13FBOX
MTM Investment Management, LLC · 13F Holdings
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MTM Investment Management, LLC

No.5282 Data as of 2026Q2
Latest AUM (Q2 2026)
$350.5M
QoQ Change Q1 2026
+$34.8M+11.0%
Holdings
708
New Buys
32
Adds
126
Reduces
75
Exits
33
Unchanged
475
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
3.81%3.7%$13.3M46,086$11.7M46,026+60+0.13%Add
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
3.41%3.22%$11.9M290,407$10.2M285,230+5,177+1.82%Add
ELI LILLY & COLLY
3.09%2.63%$10.8M9,034$8.3M9,039-5-0.06%Reduce
LOWES COS INC COMLOW
2.86%3.4%$10.0M45,393$10.7M45,430-37-0.08%Reduce
JPMORGAN CHASE & COJPM
2.69%2.67%$9.4M28,774$8.4M28,688+86+0.30%Add
AAMPLIFY ETF TRDIVO
2.53%2.67%$8.9M194,245$8.4M187,715+6,530+3.48%Add
KINDER MORGAN INC DEL COMKMI
2.12%2.46%$7.4M232,274$7.8M231,990+284+0.12%Add
MCKESSON CORP COMMCK
2.04%2.59%$7.1M9,456$8.2M9,45600.00%Unchanged
BROADCOM INCAVGO
1.96%1.78%$6.9M18,201$5.6M18,186+15+0.08%Add
MICROSOFT CORPMSFT
1.94%2.13%$6.8M18,242$6.7M18,152+90+0.50%Add
IISHARES RUSSELLIWF
1.79%1.7%$6.3M50,651$5.4M12,556+38,095+303.40%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.69%1.63%$5.9M7,948$5.1M7,909+39+0.49%Add
FFIRST TR EXCHANGE-TRADED ALPFYX
1.51%1.37%$5.3M36,765$4.3M36,261+504+1.39%Add
COMMERCE BANCSHARES INCCBSH
1.47%1.38%$5.1M88,979$4.3M88,242+737+0.84%Add
CHEVRON CORPORATIONCVX
1.44%2%$5.0M30,445$6.3M30,502-57-0.19%Reduce
FFIRST TRUSTQTEC
1.37%0.99%$4.8M14,305$3.1M14,405-100-0.69%Reduce
IINVESCO EXCHANGE TRADED FD TPDP
1.24%1.11%$4.4M28,686$3.5M28,978-292-1.01%Reduce
SOUTHERN COSO
1.19%1.33%$4.2M43,669$4.2M43,647+22+0.05%Add
COCA COLA COKO
1.15%1.2%$4.0M49,648$3.8M49,696-48-0.10%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.04%1.06%$3.7M23,006$3.3M22,745+261+1.15%Add
COSTCO WHOLESALE CORPORATIONCOST
1.03%1.22%$3.6M3,874$3.9M3,87400.00%Unchanged
EXXON MOBIL CORPXOM
1.02%1.41%$3.6M26,265$4.5M26,290-25-0.10%Reduce
SSELECT SECTOR SPDR TRXLK
1.01%0.78%$3.6M18,662$2.5M18,546+116+0.63%Add
IISHARES TRIBDT
0.97%0.42%$3.4M135,015$1.3M51,949+83,066+159.90%Add
WALMART INCWMT
0.95%1.16%$3.3M29,432$3.7M29,453-21-0.07%Reduce
VVANGUARD INDEX FDSVOO
0.95%0.86%$3.3M4,838$2.7M4,554+284+6.24%Add
FFirst Trust Technology Alphadex Fund EtfFXL
0.9%0.73%$3.2M14,512$2.3M14,51200.00%Unchanged
CSX CORPCSX
0.87%0.84%$3.1M64,362$2.6M64,36200.00%Unchanged
TJX COS INC NEWTJX
0.83%0.97%$2.9M19,245$3.1M19,224+21+0.11%Add
BBANK OF AMER CORPBAC
0.81%0.77%$2.8M49,538$2.4M49,537+1+0.00%Add
NORFOLK SOUTHN CORP COMNSC
0.77%0.78%$2.7M8,588$2.5M8,587+1+0.01%Add
IISHARES TRIBDS
0.77%0.88%$2.7M111,385$2.8M114,766-3,381-2.95%Reduce
JOHNSON & JOHNSONJNJ
0.75%0.8%$2.6M10,367$2.5M10,331+36+0.35%Add
FFIRST TR EXCHANGE TRADED FDRDVY
0.75%0.7%$2.6M32,305$2.2M32,169+136+0.42%Add
FIRST TR ENHANCED EQUITY COMFFA
0.73%0.75%$2.6M110,960$2.4M108,540+2,420+2.23%Add
IINVESCO EXCHANGE TRADED FD TRSP
0.73%0.72%$2.5M11,945$2.3M11,883+62+0.52%Add
AMAZON COM INCAMZN
0.71%0.68%$2.5M10,398$2.1M10,254+144+1.40%Add
BBANK NEW YORK MELLON CORPBK
0.7%0.64%$2.5M17,014$2.0M16,984+30+0.18%Add
FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV
0.7%0.63%$2.4M21,276$2.0M21,393-117-0.55%Reduce
GE AEROSPACEGE
0.67%0.53%$2.4M6,316$1.7M5,916+400+6.76%Add
FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR
0.63%0.63%$2.2M24,258$2.0M24,378-120-0.49%Reduce
AAlphabet Inc Class CGOOG
0.62%0.56%$2.2M6,141$1.8M6,177-36-0.58%Reduce
EATON CORP PLCETN
0.6%0.56%$2.1M4,973$1.8M4,964+9+0.18%Add
FFIRST TRUSTFDN
0.6%0.59%$2.1M7,912$1.9M7,91200.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.59%0.6%$2.1M38,707$1.9M38,289+418+1.09%Add
INTEL CORPINTC
0.56%0.2%$2.0M14,157$624,30714,147+10+0.07%Add
FFIRST TR EXCHANGE TRADED FDFYC
0.56%0.48%$2.0M15,403$1.5M15,753-350-2.22%Reduce
NVIDIA CORPORATIONNVDA
0.56%0.54%$2.0M9,792$1.7M9,842-50-0.51%Reduce
FFIRST TR EXCHANGE-TRADED ALPFNY
0.56%0.5%$1.9M17,586$1.6M17,58600.00%Unchanged
DDECKERS OUTDOOR CORPSGVT
0.56%0.65%$1.9M19,612$2.1M20,572-960-4.67%Reduce

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