Filed: 2/9/2026ACC: 0001398344-26-002527
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $313.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$313.29M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$182.14M58.1%
CAP APPRECIATION$10.81M3.5%
SHS$8.20M2.6%
CWP ENHANCED DIV$7.86M2.5%
RUS 1000 GRW ETF$5.92M1.9%
TR UNIT$5.39M1.7%
COM SHS$4.65M1.5%
Portfolio Concentration
Top 3$33.99M10.8%
4–10$55.92M17.8%
11–25$57.62M18.4%
Rest$165.77M52.9%
Top 3 weight
10.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole710
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings710
Rows:
APPLE INCORPORATED
SOLEShares45.08K
TypeSH
Market value$12.25M
3.91%
Sole
0.00
Shared
0.00
None
45.08K
LOWES COMPANIES INCORPORATED
SOLEShares45.31K
TypeSH
Market value$10.93M
3.49%
Sole
0.00
Shared
0.00
None
45.31K
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
SOLEShares282.87K
TypeSH
Market value$10.81M
3.45%
Sole
0.00
Shared
0.00
None
282.87K
ELI LILLY & COMPANY
SOLEShares9.05K
TypeSH
Market value$9.73M
3.11%
Sole
0.00
Shared
0.00
None
9.05K
JPMORGAN CHASE & COMPANY.
SOLEShares28.53K
TypeSH
Market value$9.19M
2.93%
Sole
0.00
Shared
0.00
None
28.53K
MICROSOFT CORPORATION
SOLEShares17.79K
TypeSH
Market value$8.60M
2.75%
Sole
0.00
Shared
0.00
None
17.79K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares176.60K
TypeSH
Market value$7.86M
2.51%
Sole
0.00
Shared
0.00
None
176.60K
MCKESSON CORPORATION
SOLEShares9.55K
TypeSH
Market value$7.83M
2.50%
Sole
0.00
Shared
0.00
None
9.55K
KINDER MORGAN INCORPORATED DEL
SOLEShares234.12K
TypeSH
Market value$6.44M
2.05%
Sole
0.00
Shared
0.00
None
234.12K
BROADCOM INCORPORATED
SOLEShares18.10K
TypeSH
Market value$6.27M
2.00%
Sole
0.00
Shared
0.00
None
18.10K
ISHARES TR RUS 1000 GRW ETF
SOLEShares12.50K
TypeSH
Market value$5.92M
1.89%
Sole
0.00
Shared
0.00
None
12.50K
SPDR S&P 500 ETF
SOLEShares7.91K
TypeSH
Market value$5.39M
1.72%
Sole
0.00
Shared
0.00
None
7.91K
CHEVRON CORPORATION NEW
SOLEShares30.36K
TypeSH
Market value$4.63M
1.48%
Sole
0.00
Shared
0.00
None
30.36K
COMMERCE BANCSHARES INCORPORATED
SOLEShares87.96K
TypeSH
Market value$4.60M
1.47%
Sole
0.00
Shared
0.00
None
87.96K
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
SOLEShares35.64K
TypeSH
Market value$4.03M
1.29%
Sole
0.00
Shared
0.00
None
35.64K
SOUTHERN COMPANY
SOLEShares43.63K
TypeSH
Market value$3.80M
1.21%
Sole
0.00
Shared
0.00
None
43.63K
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares22.55K
TypeSH
Market value$3.49M
1.11%
Sole
0.00
Shared
0.00
None
22.55K
COCA COLA COMPANY
SOLEShares49.75K
TypeSH
Market value$3.48M
1.11%
Sole
0.00
Shared
0.00
None
49.75K
INVESCO DWA MOMENTUM ETF
SOLEShares29.42K
TypeSH
Market value$3.42M
1.09%
Sole
0.00
Shared
0.00
None
29.42K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares3.90K
TypeSH
Market value$3.36M
1.07%
Sole
0.00
Shared
0.00
None
3.90K
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SOLEShares14.40K
TypeSH
Market value$3.32M
1.06%
