Filed: 1/29/2025ACC: 0001398344-25-001393
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $259.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$259.92M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$153.60M59.1%
SHS$6.49M2.5%
CWP ENHANCED DIV$6.30M2.4%
CAP APPRECIATION$5.76M2.2%
TR UNIT$5.53M2.1%
RUS 1000 GRW ETF$4.89M1.9%
COM SHS$3.78M1.5%
Portfolio Concentration
Top 3$31.58M12.2%
4–10$45.64M17.6%
11–25$51.66M19.9%
Rest$131.03M50.4%
Top 3 weight
12.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
APPLE INC
SOLEShares49.26K
TypeSH
Market value$12.34M
4.75%
Sole
0.00
Shared
0.00
None
49.26K
LOWES COS INC
SOLEShares44.13K
TypeSH
Market value$10.89M
4.19%
Sole
0.00
Shared
0.00
None
44.13K
KINDER MORGAN INC DEL
SOLEShares304.98K
TypeSH
Market value$8.36M
3.22%
Sole
0.00
Shared
0.00
None
304.98K
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$7.88M
3.03%
Sole
0.00
Shared
0.00
None
18.70K
ELI LILLY & CO
SOLEShares9.66K
TypeSH
Market value$7.46M
2.87%
Sole
0.00
Shared
0.00
None
9.66K
JPMORGAN CHASE & CO.
SOLEShares28.82K
TypeSH
Market value$6.91M
2.66%
Sole
0.00
Shared
0.00
None
28.82K
AMPLIFY ETF TR
SOLEShares155.74K
TypeSH
Market value$6.30M
2.43%
Sole
0.00
Shared
0.00
None
155.74K
MCKESSON CORP
SOLEShares10.16K
TypeSH
Market value$5.79M
2.23%
Sole
0.00
Shared
0.00
None
10.16K
T ROWE PRICE ETF INC
SOLEShares173.24K
TypeSH
Market value$5.76M
2.22%
Sole
0.00
Shared
0.00
None
173.24K
SPDR S&P 500 ETF TR
SOLEShares9.43K
TypeSH
Market value$5.53M
2.13%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$4.89M
1.88%
Sole
0.00
Shared
0.00
None
12.16K
CHEVRON CORP NEW
SOLEShares28.32K
TypeSH
Market value$4.10M
1.58%
Sole
0.00
Shared
0.00
None
28.32K
BROADCOM INC
SOLEShares17.64K
TypeSH
Market value$4.09M
1.57%
Sole
0.00
Shared
0.00
None
17.64K
COMMERCE BANCSHARES INC
SOLEShares63.08K
TypeSH
Market value$3.93M
1.51%
Sole
0.00
Shared
0.00
None
63.08K
COSTCO WHSL CORP NEW
SOLEShares4.10K
TypeSH
Market value$3.75M
1.44%
Sole
0.00
Shared
0.00
None
4.10K
SOUTHERN CO
SOLEShares43.91K
TypeSH
Market value$3.61M
1.39%
Sole
0.00
Shared
0.00
None
43.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.66K
TypeSH
Market value$3.51M
1.35%
Sole
0.00
Shared
0.00
None
32.66K
FIRST TR SML CP CORE ALPHA F
SOLEShares33.66K
TypeSH
Market value$3.40M
1.31%
Sole
0.00
Shared
0.00
None
33.66K
COCA COLA CO
SOLEShares50.47K
TypeSH
Market value$3.14M
1.21%
Sole
0.00
Shared
0.00
None
50.47K
EXXON MOBIL CORP
SOLEShares28.01K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
28.01K
SELECT SECTOR SPDR TR
SOLEShares21.40K
TypeSH
Market value$2.94M
1.13%
Sole
0.00
Shared
0.00
None
21.40K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.26K
TypeSH
Market value$2.87M
1.11%
Sole
0.00
Shared
0.00
None
15.26K
WALMART INC
SOLEShares31.35K
TypeSH
Market value$2.83M
1.09%
Sole
0.00
Shared
0.00
None
31.35K
PACER FDS TR
SOLEShares63.27K
TypeSH
Market value$2.78M
1.07%
Sole
0.00
Shared
0.00
None
63.27K
MICROSTRATEGY INC
SOLEShares9.60K
TypeSH
Market value$2.78M
1.07%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.26K | SH | $12.34M 4.75% | 0.00 | 0.00 | 49.26K |
LOWES COS INCSOLE | COM | 44.13K | SH | $10.89M 4.19% | 0.00 | 0.00 | 44.13K |
KINDER MORGAN INC DELSOLE | COM | 304.98K | SH | $8.36M 3.22% | 0.00 | 0.00 | 304.98K |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $7.88M 3.03% | 0.00 | 0.00 | 18.70K |
ELI LILLY & COSOLE | COM | 9.66K | SH | $7.46M 2.87% | 0.00 | 0.00 | 9.66K |
JPMORGAN CHASE & CO.SOLE | COM | 28.82K | SH | $6.91M 2.66% | 0.00 | 0.00 | 28.82K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 155.74K | SH | $6.30M 2.43% | 0.00 | 0.00 | 155.74K |
MCKESSON CORPSOLE | COM | 10.16K | SH | $5.79M 2.23% | 0.00 | 0.00 | 10.16K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 173.24K | SH | $5.76M 2.22% | 0.00 | 0.00 | 173.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.43K | SH | $5.53M 2.13% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.16K | SH | $4.89M 1.88% | 0.00 | 0.00 | 12.16K |
CHEVRON CORP NEWSOLE | COM | 28.32K | SH | $4.10M 1.58% | 0.00 | 0.00 | 28.32K |
BROADCOM INCSOLE | COM | 17.64K | SH | $4.09M 1.57% | 0.00 | 0.00 | 17.64K |
COMMERCE BANCSHARES INCSOLE | COM | 63.08K | SH | $3.93M 1.51% | 0.00 | 0.00 | 63.08K |
COSTCO WHSL CORP NEWSOLE | COM | 4.10K | SH | $3.75M 1.44% | 0.00 | 0.00 | 4.10K |
SOUTHERN COSOLE | COM | 43.91K | SH | $3.61M 1.39% | 0.00 | 0.00 | 43.91K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.66K | SH | $3.51M 1.35% | 0.00 | 0.00 | 32.66K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 33.66K | SH | $3.40M 1.31% | 0.00 | 0.00 | 33.66K |
COCA COLA COSOLE | COM | 50.47K | SH | $3.14M 1.21% | 0.00 | 0.00 | 50.47K |
EXXON MOBIL CORPSOLE | COM | 28.01K | SH | $3.01M 1.16% | 0.00 | 0.00 | 28.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.40K | SH | $2.94M 1.13% | 0.00 | 0.00 | 21.40K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.26K | SH | $2.87M 1.11% | 0.00 | 0.00 | 15.26K |
WALMART INCSOLE | COM | 31.35K | SH | $2.83M 1.09% | 0.00 | 0.00 | 31.35K |
PACER FDS TRSOLE | PACER US SMALL | 63.27K | SH | $2.78M 1.07% | 0.00 | 0.00 | 63.27K |
MICROSTRATEGY INCSOLE | CL A NEW | 9.60K | SH | $2.78M 1.07% | 0.00 | 0.00 | 9.60K |
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