MTM Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), MTM Investment Management, LLC reported 708 stock positions worth $315.7 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Lowe's Cos (LOW, 3.4%) and T Rowe PRC Cap Appreciation (TCAF, 3.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 116 and reduced 62. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $315.7M (Q1 2026)
- SEC Filing
- 0001398344-26-008606 ↗ filed May 6, 2026
Holdings Value
Holdings 708 stocks · $315.7M
| AAPL Apple Inc. | 3.70% | 46,026 | $11.7M | Add +2.1% |
| LOW Lowe's Cos Inc. | 3.40% | 45,430 | $10.7M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 3.22% | 285,230 | $10.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.67% | 28,688 | $8.4M | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 2.67% | 187,715 | $8.4M | Add +6.3% |
| LLY Eli Lilly & Co. | 2.63% | 9,039 | $8.3M | Reduce -0.2% |
| MCK McKesson Corp. | 2.59% | 9,456 | $8.2M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 2.46% | 231,990 | $7.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.13% | 18,152 | $6.7M | Add +2.0% |
| CVX Chevron Corp. | 2.00% | 30,502 | $6.3M | Add +0.5% |
| AVGO Broadcom Inc. | 1.78% | 18,186 | $5.6M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.70% | 12,556 | $5.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 7,909 | $5.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.41% | 26,290 | $4.5M | Reduce -0.9% |
| CBSH Commerce Bancshares Inc. | 1.38% | 88,242 | $4.3M | Add +0.3% |
| FYX First Trust Small Cap Core A | 1.37% | 36,261 | $4.3M | Add +1.7% |
| SO The Southern Co. | 1.33% | 43,647 | $4.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.22% | 3,874 | $3.9M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.20% | 49,696 | $3.8M | Reduce -0.1% |
| WMT Walmart Inc. | 1.16% | 29,453 | $3.7M | Reduce -1.0% |
| PDP Invesco Dorsey Wright Moment | 1.11% | 28,978 | $3.5M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 1.06% | 22,745 | $3.3M | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.99% | 14,405 | $3.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 19,224 | $3.1M | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.88% | 114,766 | $2.8M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 4,554 | $2.7M | Add +4.9% |
| CSX CSX Corp. | 0.84% | 64,362 | $2.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.80% | 10,331 | $2.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.78% | 18,546 | $2.5M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.78% | 8,587 | $2.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 49,537 | $2.4M | Add +0.0% |
| SDVD FT Vest Smid Rising Dividend | 0.75% | 108,540 | $2.4M | Add +11.1% |
| FXL First Trust Technology Alpha | 0.73% | 14,512 | $2.3M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 11,883 | $2.3M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.70% | 32,169 | $2.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.68% | 10,254 | $2.1M | Add +1.4% |
| DECK Deckers Outdoor Corp. | 0.65% | 20,572 | $2.1M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 16,984 | $2.0M | Add +1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 21,393 | $2.0M | Add +4.2% |
| FXR First Trust Indst/Producers | 0.63% | 24,378 | $2.0M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.61% | 8,584 | $1.9M | Add +1.6% |
| XLF SS Financial Select Sector | 0.60% | 38,289 | $1.9M | Add +0.1% |
| HD Home Depot Inc. | 0.60% | 5,719 | $1.9M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.59% | 7,912 | $1.9M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.56% | 4,964 | $1.8M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 6,177 | $1.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.54% | 9,842 | $1.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.54% | 17,510 | $1.7M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 5,916 | $1.7M | No change |
