13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001398344-24-013061

Total Value

$244.0M

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	52,535	$11.1M	4.53%
2	LOWES COS INC	548661107	44,327	$9.8M	4.00%
3	ELI LILLY & CO	LLY	10,794	$9.8M	4.00%
4	MICROSOFT CORP	MSFT	19,417	$8.7M	3.56%
5	MCKESSON CORP	MCK	11,997	$7.0M	2.87%
6	KINDER MORGAN INC DEL	EP-PC	310,040	$6.2M	2.52%
7	JPMORGAN CHASE & CO.	VYLD	28,898	$5.8M	2.40%
8	AMPLIFY ETF TR	032108409	136,005	$5.3M	2.16%
9	SPDR S&P 500 ETF TR	SPY	9,509	$5.2M	2.12%
10	T ROWE PRICE ETF INC	87283Q867	143,952	$4.5M	1.85%
11	ISHARES TR	464287614	12,198	$4.4M	1.82%
12	CHEVRON CORP NEW	CVX	27,964	$4.4M	1.79%
13	COCA COLA CO	KO	56,670	$3.6M	1.48%
14	PACER FDS TR	69374H857	80,948	$3.5M	1.45%
15	COSTCO WHSL CORP NEW	22160K105	4,073	$3.5M	1.42%
16	SOUTHERN CO	SOMN	43,922	$3.4M	1.40%
17	COMMERCE BANCSHARES INC	CBSH	59,634	$3.3M	1.36%
18	INVESCO EXCHANGE TRADED FD T	IVZ	32,956	$3.2M	1.32%
19	EXXON MOBIL CORP	XOM	27,865	$3.2M	1.31%
20	SELECT SECTOR SPDR TR	81369Y209	21,308	$3.1M	1.27%
21	FIRST TR NASDAQ 100 TECH IND	337345102	15,469	$3.1M	1.25%
22	FIRST TR SML CP CORE ALPHA F	33734Y109	32,164	$2.9M	1.19%
23	BROADCOM INC	AVGO	1,764	$2.8M	1.16%
24	CSX CORP	CSX	69,790	$2.3M	0.96%
25	INVESCO EXCHANGE TRADED FD T	IVZ	13,833	$2.3M	0.93%
26	HOME DEPOT INC	HD	6,486	$2.2M	0.92%
27	FIRST TR EXCHANGE TRADED FD	33734X176	16,332	$2.2M	0.91%
28	PACER FDS TR	69374H881	40,485	$2.2M	0.90%
29	SELECT SECTOR SPDR TR	81369Y803	9,675	$2.2M	0.90%
30	WALMART INC	WMT	31,495	$2.1M	0.87%
31	BANK AMERICA CORP	060505104	51,476	$2.0M	0.84%
32	FISERV INC	FISV	13,312	$2.0M	0.81%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	34,628	$1.9M	0.78%
34	TJX COS INC NEW	872540109	17,210	$1.9M	0.78%
35	AMAZON COM INC	AMZN	9,638	$1.9M	0.76%
36	NORFOLK SOUTHN CORP	655844108	8,623	$1.9M	0.76%
37	FIRST TR EXCHANGE-TRADED FD	33733E302	8,660	$1.8M	0.73%
38	FIRST TR EXCHANGE TRADED FD	33734X150	26,035	$1.8M	0.73%
39	CISCO SYS INC	CSCO	37,285	$1.8M	0.73%
40	JOHNSON & JOHNSON	JNJ	12,028	$1.8M	0.72%
41	MERCK & CO INC	MRK	13,848	$1.7M	0.70%
42	SELECT SECTOR SPDR TR	81369Y605	38,251	$1.6M	0.64%
43	FIRST TR EXCHANGE-TRADED FD	33738R118	20,070	$1.5M	0.62%
44	UNION PAC CORP	UNP	6,413	$1.5M	0.59%
45	MICROSTRATEGY INC	STRK	1,047	$1.4M	0.59%
46	EATON CORP PLC	ETN	4,561	$1.4M	0.59%
47	PROCTER AND GAMBLE CO	742718109	8,590	$1.4M	0.58%
48	FIRST TR EXCHANGE TRAD FD VI	33739H101	58,151	$1.4M	0.57%
49	DUKE ENERGY CORP NEW	DUKB	13,362	$1.3M	0.55%
50	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,130	$1.3M	0.55%
51	TEXAS INSTRS INC	882508104	6,804	$1.3M	0.54%
52	FIRST TR EXCHANGE-TRADED FD	33733E856	65,680	$1.3M	0.54%
