13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001398344-23-019764

Total Value

$198.0M

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	44,326	$9.2M	4.65%
2	APPLE INC	AAPL	53,718	$9.2M	4.64%
3	MICROSOFT CORP	MSFT	19,424	$6.1M	3.10%
4	ELI LILLY & CO	LLY	10,999	$5.9M	2.98%
5	MCKESSON CORP	MCK	12,098	$5.3M	2.66%
6	KINDER MORGAN INC DEL	EP-PC	291,221	$4.8M	2.44%
7	CHEVRON CORP NEW	CVX	28,095	$4.7M	2.39%
8	AMPLIFY ETF TR	032108409	130,940	$4.5M	2.30%
9	JPMORGAN CHASE & CO	VYLD	30,848	$4.5M	2.26%
10	SPDR S&P 500 ETF TR	SPY	9,001	$3.8M	1.94%
11	COCA COLA CO	KO	60,592	$3.4M	1.71%
12	EXXON MOBIL CORP	XOM	28,452	$3.3M	1.69%
13	ISHARES TR	464287614	12,392	$3.3M	1.66%
14	T ROWE PRICE ETF INC	87283Q867	128,083	$3.2M	1.60%
15	FIRST TR SML CP CORE ALPHA F	33734Y109	38,444	$3.1M	1.57%
16	COMMERCE BANCSHARES INC	CBSH	59,325	$2.8M	1.44%
17	SOUTHERN CO	SOMN	43,816	$2.8M	1.43%
18	SELECT SECTOR SPDR TR	81369Y209	21,707	$2.8M	1.41%
19	INVESCO EXCHANGE TRADED FD T	IVZ	32,966	$2.5M	1.28%
20	COSTCO WHSL CORP NEW	22160K105	4,248	$2.4M	1.21%
21	FIRST TR NASDAQ 100 TECH IND	337345102	15,746	$2.3M	1.16%
22	INVESCO EXCHANGE TRADED FD T	IVZ	15,203	$2.2M	1.09%
23	CSX CORP	CSX	69,990	$2.2M	1.09%
24	CISCO SYS INC	CSCO	38,263	$2.1M	1.04%
25	HOME DEPOT INC	HD	6,595	$2.0M	1.01%
26	FIRST TR EXCHANGE TRADED FD	33734X176	16,476	$1.8M	0.92%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	39,570	$1.8M	0.92%
28	JOHNSON & JOHNSON	JNJ	11,524	$1.8M	0.91%
29	PACER FDS TR	69374H857	42,432	$1.8M	0.89%
30	NORFOLK SOUTHN CORP	655844108	8,620	$1.7M	0.86%
31	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,158	$1.7M	0.85%
32	WALMART INC	WMT	10,428	$1.7M	0.84%
33	SELECT SECTOR SPDR TR	81369Y803	9,525	$1.6M	0.79%
34	BROADCOM INC	AVGO	1,841	$1.5M	0.77%
35	TJX COS INC NEW	872540109	17,108	$1.5M	0.77%
36	FISERV INC	FISV	13,453	$1.5M	0.77%
37	FIRST TR EXCHANGE TRADED FD	33734X150	26,035	$1.5M	0.76%
38	FIRST TR EXCHANGE TRAD FD VI	33739H101	60,698	$1.5M	0.74%
39	PACER FDS TR	69374H881	29,290	$1.4M	0.73%
40	FIRST TR EXCHANGE-TRADED FD	33733E302	8,872	$1.4M	0.72%
41	MERCK & CO INC	MRK	13,657	$1.4M	0.71%
42	BANK AMERICA CORP	060505104	51,330	$1.4M	0.71%
43	HONEYWELL INTL INC	438516106	7,311	$1.4M	0.68%
44	UNION PAC CORP	UNP	6,369	$1.3M	0.65%
45	DUKE ENERGY CORP NEW	DUKB	14,594	$1.3M	0.65%
46	PEPSICO INC	PEP	7,532	$1.3M	0.64%
47	FIRST TR EXCHANGE-TRADED FD	33733E856	69,330	$1.3M	0.63%
48	AMAZON COM INC	AMZN	9,834	$1.3M	0.63%
49	PROCTER AND GAMBLE CO	742718109	8,548	$1.2M	0.63%
50	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,907	$1.2M	0.63%
51	SELECT SECTOR SPDR TR	81369Y605	37,113	$1.2M	0.62%
