CIK: 0001831416
Total reported value
$315.7M
Reporting period: 2026-03-31 · Number of holdings: 709
MTM Investment Management, LLC disclosed 709 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.7M and a quarterly turnover rate of 10.9%.
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MTM Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 709 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.0% -$1.9M
Add CVX
+0.5% $1.7M
Trim LLY
-0.2% -$1.4M
Add KMI
-0.9% $1.3M
Add XOM
-0.9% $1.3M
Trim JPM
+0.6% -$753.4K
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.21% | +2.11% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.40% | -0.09% | +0.27% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.22% | -0.23% | +0.83% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.26% | +0.56% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.67% | +0.16% | +6.29% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | -0.48% | -0.17% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.59% | +0.09% | -0.97% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.46% | +0.41% | -0.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.62% | +2.03% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.52% | +0.46% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.25% | +0.21% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | -0.19% | +0.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.09% | -0.01% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.39% | -0.94% | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.38% | -0.09% | +0.32% | |
| 16 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.37% | +0.08% | +1.74% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.33% | +0.12% | +0.05% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.15% | -0.67% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.09% | -0.10% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.10% | -1.02% | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.11% | — | -1.51% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | — | +0.86% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.99% | -0.07% | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | +0.67% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.88% | +0.07% | +9.94% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +4.91% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.84% | +0.09% | -0.62% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.12% | -0.14% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.07% | +0.06% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.10% | +0.00% | |
| 32 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.75% | +0.08% | +11.09% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.73% | — | -0.68% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | +0.09% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | — | -1.77% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.06% | +1.40% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.65% | — | +1.68% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | +1.64% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.63% | — | +4.24% | |
| 40 | FXR | First Trust Indst/producers | ETF-Other | 0.63% | — | -1.22% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.08% | +1.60% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.07% | +0.13% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.33% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.59% | -0.12% | -3.65% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.06% | +1.70% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.06% | -0.90% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -0.15% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | +5.42% | |
| 49 | GE | General Electric | Stock-Industrials | 0.53% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.05% | +0.09% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+19.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 709 | $315.7M | 11 | |
| 2025-12-31 | 710 | $313.3M | 8 | |
| 2025-09-30 | 726 | $314.7M | 26 | |
| 2025-06-30 | 731 | $297.7M | 0 | |
| 2025-03-31 | 280 | $258.7M | 100 | |
| 2024-12-31 | 266 | $259.9M | 0 | |
| 2024-09-30 | 270 | $256.9M | 0 | |
| 2024-06-30 | 265 | $244.0M | 0 | |
| 2024-03-31 | 287 | $242.4M | 0 | |
| 2023-12-31 | 257 | $218.8M | 0 | |
| 2023-09-30 | 252 | $198.0M | 0 | |
| 2023-06-30 | 262 | $204.9M | 0 | |
| 2023-03-31 | 262 | $194.8M | 0 | |
| 2022-12-31 | 268 | $192.6M | 0 | |
| 2022-09-30 | 262 | $176.1M | 0 | |
| 2022-06-30 | 270 | $185.1M | 0 | |
| 2022-03-31 | 278 | $206.6M | 0 | |
| 2021-12-31 | 288 | $210.4M | 0 | |
| 2021-09-30 | 268 | $184.1M | 0 | |
| 2021-06-30 | 262 | $191.1M | 100 | |
| 2021-03-31 | 255 | $177.5M | 18 | |
| 2020-12-31 | 230 | $161.9M | — |
MTM Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Godaddy INC - Class A (GDDY); Sold out: Crown Castle INC (CCI); Add: Microsoft CORP (MSFT) — shares +2.03%; Add: Chevron CORP (CVX) — shares +0.46%; Trim: Eli Lilly & Co (LLY) — shares -0.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +0.46% | Add |
| 2 | KMI | Kinder Morgan INC | +0.4% | -0.91% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.94% | Trim |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +70.52% | Add |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +6.29% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.67% | Trim |
| 7 | LAMR | Lamar Advertising Co-a | +0.1% | +121.54% | Add |
| 8 | SO | Southern Co/the | +0.1% | +0.05% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.14% | Trim |
| 10 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.1% | -1.02% | Trim |
| 12 | GEV | GE Vernova INC | +0.1% | -0.97% | Trim |
| 13 | MCK | Mckesson CORP | +0.1% | -0.97% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.10% | Trim |
| 15 | CSX | Csx CORP | +0.1% | -0.62% | Trim |
| 16 | FYX | First Trust Small Cap Core A | +0.1% | +1.74% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +1.60% | Add |
| 18 | WMB | Williams Cos INC | +0.1% | -1.16% | Trim |
| 19 | FTGC | First Trust Global Tactical | +0.1% | +7.56% | Add |
| 20 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +11.09% | Add |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +9.94% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.70% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +35.70% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +32.69% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | +0.09% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +3.99% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.40% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +0.11% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.90% | Trim |
| 31 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | — | Unchanged |
| 32 | XLF | Ss Financial Select Sector | -0.1% | +0.13% | Add |
| 33 | XLK | Ss Technology Select Sector | -0.1% | +0.06% | Add |
| 34 | CBSH | Commerce Bancshares INC | -0.1% | +0.32% | Add |
| 35 | AXP | American Express Co | -0.1% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.01% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.1% | +0.27% | Add |
| 38 | MSTR | Strategy INC | -0.1% | -82.03% | Trim |
| 39 | BAC | Bank Of America CORP | -0.1% | +0.00% | Add |
| 40 | PAYX | Paychex INC | -0.1% | -83.15% | Trim |
| 41 | FDN | First Trust Dj Internet Ind | -0.1% | -3.65% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | +0.44% | Add |
| 43 | AAPL | Apple INC | -0.2% | +2.11% | Add |
| 44 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | +0.83% | Add |
| 45 | AVGO | Broadcom INC | -0.3% | +0.21% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | +0.56% | Add |
| 47 | LLY | Eli Lilly & Co | -0.5% | -0.17% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +2.03% | Add |
| 49 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 50 | CCI | Crown Castle INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
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