MTM Investment Management, LLC
672 holdingsFiling period: 2026-06-30Current AUM: $365.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Incorporated | 46.1K | $13.3M | $15.8M | 4.34% | +60 | 2026-06-30 |
| 2 | TCAF | T Rowe Price ETF Inc Capital Appreciation Equity | 290.4K | $11.9M | $12.6M | 3.44% | +5.2K | 2026-06-30 |
| 3 | LLY | Eli Lilly & Company | 9.0K | $10.8M | $11.6M | 3.16% | -5 | 2026-06-30 |
| 4 | LOW | Lowes Companies Incorporated | 45.4K | $10.0M | $9.0M | 2.46% | -37 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Company | 28.8K | $9.4M | $9.6M | 2.63% | +86 | 2026-06-30 |
| 6 | DIVO | Amplify Cwp Enhanced Dividend Income ETF | 194.2K | $8.9M | $9.3M | 2.54% | +6.5K | 2026-06-30 |
| 7 | KMI | Kinder Morgan Incorporated Del | 232.3K | $7.4M | $7.9M | 2.16% | +284 | 2026-06-30 |
| 8 | MCK | McKesson Corporation | 9.5K | $7.1M | $9.4M | 2.57% | -- | 2026-06-30 |
| 9 | AVGO | Broadcom Incorporated | 18.2K | $6.9M | $6.0M | 1.64% | +15 | 2026-06-30 |
| 10 | MSFT | Microsoft Corporation | 18.2K | $6.8M | $9.7M | 2.66% | +90 | 2026-06-30 |
| 11 | IWF | iShares TR Rus 1000 Grw ETF | 50.7K | $6.3M | $6.1M | 1.68% | +38.1K | 2026-06-30 |
| 12 | SPY | State Street Spdr S&P 500 ETF Trust | 7.9K | $5.9M | $6.1M | 1.66% | +39 | 2026-06-30 |
| 13 | FYX | First Trust Small Cap Core Alphadex Fund | 36.8K | $5.3M | $5.1M | 1.39% | +504 | 2026-06-30 |
| 14 | CBSH | Commerce Bancshares Incorporated | 89.0K | $5.1M | $5.0M | 1.36% | +737 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 30.4K | $5.0M | $7.1M | 1.93% | -57 | 2026-06-30 |
| 16 | QTEC | First Trust NASDAQ-100 Technology Index Fund | 14.3K | $4.8M | $4.4M | 1.19% | -100 | 2026-06-30 |
| 17 | PDP | Invesco Dwa Momentum ETF | 28.7K | $4.4M | $3.9M | 1.06% | -292 | 2026-06-30 |
| 18 | SO | Southern Company | 43.7K | $4.2M | $4.0M | 1.11% | +22 | 2026-06-30 |
| 19 | KO | Coca Cola Company | 49.6K | $4.0M | $4.6M | 1.26% | -48 | 2026-06-30 |
| 20 | XLV | State Street Health Care Select Sector Spdr ETF | 23.0K | $3.6M | $4.1M | 1.13% | +261 | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 3.9K | $3.6M | $3.9M | 1.07% | -- | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corporation | 26.3K | $3.6M | $4.8M | 1.33% | -25 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corporation | 26.3K | $3.6M | $4.8M | 1.33% | -25 | 2026-06-30 |
| 24 | XLK | State Street Technology Select Sector Spdr ETF | 18.7K | $3.6M | $3.5M | 0.95% | +116 | 2026-06-30 |
| 25 | IBDT | iShares Ibonds Dec 2028 Term Corporate ETF | 135.0K | $3.4M | $3.4M | 0.92% | +83.1K | 2026-06-30 |
← Scroll →
Page 1 of 27