53	ALPHABET INC	GOOG	7,035	$1.3M	0.53%
54	HONEYWELL INTL INC	438516106	5,943	$1.3M	0.52%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,103	$1.3M	0.52%
56	PEPSICO INC	PEP	7,584	$1.3M	0.51%
57	WASTE MGMT INC DEL	94106L109	5,723	$1.2M	0.50%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,187	$1.2M	0.49%
59	FIRST TR EXCHANGE-TRADED ALP	33737M300	17,667	$1.2M	0.48%
60	FIRST TR EXCH TRADED FD III	33738D820	55,000	$1.1M	0.47%
61	AMERICAN TOWER CORP NEW	03027X100	5,698	$1.1M	0.45%
62	NVIDIA CORPORATION	NVDA	8,920	$1.1M	0.45%
63	FIRST TR EXCHANGE-TRADED FD	33738D879	45,512	$1.1M	0.44%
64	WILLIAMS COS INC	969457100	24,983	$1.1M	0.44%
65	FIRST TR EXCHNG TRADED FD VI	33740U885	26,995	$1.1M	0.43%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,305	$1.1M	0.43%
67	GE AEROSPACE	369604301	6,600	$1.0M	0.43%
68	PHILIP MORRIS INTL INC	718172109	9,578	$970,539	0.40%
69	FIRST TR EXCHANGE-TRADED FD	33733B100	9,580	$957,808	0.39%
70	INVESCO EXCH TRADED FD TR II	IVZ	14,471	$939,891	0.39%
71	SELECT SECTOR SPDR TR	81369Y308	11,582	$886,945	0.36%
72	AMERICAN EXPRESS CO	AXP	3,822	$884,984	0.36%
73	WELLS FARGO CO NEW	949746101	14,818	$880,046	0.36%
74	ENBRIDGE INC	ENNPF	24,381	$867,722	0.36%
75	VISA INC	V	3,278	$860,413	0.35%
76	VANGUARD SCOTTSDALE FDS	92206C680	9,152	$858,511	0.35%
77	VERISK ANALYTICS INC	VRSK	3,167	$853,665	0.35%
78	ABBVIE INC	ABBV	4,735	$812,073	0.33%
79	ZOETIS INC	ZTS	4,647	$805,674	0.33%
80	INTEL CORP	INTC	24,838	$769,236	0.32%
81	VERIZON COMMUNICATIONS INC	VZ	18,396	$758,631	0.31%
82	ISHARES TR	464287465	9,482	$742,725	0.30%
83	ALTRIA GROUP INC	MO	16,199	$737,865	0.30%
84	VALERO ENERGY CORP	VLO	4,630	$725,799	0.30%
85	PARK NATL CORP	700658107	5,003	$712,124	0.29%
86	KIMBELL RTY PARTNERS LP	49435R102	43,016	$703,735	0.29%
87	VANGUARD TAX-MANAGED FDS	921943858	14,030	$693,365	0.28%
88	INTERNATIONAL BUSINESS MACHS	INTR	3,789	$655,222	0.27%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	7,759	$652,068	0.27%
90	ABBOTT LABS	ABLZF	6,174	$641,515	0.26%
91	SPDR GOLD TR	GLD	2,875	$618,154	0.25%
92	BLACKROCK INC	BLK	784	$617,259	0.25%
93	CVS HEALTH CORP	CVS	10,419	$615,373	0.25%
94	ENTERPRISE PRODS PARTNERS L	293792107	20,197	$585,309	0.24%
95	WISDOMTREE TR	WT	12,823	$584,601	0.24%
96	INTERCONTINENTAL EXCHANGE IN	45866F104	4,268	$584,247	0.24%
97	LINCOLN NATL CORP IND	534187109	18,612	$578,833	0.24%
98	CROWN CASTLE INC	CCI	5,831	$569,689	0.23%
99	FIRST TR VALUE LINE DIVID IN	33734H106	13,832	$563,654	0.23%
100	ROCKWELL AUTOMATION INC	ROK	2,043	$562,397	0.23%
101	FIRST TR EXCHANGE TRADED FD	33734X101	9,322	$558,481	0.23%
102	DIREXION SHS ETF TR	25459Y207	6,186	$548,946	0.22%