| DUK Duke Energy Corp. | 0.52% | 12,636 | $1.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.51% | 13,469 | $1.6M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.51% | 63,077 | $1.6M | Add +9.8% |
| IGLD FT Vest Gold Strategy Target | 0.51% | 62,655 | $1.6M | Reduce -0.6% |
| FNY First Trust Mid Cap Growth | 0.50% | 17,586 | $1.6M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.50% | 21,801 | $1.6M | Reduce -1.2% |
| FYC First Trust Small Cap Growth | 0.48% | 15,753 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.48% | 19,142 | $1.5M | Add +35.7% |
| UNP Union Pacific Corp. | 0.48% | 6,262 | $1.5M | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.48% | 11,944 | $1.5M | Add +1.2% |
| PM Philip Morris International | 0.47% | 8,886 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 7,267 | $1.4M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 22,828 | $1.4M | Add +0.0% |
| GEV GE Vernova Inc. | 0.42% | 1,532 | $1.3M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.42% | 24,577 | $1.3M | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.42% | 51,949 | $1.3M | Add +70.5% |
| WM Waste Management Inc. | 0.41% | 5,693 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,683 | $1.3M | Add +4.0% |
| ABBV Abbvie Inc. | 0.38% | 5,537 | $1.2M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.38% | 6,142 | $1.2M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.38% | 26,395 | $1.2M | No change |
| AXP American Express Co. | 0.37% | 3,880 | $1.2M | No change |
| PEP Pepsico Inc. | 0.37% | 7,435 | $1.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.36% | 14,506 | $1.1M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.36% | 7,129 | $1.1M | Add +2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 18,734 | $1.1M | Add +22.1% |
| GRBK Green Brick Partners Inc. | 0.35% | 16,964 | $1.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 16,917 | $1.1M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 17,908 | $1.1M | Add +0.0% |
| V Visa Inc. Class A | 0.34% | 3,515 | $1.1M | Add +2.8% |
| MO Altria Group Inc. | 0.34% | 16,084 | $1.1M | Add +0.1% |
| FTGC First Trust Global Tactical | 0.33% | 36,557 | $1.0M | Add +7.6% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 9,406 | $1.0M | Add +0.0% |
| VLO Valero Energy Corp. | 0.32% | 4,100 | $1.0M | No change |
| EQT Eqt Corp. | 0.32% | 15,787 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.31% | 6,879 | $994K | Reduce -4.1% |
| FIW First Trust Water ETF | 0.30% | 9,185 | $947K | No change |
| GLD SPDR Gold Shares | 0.29% | 2,156 | $928K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 12,643 | $925K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,638 | $882K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 10,483 | $859K | Add +0.0% |
| TSLA Tesla Inc. | 0.26% | 2,245 | $835K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,891 | $831K | Add +0.0% |
| EPD Enterprise Products Partners | 0.26% | 21,459 | $812K | No change |
| RGLD Royal Gold Inc. | 0.26% | 3,174 | $808K | Add +0.1% |
| BLK BlackRock Inc. | 0.25% | 820 | $788K | No change |
| AMT American Tower Corp. | 0.25% | 4,561 | $787K | No change |
| PRK Park National Corp. | 0.25% | 4,786 | $782K | Add +0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 15,710 | $765K | Add +32.7% |
| VZ Verizon Communications Inc. | 0.24% | 15,243 | $765K | Add +0.0% |
| LRCX Lam Research Corp. | 0.23% | 3,437 | $734K | Add +4.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $215 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $215 | No change |
Total filed on the 13F, all lines: $315.7M.
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -0.2% | 2.63% | −0.47 |
| FDN First Trust DJ Internet Ind | Reduce -3.6% | 0.59% | −0.12 |
| PAYX Paychex Inc. | Reduce -83.2% | 0.02% | −0.11 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| MSTR Strategy Inc. | Reduce -82.0% | 0.02% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.63% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.56% | −0.06 |
| FXL First Trust Technology Alpha | Reduce -0.7% | 0.73% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.54% | −0.04 |
| B Barrick Mining Corp. | Reduce -71.5% | 0.01% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.60% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -1.8% | 0.70% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -40.6% | 0.04% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.38% | −0.02 |
| MMM 3M Co. | Reduce -1.3% | 0.17% | −0.02 |
| UPS United Parcel Service Class B | Reduce -45.2% | 0.03% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -23.1% | 0.06% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -65.5% | 0.01% | −0.02 |
| FXD First Trust Consumer Discret | Reduce -1.2% | 0.17% | −0.02 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Reduce -0.2% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.31% | −0.01 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.01 |
| FNY First Trust Mid Cap Growth | Reduce -0.5% | 0.50% | −0.01 |
| PROF Profound Medical Corp. | Reduce -3.6% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.09% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.8% | 0.11% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.3% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -19.3% | 0.07% | −0.01 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -41.2% | 0.01% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -22.4% | 0.02% | −0.00 |
| SYY Sysco Corp. | Reduce -6.3% | 0.03% | −0.00 |
| IYC iShares US Consumer Discreti | Reduce -6.2% | 0.03% | −0.00 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -16.2% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -31.9% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.0% | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -2.2% | 0.17% | −0.00 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -22.4% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -8.4% | 0.02% | −0.00 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.00 |
| HYLS FT Tactical High Yield ETF | Reduce -23.1% | 0.00% | −0.00 |
| SLVM Sylvamo Corp. | Reduce -14.3% | 0.00% | −0.00 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.5% | 2.00% | +0.52 |
| GDDY GoDaddy Inc. Class A | New | 0.19% | +0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +70.5% | 0.42% | +0.17 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.3% | 2.67% | +0.16 |
| LAMR Lamar Advertising Co. Class A | Add +121.5% | 0.23% | +0.13 |
| SO The Southern Co. | Add +0.1% | 1.33% | +0.12 |
| HON Honeywell International Inc. | Add +1.6% | 0.61% | +0.09 |
| FYX First Trust Small Cap Core A | Add +1.7% | 1.37% | +0.08 |
| FTGC First Trust Global Tactical | Add +7.6% | 0.33% | +0.08 |
| SDVD FT Vest Smid Rising Dividend | Add +11.1% | 0.75% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.9% | 0.88% | +0.07 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.56% | +0.07 |
| WFC Wells Fargo & Co. | Add +35.7% | 0.48% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +32.7% | 0.24% | +0.06 |
| LRCX Lam Research Corp. | Add +4.0% | 0.23% | +0.05 |
| DUK Duke Energy Corp. | Add +0.1% | 0.52% | +0.05 |
| ENB Enbridge Inc. | Add +0.5% | 0.42% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.44% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.24% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +138.3% | 0.08% | +0.04 |
| MO Altria Group Inc. | Add +0.1% | 0.34% | +0.04 |
| TOWN Towne Bank | Add +99.1% | 0.07% | +0.04 |
| TJX TJX Companies Inc. | Add +0.7% | 0.97% | +0.04 |
| KRP Kimbell Royalty Partners LP | Add +0.2% | 0.20% | +0.04 |
| RGLD Royal Gold Inc. | Add +0.1% | 0.26% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +5.4% | 0.54% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +9.8% | 0.51% | +0.03 |
| PEP Pepsico Inc. | Add +0.5% | 0.37% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +264.3% | 0.04% | +0.03 |
| MKTW Marketwise Inc. | Add +1.9% | 0.11% | +0.02 |
| UNP Union Pacific Corp. | Add +0.4% | 0.48% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.06% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +1.6% | 0.64% | +0.02 |
| GRBK Green Brick Partners Inc. | Add +3.1% | 0.35% | +0.02 |
| HSY The Hershey Co. | Add +0.6% | 0.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.34% | +0.02 |
| PRK Park National Corp. | Add +0.2% | 0.25% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.7% | 0.14% | +0.02 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.06% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.0% | 0.27% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +0.3% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.45% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +24.7% | 0.06% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +100.0% | 0.02% | +0.01 |
| FCFS Firstcash Holdings Inc. | Add +0.2% | 0.05% | +0.01 |
| XLI SS Industrial Select Sector | Add +108.7% | 0.01% | +0.01 |
| CC The Chemours Co. | Add +0.1% | 0.01% | +0.01 |
| T AT&T Inc. | Add +6.8% | 0.03% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | put | Sold out | 46 | $86Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |