MTM Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), MTM Investment Management, LLC reported 729 stock positions worth $297.7 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 3.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Lowe's Cos (LOW, 3.3%). Compared with Q1 2025, it opened 456 new positions, sold out of 7, added to 94 and reduced 49. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +36%) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $297.7M (Q2 2025)
- SEC Filing
- 0001398344-25-014865 ↗ filed Aug 8, 2025
Holdings Value
Holdings 729 stocks · $297.7M
| TCAF T Rowe PRC Cap Appreciation | 3.42% | 288,967 | $10.2M | Add +35.6% |
| AAPL Apple Inc. | 3.36% | 48,711 | $10.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 3.33% | 44,744 | $9.9M | Add +1.1% |
| MSFT Microsoft Corp. | 3.04% | 18,219 | $9.1M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.79% | 28,698 | $8.3M | Add +1.1% |
| KMI Kinder Morgan Inc. | 2.57% | 260,288 | $7.7M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 2.53% | 9,655 | $7.5M | No change |
| MCK McKesson Corp. | 2.48% | 10,055 | $7.4M | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 2.44% | 170,928 | $7.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 8,593 | $5.3M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 1.78% | 12,448 | $5.3M | Add +1.1% |
| AVGO Broadcom Inc. | 1.67% | 18,016 | $5.0M | Add +2.6% |
| CVX Chevron Corp. | 1.48% | 30,716 | $4.4M | Add +4.5% |
| CBSH Commerce Bancshares Inc. | 1.44% | 69,148 | $4.3M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.35% | 4,073 | $4.0M | Add +0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.35% | 9,913 | $4.0M | Add +1.3% |
| SO The Southern Co. | 1.34% | 43,597 | $4.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.19% | 50,141 | $3.5M | Reduce -0.9% |
| FYX First Trust Small Cap Core A | 1.15% | 35,223 | $3.4M | Add +3.6% |
| PDP Invesco Dorsey Wright Moment | 1.13% | 30,942 | $3.4M | Reduce -4.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.05% | 14,735 | $3.1M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 1.01% | 22,286 | $3.0M | Add +4.3% |
| WMT Walmart Inc. | 1.00% | 30,493 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.98% | 27,192 | $2.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.85% | 4,469 | $2.5M | Add +93.6% |
| XLK SS Technology Select Sector | 0.81% | 9,462 | $2.4M | Add +0.1% |
| HD Home Depot Inc. | 0.80% | 6,465 | $2.4M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 49,966 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 19,077 | $2.4M | Add +10.5% |
| FXL First Trust Technology Alpha | 0.79% | 14,916 | $2.3M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.78% | 13,517 | $2.3M | Add +1.4% |
| FDN First Trust DJ Internet Ind | 0.77% | 8,492 | $2.3M | Reduce -1.9% |
| CSX CSX Corp. | 0.76% | 69,090 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 12,176 | $2.2M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.74% | 8,585 | $2.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.73% | 9,883 | $2.2M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.72% | 34,050 | $2.1M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.67% | 38,254 | $2.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.65% | 8,331 | $1.9M | Add +3.5% |
| FXR First Trust Indst/Producers | 0.63% | 25,093 | $1.9M | Reduce -2.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.62% | 20,602 | $1.9M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,646 | $1.8M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.57% | 4,773 | $1.7M | Add +4.3% |
| ABNB Airbnb Inc. Class A | 0.56% | 12,689 | $1.7M | Add +23.5% |
| JNJ Johnson & Johnson | 0.55% | 10,646 | $1.6M | Reduce -0.3% |
| PM Philip Morris International | 0.54% | 8,878 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.54% | 7,009 | $1.6M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 6,086 | $1.6M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.51% | 12,873 | $1.5M | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 16,626 | $1.5M | Add +63.8% |
| FNY First Trust Mid Cap Growth | 0.50% | 18,000 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.49% | 9,180 | $1.5M | No change |
| WMB Williams Cos Inc. | 0.48% | 22,756 | $1.4M | No change |
| IGLD FT Vest Gold Strategy Target | 0.46% | 63,130 | $1.4M | No change |
| SDVD FT Vest Smid Rising Dividend | 0.45% | 65,455 | $1.3M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.44% | 6,322 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.44% | 8,159 | $1.3M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.43% | 14,472 | $1.3M | Add +51.0% |
| WM Waste Management Inc. | 0.43% | 5,620 | $1.3M | Add +0.1% |
| FYC First Trust Small Cap Growth | 0.42% | 15,753 | $1.3M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,049 | $1.2M | Add +58.3% |
| RDVI FT Vest Rising Dividend Achi | 0.41% | 49,662 | $1.2M | No change |
| AXP American Express Co. | 0.41% | 3,822 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.40% | 14,781 | $1.2M | Add +0.0% |
| V Visa Inc. Class A | 0.40% | 3,314 | $1.2M | Add +5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 47,600 | $1.2M | Add +120.9% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 24,241 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,279 | $1.1M | Add +0.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 26,395 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.37% | 5,996 | $1.1M | Add +26.4% |
| ENB Enbridge Inc. | 0.37% | 24,475 | $1.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.36% | 4,900 | $1.1M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,641 | $1.1M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 17,907 | $1.1M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.36% | 13,481 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 14,967 | $1.0M | Add +1.9% |
| GRBK Green Brick Partners Inc. | 0.35% | 16,439 | $1.0M | Add +10.4% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 9,168 | $1.0M | Add +0.0% |
| FIW First Trust Water ETF | 0.33% | 9,185 | $992K | Reduce -4.1% |
| VRSK Verisk Analytics Inc. | 0.33% | 3,169 | $987K | Add +0.0% |
| PEP Pepsico Inc. | 0.33% | 7,454 | $984K | Reduce -2.9% |
| MO Altria Group Inc. | 0.32% | 16,286 | $955K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 16,348 | $932K | Add +12.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 12,693 | $924K | Reduce -6.4% |
| EQT Eqt Corp. | 0.31% | 15,697 | $915K | Add +0.3% |
| ABT Abbott Laboratories | 0.29% | 6,334 | $861K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 4,688 | $860K | Add +8.2% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 10,599 | $858K | Add +0.0% |
| BLK BlackRock Inc. | 0.28% | 805 | $845K | Add +2.4% |
| GEV GE Vernova Inc. | 0.27% | 1,527 | $808K | Reduce -2.5% |
| PRK Park National Corp. | 0.27% | 4,745 | $794K | Add +0.2% |
| FTGC First Trust Global Tactical | 0.25% | 30,645 | $756K | Add +20.4% |
| VZ Verizon Communications Inc. | 0.25% | 17,235 | $746K | Add +0.0% |
| GLD SPDR Gold Shares | 0.25% | 2,424 | $739K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,302 | $718K | Add +0.4% |
| TSLA Tesla Inc. | 0.24% | 2,239 | $711K | New |
| CR Crane Co. | 0.24% | 3,685 | $700K | No change |
| FTCS First Trust Capital Strength | 0.23% | 7,564 | $687K | No change |
| PAYC Paycom Software Inc. | 0.23% | 2,957 | $684K | Add +26.5% |
| EPD Enterprise Products Partners | 0.22% | 21,459 | $665K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 177 | $21K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $290 | New |
Total filed on the 13F, all lines: $297.7M.
