Top Institutional Investors

MTM Investment Management, LLC — 13F Holdings & Portfolio

CIK 1831416 · latest 13F-HR filed 2026-05-06

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$315.7M

Long-equity book

Holdings

709

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+12 / −12 / ↑229 / ↓261

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORPORATION$1.7M +36.4%
  • KINDER MORGAN INCORPORATED DEL$1.3M +20.9%
  • EXXON MOBIL CORPORATION$1.3M +39.7%
  • AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$560.4K +7.1%
  • ISHARES IBONDS DEC 2028 TERM CORPORATE ETF$540.4K +69.7%
Show all 229 →

Top Trims

  • MICROSOFT CORPORATION-$1.9M -21.9%
  • ELI LILLY & COMPANY-$1.4M -14.6%
  • JPMORGAN CHASE & COMPANY-$753.4K -8.2%
  • T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY-$660.1K -6.1%
  • BROADCOM INCORPORATED-$636.3K -10.2%
Show all 261 →

New Positions

  • GODADDY INCORPORATED CLASS A$585.5K
  • AMPLIFY CWP GROWTH & INCOME ETF$45.3K
  • ISHARES TR IBONDS DEC 29$36.4K
  • ISHARES TR 0-5YR INVT GR CP$14.1K
  • ISHARES TR CORE US AGGBD ET$13.9K
Show all 12 →

Exited Positions

  • CROWN CASTLE INCORPORATED REIT$322.2K
  • INVESCO S&P 500 TOP 50 ETF$79.8K
  • ASTRAZENECA PLC SPONSORED ADR$78.0K
  • SYNOVUS FINL CORPORATION COM NEW$46.3K
  • WATSCO INCORPORATED$39.4K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INCORPORATED AAPL 037833100 $11.7M 3.70% 46,026 SH
2 LOWES COMPANIES INCORPORATED LOW 548661107 $10.7M 3.40% 45,430 SH
3 T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY TCAF 87283Q867 $10.2M 3.22% 285,230 SH
4 JPMORGAN CHASE & COMPANY JPM 46625H100 $8.4M 2.67% 28,688 SH
5 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $8.4M 2.67% 187,715 SH
6 ELI LILLY & COMPANY LLY 532457108 $8.3M 2.63% 9,039 SH
7 MCKESSON CORPORATION MCK 58155Q103 $8.2M 2.59% 9,456 SH
8 KINDER MORGAN INCORPORATED DEL KMI 49456B101 $7.8M 2.46% 231,990 SH
9 MICROSOFT CORPORATION MSFT 594918104 $6.7M 2.13% 18,152 SH
10 CHEVRON CORPORATION CVX 166764100 $6.3M 2.00% 30,502 SH
11 BROADCOM INCORPORATED AVGO 11135F101 $5.6M 1.78% 18,186 SH
12 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $5.4M 1.70% 12,556 SH
13 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $5.1M 1.63% 7,909 SH
14 EXXON MOBIL CORPORATION XOM 30231G102 $4.5M 1.41% 26,290 SH
15 COMMERCE BANCSHARES INCORPORATED CBSH 200525103 $4.3M 1.38% 88,242 SH
16 FIRST TRUST SMALL CAP CORE ALPHADEX FUND FYX 33734Y109 $4.3M 1.37% 36,261 SH
17 SOUTHERN COMPANY SO 842587107 $4.2M 1.33% 43,647 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.9M 1.22% 3,874 SH
19 COCA COLA COMPANY KO 191216100 $3.8M 1.20% 49,696 SH
20 WALMART INCORPORATED WMT 931142103 $3.7M 1.16% 29,453 SH
21 INVESCO DWA MOMENTUM ETF PDP 46137V837 $3.5M 1.11% 28,978 SH
22 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $3.3M 1.06% 22,745 SH
23 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND QTEC 337345102 $3.1M 0.99% 14,405 SH
24 TJX COMPANIES INCORPORATED NEW TJX 872540109 $3.1M 0.97% 19,224 SH
25 ISHARES TR IBONDS 27 ETF IBDS 46435UAA9 $2.8M 0.88% 114,766 SH
26 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $2.7M 0.86% 4,554 SH
27 CSX CORPORATION CSX 126408103 $2.6M 0.84% 64,362 SH
28 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.80% 10,331 SH
29 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $2.5M 0.78% 18,546 SH
30 NORFOLK SOUTHN CORPORATION NSC 655844108 $2.5M 0.78% 8,587 SH
31 BANK AMERICA CORPORATION BAC 060505104 $2.4M 0.77% 49,537 SH
32 FT VEST SMID RISING DIVID ACHIEVERS TARGET SDVD 33738D820 $2.4M 0.75% 108,540 SH
33 FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 $2.3M 0.73% 14,512 SH
34 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.3M 0.72% 11,883 SH
35 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $2.2M 0.70% 32,169 SH
36 AMAZON COM INCORPORATED AMZN 023135106 $2.1M 0.68% 10,254 SH
37 DECKERS OUTDOOR CORPORATION DECK 243537107 $2.1M 0.65% 20,572 SH
38 BANK NEW YORK MELLON CORPORATION BK 064058100 $2.0M 0.64% 16,984 SH
39 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TDIV 33738R118 $2.0M 0.63% 21,393 SH
40 FIRST TRUST ETF II INDLS PROD DURABLE FXR 33734X150 $2.0M 0.63% 24,378 SH
41 HONEYWELL INTERNATIONAL INCORPORATED HON 438516106 $1.9M 0.61% 8,584 SH
42 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $1.9M 0.60% 38,289 SH
43 HOME DEPOT INCORPORATED HD 437076102 $1.9M 0.60% 5,719 SH
44 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $1.9M 0.59% 7,912 SH
45 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $1.8M 0.56% 4,964 SH
46 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $1.8M 0.56% 6,177 SH
47 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.54% 9,842 SH
48 ISHARES TR MSCI EAFE ETF EFA 464287465 $1.7M 0.54% 17,510 SH
49 GE AEROSPACE COM NEW GE 369604301 $1.7M 0.53% 5,916 SH
50 DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204 $1.7M 0.52% 12,636 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $315.7M 709 0001398344-26-008606
2025-12-31 2026-02-09 $313.3M 710 0001398344-26-002527