103	ALPHABET INC	GOOG	2,951	$537,491	0.22%
104	MONDELEZ INTL INC	609207105	8,210	$537,283	0.22%
105	ISHARES TR	464287689	1,695	$523,196	0.21%
106	PFIZER INC	PFE	18,547	$518,959	0.21%
107	INVESCO QQQ TR	IVZ	1,075	$515,043	0.21%
108	AFLAC INC	AFL	5,695	$508,628	0.21%
109	UNITEDHEALTH GROUP INC	UNH	996	$507,223	0.21%
110	PHILLIPS 66	PSX	3,549	$501,012	0.21%
111	WISDOMTREE TR	WT	9,807	$493,390	0.20%
112	ISHARES TR	46432F396	2,523	$491,657	0.20%
113	ACUITY BRANDS INC	AYI	1,944	$469,336	0.19%
114	TRANE TECHNOLOGIES PLC	TT	1,400	$460,502	0.19%
115	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,820	$445,586	0.18%
116	PAYPAL HLDGS INC	PYPL	7,596	$440,796	0.18%
117	META PLATFORMS INC	META	867	$437,159	0.18%
118	FIRST TR MORNINGSTAR DIVID L	336917109	11,418	$433,085	0.18%
119	BOSTON SCIENTIFIC CORP	BSX	5,622	$432,950	0.18%
120	FIRST TR LRG CP VL ALPHADEX	33735J101	5,856	$431,002	0.18%
121	SPDR SER TR	78468R200	13,963	$430,769	0.18%
122	FEDEX CORP	FDX	1,435	$430,270	0.18%
123	APPLIED MATLS INC	038222105	1,783	$420,770	0.17%
124	DICKS SPORTING GOODS INC	253393102	1,917	$411,906	0.17%
125	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,955	$397,636	0.16%
126	CRANE COMPANY	CR	2,725	$395,071	0.16%
127	ROYAL GOLD INC	RGLD	3,153	$394,637	0.16%
128	3M CO	MMM	3,834	$391,834	0.16%
129	STERIS PLC	STE	1,778	$390,342	0.16%
130	EMERSON ELEC CO	EMR	3,399	$374,466	0.15%
131	ISHARES TR	464287499	4,466	$362,103	0.15%
132	FASTENAL CO	FAST	5,693	$357,728	0.15%
133	TRUIST FINL CORP	89832Q109	9,200	$357,427	0.15%
134	CONSTELLATION ENERGY CORP	CEG	1,778	$356,080	0.15%
135	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$353,058	0.14%
136	DISNEY WALT CO	254687106	3,525	$350,010	0.14%
137	DEERE & CO	DE	924	$345,288	0.14%
138	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$337,405	0.14%
139	PAYCHEX INC	PAYX	2,838	$336,473	0.14%
140	RAYMOND JAMES FINL INC	754730109	2,700	$333,747	0.14%
141	IQVIA HLDGS INC	IQV	1,566	$331,115	0.14%
142	DIGITAL RLTY TR INC	253868103	2,169	$329,796	0.14%
143	FIRST TR EXCHANGE-TRADED FD	33741L108	10,693	$323,702	0.13%
144	PAYCOM SOFTWARE INC	PAYC	2,255	$322,603	0.13%
145	UNITED PARCEL SERVICE INC	UPS	2,301	$314,836	0.13%
146	D R HORTON INC	23331A109	2,107	$296,940	0.12%
147	LINDE PLC	LIN	674	$295,758	0.12%
148	FIRST TR EXCHANGE TRADED FD	33734X143	2,809	$293,597	0.12%
149	MCDONALDS CORP	MCD	1,142	$290,920	0.12%
150	SPDR SER TR	78464A763	2,250	$286,155	0.12%
151	PRICE T ROWE GROUP INC	TROW	2,453	$282,834	0.12%
152	GE VERNOVA INC	GEV	1,634	$280,298	0.11%
153	WISDOMTREE TR	WT	5,921	$276,925	0.11%
154	VANGUARD INDEX FDS	922908363	550	$275,072	0.11%
