Filed: 11/3/2025ACC: 0001398344-25-020204
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $314.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$314.71M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$183.66M58.4%
CAP APPRECIATION$10.78M3.4%
SHS$9.06M2.9%
CWP ENHANCED DIV$7.64M2.4%
TR UNIT$5.93M1.9%
RUS 1000 GRW ETF$5.82M1.9%
COM NEW$4.62M1.5%
Portfolio Concentration
Top 3$34.08M10.8%
4–10$54.33M17.3%
11–25$57.08M18.1%
Rest$169.23M53.8%
Top 3 weight
10.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole726
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings726
Rows:
APPLE INCORPORATED
SOLEShares48.33K
TypeSH
Market value$12.31M
3.91%
Sole
0.00
Shared
0.00
None
48.33K
LOWES COMPANIES INCORPORATED
SOLEShares43.74K
TypeSH
Market value$10.99M
3.49%
Sole
0.00
Shared
0.00
None
43.74K
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
SOLEShares285.99K
TypeSH
Market value$10.78M
3.43%
Sole
0.00
Shared
0.00
None
285.99K
MICROSOFT CORPORATION
SOLEShares17.87K
TypeSH
Market value$9.26M
2.94%
Sole
0.00
Shared
0.00
None
17.87K
JPMORGAN CHASE & COMPANY.
SOLEShares28.51K
TypeSH
Market value$8.99M
2.86%
Sole
0.00
Shared
0.00
None
28.51K
MCKESSON CORPORATION
SOLEShares9.98K
TypeSH
Market value$7.71M
2.45%
Sole
0.00
Shared
0.00
None
9.98K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares171.47K
TypeSH
Market value$7.64M
2.43%
Sole
0.00
Shared
0.00
None
171.47K
KINDER MORGAN INCORPORATED DEL
SOLEShares260.86K
TypeSH
Market value$7.38M
2.35%
Sole
0.00
Shared
0.00
None
260.86K
ELI LILLY & COMPANY
SOLEShares9.66K
TypeSH
Market value$7.37M
2.34%
Sole
0.00
Shared
0.00
None
9.66K
BROADCOM INCORPORATED
SOLEShares18.11K
TypeSH
Market value$5.97M
1.90%
Sole
0.00
Shared
0.00
None
18.11K
ISHARES TR RUS 1000 GRW ETF
SOLEShares12.43K
TypeSH
Market value$5.82M
1.85%
Sole
0.00
Shared
0.00
None
12.43K
SPDR S&P 500 ETF
SOLEShares8.63K
TypeSH
Market value$5.75M
1.83%
Sole
0.00
Shared
0.00
None
8.63K
CHEVRON CORPORATION NEW
SOLEShares30.18K
TypeSH
Market value$4.69M
1.49%
Sole
0.00
Shared
0.00
None
30.18K
COMMERCE BANCSHARES INCORPORATED
SOLEShares69.63K
TypeSH
Market value$4.16M
1.32%
Sole
0.00
Shared
0.00
None
69.63K
SOUTHERN COMPANY
SOLEShares43.63K
TypeSH
Market value$4.13M
1.31%
Sole
0.00
Shared
0.00
None
43.63K
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
SOLEShares34.99K
TypeSH
Market value$3.81M
1.21%
Sole
0.00
Shared
0.00
None
34.99K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares4.07K
TypeSH
Market value$3.77M
1.20%
Sole
0.00
Shared
0.00
None
4.07K
INVESCO DWA MOMENTUM ETF
SOLEShares29.74K
TypeSH
Market value$3.51M
1.12%
Sole
0.00
Shared
0.00
None
29.74K
COCA COLA COMPANY
SOLEShares50.14K
TypeSH
Market value$3.33M
1.06%
Sole
0.00
Shared
0.00
None
50.14K
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SOLEShares14.40K
TypeSH
Market value$3.31M
1.05%
Sole
0.00
Shared
0.00
None
14.40K
WALMART INCORPORATED
SOLEShares30.50K
TypeSH
Market value$3.14M
1.00%
Sole
0.00
Shared
0.00
None
30.50K