52	TEXAS INSTRS INC	882508104	7,127	$1.1M	0.57%
53	AMERICAN TOWER CORP NEW	03027X100	6,883	$1.1M	0.57%
54	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,580	$1.1M	0.57%
55	FIRST TR EXCHANGE-TRADED FD	33738R118	19,770	$1.1M	0.56%
56	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,209	$1.1M	0.55%
57	EATON CORP PLC	ETN	4,732	$1.0M	0.51%
58	ZOETIS INC	ZTS	5,597	$973,800	0.49%
59	SELECT SECTOR SPDR TR	81369Y308	13,950	$959,934	0.48%
60	FIRST TR EXCHNG TRADED FD VI	33740U885	27,995	$903,119	0.46%
61	PHILIP MORRIS INTL INC	718172109	9,578	$886,731	0.45%
62	INVESCO EXCH TRADED FD TR II	IVZ	15,054	$885,025	0.45%
63	ALPHABET INC	GOOG	6,558	$864,700	0.44%
64	INTEL CORP	INTC	24,138	$858,115	0.43%
65	WILLIAMS COS INC	969457100	25,257	$850,908	0.43%
66	WASTE MGMT INC DEL	94106L109	5,573	$849,548	0.43%
67	GENERAL ELECTRIC CO	369604301	7,287	$805,577	0.41%
68	VERISK ANALYTICS INC	VRSK	3,358	$793,191	0.40%
69	FIRST TR EXCHANGE TRADED FD	33733B100	9,580	$792,745	0.40%
70	ENBRIDGE INC	ENNPF	23,833	$791,010	0.40%
71	KIMBELL RTY PARTNERS LP	49435R102	46,972	$751,554	0.38%
72	VERIZON COMMUNICATIONS INC	VZ	22,833	$740,033	0.37%
73	CVS HEALTH CORP	CVS	10,588	$739,253	0.37%
74	VISA INC	V	3,161	$727,080	0.37%
75	UNITED PARCEL SERVICE INC	UPS	4,562	$711,021	0.36%
76	ABBVIE INC	ABBV	4,728	$704,748	0.36%
77	ALTRIA GROUP INC	MO	16,722	$703,176	0.36%
78	FIRST TR EXCHANGE-TRADED FD	33738D879	33,327	$702,200	0.35%
79	VALERO ENERGY CORP	VLO	4,830	$684,459	0.35%
80	FIRST TR EXCHANGE TRADED FD	33734X101	12,822	$654,050	0.33%
81	ISHARES TR	464287465	9,366	$645,505	0.33%
82	PFIZER INC	PFE	18,960	$628,908	0.32%
83	VANGUARD SCOTTSDALE FDS	92206C680	9,142	$625,691	0.32%
84	MONDELEZ INTL INC	609207105	8,993	$624,149	0.32%
85	ABBOTT LABS	ABLZF	6,227	$603,107	0.30%
86	FIRST TR EXCHANGE-TRADED FD	33733E104	7,969	$586,759	0.30%
87	ROCKWELL AUTOMATION INC	ROK	2,043	$584,032	0.29%
88	CROWN CASTLE INC	CCI	6,218	$572,243	0.29%
89	FIRST TR VALUE LINE DIVID IN	33734H106	15,273	$571,057	0.29%
90	AMERICAN EXPRESS CO	AXP	3,822	$570,204	0.29%
91	UNITEDHEALTH GROUP INC	UNH	1,123	$566,205	0.29%
92	INTERNATIONAL BUSINESS MACHS	INTR	3,855	$540,857	0.27%
93	BLACKROCK INC	BLK	817	$528,182	0.27%
94	SPDR GOLD TR	GLD	2,985	$511,778	0.26%
95	PARK NATL CORP	700658107	5,063	$478,558	0.24%
96	LINCOLN NATL CORP IND	534187109	19,373	$478,319	0.24%
97	WISDOMTREE TR	WT	12,123	$469,645	0.24%
98	INVESCO QQQ TR	IVZ	1,294	$463,601	0.23%
99	DIREXION SHS ETF TR	25459Y207	6,186	$462,527	0.23%
100	ENTERPRISE PRODS PARTNERS L	293792107	16,771	$459,022	0.23%
101	INVESCO EXCHANGE TRADED FD T	IVZ	14,950	$450,743	0.23%
102	NVIDIA CORPORATION	NVDA	998	$434,132	0.22%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,239	$434,022	0.22%
104	AFLAC INC	AFL	5,651	$433,686	0.22%
105	SPDR SER TR	78468R200	14,071	$432,255	0.22%
106	PHILLIPS 66	PSX	3,530	$424,130	0.21%
107	INTERCONTINENTAL EXCHANGE IN	45866F104	3,842	$422,697	0.21%
108	ISHARES TR	464287689	1,695	$415,377	0.21%
109	ALPHABET INC	GOOG	3,170	$414,826	0.21%
110	FIRST TR LRG CP VL ALPHADEX	33735J101	6,281	$406,883	0.21%
111	STERIS PLC	STE	1,846	$405,049	0.20%
112	PAYPAL HLDGS INC	PYPL	6,881	$402,263	0.20%
113	TRUIST FINL CORP	89832Q109	13,591	$388,844	0.20%
114	FIRST TR MORNINGSTAR DIVID L	336917109	11,418	$381,818	0.19%
115	FIRST TR EXCHANGE TRADED FD	33734X143	3,929	$381,742	0.19%
116	3M CO	MMM	4,061	$380,215	0.19%
117	FEDEX CORP	FDX	1,435	$380,160	0.19%
118	PAYCHEX INC	PAYX	3,266	$376,668	0.19%
119	DEERE & CO	DE	921	$347,452	0.18%
120	DEVON ENERGY CORP NEW	25179M103	7,028	$335,241	0.17%
121	ROYAL GOLD INC	RGLD	3,141	$334,032	0.17%
122	DISNEY WALT CO	254687106	4,114	$333,440	0.17%
123	ACUITY BRANDS INC	AYI	1,940	$330,394	0.17%
124	EMERSON ELEC CO	EMR	3,374	$325,822	0.16%
125	MICROSTRATEGY INC	STRK	986	$323,684	0.16%
126	FASTENAL CO	FAST	5,889	$321,791	0.16%
127	IQVIA HLDGS INC	IQV	1,545	$303,979	0.15%
128	MCDONALDS CORP	MCD	1,136	$299,199	0.15%
129	BOSTON SCIENTIFIC CORP	BSX	5,555	$293,304	0.15%
130	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$292,654	0.15%
131	CONOCOPHILLIPS	COP	2,400	$287,520	0.15%
132	PRICE T ROWE GROUP INC	TROW	2,726	$285,876	0.14%
133	TRANE TECHNOLOGIES PLC	TT	1,400	$284,074	0.14%
134	APPLIED MATLS INC	038222105	2,033	$281,469	0.14%
135	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,955	$280,449	0.14%
136	DIGITAL RLTY TR INC	253868103	2,269	$274,594	0.14%
137	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,500	$271,480	0.14%
138	RAYMOND JAMES FINL INC	754730109	2,700	$271,161	0.14%
139	FIRST TR EXCHANGE-TRADED FD	33741L108	10,693	$266,860	0.13%
140	SPDR SER TR	78464A763	2,250	$258,773	0.13%
141	EOG RES INC	EOG	2,034	$257,830	0.13%
142	WEYERHAEUSER CO MTN BE	WY	8,315	$254,929	0.13%
143	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$251,769	0.13%
144	LINDE PLC	LIN	674	$250,964	0.13%
145	CORTEVA INC	CTVA	4,873	$249,285	0.13%
146	WISDOMTREE TR	WT	5,959	$244,081	0.12%
147	GENUINE PARTS CO	GPC	1,690	$244,002	0.12%
148	CRANE COMPANY	CR	2,725	$242,089	0.12%
149	MARINEMAX INC	HZO	7,301	$239,619	0.12%
150	AT&T INC	T-PC	15,809	$237,448	0.12%
151	META PLATFORMS INC	META	764	$229,360	0.12%
152	WEC ENERGY GROUP INC	WEC	2,830	$227,957	0.12%
