Filed: 5/1/2025ACC: 0001398344-25-008455
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $258.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$258.68M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$155.57M60.1%
CAP APPRECIATION$6.90M2.7%
CWP ENHANCED DIV$6.58M2.5%
SHS$5.96M2.3%
TR UNIT$4.69M1.8%
RUS 1000 GRW ETF$4.48M1.7%
COM SHS$3.41M1.3%
Portfolio Concentration
Top 3$28.90M11.2%
4–10$46.56M18.0%
11–25$51.76M20.0%
Rest$131.45M50.8%
Top 3 weight
11.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
APPLE INC
SOLEShares48.27K
TypeSH
Market value$10.77M
4.16%
Sole
0.00
Shared
0.00
None
48.27K
LOWES COS INC
SOLEShares44.24K
TypeSH
Market value$10.35M
4.00%
Sole
0.00
Shared
0.00
None
44.24K
ELI LILLY & CO
SOLEShares9.65K
TypeSH
Market value$7.77M
3.01%
Sole
0.00
Shared
0.00
None
9.65K
KINDER MORGAN INC DEL
SOLEShares267.47K
TypeSH
Market value$7.66M
2.96%
Sole
0.00
Shared
0.00
None
267.47K
JPMORGAN CHASE & CO.
SOLEShares28.39K
TypeSH
Market value$6.92M
2.67%
Sole
0.00
Shared
0.00
None
28.39K
T ROWE PRICE ETF INC
SOLEShares213.09K
TypeSH
Market value$6.90M
2.67%
Sole
0.00
Shared
0.00
None
213.09K
MCKESSON CORP
SOLEShares10.06K
TypeSH
Market value$6.78M
2.62%
Sole
0.00
Shared
0.00
None
10.06K
MICROSOFT CORP
SOLEShares17.72K
TypeSH
Market value$6.77M
2.62%
Sole
0.00
Shared
0.00
None
17.72K
AMPLIFY ETF TR
SOLEShares161.57K
TypeSH
Market value$6.58M
2.54%
Sole
0.00
Shared
0.00
None
161.57K
CHEVRON CORP NEW
SOLEShares29.38K
TypeSH
Market value$4.95M
1.91%
Sole
0.00
Shared
0.00
None
29.38K
SPDR S&P 500 ETF TR
SOLEShares8.37K
TypeSH
Market value$4.69M
1.81%
Sole
0.00
Shared
0.00
None
8.37K
ISHARES TR
SOLEShares12.32K
TypeSH
Market value$4.48M
1.73%
Sole
0.00
Shared
0.00
None
12.32K
COMMERCE BANCSHARES INC
SOLEShares66.97K
TypeSH
Market value$4.16M
1.61%
Sole
0.00
Shared
0.00
None
66.97K
SOUTHERN CO
SOLEShares43.94K
TypeSH
Market value$4.03M
1.56%
Sole
0.00
Shared
0.00
None
43.94K
COSTCO WHSL CORP NEW
SOLEShares4.05K
TypeSH
Market value$3.87M
1.50%
Sole
0.00
Shared
0.00
None
4.05K
COCA COLA CO
SOLEShares50.61K
TypeSH
Market value$3.64M
1.41%
Sole
0.00
Shared
0.00
None
50.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.41K
TypeSH
Market value$3.26M
1.26%
Sole
0.00
Shared
0.00
None
32.41K
EXXON MOBIL CORP
SOLEShares27.19K
TypeSH
Market value$3.24M
1.25%
Sole
0.00
Shared
0.00
None
27.19K
FIRST TR SML CP CORE ALPHA F
SOLEShares33.99K
TypeSH
Market value$3.08M
1.19%
Sole
0.00
Shared
0.00
None
33.99K
SELECT SECTOR SPDR TR
SOLEShares21.37K
TypeSH
Market value$3.06M
1.18%
Sole
0.00
Shared
0.00
None
21.37K
MICROSTRATEGY INC
SOLEShares9.79K
TypeSH
Market value$3.00M
1.16%
Sole
0.00
Shared
0.00
None
9.79K