Sole
0.00
Shared
0.00
None
14.40K
WALMART INCORPORATED
SOLEShares29.76K
TypeSH
Market value$3.32M
1.06%
Sole
0.00
Shared
0.00
None
29.76K
EXXON MOBIL CORPORATION
SOLEShares26.54K
TypeSH
Market value$3.19M
1.02%
Sole
0.00
Shared
0.00
None
26.54K
TJX COMPANIES INCORPORATED NEW
SOLEShares19.10K
TypeSH
Market value$2.93M
0.94%
Sole
0.00
Shared
0.00
None
19.10K
BANK AMERICA CORPORATION
SOLEShares49.54K
TypeSH
Market value$2.72M
0.87%
Sole
0.00
Shared
0.00
None
49.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 45.08K | SH | $12.25M 3.91% | 0.00 | 0.00 | 45.08K |
LOWES COMPANIES INCORPORATEDSOLE | COM | 45.31K | SH | $10.93M 3.49% | 0.00 | 0.00 | 45.31K |
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYSOLE | CAP APPRECIATION | 282.87K | SH | $10.81M 3.45% | 0.00 | 0.00 | 282.87K |
ELI LILLY & COMPANYSOLE | COM | 9.05K | SH | $9.73M 3.11% | 0.00 | 0.00 | 9.05K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 28.53K | SH | $9.19M 2.93% | 0.00 | 0.00 | 28.53K |
MICROSOFT CORPORATIONSOLE | COM | 17.79K | SH | $8.60M 2.75% | 0.00 | 0.00 | 17.79K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | CWP ENHANCED DIV | 176.60K | SH | $7.86M 2.51% | 0.00 | 0.00 | 176.60K |
MCKESSON CORPORATIONSOLE | COM | 9.55K | SH | $7.83M 2.50% | 0.00 | 0.00 | 9.55K |
KINDER MORGAN INCORPORATED DELSOLE | COM | 234.12K | SH | $6.44M 2.05% | 0.00 | 0.00 | 234.12K |
BROADCOM INCORPORATEDSOLE | COM | 18.10K | SH | $6.27M 2.00% | 0.00 | 0.00 | 18.10K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 12.50K | SH | $5.92M 1.89% | 0.00 | 0.00 | 12.50K |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.91K | SH | $5.39M 1.72% | 0.00 | 0.00 | 7.91K |
CHEVRON CORPORATION NEWSOLE | COM | 30.36K | SH | $4.63M 1.48% | 0.00 | 0.00 | 30.36K |
COMMERCE BANCSHARES INCORPORATEDSOLE | COM | 87.96K | SH | $4.60M 1.47% | 0.00 | 0.00 | 87.96K |
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDSOLE | COM SHS | 35.64K | SH | $4.03M 1.29% | 0.00 | 0.00 | 35.64K |
SOUTHERN COMPANYSOLE | COM | 43.63K | SH | $3.80M 1.21% | 0.00 | 0.00 | 43.63K |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | STATE STREET HEA | 22.55K | SH | $3.49M 1.11% | 0.00 | 0.00 | 22.55K |
COCA COLA COMPANYSOLE | COM | 49.75K | SH | $3.48M 1.11% | 0.00 | 0.00 | 49.75K |
INVESCO DWA MOMENTUM ETFSOLE | DORSEY WRIGHT MO | 29.42K | SH | $3.42M 1.09% | 0.00 | 0.00 | 29.42K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 3.90K | SH | $3.36M 1.07% | 0.00 | 0.00 | 3.90K |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSOLE | SHS | 14.40K | SH | $3.32M 1.06% | 0.00 | 0.00 | 14.40K |
WALMART INCORPORATEDSOLE | COM | 29.76K | SH | $3.32M 1.06% | 0.00 | 0.00 | 29.76K |
EXXON MOBIL CORPORATIONSOLE | COM | 26.54K | SH | $3.19M 1.02% | 0.00 | 0.00 | 26.54K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 19.10K | SH | $2.93M 0.94% | 0.00 | 0.00 | 19.10K |
BANK AMERICA CORPORATIONSOLE | COM | 49.54K | SH | $2.72M 0.87% | 0.00 | 0.00 | 49.54K |
Page 1 of 29
…