155	CONOCOPHILLIPS	COP	2,400	$274,512	0.11%
156	DEVON ENERGY CORP NEW	25179M103	5,773	$273,653	0.11%
157	CENCORA INC	COR	1,192	$268,558	0.11%
158	CORTEVA INC	CTVA	4,837	$260,898	0.11%
159	AMERIPRISE FINL INC	03076C106	608	$259,732	0.11%
160	FIRST HORIZON CORPORATION	FHN-PH	16,463	$259,622	0.11%
161	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$259,532	0.11%
162	EOG RES INC	EOG	2,034	$256,020	0.10%
163	TARGET CORP	TGT	1,639	$242,683	0.10%
164	HERSHEY CO	HSY	1,308	$240,496	0.10%
165	WELLTOWER INC	WELL	2,300	$239,775	0.10%
166	ORACLE CORP	ORCL-PD	1,693	$239,052	0.10%
167	AT&T INC	T-PC	12,451	$237,938	0.10%
168	WEYERHAEUSER CO MTN BE	WY	8,316	$236,089	0.10%
169	GENUINE PARTS CO	GPC	1,690	$233,761	0.10%
170	BOOKING HOLDINGS INC	BKNG	59	$233,729	0.10%
171	EQT CORP	EQT	6,312	$233,430	0.10%
172	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,993	$233,209	0.10%
173	RTX CORPORATION	RTX	2,318	$232,704	0.10%
174	ISHARES TR	46429B697	2,764	$232,065	0.10%
175	DARDEN RESTAURANTS INC	DRI	1,531	$231,604	0.09%
176	MARINEMAX INC	HZO	7,119	$230,442	0.09%
177	WISDOMTREE TR	WT	3,122	$227,126	0.09%
178	WEC ENERGY GROUP INC	WEC	2,830	$222,042	0.09%
179	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$221,214	0.09%
180	GENERAL MLS INC	370334104	3,466	$219,229	0.09%
181	ISHARES TR	464287598	1,201	$209,538	0.09%
182	ISHARES TR	46434V621	3,629	$209,067	0.09%
183	DOMINION ENERGY INC	D	4,200	$205,800	0.08%
184	CENTERPOINT ENERGY INC	CNP	6,571	$203,570	0.08%
185	SPDR DOW JONES INDL AVERAGE	78467X109	519	$202,996	0.08%
186	CARLISLE COS INC	142339100	500	$202,605	0.08%
187	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$198,058	0.08%
188	FIRST TR EXCHANGE TRADED FD	33734X135	4,221	$195,390	0.08%
189	ELANCO ANIMAL HEALTH INC	ELAN	12,868	$185,685	0.08%
190	ISHARES TR	464287200	308	$168,547	0.07%
191	PROFOUND MED CORP	PROF	18,875	$158,361	0.06%
192	STAR GROUP L P	SGU	14,422	$153,448	0.06%
193	MARKETWISE INC	MKTW	128,570	$149,141	0.06%
194	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,098	$148,859	0.06%
195	VANGUARD INDEX FDS	922908629	585	$141,629	0.06%
196	FORD MTR CO DEL	345370860	10,924	$136,984	0.06%
197	INVESCO EXCHANGE TRADED FD T	IVZ	1,329	$129,219	0.05%
198	ISHARES TR	464287655	631	$128,024	0.05%
199	VANGUARD INDEX FDS	922908744	790	$126,746	0.05%
200	ISHARES TR	464287507	2,135	$124,940	0.05%
201	SPDR SER TR	78464A607	1,292	$120,285	0.05%
202	FIRST TR EXCHNG TRADED FD VI	33740F631	3,200	$118,839	0.05%
203	ISHARES TR	464287762	1,625	$99,564	0.04%
204	ISHARES TR	464287804	920	$98,127	0.04%
205	SELECT SECTOR SPDR TR	81369Y506	1,004	$91,541	0.04%
206	ISHARES TR	464287721	607	$91,354	0.04%
