MTM Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), MTM Investment Management, LLC reported 708 stock positions worth $313.2 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Lowe's Cos (LOW, 3.5%) and T Rowe PRC Cap Appreciation (TCAF, 3.5%). Compared with Q3 2025, it opened 16 new positions, sold out of 36, added to 90 and reduced 145. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +55%) and the biggest sale Fiserv (FISV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $313.2M (Q4 2025)
- SEC Filing
- 0001398344-26-002527 ↗ filed Feb 9, 2026
Holdings Value
Holdings 708 stocks · $313.2M
| AAPL Apple Inc. | 3.91% | 45,076 | $12.3M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 3.49% | 45,307 | $10.9M | Add +3.6% |
| TCAF T Rowe PRC Cap Appreciation | 3.45% | 282,873 | $10.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.11% | 9,054 | $9.7M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 2.93% | 28,527 | $9.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.75% | 17,790 | $8.6M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 2.51% | 176,599 | $7.9M | Add +3.0% |
| MCK McKesson Corp. | 2.50% | 9,549 | $7.8M | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 2.05% | 234,121 | $6.4M | Reduce -10.3% |
| AVGO Broadcom Inc. | 2.00% | 18,102 | $6.3M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.89% | 12,501 | $5.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 7,910 | $5.4M | Reduce -8.3% |
| CVX Chevron Corp. | 1.48% | 30,362 | $4.6M | Add +0.6% |
| CBSH Commerce Bancshares Inc. | 1.47% | 87,961 | $4.6M | Add +26.3% |
| FYX First Trust Small Cap Core A | 1.29% | 35,640 | $4.0M | Add +1.9% |
| SO The Southern Co. | 1.21% | 43,626 | $3.8M | Reduce 0.0% |
| XLV SS Health Care Select Sector | 1.11% | 22,551 | $3.5M | Add +1.9% |
| KO The Coca-Cola Co. | 1.11% | 49,746 | $3.5M | Reduce -0.8% |
| PDP Invesco Dorsey Wright Moment | 1.09% | 29,423 | $3.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.07% | 3,900 | $3.4M | Reduce -4.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.06% | 14,405 | $3.3M | No change |
| WMT Walmart Inc. | 1.06% | 29,757 | $3.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.02% | 26,540 | $3.2M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 19,097 | $2.9M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 49,536 | $2.7M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,341 | $2.7M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.85% | 18,534 | $2.7M | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.81% | 104,388 | $2.5M | Add +55.0% |
| NSC Norfolk Southern Corp. | 0.79% | 8,587 | $2.5M | Add +0.0% |
| FXL First Trust Technology Alpha | 0.79% | 14,612 | $2.5M | No change |
| CSX CSX Corp. | 0.75% | 64,762 | $2.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.75% | 10,112 | $2.3M | Add +1.8% |
| RDVY First Trust Rising Dividend | 0.73% | 32,750 | $2.3M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 11,872 | $2.3M | Reduce -1.2% |
| FDN First Trust DJ Internet Ind | 0.71% | 8,212 | $2.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.68% | 10,346 | $2.1M | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.67% | 20,232 | $2.1M | Reduce -0.8% |
| SDVD FT Vest Smid Rising Dividend | 0.67% | 97,705 | $2.1M | Add +3.2% |
| XLF SS Financial Select Sector | 0.67% | 38,238 | $2.1M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 20,523 | $2.0M | Add +2.8% |
| HD Home Depot Inc. | 0.63% | 5,738 | $2.0M | Reduce -4.3% |
| FXR First Trust Indst/Producers | 0.63% | 24,678 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.62% | 6,233 | $2.0M | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.62% | 16,710 | $1.9M | Add +1.6% |
| NVDA Nvidia Corp. | 0.59% | 9,857 | $1.8M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 5,916 | $1.8M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.53% | 8,449 | $1.6M | Reduce -0.2% |
| FNY First Trust Mid Cap Growth | 0.51% | 17,681 | $1.6M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.51% | 11,799 | $1.6M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.51% | 16,609 | $1.6M | Add +9.5% |
| IGLD FT Vest Gold Strategy Target | 0.50% | 63,055 | $1.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.50% | 4,881 | $1.6M | Add +1.6% |
| FYC First Trust Small Cap Growth | 0.48% | 15,753 | $1.5M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 57,462 | $1.5M | Add +18.6% |
| DUK Duke Energy Corp. | 0.47% | 12,625 | $1.5M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.46% | 6,237 | $1.4M | Reduce -1.4% |