SPDR HEALTH CARE SELECT
SOLEShares22.13K
TypeSH
Market value$3.08M
0.98%
Sole
0.00
Shared
0.00
None
22.13K
EXXON MOBIL CORPORATION
SOLEShares27.19K
TypeSH
Market value$3.07M
0.97%
Sole
0.00
Shared
0.00
None
27.19K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.53K
TypeSH
Market value$2.77M
0.88%
Sole
0.00
Shared
0.00
None
4.53K
TJX COMPANIES INCORPORATED NEW
SOLEShares18.91K
TypeSH
Market value$2.73M
0.87%
Sole
0.00
Shared
0.00
None
18.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 48.33K | SH | $12.31M 3.91% | 0.00 | 0.00 | 48.33K |
LOWES COMPANIES INCORPORATEDSOLE | COM | 43.74K | SH | $10.99M 3.49% | 0.00 | 0.00 | 43.74K |
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYSOLE | CAP APPRECIATION | 285.99K | SH | $10.78M 3.43% | 0.00 | 0.00 | 285.99K |
MICROSOFT CORPORATIONSOLE | COM | 17.87K | SH | $9.26M 2.94% | 0.00 | 0.00 | 17.87K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 28.51K | SH | $8.99M 2.86% | 0.00 | 0.00 | 28.51K |
MCKESSON CORPORATIONSOLE | COM | 9.98K | SH | $7.71M 2.45% | 0.00 | 0.00 | 9.98K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | CWP ENHANCED DIV | 171.47K | SH | $7.64M 2.43% | 0.00 | 0.00 | 171.47K |
KINDER MORGAN INCORPORATED DELSOLE | COM | 260.86K | SH | $7.38M 2.35% | 0.00 | 0.00 | 260.86K |
ELI LILLY & COMPANYSOLE | COM | 9.66K | SH | $7.37M 2.34% | 0.00 | 0.00 | 9.66K |
BROADCOM INCORPORATEDSOLE | COM | 18.11K | SH | $5.97M 1.90% | 0.00 | 0.00 | 18.11K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 12.43K | SH | $5.82M 1.85% | 0.00 | 0.00 | 12.43K |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.63K | SH | $5.75M 1.83% | 0.00 | 0.00 | 8.63K |
CHEVRON CORPORATION NEWSOLE | COM | 30.18K | SH | $4.69M 1.49% | 0.00 | 0.00 | 30.18K |
COMMERCE BANCSHARES INCORPORATEDSOLE | COM | 69.63K | SH | $4.16M 1.32% | 0.00 | 0.00 | 69.63K |
SOUTHERN COMPANYSOLE | COM | 43.63K | SH | $4.13M 1.31% | 0.00 | 0.00 | 43.63K |
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDSOLE | COM SHS | 34.99K | SH | $3.81M 1.21% | 0.00 | 0.00 | 34.99K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 4.07K | SH | $3.77M 1.20% | 0.00 | 0.00 | 4.07K |
INVESCO DWA MOMENTUM ETFSOLE | DORSEY WRIGHT MO | 29.74K | SH | $3.51M 1.12% | 0.00 | 0.00 | 29.74K |
COCA COLA COMPANYSOLE | COM | 50.14K | SH | $3.33M 1.06% | 0.00 | 0.00 | 50.14K |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSOLE | SHS | 14.40K | SH | $3.31M 1.05% | 0.00 | 0.00 | 14.40K |
WALMART INCORPORATEDSOLE | COM | 30.50K | SH | $3.14M 1.00% | 0.00 | 0.00 | 30.50K |
SPDR HEALTH CARE SELECTSOLE | SBI HEALTHCARE | 22.13K | SH | $3.08M 0.98% | 0.00 | 0.00 | 22.13K |
EXXON MOBIL CORPORATIONSOLE | COM | 27.19K | SH | $3.07M 0.97% | 0.00 | 0.00 | 27.19K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 4.53K | SH | $2.77M 0.88% | 0.00 | 0.00 | 4.53K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 18.91K | SH | $2.73M 0.87% | 0.00 | 0.00 | 18.91K |
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