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MTM Investment Management, LLC

Q1 2026 Holdings

Filed 2026-05-06 | 709 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Incorporated(AAPL)COM037833100$11.7M46,0263.7%
Lowes Companies Incorporated(LOW)COM548661107$10.7M45,4303.4%
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$10.2M285,2303.2%
JPMorgan Chase & Company(JPM)COM46625H100$8.4M28,6882.7%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$8.4M187,7152.7%
ELI Lilly & Company(LLY)COM532457108$8.3M9,0392.6%
Mckesson Corporation(MCK)COM58155Q103$8.2M9,4562.6%
Kinder Morgan Incorporated del(KMI)COM49456B101$7.8M231,9902.5%
Microsoft Corporation(MSFT)COM594918104$6.7M18,1522.1%
Chevron Corporation(CVX)COM166764100$6.3M30,5022.0%
Broadcom Incorporated(AVGO)COM11135F101$5.6M18,1861.8%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$5.4M12,5561.7%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$5.1M7,9091.6%
Exxon Mobil Corporation(XOM)COM30231G102$4.5M26,2901.4%
Commerce Bancshares Incorporated(CBSH)COM200525103$4.3M88,2421.4%
First Trust Small Cap Core Alphadex Fund(FYX)COM SHS33734Y109$4.3M36,2611.4%
Southern Company(SO)COM842587107$4.2M43,6471.3%
Costco Wholesale Corporation(COST)COM22160K105$3.9M3,8741.2%
Coca Cola Company(KO)COM191216100$3.8M49,6961.2%
Walmart Incorporated(WMT)COM931142103$3.7M29,4531.2%
Invesco DWA Momentum ETF(PDP)DORSEY WRIGHT MO46137V837$3.5M28,9781.1%
State Street Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$3.3M22,7451.1%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$3.1M14,4051.0%
TJX Companies Incorporated New(TJX)COM872540109$3.1M19,2241.0%
Ishares TR Ibonds 27 ETF(IBDS)IBONDS 27 ETF46435UAA9$2.8M114,7660.9%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.7M4,5540.9%
CSX Corporation(CSX)COM126408103$2.6M64,3620.8%
Johnson & Johnson(JNJ)COM478160104$2.5M10,3310.8%
State Street Technology Select Sector Spdr ETF(XLK)STATE STREET TEC81369Y803$2.5M18,5460.8%
Norfolk Southn Corporation(NSC)COM655844108$2.5M8,5870.8%
Bank America Corporation(BAC)COM060505104$2.4M49,5370.8%
FT Vest Smid Rising Divid Achievers Target(SDVD)FT VEST SMID33738D820$2.4M108,5400.7%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2.3M14,5120.7%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$2.3M11,8830.7%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$2.2M32,1690.7%
Amazon COM Incorporated(AMZN)COM023135106$2.1M10,2540.7%
Deckers Outdoor Corporation(DECK)COM243537107$2.1M20,5720.7%
Bank New York Mellon Corporation(BK)COM064058100$2.0M16,9840.6%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$2.0M21,3930.6%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$2.0M24,3780.6%
Honeywell International Incorporated(HON)COM438516106$1.9M8,5840.6%
State Street Financial Select Sector Spdr ETF(XLF)STATE STREET FIN81369Y605$1.9M38,2890.6%
Home Depot Incorporated(HD)COM437076102$1.9M5,7190.6%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$1.9M7,9120.6%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$1.8M4,9640.6%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$1.8M6,1770.6%
Nvidia Corporation(NVDA)COM67066G104$1.7M9,8420.5%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.7M17,5100.5%
GE Aerospace COM New(GE)COM NEW369604301$1.7M5,9160.5%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$1.7M12,6360.5%
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