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MTM Investment Management, LLC — 13F Holdings & Portfolio

CIK 1831416 · latest 13F-HR filed 2026-08-03

Backtest portfolio

MTM Investment Management, LLC manages $350.5M in 13F-reported U.S. long-equity assets across 708 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.81%), TCAF (3.41%), LLY (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 36, added to 367, and trimmed 161.

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.

Filer Information
Address
812 EAST MAIN STREET
SPARTANBURG, SC 29302
Phone
(864) 582-7000
Filing Manager
MTM Investment Management, LLC
SPARTANBURG, SC
Signatory
John P. Moore
President
Loading holdings…
AUM

$350.5M

Long-equity book

Holdings

708

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+35 / −36 / ↑367 / ↓161

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & COMPANY$2.5M +30.3%
  • ISHARES IBONDS DEC 2028 TERM CORPORATE ETF$2.1M +159.1%
  • T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY$1.8M +17.6%
  • FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND$1.7M +53.9%
  • APPLE INCORPORATED$1.7M +14.2%
Show all 367 →

Top Trims

  • CHEVRON CORPORATION-$1.3M -20.0%
  • MCKESSON CORPORATION-$1.0M -12.7%
  • EXXON MOBIL CORPORATION-$869.4K -19.5%
  • LOWES COMPANIES INCORPORATED-$725.4K -6.8%
  • WALMART INC-$327.0K -8.9%
Show all 161 →

New Positions

  • HONEYWELL INTERNATIONAL INC$962.7K
  • HONEYWELL AEROSPACE INC$948.8K
  • VANGUARD TOTAL BOND MARKET ETF$880.3K
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$687.7K
  • VANGUARD TOTAL INTERNATIONAL BOND ETF$373.2K
Show all 35 →

Exited Positions

  • HONEYWELL INTERNATIONAL INCORPORATED$1.9M
  • COTERRA ENERGY INCORPORATED$128.3K
  • ISHARES ETHEREUM TR SHS$100.9K
  • DUPONT DE NEMOURS INCORPORATED$65.1K
  • ENVIRI CORPORATION$39.2K
Show all 36 →
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 $13.3M 3.81% 46,086 SH
2 T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY TCAF 87283Q867 $11.9M 3.41% 290,407 SH
3 ELI LILLY & COMPANY LLY 532457108 $10.8M 3.09% 9,034 SH
4 LOWES COMPANIES INCORPORATED LOW 548661107 $10.0M 2.86% 45,393 SH
5 JPMORGAN CHASE & COMPANY JPM 46625H100 $9.4M 2.69% 28,774 SH
6 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $8.9M 2.53% 194,245 SH
7 KINDER MORGAN INCORPORATED DEL KMI 49456B101 $7.4M 2.12% 232,274 SH
8 MCKESSON CORPORATION MCK 58155Q103 $7.1M 2.04% 9,456 SH
9 BROADCOM INCORPORATED AVGO 11135F101 $6.9M 1.96% 18,201 SH
10 MICROSOFT CORPORATION MSFT 594918104 $6.8M 1.94% 18,242 SH
11 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $6.3M 1.79% 50,651 SH
12 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $5.9M 1.69% 7,948 SH
13 FIRST TRUST SMALL CAP CORE ALPHADEX FUND FYX 33734Y109 $5.3M 1.51% 36,765 SH
14 COMMERCE BANCSHARES INCORPORATED CBSH 200525103 $5.1M 1.47% 88,979 SH
15 CHEVRON CORPORATION CVX 166764100 $5.0M 1.44% 30,445 SH
16 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND QTEC 337345102 $4.8M 1.37% 14,305 SH
17 INVESCO DWA MOMENTUM ETF PDP 46137V837 $4.4M 1.24% 28,686 SH
18 SOUTHERN COMPANY SO 842587107 $4.2M 1.19% 43,669 SH
19 COCA COLA COMPANY KO 191216100 $4.0M 1.15% 49,648 SH
20 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $3.7M 1.04% 23,006 SH
21 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.6M 1.03% 3,874 SH
22 EXXON MOBIL CORPORATION XOM 30231G102 $3.6M 1.02% 26,265 SH
23 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $3.6M 1.01% 18,662 SH
24 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $3.4M 0.97% 135,015 SH
25 WALMART INC WMT 931142103 $3.3M 0.95% 29,432 SH
26 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $3.3M 0.95% 4,838 SH
27 FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL 33734X176 $3.2M 0.90% 14,512 SH
28 CSX CORPORATION CSX 126408103 $3.1M 0.87% 64,362 SH
29 TJX COMPANIES INCORPORATED NEW TJX 872540109 $2.9M 0.83% 19,245 SH
30 BANK OF AMER CORPORATION BAC 060505104 $2.8M 0.81% 49,538 SH
31 NORFOLK SOUTHN CORPORATION NSC 655844108 $2.7M 0.77% 8,588 SH
32 ISHARES TR IBONDS 27 ETF IBDS 46435UAA9 $2.7M 0.77% 111,385 SH
33 JOHNSON & JOHNSON JNJ 478160104 $2.6M 0.75% 10,367 SH
34 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $2.6M 0.75% 32,305 SH
35 FT VEST SMID RISING DIVID ACHIEVERS TARGET SDVD 33738D820 $2.6M 0.73% 110,960 SH
36 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.5M 0.73% 11,945 SH
37 AMAZON COM INCORPORATED AMZN 023135106 $2.5M 0.71% 10,398 SH
38 BANK OF NY MELLON CORPORATION BNY 064058100 $2.5M 0.70% 17,014 SH
39 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TDIV 33738R118 $2.4M 0.70% 21,276 SH
40 GE AEROSPACE COM NEW GE 369604301 $2.4M 0.67% 6,316 SH
41 FIRST TRUST ETF II INDLS PROD DURABLE FXR 33734X150 $2.2M 0.63% 24,258 SH
42 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $2.2M 0.62% 6,141 SH
43 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $2.1M 0.60% 4,973 SH
44 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $2.1M 0.60% 7,912 SH
45 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $2.1M 0.59% 38,707 SH
46 INTEL CORPORATION INTC 458140100 $2.0M 0.56% 14,157 SH
47 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND FYC 33737M300 $2.0M 0.56% 15,403 SH
48 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.56% 9,792 SH
49 FIRST TRUST MID CAP GROWTH ALPHADEX FUND FNY 33737M102 $1.9M 0.56% 17,586 SH
50 DECKERS OUTDOOR CORPORATION DECK 243537107 $1.9M 0.56% 19,612 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $350.5M 708 0001398344-26-013346
2026-03-31 2026-05-06 $315.7M 709 0001398344-26-008606
2025-12-31 2026-02-09 $313.3M 710 0001398344-26-002527