| AXP American Express Co. | 0.46% | 3,880 | $1.4M | No change |
| PM Philip Morris International | 0.46% | 8,886 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.45% | 13,469 | $1.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,239 | $1.4M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.42% | 22,056 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.42% | 14,106 | $1.3M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,581 | $1.3M | Reduce -31.1% |
| ABBV Abbvie Inc. | 0.41% | 5,559 | $1.3M | Add +0.0% |
| WM Waste Management Inc. | 0.40% | 5,693 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.39% | 22,826 | $1.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.38% | 3,418 | $1.2M | Add +2.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 26,395 | $1.2M | No change |
| ENB Enbridge Inc. | 0.37% | 24,452 | $1.2M | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 15,340 | $1.2M | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 9,403 | $1.1M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.36% | 6,935 | $1.1M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.36% | 14,503 | $1.1M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,634 | $1.1M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 17,907 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.34% | 6,142 | $1.1M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.34% | 7,397 | $1.1M | No change |
| GRBK Green Brick Partners Inc. | 0.33% | 16,448 | $1.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.33% | 7,171 | $1.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 16,391 | $1.0M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.32% | 1,547 | $1.0M | Add +1.1% |
| FIW First Trust Water ETF | 0.32% | 9,185 | $998K | No change |
| TSLA Tesla Inc. | 0.30% | 2,120 | $953K | Reduce -14.4% |
| MO Altria Group Inc. | 0.30% | 16,076 | $927K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,890 | $905K | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 12,643 | $903K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.28% | 820 | $877K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.27% | 2,156 | $854K | Reduce -11.1% |
| EQT Eqt Corp. | 0.27% | 15,787 | $846K | Add +0.3% |
| LNC Lincoln National Corp. | 0.26% | 18,612 | $829K | No change |
| XLP SS Consumer Staples Sel Sect | 0.26% | 10,480 | $814K | Reduce -0.7% |
| AMT American Tower Corp. | 0.26% | 4,561 | $801K | Reduce -1.0% |
| FTGC First Trust Global Tactical | 0.25% | 33,988 | $790K | Add +8.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 30,465 | $775K | Add +3.0% |
| ABT Abbott Laboratories | 0.25% | 6,145 | $770K | No change |
| CVS CVS Health Corp. | 0.24% | 9,485 | $753K | Reduce -0.6% |
| PRK Park National Corp. | 0.23% | 4,775 | $727K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.23% | 1,858 | $723K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,164 | $715K | Reduce -15.1% |
| RGLD Royal Gold Inc. | 0.23% | 3,172 | $705K | Add +0.1% |
Options reported separately and not counted above: AVGO puts ($86K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $96 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $96 | Reduce -64.3% |
Total filed on the 13F, all lines: $313.2M.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -99.9% | 0.00% | −0.54 |
| MSTR Strategy Inc. | Reduce -49.5% | 0.12% | −0.38 |
| KMI Kinder Morgan Inc. | Reduce -10.3% | 2.05% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.75% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.1% | 0.41% | −0.18 |
| HD Home Depot Inc. | Reduce -4.3% | 0.63% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -4.0% | 0.37% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 1.07% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 1.72% | −0.10 |
| SO The Southern Co. | Reduce 0.0% | 1.21% | −0.10 |
| PAYC Paycom Software Inc. | Reduce -25.6% | 0.11% | −0.08 |
| EOG EOG Resources Inc. | Reduce -98.4% | 0.00% | −0.08 |
| GRBK Green Brick Partners Inc. | Reduce -0.9% | 0.33% | −0.06 |
| HSY The Hershey Co. | Reduce -26.4% | 0.12% | −0.05 |
| MO Altria Group Inc. | Reduce -1.3% | 0.30% | −0.05 |
| TSLA Tesla Inc. | Reduce -14.4% | 0.30% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.53% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.1% | 0.06% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.47% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.20% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -1.2% | 0.71% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.23% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -6.8% | 0.14% | −0.03 |
