MTM Investment Management, LLC
712 holdingsFiling period: 2026-06-30Current AUM: $357.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | 46.1K | $13.3M | $15.3M | 4.27% | +60 | 2026-06-30 |
| 2 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 290.4K | $11.9M | $12.2M | 3.41% | +5.2K | 2026-06-30 |
| 3 | LLY | ELI LILLY & COMPANY | 9.0K | $10.8M | $10.3M | 2.87% | -5 | 2026-06-30 |
| 4 | LOW | LOWES COMPANIES INCORPORATED | 45.4K | $10.0M | $8.8M | 2.47% | -37 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & COMPANY | 28.8K | $9.4M | $10.1M | 2.84% | +86 | 2026-06-30 |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 194.2K | $8.9M | $9.2M | 2.58% | +6.5K | 2026-06-30 |
| 7 | KMI | KINDER MORGAN INCORPORATED DEL | 232.3K | $7.4M | $7.1M | 2.00% | +284 | 2026-06-30 |
| 8 | MCK | MCKESSON CORPORATION | 9.5K | $7.1M | $8.5M | 2.38% | -- | 2026-06-30 |
| 9 | AVGO | BROADCOM INCORPORATED | 18.2K | $6.9M | $6.2M | 1.73% | +15 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORPORATION | 18.2K | $6.8M | $9.1M | 2.54% | +90 | 2026-06-30 |
| 11 | IWF | ISHARES TR RUS 1000 GRW ETF | 50.7K | $6.3M | $6.1M | 1.71% | +38.1K | 2026-06-30 |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 7.9K | $5.9M | $6.0M | 1.68% | +39 | 2026-06-30 |
| 13 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 36.8K | $5.3M | $5.1M | 1.43% | +504 | 2026-06-30 |
| 14 | CBSH | COMMERCE BANCSHARES INCORPORATED | 89.0K | $5.1M | $5.2M | 1.46% | +737 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 30.4K | $5.0M | $6.6M | 1.85% | -57 | 2026-06-30 |
| 16 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14.3K | $4.8M | $4.3M | 1.22% | -100 | 2026-06-30 |
| 17 | PDP | INVESCO DWA MOMENTUM ETF | 28.7K | $4.4M | $3.7M | 1.05% | -292 | 2026-06-30 |
| 18 | SO | SOUTHERN COMPANY | 43.7K | $4.2M | $3.8M | 1.05% | +22 | 2026-06-30 |
| 19 | KO | COCA COLA COMPANY | 49.6K | $4.0M | $4.4M | 1.23% | -48 | 2026-06-30 |
| 20 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 23.0K | $3.6M | $3.9M | 1.08% | +261 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 3.9K | $3.6M | $3.5M | 0.98% | -- | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORPORATION | 26.3K | $3.6M | $4.4M | 1.24% | -25 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORPORATION | 26.3K | $3.6M | $4.4M | 1.24% | -25 | 2026-06-30 |
| 24 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 18.7K | $3.6M | $3.4M | 0.96% | +116 | 2026-06-30 |
| 25 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 135.0K | $3.4M | $3.4M | 0.94% | +83.1K | 2026-06-30 |
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