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.61 |
| DKS Dick's Sporting Goods Inc. | Reduce -96.7% | 0.01% | −0.48 |
| KMI Kinder Morgan Inc. | Reduce -2.7% | 2.57% | −0.39 |
| SO The Southern Co. | Reduce -0.8% | 1.34% | −0.21 |
| KO The Coca-Cola Co. | Reduce -0.9% | 1.19% | −0.21 |
| MCK McKesson Corp. | Reduce -0.1% | 2.48% | −0.14 |
| FAST Fastenal Co. | Reduce -94.5% | 0.01% | −0.13 |
| PDP Invesco Dorsey Wright Moment | Reduce -4.5% | 1.13% | −0.13 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.33% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.44% | −0.11 |
| IHDG Wisdomtree International Hed | Reduce -41.7% | 0.12% | −0.11 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.51% | −0.11 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.55% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.4% | 0.31% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.74% | −0.08 |
| FXR First Trust Indst/Producers | Reduce -2.5% | 0.63% | −0.07 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.67% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 0.36% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -0.2% | 0.72% | −0.06 |
| MKTW Marketwise Inc. | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Reduce -1.2% | 0.37% | −0.05 |
| AMT American Tower Corp. | Reduce -0.0% | 0.36% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.74% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.21% | −0.04 |
| FIW First Trust Water ETF | Reduce -4.1% | 0.33% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.7% | 0.17% | −0.04 |
| KRP Kimbell Royalty Partners LP | Reduce -1.1% | 0.20% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -3.8% | 0.19% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -37.6% | 0.05% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -17.2% | 0.09% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.6% | 0.17% | −0.03 |
| FXD First Trust Consumer Discret | Reduce -6.8% | 0.19% | −0.03 |
| F Ford Motor Co. | Reduce -51.7% | 0.02% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -29.9% | 0.04% | −0.02 |
| FYC First Trust Small Cap Growth | Reduce -4.5% | 0.42% | −0.02 |
| STE Steris PLC | Reduce -4.5% | 0.14% | −0.02 |
| DE Deere & Co. | Reduce -4.2% | 0.14% | −0.02 |
| CNP Centerpoint Energy Inc. | Reduce -6.2% | 0.08% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -5.3% | 0.09% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -3.7% | 0.20% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -8.4% | 0.04% | −0.01 |
| COR Cencora Inc. | Reduce -0.8% | 0.12% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -17.0% | 0.08% | −0.01 |
| PROF Profound Medical Corp. | Reduce -3.2% | 0.04% | −0.01 |
| STEM Stem Inc. | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -2.8% | 0.11% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TCAF T Rowe PRC Cap Appreciation | Add +35.6% | 3.42% | +0.76 |
| AVGO Broadcom Inc. | Add +2.6% | 1.67% | +0.52 |
| MSFT Microsoft Corp. | Add +2.8% | 3.04% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +93.6% | 0.85% | +0.39 |
| TSLA Tesla Inc. | New | 0.24% | +0.24 |
| DECK Deckers Outdoor Corp. | New | 0.22% | +0.22 |
| MSTR Strategy Inc. | Add +1.3% | 1.35% | +0.19 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +120.9% | 0.39% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +63.8% | 0.51% | +0.18 |
| DFAC Dimensional US Core Equity 2 | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +51.0% | 0.43% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +58.3% | 0.42% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.79% | +0.12 |
| LAMR Lamar Advertising Co. Class A | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.57% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +23.5% | 0.56% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| CSL Carlisle Cos Inc. | New | 0.06% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +4.5% | 0.62% | +0.06 |
| RSG Republic Services Inc. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| HUBB Hubbell Inc. | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +1.7% | 0.20% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| CEF Sprott Physical Gold and Sil | New | 0.05% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| FSZ First Trust Switzerland | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +0.1% | 0.81% | +0.04 |
| LZB La-Z-Boy Inc. | New | 0.04% | +0.04 |
| VIS Vanguard Industrials ETF | New | 0.04% | +0.04 |
| CME Cme Group Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 1.78% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 177 | $21K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 14 | $290 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |