Mtm Investment Management, LLC Top Holdings and 13F Report (2025) About Mtm Investment Management, LLCInvestment ActivityMtm Investment Management, LLC has $258.68 million in total holdings as of March 31, 2025.Mtm Investment Management, LLC owns shares of 280 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Mtm Investment Management, LLC has purchased 266 new stocks and bought additional shares in 75 stocks.Mtm Investment Management, LLC sold shares of 74 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $10,772,751Lowe's Companies $10,353,875Eli Lilly and Company $7,774,332Kinder Morgan $7,657,782JPMorgan Chase & Co. $6,917,162 Largest New Holdings this Quarter 392709101 - Green Brick Partners $874,314 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $519,450 Holding835495102 - Sonoco Products $372,224 Holding962879102 - Wheaton Precious Metals $257,383 Holding01877R108 - Alliance Resource Partners $243,391 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 39,852 shares (about $1.29M)Green Brick Partners 14,887 shares (about $874.31K)Vanguard S&P 500 ETF 1,029 shares (about $530.84K)iShares iBonds Dec 2027 Term Corporate ETF 21,545 shares (about $519.45K)Honeywell International 2,400 shares (about $512.28K) Largest Sales this Quarter Kinder Morgan 37,505 shares (about $1.07M)SPDR S&P 500 ETF Trust 1,067 shares (about $598.58K)Microsoft 978 shares (about $373.79K)Apple 992 shares (about $221.41K)American Tower 530 shares (about $116.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtm Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,772,751$221,405 ▼-2.0%48,2674.2%Computer and TechnologyLOWLowe's Companies$10,353,875$27,379 ▲0.3%44,2454.0%Retail/WholesaleLLYEli Lilly and Company$7,774,332$7,247 ▼-0.1%9,6553.0%MedicalKMIKinder Morgan$7,657,782$1,073,768 ▼-12.3%267,4743.0%EnergyJPMJPMorgan Chase & Co.$6,917,162$104,285 ▼-1.5%28,3892.7%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$6,904,200$1,291,202 ▲23.0%213,0932.7%ETFMCKMcKesson$6,777,321$68,716 ▼-1.0%10,0602.6%MedicalMSFTMicrosoft$6,773,353$373,792 ▼-5.2%17,7222.6%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$6,579,134$237,235 ▲3.7%161,5702.5%ETFCVXChevron$4,951,055$178,623 ▲3.7%29,3811.9%EnergySPYSPDR S&P 500 ETF Trust$4,693,265$598,579 ▼-11.3%8,3661.8%FinanceIWFiShares Russell 1000 Growth ETF$4,482,462$56,035 ▲1.3%12,3191.7%ETFCBSHCommerce Bancshares$4,161,966$241,517 ▲6.2%66,9661.6%FinanceSOSouthern$4,034,666$2,755 ▲0.1%43,9411.6%UtilitiesCOSTCostco Wholesale$3,867,591$42,952 ▼-1.1%4,0521.5%Retail/WholesaleKOCoca-Cola$3,637,497$10,349 ▲0.3%50,6121.4%Consumer StaplesPDPInvesco Dorsey Wright Momentum ETF$3,256,479$25,123 ▼-0.8%32,4061.3%ETFXOMExxon Mobil$3,236,884$97,135 ▼-2.9%27,1921.3%EnergyFYXFirst Trust Small Cap Core AlphaDEX Fund$3,083,289$30,748 ▲1.0%33,9941.2%ManufacturingXLVHealth Care Select Sector SPDR Fund$3,063,635$3,584 ▼-0.1%21,3731.2%ETFMSTRStrategy$2,995,630$56,614 ▲1.9%9,7891.2%Computer and TechnologyAVGOBroadcom$2,959,211$13,482 ▼-0.5%17,5601.1%Computer and TechnologyFIFiserv$2,958,061$4,218 ▲0.1%13,3241.1%Business ServicesWMTWalmart$2,708,720$76,039 ▼-2.7%30,4931.0%Retail/WholesaleQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,625,062$39,289 ▼-1.5%15,0331.0%ManufacturingHDHome Depot$2,360,476$14,620 ▲0.6%6,4580.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,131,738$19,249 ▼-0.9%12,2930.8%ETFTJXTJX Companies$2,118,393$3,191 ▲0.2%17,2620.8%Retail/WholesaleBACBank of America$2,073,078$62,650 ▼-2.9%49,9660.8%FinanceCSXCSX$2,040,9190.0%69,0900.8%TransportationNSCNorfolk Southern$2,033,027$2,130 ▲0.1%8,5920.8%TransportationRDVYFirst Trust Rising Dividend Achievers ETF$2,005,334$7,290 ▼-0.4%34,1100.8%ManufacturingFXLFirst Trust Technology AlphaDEX Fund$1,993,9870.0%14,9710.8%ETFXLKTechnology Select Sector SPDR Fund$1,966,154$19,135 ▼-1.0%9,4530.