MTM Investment Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$258.7B
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,267 | $10.8B | 4.16% | |
| 2 | LOWLOWES COS INC | 44,245 | $10.4B | 4.00% | |
| 3 | LLYELI LILLY & CO | 9,655 | $7.8B | 3.01% | |
| 4 | KMIKINDER MORGAN INC DEL | 267,474 | $7.7B | 2.96% | |
| 5 | JPMJPMORGAN CHASE & CO. | 28,389 | $6.9B | 2.67% | |
| 6 | TCAFT ROWE PRICE ETF INC | 213,093 | $6.9B | 2.67% | |
| 7 | MCKMCKESSON CORP | 10,060 | $6.8B | 2.62% | |
| 8 | MSFTMICROSOFT CORP | 17,722 | $6.8B | 2.62% | |
| 9 | DIVOAMPLIFY ETF TR | 161,570 | $6.6B | 2.54% | |
| 10 | CVXCHEVRON CORP NEW | 29,381 | $5.0B | 1.91% | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,366 | $4.7B | 1.81% | |
| 12 | IWFISHARES TR | 12,319 | $4.5B | 1.73% | |
| 13 | CBSHCOMMERCE BANCSHARES INC | 66,966 | $4.2B | 1.61% | |
| 14 | SOSOUTHERN CO | 43,941 | $4.0B | 1.56% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 4,052 | $3.9B | 1.50% | |
| 16 | KOCOCA COLA CO | 50,612 | $3.6B | 1.41% | |
| 17 | PDPINVESCO EXCHANGE TRADED FD T | 32,406 | $3.3B | 1.26% | |
| 18 | XOMEXXON MOBIL CORP | 27,192 | $3.2B | 1.25% | |
| 19 | FYXFIRST TR SML CP CORE ALPHA F | 33,994 | $3.1B | 1.19% | |
| 20 | XLVSELECT SECTOR SPDR TR | 21,373 | $3.1B | 1.18% | |
| 21 | MIGAMICROSTRATEGY INC | 9,789 | $3.0B | 1.16% | |
| 22 | AVGOBROADCOM INC | 17,560 | $3.0B | 1.14% | |
| 23 | FISVFISERV INC | 13,324 | $3.0B | 1.14% | |
| 24 | WMTWALMART INC | 30,493 | $2.7B | 1.05% | |
| 25 | QTECFIRST TR NASDAQ 100 TECH IND | 15,033 | $2.6B | 1.01% | |
| 26 | HDHOME DEPOT INC | 6,458 | $2.4B | 0.91% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 12,293 | $2.1B | 0.82% | |
| 28 | TJXTJX COS INC NEW | 17,262 | $2.1B | 0.82% | |
| 29 | BACBANK AMERICA CORP | 49,966 | $2.1B | 0.80% | |
| 30 | CSXCSX CORP | 69,090 | $2.0B | 0.79% | |
| 31 | NSCNORFOLK SOUTHN CORP | 8,592 | $2.0B | 0.79% | |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 34,110 | $2.0B | 0.78% | |
| 33 | FXLFIRST TR EXCHANGE TRADED FD | 14,971 | $2.0B | 0.77% | |
| 34 | XLKSELECT SECTOR SPDR TR | 9,453 | $2.0B | 0.76% | |
| 35 | FDNFIRST TR EXCHANGE-TRADED FD | 8,660 | $1.9B | 0.75% | |
| 36 | XLFSELECT SECTOR SPDR TR | 38,317 | $1.9B | 0.74% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,528 | $1.9B | 0.73% | |
| 38 | AMZNAMAZON COM INC | 9,496 | $1.8B | 0.71% | |
| 39 | FXRFIRST TR EXCHANGE TRADED FD | 25,730 | $1.8B | 0.70% | |
| 40 | HONHONEYWELL INTL INC | 8,050 | $1.7B | 0.66% | |
| 41 | JNJJOHNSON & JOHNSON | 10,683 | $1.6B | 0.63% | |
| 42 | UNPUNION PAC CORP | 6,767 | $1.6B | 0.62% | |
| 43 | DUKDUKE ENERGY CORP NEW | 13,215 | $1.6B | 0.62% | |
| 44 | COWZPACER FDS TR | 28,756 | $1.6B | 0.61% | |
| 45 | TDIVFIRST TR EXCHANGE TRADED FD | 19,709 | $1.5B | 0.56% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 24,238 | $1.4B | 0.56% | |
| 47 | PGPROCTER AND GAMBLE CO | 8,301 | $1.4B | 0.55% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 8,878 | $1.4B | 0.54% | |
| 49 | WMBWILLIAMS COS INC | 22,756 | $1.4B | 0.53% | |
| 50 | FNYFIRST TR EXCHANGE-TRADED ALP | 18,000 | $1.4B | 0.52% | |
