# MTM Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831416. Source: https://holderbook.com/funds/1831416-mtm-investment-management-llc/

- Reported value: $350.5M
- Positions: 708
- Weight of the ten largest: 26.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 46,086 | 3.8% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $11.9M | 290,407 | 3.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.8M | 9,034 | 3.1% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.0M | 45,393 | 2.9% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.4M | 28,774 | 2.7% | 23 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $8.9M | 194,245 | 2.5% | 20 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.4M | 232,274 | 2.1% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.1M | 9,456 | 2.0% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 18,201 | 2.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,242 | 1.9% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.3M | 50,651 | 1.8% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,948 | 1.7% | 23 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $5.3M | 36,765 | 1.5% | 22 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $5.1M | 88,979 | 1.5% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.0M | 30,445 | 1.4% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $4.8M | 14,305 | 1.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $4.4M | 28,686 | 1.2% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.2M | 43,669 | 1.2% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 49,648 | 1.2% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.7M | 23,006 | 1.0% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,874 | 1.0% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6M | 26,265 | 1.0% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.6M | 18,662 | 1.0% | 23 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.4M | 135,015 | 1.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,432 | 1.0% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 4,838 | 0.9% | 18 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $3.2M | 14,512 | 0.9% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.1M | 64,362 | 0.9% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 19,245 | 0.8% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 49,538 | 0.8% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.7M | 8,588 | 0.8% | 23 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.7M | 111,385 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,367 | 0.8% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.6M | 32,305 | 0.7% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $2.6M | 110,960 | 0.7% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,945 | 0.7% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,398 | 0.7% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.5M | 17,014 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $2.4M | 21,276 | 0.7% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 6,316 | 0.7% | 20 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $2.2M | 24,258 | 0.6% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,141 | 0.6% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 4,973 | 0.6% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.1M | 7,912 | 0.6% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1M | 38,707 | 0.6% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,157 | 0.6% | 23 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $2.0M | 15,403 | 0.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,792 | 0.6% | 14 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $1.9M | 17,586 | 0.6% | 23 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.9M | 19,612 | 0.6% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,506 | 0.6% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.9M | 65,810 | 0.6% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,635 | 0.5% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 6,142 | 0.5% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,532 | 0.5% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,469 | 0.5% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,551 | 0.5% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,279 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,443 | 0.5% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.6M | 21,801 | 0.5% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 8,886 | 0.5% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 19,173 | 0.5% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,516 | 0.5% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,453 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,539 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,745 | 0.4% | 23 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $1.4M | 16,997 | 0.4% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.3M | 24,502 | 0.4% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,880 | 0.4% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 22,755 | 0.4% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $1.3M | 61,855 | 0.4% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,230 | 0.4% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,693 | 0.4% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $1.2M | 26,395 | 0.4% | 21 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.2M | 8,532 | 0.3% | 8 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.2M | 44,573 | 0.3% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.2M | 9,409 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,445 | 0.3% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 16,091 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.1M | 17,910 | 0.3% | 23 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.1M | 4,100 | 0.3% | 19 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.0M | 6,660 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,891 | 0.3% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,641 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,905 | 0.3% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,456 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,705 | 0.3% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $999.9K | 1,383 | 0.3% | 14 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $984.0K | 8,985 | 0.3% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $962.7K | 4,300 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $948.8K | 4,292 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $944.2K | 2,245 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $935.4K | 12,489 | 0.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $934.6K | 1,269 | 0.3% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $927.8K | 8,969 | 0.3% | 17 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $925.3K | 1,869 | 0.3% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $880.3K | 11,991 | 0.3% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $879.1K | 7,141 | 0.3% | 19 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $877.6K | 4,796 | 0.3% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $864.6K | 2,522 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 99% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $350.5M | 708 |
| Q1 2026 | $315.7M | 709 |
| Q4 2025 | $313.3M | 709 |
| Q3 2025 | $314.7M | 726 |
| Q2 2025 | $297.7M | 731 |
| Q1 2025 | $258.7M | 280 |
| Q4 2024 | $259.9M | 266 |
| Q3 2024 | $256.9M | 270 |
| Q2 2024 | $244.0M | 265 |
| Q1 2024 | $242.4M | 287 |
| Q4 2023 | $218.8M | 257 |
| Q3 2023 | $198.0M | 252 |