153	D R HORTON INC	23331A109	2,107	$226,439	0.11%
154	CENCORA INC	COR	1,253	$225,502	0.11%
155	WISDOMTREE TR	WT	3,662	$225,176	0.11%
156	GENERAL MLS INC	370334104	3,436	$219,839	0.11%
157	EQT CORP	EQT	5,389	$218,673	0.11%
158	DARDEN RESTAURANTS INC	DRI	1,511	$216,409	0.11%
159	DICKS SPORTING GOODS INC	253393102	1,949	$211,665	0.11%
160	EXELON CORP	EXC	5,568	$210,415	0.11%
161	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$208,978	0.11%
162	ISHARES SILVER TR	SLV	10,250	$208,485	0.11%
163	STAR GROUP L P	SGU	17,117	$205,914	0.10%
164	INVESCO EXCH TRADED FD TR II	IVZ	4,671	$204,450	0.10%
165	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,993	$203,636	0.10%
166	PROFOUND MED CORP	PROF	19,875	$202,725	0.10%
167	DTE ENERGY CO	DTK	2,034	$201,936	0.10%
168	AMERIPRISE FINL INC	03076C106	608	$200,445	0.10%
169	ISHARES TR	46429B697	2,764	$200,058	0.10%
170	ISHARES TR	464287499	2,773	$192,030	0.10%
171	REGIONS FINANCIAL CORP NEW	RF-PF	11,107	$191,040	0.10%
172	ELANCO ANIMAL HEALTH INC	ELAN	16,968	$190,720	0.10%
173	FIRST HORIZON CORPORATION	FHN-PH	16,463	$181,422	0.09%
174	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$174,931	0.09%
175	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$167,708	0.08%
176	FIRST TR EXCHANGE TRADED FD	33734X135	4,221	$159,680	0.08%
177	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,098	$146,350	0.07%
178	ISHARES TR	464287598	960	$145,747	0.07%
179	FIRST TR EXCHNG TRADED FD VI	33740F631	4,100	$132,840	0.07%
180	ISHARES TR	464287507	527	$131,407	0.07%
181	FORD MTR CO DEL	345370860	10,486	$130,238	0.07%
182	ISHARES TR	464287200	288	$123,676	0.06%
183	INVESCO EXCH TRADED FD TR II	IVZ	1,193	$118,656	0.06%
184	INVESCO EXCHANGE TRADED FD T	IVZ	1,329	$110,901	0.06%
185	ISHARES TR	464287655	622	$109,932	0.06%
186	FIRST TR EXCHNG TRADED FD VI	33740F839	3,095	$109,811	0.06%
187	VANGUARD INDEX FDS	922908744	784	$108,191	0.05%
188	FIRST TR EXCH TRD ALPHDX FD	33737J232	1,866	$107,631	0.05%
189	SPDR SER TR	78464A607	1,292	$107,158	0.05%
190	FIRST TR EXCHANGE-TRADED FD	33738R860	4,291	$88,695	0.04%
191	ISHARES TR	464287762	325	$87,773	0.04%
192	SELECT SECTOR SPDR TR	81369Y506	966	$87,341	0.04%
193	ISHARES TR	464287804	889	$83,859	0.04%
194	FIRST TR EXCHANGE-TRADED FD	33738R878	2,388	$74,864	0.04%
195	FIRST TR EXCHNG TRADED FD VI	33740F672	2,100	$72,681	0.04%
196	GABELLI EQUITY TR INC	GAB-PK	13,530	$69,409	0.04%
197	FIRST TR EXCHANGE-TRADED FD	33738R605	1,540	$68,222	0.03%
198	ISHARES TR	464287721	607	$63,686	0.03%
199	STEM INC	STEM	15,000	$63,600	0.03%
200	ISHARES TR	464287580	884	$59,184	0.03%
201	BLACKROCK CAP INVT CORP	BLK	15,588	$57,831	0.03%
