Filed: 5/6/2026ACC: 0001398344-26-008606
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $315.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$315.65M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$183.98M58.3%
CAP APPRECIATION$10.15M3.2%
CWP ENHANCED DIV$8.42M2.7%
SHS$8.26M2.6%
RUS 1000 GRW ETF$5.35M1.7%
TR UNIT$5.14M1.6%
COM SHS$4.90M1.6%
Portfolio Concentration
Top 3$32.57M10.3%
4–10$54.16M17.2%
11–25$60.57M19.2%
Rest$168.36M53.3%
Top 3 weight
10.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole709
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings709
Rows:
APPLE INCORPORATED
SOLEShares46.03K
TypeSH
Market value$11.68M
3.70%
Sole
0.00
Shared
0.00
None
46.03K
LOWES COMPANIES INCORPORATED
SOLEShares45.43K
TypeSH
Market value$10.73M
3.40%
Sole
0.00
Shared
0.00
None
45.43K
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
SOLEShares285.23K
TypeSH
Market value$10.15M
3.22%
Sole
0.00
Shared
0.00
None
285.23K
JPMORGAN CHASE & COMPANY
SOLEShares28.69K
TypeSH
Market value$8.44M
2.67%
Sole
0.00
Shared
0.00
None
28.69K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares187.72K
TypeSH
Market value$8.42M
2.67%
Sole
0.00
Shared
0.00
None
187.72K
ELI LILLY & COMPANY
SOLEShares9.04K
TypeSH
Market value$8.31M
2.63%
Sole
0.00
Shared
0.00
None
9.04K
MCKESSON CORPORATION
SOLEShares9.46K
TypeSH
Market value$8.18M
2.59%
Sole
0.00
Shared
0.00
None
9.46K
KINDER MORGAN INCORPORATED DEL
SOLEShares231.99K
TypeSH
Market value$7.78M
2.46%
Sole
0.00
Shared
0.00
None
231.99K
MICROSOFT CORPORATION
SOLEShares18.15K
TypeSH
Market value$6.72M
2.13%
Sole
0.00
Shared
0.00
None
18.15K
CHEVRON CORPORATION
SOLEShares30.50K
TypeSH
Market value$6.31M
2.00%
Sole
0.00
Shared
0.00
None
30.50K
BROADCOM INCORPORATED
SOLEShares18.19K
TypeSH
Market value$5.63M
1.78%
Sole
0.00
Shared
0.00
None
18.19K
ISHARES TR RUS 1000 GRW ETF
SOLEShares12.56K
TypeSH
Market value$5.35M
1.70%
Sole
0.00
Shared
0.00
None
12.56K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares7.91K
TypeSH
Market value$5.14M
1.63%
Sole
0.00
Shared
0.00
None
7.91K
EXXON MOBIL CORPORATION
SOLEShares26.29K
TypeSH
Market value$4.46M
1.41%
Sole
0.00
Shared
0.00
None
26.29K
COMMERCE BANCSHARES INCORPORATED
SOLEShares88.24K
TypeSH
Market value$4.34M
1.38%
Sole
0.00
Shared
0.00
None
88.24K
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
SOLEShares36.26K
TypeSH
Market value$4.33M
1.37%
Sole
0.00
Shared
0.00
None
36.26K
SOUTHERN COMPANY
SOLEShares43.65K
TypeSH
Market value$4.21M
1.33%
Sole
0.00
Shared
0.00
None
43.65K
COSTCO WHOLESALE CORPORATION
SOLEShares3.87K
TypeSH
Market value$3.86M
1.22%
Sole
0.00
Shared
0.00
None
3.87K
COCA COLA COMPANY
SOLEShares49.70K
TypeSH
Market value$3.78M
1.20%
Sole
0.00
Shared
0.00
None
49.70K
WALMART INCORPORATED
SOLEShares29.45K
TypeSH
Market value$3.66M
1.16%
Sole
0.00
Shared
0.00
None
29.45K
INVESCO DWA MOMENTUM ETF
SOLEShares28.98K
TypeSH
Market value$3.50M
1.11%
Sole
0.00
Shared
0.00
None
28.98K
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares22.75K
