Mtm Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$315.7M
Q ending 2026-03-31
Prior quarter
$313.3M
Q ending 2025-12-31
Change
+0.8% QoQ · +22.0% YoY
Positions
709
reported holdings
Largest positions
Top 100 of 709 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Incorporated | AAPL | Shares | $11.7M | 46K |
| Lowes Companies Incorporated | LOW | Shares | $10.7M | 45K |
| T Rowe Price Etf Inc Capital Appre | TCAF | Shares | $10.2M | 285K |
| Jpmorgan Chase & Company | JPM | Shares | $8.4M | 29K |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $8.4M | 188K |
| Eli Lilly & Company | LLY | Shares | $8.3M | 9K |
| Mckesson Corporation | MCK | Shares | $8.2M | 9K |
| Kinder Morgan Incorporated Del | KMI | Shares | $7.8M | 232K |
| Microsoft Corporation | MSFT | Shares | $6.7M | 18K |
| Chevron Corporation | CVX | Shares | $6.3M | 31K |
| Broadcom Incorporated | AVGO | Shares | $5.6M | 18K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $5.4M | 13K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $5.1M | 8K |
| Exxon Mobil Corporation | XOM | Shares | $4.5M | 26K |
| Commerce Bancshares Incorporated | CBSH | Shares | $4.3M | 88K |
| First Trust Small Cap Core Alphade | FYX | Shares | $4.3M | 36K |
| Southern Company | SO | Shares | $4.2M | 44K |
| Costco Wholesale Corporation | COST | Shares | $3.9M | 4K |
| Coca Cola Company | KO | Shares | $3.8M | 50K |
| Walmart Incorporated | WMT | Shares | $3.7M | 29K |
| Invesco Dwa Momentum Etf | PDP | Shares | $3.5M | 29K |
| State Street Health Care Select Se | XLV | Shares | $3.3M | 23K |
| First Trust Nasdaq-100 Technology | QTEC | Shares | $3.1M | 14K |
| Tjx Companies Incorporated New | TJX | Shares | $3.1M | 19K |
| Ishares Tr Ibonds 27 Etf | IBDS | Shares | $2.8M | 115K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $2.7M | 5K |
| Csx Corporation | CSX | Shares | $2.6M | 64K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| State Street Technology Select Sec | XLK | Shares | $2.5M | 19K |
| Norfolk Southn Corporation | NSC | Shares | $2.5M | 9K |
| Bank America Corporation | BAC | Shares | $2.4M | 50K |
| Ft Vest Smid Rising Divid Achiever | SDVD | Shares | $2.4M | 109K |
| First Trust Technology Alphadex Fu | FXL | Shares | $2.3M | 15K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $2.3M | 12K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $2.2M | 32K |
| Amazon Com Incorporated | AMZN | Shares | $2.1M | 10K |
| Deckers Outdoor Corporation | DECK | Shares | $2.1M | 21K |
| Bank New York Mellon Corporation | BNY | Shares | $2.0M | 17K |
| First Trust Nasdaq Technology Divi | TDIV | Shares | $2.0M | 21K |
| First Trust Etf Ii Indls Prod Dura | FXR | Shares | $2.0M | 24K |
| Honeywell International Incorporat | HONGBP | Shares | $1.9M | 9K |
| State Street Financial Select Sect | XLF | Shares | $1.9M | 38K |
| Home Depot Incorporated | HD | Shares | $1.9M | 6K |
| First Trust Dow Jones Internet Ind | FDN | Shares | $1.9M | 8K |
| Eaton Corporation Plc Shs (Ireland | Shares | $1.8M | 5K | |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $1.8M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $1.7M | 18K |
| Ge Aerospace Com New | GE | Shares | $1.7M | 6K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $1.7M | 13K |
| Merck & Company Incorporated | MRK | Shares | $1.6M | 13K |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $1.6M | 63K |
| Ft Vest Gold Target Income Etf | IGLD | Shares | $1.6M | 63K |
| First Trust Mid Cap Growth Alphade | FNY | Shares | $1.6M | 18K |
| Williams Companies Incorporated | WMB | Shares | $1.6M | 22K |
| First Trust Small Cap Growth Alpha | FYC | Shares | $1.5M | 16K |
| Wells Fargo & Company | WFC | Shares | $1.5M | 19K |
| Union Pac Corporation | UNP | Shares | $1.5M | 6K |
| Airbnb Incorporated Com Class A | ABNB | Shares | $1.5M | 12K |
| Philip Morris International Incorp | PM | Shares | $1.5M | 9K |
| Vanguard Value Etf | VTV | Shares | $1.4M | 7K |
| Bristol-Myers Squibb Company | BMY | Shares | $1.4M | 23K |
| Ge Vernova Incorporated | GEV | Shares | $1.3M | 2K |
| Enbridge Incorporated (Canada) | ENB | Shares | $1.3M | 25K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $1.3M | 52K |
| Waste Mgmt Incorporated Del | WM | Shares | $1.3M | 6K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $1.3M | 3K |
| Abbvie Incorporated | ABBV | Shares | $1.2M | 6K |
| Texas Instrs Incorporated | TXN | Shares | $1.2M | 6K |
| Ft Vest U.S. Equity Buffer Etf - A | FAPR | Shares | $1.2M | 26K |
| American Express Company | AXP | Shares | $1.2M | 4K |
| Pepsico Incorporated | PEP | Shares | $1.2M | 7K |
| Cisco Systems Incorporated | CSCO | Shares | $1.1M | 15K |
| Intercontinental Exchange Incorpor | ICE | Shares | $1.1M | 7K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $1.1M | 19K |
| Green Brick Partners Incorporated | GRBK | Shares | $1.1M | 17K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.1M | 17K |
| First Trust Etf Iv First Trust Enh | FTSM | Shares | $1.1M | 18K |
| Visa Incorporated Com Class A | V | Shares | $1.1M | 4K |
| Altria Group Incorporated | MO | Shares | $1.1M | 16K |
| First Trust Global Tactical Commod | FTGC | Shares | $1.0M | 37K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $1.0M | 9K |
| Valero Energy Corporation | VLO | Shares | $1.0M | 4K |
| Eqt Corporation | EQT | Shares | $1.0M | 16K |
| Procter & Gamble Company | PG | Shares | $994K | 7K |
| First Trust Water Etf | FIW | Shares | $947K | 9K |
| Spdr Gold Shares | GLD | Shares | $928K | 2K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $925K | 13K |
| International Business Machines | IBM | Shares | $882K | 4K |
| State Street Consumer Staples Sele | XLP | Shares | $859K | 10K |
| Tesla Incorporated | TSLA | Shares | $835K | 2K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $831K | 3K |
| Enterprise Products Partners L P | EPD | Shares | $812K | 21K |
| Royal Gold Incorporated | RGLD | Shares | $808K | 3K |
| Blackrock Incorporated | BLK | Shares | $788K | 820 |
| American Tower Corporation Reit | AMT | Shares | $787K | 5K |
| Park Natl Corporation | PRK | Shares | $782K | 5K |
| Ft Vest S&P 500 Dividend Aristocra | KNG | Shares | $765K | 16K |
| Verizon Communications Incorporate | VZ | Shares | $765K | 15K |
| Lam Research Corporation Com New | LRCX | Shares | $734K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.