MTM Investment Management, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$258.7M

Holdings

280

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	48,267	$10.8M	4.16%
2	LOWLOWES COS INC	44,245	$10.4M	4.00%
3	LLYELI LILLY & CO	9,655	$7.8M	3.01%
4	KMIKINDER MORGAN INC DEL	267,474	$7.7M	2.96%
5	JPMJPMORGAN CHASE & CO.	28,389	$6.9M	2.67%
6	TCAFT ROWE PRICE ETF INC	213,093	$6.9M	2.67%
7	MCKMCKESSON CORP	10,060	$6.8M	2.62%
8	MSFTMICROSOFT CORP	17,722	$6.8M	2.62%
9	DIVOAMPLIFY ETF TR	161,570	$6.6M	2.54%
10	CVXCHEVRON CORP NEW	29,381	$5.0M	1.91%
11	SPYSPDR S&P 500 ETF TR	8,366	$4.7M	1.81%
12	IWFISHARES TR	12,319	$4.5M	1.73%
13	CBSHCOMMERCE BANCSHARES INC	66,966	$4.2M	1.61%
14	SOSOUTHERN CO	43,941	$4.0M	1.56%
15	COSTCOSTCO WHSL CORP NEW	4,052	$3.9M	1.50%
16	KOCOCA COLA CO	50,612	$3.6M	1.41%
17	PDPINVESCO EXCHANGE TRADED FD T	32,406	$3.3M	1.26%
18	XOMEXXON MOBIL CORP	27,192	$3.2M	1.25%
19	FYXFIRST TR SML CP CORE ALPHA F	33,994	$3.1M	1.19%
20	XLVSELECT SECTOR SPDR TR	21,373	$3.1M	1.18%
21	MIGAMICROSTRATEGY INC	9,789	$3.0M	1.16%
22	AVGOBROADCOM INC	17,560	$3.0M	1.14%
23	FISVFISERV INC	13,324	$3.0M	1.14%
24	WMTWALMART INC	30,493	$2.7M	1.05%
25	QTECFIRST TR NASDAQ 100 TECH IND	15,033	$2.6M	1.01%
26	HDHOME DEPOT INC	6,458	$2.4M	0.91%
27	RSPINVESCO EXCHANGE TRADED FD T	12,293	$2.1M	0.82%
28	TJXTJX COS INC NEW	17,262	$2.1M	0.82%
29	BACBANK AMERICA CORP	49,966	$2.1M	0.80%
30	CSXCSX CORP	69,090	$2.0M	0.79%
31	NSCNORFOLK SOUTHN CORP	8,592	$2.0M	0.79%
32	RDVYFIRST TR EXCHANGE TRADED FD	34,110	$2.0M	0.78%
33	FXLFIRST TR EXCHANGE TRADED FD	14,971	$2.0M	0.77%
34	XLKSELECT SECTOR SPDR TR	9,453	$2.0M	0.76%
35	FDNFIRST TR EXCHANGE-TRADED FD	8,660	$1.9M	0.75%
36	XLFSELECT SECTOR SPDR TR	38,317	$1.9M	0.74%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	3,528	$1.9M	0.73%
38	AMZNAMAZON COM INC	9,496	$1.8M	0.71%
39	FXRFIRST TR EXCHANGE TRADED FD	25,730	$1.8M	0.70%
40	HONHONEYWELL INTL INC	8,050	$1.7M	0.66%
41	JNJJOHNSON & JOHNSON	10,683	$1.6M	0.63%
42	UNPUNION PAC CORP	6,767	$1.6M	0.62%
43	DUKDUKE ENERGY CORP NEW	13,215	$1.6M	0.62%
44	COWZPACER FDS TR	28,756	$1.6M	0.61%
45	TDIVFIRST TR EXCHANGE TRADED FD	19,709	$1.5M	0.56%
46	BMYBRISTOL-MYERS SQUIBB CO	24,238	$1.4M	0.56%
47	PGPROCTER AND GAMBLE CO	8,301	$1.4M	0.55%
48	4I1PHILIP MORRIS INTL INC	8,878	$1.4M	0.54%
49	WMBWILLIAMS COS INC	22,756	$1.4M	0.53%
50	FNYFIRST TR EXCHANGE-TRADED ALP	18,000	$1.4M	0.52%
51	IGLDFIRST TR EXCHANGE-TRADED FD	63,130	$1.3M	0.51%
52	WMWASTE MGMT INC DEL	5,617	$1.3M	0.51%
53	SDVDFIRST TR EXCH TRADED FD III	65,055	$1.3M	0.50%
54	ETNEATON CORP PLC	4,575	$1.3M	0.49%
55	DKSDICKS SPORTING GOODS INC	6,125	$1.3M	0.49%
56	GEGE AEROSPACE	6,111	$1.2M	0.48%
57	ABNBAIRBNB INC	10,277	$1.2M	0.48%
58	VOOVANGUARD INDEX FDS	2,308	$1.2M	0.46%
59	RDVIFIRST TR EXCHANGE-TRADED FD	49,662	$1.2M	0.46%
60	MRKMERCK & CO INC	13,481	$1.2M	0.45%
61	PEPPEPSICO INC	7,673	$1.1M	0.44%
62	FYCFIRST TR EXCHANGE-TRADED ALP	16,503	$1.1M	0.44%
63	TXNTEXAS INSTRS INC	6,322	$1.1M	0.44%
64	ENBENBRIDGE INC	24,763	$1.1M	0.43%
65	VVISA INC	3,135	$1.1M	0.42%
66	FTSMFIRST TR EXCHANGE-TRADED FD	18,137	$1.1M	0.42%
67	FAPRFIRST TR EXCHNG TRADED FD VI	26,395	$1.1M	0.42%
68	AMTAMERICAN TOWER CORP NEW	4,901	$1.1M	0.42%
69	WFCWELLS FARGO CO NEW	14,776	$1.1M	0.41%
70	AXPAMERICAN EXPRESS CO	3,822	$1.0M	0.40%
71	SPLVINVESCO EXCH TRADED FD TR II	13,558	$1.0M	0.39%
72	NVDANVIDIA CORPORATION	9,180	$1.0M	0.39%
73	GOOGALPHABET INC	6,278	$998K	0.39%
74	ABBVABBVIE INC	4,744	$978K	0.38%
75	FIWFIRST TR EXCHANGE-TRADED FD	9,580	$967K	0.37%
76	MOALTRIA GROUP INC	16,278	$957K	0.37%
77	VRSKVERISK ANALYTICS INC	3,168	$946K	0.37%
78	IBMINTERNATIONAL BUSINESS MACHS	3,638	$911K	0.35%
79	CSCOCISCO SYS INC	14,681	$907K	0.35%
80	GRBKGREEN BRICK PARTNERS INC	14,887	$874K	0.34%
81	XLFISELECT SECTOR SPDR TR	10,597	$867K	0.34%
82	VONGVANGUARD SCOTTSDALE FDS	9,165	$859K	0.33%
83	BKBANK NEW YORK MELLON CORP	10,150	$850K	0.33%
84	EQTEQT CORP	15,652	$843K	0.33%
85	ABTABBOTT LABS	6,181	$814K	0.31%
86	EFAISHARES TR	9,584	$784K	0.30%
87	BACVERIZON COMMUNICATIONS INC	17,233	$782K	0.30%
88	VTVVANGUARD INDEX FDS	4,454	$768K	0.30%
89	VEAVANGUARD TAX-MANAGED FDS	14,596	$745K	0.29%
90	ICEINTERCONTINENTAL EXCHANGE IN	4,331	$743K	0.29%
91	BLKBLACKROCK INC	786	$742K	0.29%
92	EPDENTERPRISE PRODS PARTNERS L	21,459	$734K	0.28%
93	PRKPARK NATL CORP	4,735	$721K	0.28%
94	GQ9SPDR GOLD TR	2,424	$697K	0.27%
95	FTCSFIRST TR EXCHANGE-TRADED FD	7,564	$678K	0.26%
96	LNCLINCOLN NATL CORP IND	18,612	$670K	0.26%
97	ZTSZOETIS INC	4,076	$660K	0.26%
98	FTGCFIRST TR EXCHANGE TRAD FD VI	25,462	$652K	0.25%
99	CVSCVS HEALTH CORP	9,541	$649K	0.25%
100	NDQINVESCO QQQ TR	1,297	$613K	0.24%

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