TypeSH
Market value$3.33M
1.06%
Sole
0.00
Shared
0.00
None
22.75K
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SOLEShares14.40K
TypeSH
Market value$3.11M
0.99%
Sole
0.00
Shared
0.00
None
14.40K
TJX COMPANIES INCORPORATED NEW
SOLEShares19.22K
TypeSH
Market value$3.07M
0.97%
Sole
0.00
Shared
0.00
None
19.22K
ISHARES TR IBONDS 27 ETF
SOLEShares114.77K
TypeSH
Market value$2.78M
0.88%
Sole
0.00
Shared
0.00
None
114.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 46.03K | SH | $11.68M 3.70% | 0.00 | 0.00 | 46.03K |
LOWES COMPANIES INCORPORATEDSOLE | COM | 45.43K | SH | $10.73M 3.40% | 0.00 | 0.00 | 45.43K |
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYSOLE | CAP APPRECIATION | 285.23K | SH | $10.15M 3.22% | 0.00 | 0.00 | 285.23K |
JPMORGAN CHASE & COMPANYSOLE | COM | 28.69K | SH | $8.44M 2.67% | 0.00 | 0.00 | 28.69K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | CWP ENHANCED DIV | 187.72K | SH | $8.42M 2.67% | 0.00 | 0.00 | 187.72K |
ELI LILLY & COMPANYSOLE | COM | 9.04K | SH | $8.31M 2.63% | 0.00 | 0.00 | 9.04K |
MCKESSON CORPORATIONSOLE | COM | 9.46K | SH | $8.18M 2.59% | 0.00 | 0.00 | 9.46K |
KINDER MORGAN INCORPORATED DELSOLE | COM | 231.99K | SH | $7.78M 2.46% | 0.00 | 0.00 | 231.99K |
MICROSOFT CORPORATIONSOLE | COM | 18.15K | SH | $6.72M 2.13% | 0.00 | 0.00 | 18.15K |
CHEVRON CORPORATIONSOLE | COM | 30.50K | SH | $6.31M 2.00% | 0.00 | 0.00 | 30.50K |
BROADCOM INCORPORATEDSOLE | COM | 18.19K | SH | $5.63M 1.78% | 0.00 | 0.00 | 18.19K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 12.56K | SH | $5.35M 1.70% | 0.00 | 0.00 | 12.56K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 7.91K | SH | $5.14M 1.63% | 0.00 | 0.00 | 7.91K |
EXXON MOBIL CORPORATIONSOLE | COM | 26.29K | SH | $4.46M 1.41% | 0.00 | 0.00 | 26.29K |
COMMERCE BANCSHARES INCORPORATEDSOLE | COM | 88.24K | SH | $4.34M 1.38% | 0.00 | 0.00 | 88.24K |
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDSOLE | COM SHS | 36.26K | SH | $4.33M 1.37% | 0.00 | 0.00 | 36.26K |
SOUTHERN COMPANYSOLE | COM | 43.65K | SH | $4.21M 1.33% | 0.00 | 0.00 | 43.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.87K | SH | $3.86M 1.22% | 0.00 | 0.00 | 3.87K |
COCA COLA COMPANYSOLE | COM | 49.70K | SH | $3.78M 1.20% | 0.00 | 0.00 | 49.70K |
WALMART INCORPORATEDSOLE | COM | 29.45K | SH | $3.66M 1.16% | 0.00 | 0.00 | 29.45K |
INVESCO DWA MOMENTUM ETFSOLE | DORSEY WRIGHT MO | 28.98K | SH | $3.50M 1.11% | 0.00 | 0.00 | 28.98K |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | STATE STREET HEA | 22.75K | SH | $3.33M 1.06% | 0.00 | 0.00 | 22.75K |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSOLE | SHS | 14.40K | SH | $3.11M 0.99% | 0.00 | 0.00 | 14.40K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 19.22K | SH | $3.07M 0.97% | 0.00 | 0.00 | 19.22K |
ISHARES TR IBONDS 27 ETFSOLE | IBONDS 27 ETF | 114.77K | SH | $2.78M 0.88% | 0.00 | 0.00 | 114.77K |
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