| 51 | IGLDFIRST TR EXCHANGE-TRADED FD | 63,130 | $1.3B | 0.51% | |
| 52 | WMWASTE MGMT INC DEL | 5,617 | $1.3B | 0.51% | |
| 53 | SDVDFIRST TR EXCH TRADED FD III | 65,055 | $1.3B | 0.50% | |
| 54 | ETNEATON CORP PLC | 4,575 | $1.3B | 0.49% | |
| 55 | DKSDICKS SPORTING GOODS INC | 6,125 | $1.3B | 0.49% | |
| 56 | GEGE AEROSPACE | 6,111 | $1.2B | 0.48% | |
| 57 | ABNBAIRBNB INC | 10,277 | $1.2B | 0.48% | |
| 58 | VOOVANGUARD INDEX FDS | 2,308 | $1.2B | 0.46% | |
| 59 | RDVIFIRST TR EXCHANGE-TRADED FD | 49,662 | $1.2B | 0.46% | |
| 60 | MRKMERCK & CO INC | 13,481 | $1.2B | 0.45% | |
| 61 | PEPPEPSICO INC | 7,673 | $1.1B | 0.44% | |
| 62 | FYCFIRST TR EXCHANGE-TRADED ALP | 16,503 | $1.1B | 0.44% | |
| 63 | TXNTEXAS INSTRS INC | 6,322 | $1.1B | 0.44% | |
| 64 | ENBENBRIDGE INC | 24,763 | $1.1B | 0.43% | |
| 65 | VVISA INC | 3,135 | $1.1B | 0.42% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,137 | $1.1B | 0.42% | |
| 67 | FAPRFIRST TR EXCHNG TRADED FD VI | 26,395 | $1.1B | 0.42% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 4,901 | $1.1B | 0.42% | |
| 69 | WFCWELLS FARGO CO NEW | 14,776 | $1.1B | 0.41% | |
| 70 | AXPAMERICAN EXPRESS CO | 3,822 | $1.0B | 0.40% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 13,558 | $1.0B | 0.39% | |
| 72 | NVDANVIDIA CORPORATION | 9,180 | $1.0B | 0.39% | |
| 73 | GOOGALPHABET INC | 6,278 | $997.5M | 0.39% | |
| 74 | ABBVABBVIE INC | 4,744 | $978.4M | 0.38% | |
| 75 | FIWFIRST TR EXCHANGE-TRADED FD | 9,580 | $966.5M | 0.37% | |
| 76 | MOALTRIA GROUP INC | 16,278 | $957.0M | 0.37% | |
| 77 | VRSKVERISK ANALYTICS INC | 3,168 | $946.1M | 0.37% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,638 | $910.6M | 0.35% | |
| 79 | CSCOCISCO SYS INC | 14,681 | $907.3M | 0.35% | |
| 80 | GRBKGREEN BRICK PARTNERS INC | 14,887 | $874.3M | 0.34% | |
| 81 | XLFISELECT SECTOR SPDR TR | 10,597 | $866.8M | 0.34% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 9,165 | $858.7M | 0.33% | |
| 83 | BKBANK NEW YORK MELLON CORP | 10,150 | $850.3M | 0.33% | |
| 84 | EQTEQT CORP | 15,652 | $843.3M | 0.33% | |
| 85 | ABTABBOTT LABS | 6,181 | $814.0M | 0.31% | |
| 86 | EFAISHARES TR | 9,584 | $784.5M | 0.30% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 17,233 | $782.0M | 0.30% | |
| 88 | VTVVANGUARD INDEX FDS | 4,454 | $767.6M | 0.30% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 14,596 | $744.5M | 0.29% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 4,331 | $742.7M | 0.29% | |
| 91 | BLKBLACKROCK INC | 786 | $742.0M | 0.29% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 21,459 | $734.3M | 0.28% | |
| 93 | PRKPARK NATL CORP | 4,735 | $721.3M | 0.28% | |
| 94 | GQ9SPDR GOLD TR | 2,424 | $697.1M | 0.27% | |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,564 | $678.4M | 0.26% | |
| 96 | LNCLINCOLN NATL CORP IND | 18,612 | $670.2M | 0.26% | |
| 97 | ZTSZOETIS INC | 4,076 | $659.9M | 0.26% | |
| 98 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,462 | $652.1M | 0.25% | |
| 99 | CVSCVS HEALTH CORP | 9,541 | $648.6M | 0.25% | |
| 100 | NDQINVESCO QQQ TR | 1,297 | $613.3M | 0.24% |
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