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,940,1860.0%8,6600.8%ETFXLFFinancial Select Sector SPDR Fund$1,906,275$14,378 ▼-0.7%38,3170.7%ETFBRK.BBerkshire Hathaway$1,880,389$4,797 ▼-0.3%3,5280.7%FinanceAMZNAmazon.com$1,824,846$93,202 ▼-4.9%9,4960.7%Retail/WholesaleFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,803,416$21,377 ▼-1.2%25,7300.7%ETFHONHoneywell International$1,718,273$512,280 ▲42.5%8,0500.7%Multi-Sector ConglomeratesJNJJohnson & Johnson$1,637,177$103,751 ▼-6.0%10,6830.6%MedicalUNPUnion Pacific$1,605,037$147,767 ▲10.1%6,7670.6%TransportationDUKDuke Energy$1,599,921$2,300 ▲0.1%13,2150.6%UtilitiesCOWZPacer US Cash Cows 100 ETF$1,570,351$95,676 ▼-5.7%28,7560.6%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,455,115$21,115 ▼-1.4%19,7090.6%ManufacturingBMYBristol-Myers Squibb$1,443,385$119 ▲0.0%24,2380.6%MedicalPGProcter & Gamble$1,415,845$512 ▲0.0%8,3010.5%Consumer StaplesPMPhilip Morris International$1,403,5230.0%8,8780.5%Consumer StaplesWMBWilliams Companies$1,378,3310.0%22,7560.5%EnergyFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,355,040$9,786 ▼-0.7%18,0000.5%ETFIGLDFT Vest Gold Strategy Target Income ETF$1,313,7350.0%63,1300.5%ETFWMWaste Management$1,313,198$24,782 ▼-1.9%5,6170.5%Business ServicesFIRST TR EXCH TRADED FD III$1,303,052$2,404 ▲0.2%65,0550.5%FT VEST SMIDETNEaton$1,265,903$2,490 ▲0.2%4,5750.5%IndustrialsDKSDICK'S Sporting Goods$1,264,236$24,975 ▲2.0%6,1250.5%Retail/WholesaleGEGE Aerospace$1,245,397$51,560 ▼-4.0%6,1110.5%IndustrialsABNBAirbnb$1,245,367$143,962 ▲13.1%10,2770.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,190,658$530,844 ▲80.5%2,3080.5%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,181,4590.0%49,6620.5%ETFMRKMerck & Co., Inc.$1,174,465$4,182 ▼-0.4%13,4810.5%MedicalPEPPepsiCo$1,148,448$4,041 ▲0.4%7,6730.4%Consumer StaplesFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,140,192$15,891 ▼-1.4%16,5030.4%ETFTXNTexas Instruments$1,125,253$85,791 ▼-7.1%6,3220.4%Computer and TechnologyENBEnbridge$1,103,709$6,552 ▲0.6%24,7630.4%EnergyVVisa$1,085,909$60,963 ▼-5.3%3,1350.4%Business ServicesFTSMFirst Trust Enhanced Short Maturity ETF$1,085,318$95,744 ▼-8.1%18,1370.4%ManufacturingFAPRFT Vest U.S. Equity Buffer ETF - April$1,084,1750.0%26,3950.4%ETFAMTAmerican Tower$1,075,454$116,301 ▼-9.8%4,9010.4%FinanceWFCWells Fargo & Company$1,053,658$357 ▲0.0%14,7760.4%FinanceAXPAmerican Express$1,033,7750.0%3,8220.4%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,012,9180.0%13,5580.4%ETFNVDANVIDIA$1,011,214$124,474 ▲14.0%9,1800.4%Computer and TechnologyGOOGAlphabet$997,514$54,499 ▼-5.2%6,2780.4%Computer and TechnologyABBVAbbVie$978,443$412 ▲0.0%4,7440.4%MedicalFIWFirst Trust Water ETF$966,5260.0%9,5800.4%ETFMOAltria Group$956,995$470 ▲0.0%16,2780.4%Consumer StaplesVRSKVerisk Analytics$946,1170.0%3,1680.4%Business ServicesIBMInternational Business Machines$910,646$1,001 ▲0.1%3,6380.4%Computer and TechnologyCSCOCisco Systems$907,265$51,664 ▼-5.4%14,6810.4%Computer and TechnologyGRBKGreen Brick Partners$874,314$874,314 ▲New Holding14,8870.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$866,752$8,097 ▼-0.9%10,5970.3%ETFVONGVanguard Russell 1000 Growth ETF$858,696$281 ▲0.0%9,1650.3%ETFBKBank of New York Mellon$850,266$8,293 ▲1.0%10,1500.3%FinanceEQTEQT$843,328$230,121 ▲37.5%15,6520.3%EnergyABTAbbott Laboratories$813,991$658 ▲0.1%6,1810.3%MedicalEFAiShares MSCI EAFE ETF$784,450$8,349 ▲1.1%9,5840.3%FinanceVZVerizon Communications$782,015$227 ▲0.0%17,2330.3%Computer and TechnologyVTVVanguard Value ETF$767,551$345 ▼0.0%4,4540.3%ETFVEAVanguard FTSE Developed Markets ETF$744,519$19,281 ▼-2.5%14,5960.3%ETFICEIntercontinental Exchange$742,723$9,089 ▲1.2%4,3310.3%FinanceBLACKROCK INC$742,0470.0%7860.3%COMEPDEnterprise Products Partners$734,334$39,764 ▲5.7%21,4590.3%EnergyPRKPark National$721,332$1,523 ▲0.2%4,7350.3%FinanceGLDSPDR Gold Shares$697,070$8,915 ▼-1.3%2,4240.3%FinanceFTCSFirst Trust Capital Strength ETF$678,417$2,242 ▼-0.3%7,5640.3%ETFLNCLincoln National$670,2180.0%18,6120.3%FinanceZTSZoetis$659,887$39,503 ▼-5.6%4,0760.3%MedicalFTGCFirst Trust Global Tactical Commodity Strategy Fund$652,082$16,647 ▲2.6%25,4620.3%ManufacturingCVSCVS Health$648,6200.0%9,5410.3%MedicalQQQInvesco QQQ$613,300$9,930 ▲1.6%1,2970.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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