202	FIRST TR EXCHANGE-TRADED FD	33738R696	2,081	$57,831	0.03%
203	FIRST TR EXCH TRD ALPHDX FD	33737J174	1,015	$50,994	0.03%
204	ISHARES TR	464287168	450	$48,438	0.02%
205	ISHARES TR	464287846	426	$44,508	0.02%
206	INVESCO EXCHANGE TRADED FD T	IVZ	955	$44,159	0.02%
207	SELECT SECTOR SPDR TR	81369Y860	1,144	$38,976	0.02%
208	VANGUARD INDEX FDS	922908363	95	$37,307	0.02%
209	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$35,606	0.02%
210	VANGUARD INDEX FDS	922908736	129	$35,128	0.02%
211	VANGUARD INDEX FDS	922908629	165	$34,360	0.02%
212	FIRST TR EXCHNG TRADED FD VI	33740F854	1,000	$33,090	0.02%
213	FIRST TR EXCHANGE-TRADED FD	33738R688	2,060	$30,261	0.02%
214	FIRST TR EXCH TRD ALPHDX FD	33737J190	821	$29,720	0.02%
215	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$28,420	0.01%
216	INVESCO EXCHANGE TRADED FD T	IVZ	672	$25,716	0.01%
217	SELECT SECTOR SPDR TR	81369Y886	423	$24,901	0.01%
218	ISHARES TR	464287622	100	$23,491	0.01%
219	FIRST TR EXCHANGE TRADED FD	33734X192	301	$22,849	0.01%
220	ISHARES TR	464287788	300	$22,428	0.01%
221	FIRST TR EXCH TRD ALPHDX FD	33737J224	685	$22,269	0.01%
222	ISHARES TR	464287176	200	$20,744	0.01%
223	INVESCO EXCHANGE TRADED FD T	IVZ	275	$20,235	0.01%
224	VANGUARD INDEX FDS	922908769	94	$19,967	0.01%
225	ISHARES TR	464287838	145	$18,316	0.01%
226	SPDR SER TR	78464A300	210	$15,198	0.01%
227	SELECT SECTOR SPDR TR	81369Y100	192	$15,082	0.01%
228	VANGUARD INDEX FDS	922908512	107	$14,013	0.01%
229	FIRST TR EXCHANGE-TRADED FD	33738D408	320	$12,554	0.01%
230	ISHARES TR	464287713	570	$12,141	0.01%
231	SELECT SECTOR SPDR TR	81369Y704	115	$11,659	0.01%
232	FIRST TR EXCH TRD ALPHDX FD	33737J182	540	$11,270	0.01%
233	FIRST TR EXCHANGE-TRADED FD	33738R795	305	$8,574	0.00%
234	ISHARES TR	464287879	90	$8,030	0.00%
235	FIRST TR EXCHANGE-TRADED FD	33738R886	406	$7,202	0.00%
236	INVESCO EXCHANGE TRADED FD T	IVZ	87	$6,834	0.00%
237	ISHARES TR	464287234	175	$6,641	0.00%
238	VANGUARD INDEX FDS	922908553	85	$6,431	0.00%
239	VANGUARD INDEX FDS	922908751	32	$6,050	0.00%
240	INVESCO EXCHANGE TRADED FD T	IVZ	82	$5,314	0.00%
241	SPDR SER TR	78468R622	57	$5,153	0.00%
242	PACER FDS TR	69374H873	165	$4,929	0.00%
243	WISDOMTREE TR	WT	50	$4,448	0.00%
244	SELECT SECTOR SPDR TR	81369Y407	25	$4,025	0.00%
245	VANGUARD SCOTTSDALE FDS	92206C409	52	$3,908	0.00%
246	ISHARES TR	464287663	40	$2,985	0.00%
247	ISHARES TR	464287671	30	$2,845	0.00%
248	ISHARES TR	46429B499	68	$1,589	0.00%
249	SPDR SER TR	78468R556	10	$1,479	0.00%
250	ISHARES TR	464287606	20	$1,445	0.00%
251	ISHARES TR	46429B515	34	$1,107	0.00%
252	ISHARES TR	464287242	4	$408	0.00%