01% 115 $15K No change
GOVT iShares US Treasury Bond ETF 0.01% 653 $15K Add +0.6%
FID First Trust S&P Internationa 0.01% 810 $14K Reduce -60.7%
IYM iShares U.S. Basic Materials 0.00% 85 $11K Reduce -41.4%
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
HYLS FT Tactical High Yield ETF 0.00% 260 $11K No change
VLUE iShares MSCI USA Value Facto 0.00% 98 $10K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 95 $10K Add +35.7%
FTXR First Trust Nasdaq Transport 0.00% 305 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $9K No change
SCHB Schwab US Broad Market ETF 0.00% 402 $9K New
IFV First Trust DW Focus 5 Intl 0.00% 406 $8K No change
ESML iShares ESG Aware MSCI USA S 0.00% 200 $8K New
IYZ iShares US Telecommunication 0.00% 270 $7K No change
PYZ Invesco Dorsey Wright Basic 0.00% 87 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $7K No change
PEZ Invesco Dorsey Wright Consum 0.00% 82 $7K No change
TLRY Tilray Brands Inc. 0.00% 10,637 $7K No change
EEM iShares MSCI Emerging Market 0.00% 150 $7K No change
IBB iShares Biotechnology ETF 0.00% 46 $6K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 50 $5K No change
SCHX Schwab US Large-Cap ETF 0.00% 240 $5K New
ICOW Pacer Developed Markets Inte 0.00% 165 $5K No change
STEM Stem Inc. 0.00% 15,000 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 25 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 212 $5K New
RSPT Invesco S&P 500 Equal Weight 0.00% 110 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $2K New
ENOR iShares MSCI Norway ETF 0.00% 68 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 55 $873 No change
SCHH Schwab US REIT ETF 0.00% 39 $840 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4 $435 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 707$350.5MAAPL, TCAF, LLY, LOW, JPM
Q1 2026 708$315.7MAAPL, LOW, TCAF, JPM, DIVO
Q4 2025 708$313.2MAAPL, LOW, TCAF, LLY, JPM
Q3 2025 725$314.7MAAPL, LOW, TCAF, MSFT, JPM
Q2 2025 729$297.7MTCAF, AAPL, LOW, MSFT, JPM
Q1 2025 280$258.7MAAPL, LOW, LLY, KMI, JPM
Q4 2024 266$259.9MAAPL, LOW, KMI, MSFT, LLY
Q3 2024 270$256.9MLOW, AAPL, LLY, MSFT, KMI
Q2 2024 265$244.0MAAPL, LOW, LLY, MSFT, MCK
Q1 2024 287$242.4MLOW, AAPL, LLY, MSFT, MCK