BROADCOM INC
SOLEShares17.56K
TypeSH
Market value$2.96M
1.14%
Sole
0.00
Shared
0.00
None
17.56K
FISERV INC
SOLEShares13.32K
TypeSH
Market value$2.96M
1.14%
Sole
0.00
Shared
0.00
None
13.32K
WALMART INC
SOLEShares30.49K
TypeSH
Market value$2.71M
1.05%
Sole
0.00
Shared
0.00
None
30.49K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.03K
TypeSH
Market value$2.63M
1.01%
Sole
0.00
Shared
0.00
None
15.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.27K | SH | $10.77M 4.16% | 0.00 | 0.00 | 48.27K |
LOWES COS INCSOLE | COM | 44.24K | SH | $10.35M 4.00% | 0.00 | 0.00 | 44.24K |
ELI LILLY & COSOLE | COM | 9.65K | SH | $7.77M 3.01% | 0.00 | 0.00 | 9.65K |
KINDER MORGAN INC DELSOLE | COM | 267.47K | SH | $7.66M 2.96% | 0.00 | 0.00 | 267.47K |
JPMORGAN CHASE & CO.SOLE | COM | 28.39K | SH | $6.92M 2.67% | 0.00 | 0.00 | 28.39K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 213.09K | SH | $6.90M 2.67% | 0.00 | 0.00 | 213.09K |
MCKESSON CORPSOLE | COM | 10.06K | SH | $6.78M 2.62% | 0.00 | 0.00 | 10.06K |
MICROSOFT CORPSOLE | COM | 17.72K | SH | $6.77M 2.62% | 0.00 | 0.00 | 17.72K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 161.57K | SH | $6.58M 2.54% | 0.00 | 0.00 | 161.57K |
CHEVRON CORP NEWSOLE | COM | 29.38K | SH | $4.95M 1.91% | 0.00 | 0.00 | 29.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.37K | SH | $4.69M 1.81% | 0.00 | 0.00 | 8.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.32K | SH | $4.48M 1.73% | 0.00 | 0.00 | 12.32K |
COMMERCE BANCSHARES INCSOLE | COM | 66.97K | SH | $4.16M 1.61% | 0.00 | 0.00 | 66.97K |
SOUTHERN COSOLE | COM | 43.94K | SH | $4.03M 1.56% | 0.00 | 0.00 | 43.94K |
COSTCO WHSL CORP NEWSOLE | COM | 4.05K | SH | $3.87M 1.50% | 0.00 | 0.00 | 4.05K |
COCA COLA COSOLE | COM | 50.61K | SH | $3.64M 1.41% | 0.00 | 0.00 | 50.61K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.41K | SH | $3.26M 1.26% | 0.00 | 0.00 | 32.41K |
EXXON MOBIL CORPSOLE | COM | 27.19K | SH | $3.24M 1.25% | 0.00 | 0.00 | 27.19K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 33.99K | SH | $3.08M 1.19% | 0.00 | 0.00 | 33.99K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.37K | SH | $3.06M 1.18% | 0.00 | 0.00 | 21.37K |
MICROSTRATEGY INCSOLE | CL A NEW | 9.79K | SH | $3.00M 1.16% | 0.00 | 0.00 | 9.79K |
BROADCOM INCSOLE | COM | 17.56K | SH | $2.96M 1.14% | 0.00 | 0.00 | 17.56K |
FISERV INCSOLE | COM | 13.32K | SH | $2.96M 1.14% | 0.00 | 0.00 | 13.32K |
WALMART INCSOLE | COM | 30.49K | SH | $2.71M 1.05% | 0.00 | 0.00 | 30.49K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.03K | SH | $2.63M 1.01% | 0.00 | 0.00 | 15.03K |
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