| PSL Invesco Dorsey Wright Consum | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -33.5% | 0.04% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.15% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -0.9% | 0.22% | −0.03 |
| MS Morgan Stanley | Reduce -74.7% | 0.01% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -40.9% | 0.03% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.33% | −0.03 |
| AMT American Tower Corp. | Reduce -1.0% | 0.26% | −0.03 |
| MKTW Marketwise Inc. | Reduce -13.2% | 0.09% | −0.02 |
| AMD Advanced Micro Devices | Reduce -71.9% | 0.01% | −0.02 |
| CCI Crown Castle Inc. | Reduce -11.7% | 0.10% | −0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.1% | 1.09% | −0.02 |
| WSO Watsco Inc. | Reduce -55.7% | 0.01% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.34% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.37% | −0.02 |
| TT Trane Technologies PLC | Reduce -3.6% | 0.17% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -6.8% | 0.02% | −0.02 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.02 |
| PTF Invesco Dorsey Wright Tech | Reduce -17.5% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.0% | 0.10% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.46% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.01 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -9.6% | 0.06% | −0.01 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -21.4% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +55.0% | 0.81% | +0.29 |
| CBSH Commerce Bancshares Inc. | Add +26.3% | 1.47% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.62% | +0.15 |
| XLV SS Health Care Select Sector | Add +1.9% | 1.11% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | Add +18.6% | 0.48% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.0% | 2.51% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.93% | +0.08 |
| FYX First Trust Small Cap Core A | Add +1.9% | 1.29% | +0.08 |
| JNJ Johnson & Johnson | Add +0.1% | 0.68% | +0.07 |
| TJX TJX Companies Inc. | Add +1.0% | 0.94% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +9.5% | 0.51% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +188.7% | 0.08% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.75% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +1.6% | 0.62% | +0.05 |
| LRCX Lam Research Corp. | Add +6.0% | 0.18% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 1.89% | +0.04 |
| TOWN Towne Bank | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +5.9% | 0.59% | +0.04 |
| SLV iShares Silver Trust | Add +0.2% | 0.09% | +0.03 |
| GEV GE Vernova Inc. | Add +1.1% | 0.32% | +0.02 |
| RGLD Royal Gold Inc. | Add +0.1% | 0.23% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +9.2% | 0.22% | +0.02 |
| V Visa Inc. Class A | Add +2.2% | 0.38% | +0.02 |
| SDVD FT Vest Smid Rising Dividend | Add +3.2% | 0.67% | +0.02 |
| XLF SS Financial Select Sector | Add +0.1% | 0.67% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.8% | 0.63% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +115.0% | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| NUE Nucor Corp. | Add +0.2% | 0.05% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.0% | 0.25% | +0.01 |
| MMM 3M Co. | Add +0.0% | 0.20% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.06% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +0.1% | 0.13% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.3% | 0.02% | +0.01 |
| SSB Southstate Bank Corp. | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.37% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.05% | +0.01 |
| FBIO Fortress Biotech Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Add +2.7% | 0.11% | +0.00 |
| SKIN Skinhealth Systems Inc. | Add +114.0% | 0.01% | +0.00 |
| MFC Manulife Financial Corp. | Add +0.1% | 0.03% | +0.00 |
| JBLU Jetblue Airways Corp. | New | 0.00% | +0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +3.5% | 0.10% | +0.00 |
| NWL Newell Brands Inc. | Add +1342.3% | 0.00% | +0.00 |
| PRME Prime Medicine Inc. | New | 0.00% | +0.00 |
| QXO Qxo Inc. | New | 0.00% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.09% | +0.00 |
| SABR Sabre Corp. | New | 0.00% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | put | New | 46 | $86K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -64.3% | 5 | $96 |
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 |