207	FIRST TR EXCHANGE-TRADED FD	33738R605	1,540	$88,190	0.04%
208	FIRST TR EXCHNG TRADED FD VI	33740F839	2,095	$86,776	0.04%
209	FIRST TR EXCHANGE-TRADED FD	33738R878	2,388	$84,201	0.03%
210	ISHARES TR	464287580	884	$71,852	0.03%
211	GABELLI EQUITY TR INC	GAB-PK	13,530	$70,356	0.03%
212	FIRST TR EXCHANGE-TRADED FD	33738R696	2,081	$69,797	0.03%
213	ISHARES TR	464287168	450	$54,441	0.02%
214	ISHARES TR	46432F842	680	$49,395	0.02%
215	AMPLIFY ETF TR	032108656	1,008	$47,155	0.02%
216	INVESCO EXCHANGE TRADED FD T	IVZ	955	$45,229	0.02%
217	VANGUARD INDEX FDS	922908736	120	$44,881	0.02%
218	FIRST TR EXCHNG TRADED FD VI	33740F672	1,100	$42,228	0.02%
219	FIRST TR EXCHNG TRADED FD VI	33740F698	1,000	$39,796	0.02%
220	FIRST TR EXCHNG TRADED FD VI	33740F854	1,000	$37,850	0.02%
221	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$37,201	0.02%
222	ISHARES TR	464287846	270	$35,724	0.01%
223	FIRST TR EXCHANGE-TRADED FD	33738R688	2,060	$32,383	0.01%
224	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$31,309	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	677	$30,739	0.01%
226	ISHARES TR	464287622	100	$29,754	0.01%
227	SELECT SECTOR SPDR TR	81369Y886	425	$28,982	0.01%
228	FIRST TR EXCHANGE TRADED FD	33734X192	301	$28,755	0.01%
229	ISHARES TR	464287788	300	$28,371	0.01%
230	VANGUARD INDEX FDS	922908769	94	$25,146	0.01%
231	INVESCO EXCHANGE TRADED FD T	IVZ	275	$22,941	0.01%
232	ISHARES TR	464287838	145	$20,301	0.01%
233	SELECT SECTOR SPDR TR	81369Y860	505	$19,397	0.01%
234	VANGUARD INDEX FDS	922908553	225	$18,846	0.01%
235	ISHARES TR	46432F339	100	$17,076	0.01%
236	SELECT SECTOR SPDR TR	81369Y100	192	$16,956	0.01%
237	STEM INC	STEM	15,000	$16,650	0.01%
238	VANGUARD INDEX FDS	922908512	107	$16,096	0.01%
239	SPDR SER TR	78464A300	195	$15,270	0.01%
240	SELECT SECTOR SPDR TR	81369Y704	115	$14,015	0.01%
241	FIRST TR EXCHANGE-TRADED FD	33738D408	320	$13,002	0.01%
242	ISHARES TR	464287713	570	$12,380	0.01%
243	ISHARES TR	464287176	100	$10,678	0.00%
244	ISHARES TR	46432F388	98	$10,139	0.00%
245	FIRST TR EXCHANGE-TRADED FD	33738R795	305	$9,367	0.00%
246	ISHARES TR	464287879	90	$8,754	0.00%
247	FIRST TR EXCHANGE-TRADED FD	33738R886	406	$7,986	0.00%
248	INVESCO EXCHANGE TRADED FD T	IVZ	82	$7,866	0.00%
249	INVESCO EXCHANGE TRADED FD T	IVZ	87	$7,606	0.00%
250	INVESCO EXCHANGE TRADED FD T	IVZ	70	$7,195	0.00%
251	VANGUARD INDEX FDS	922908751	32	$6,977	0.00%
252	ISHARES TR	464287234	150	$6,389	0.00%
253	PACER FDS TR	69374H873	165	$5,009	0.00%
254	WISDOMTREE TR	WT	50	$4,990	0.00%
255	SELECT SECTOR SPDR TR	81369Y407	25	$4,560	0.00%
256	INVESCO EXCHANGE TRADED FD T	IVZ	110	$4,033	0.00%
257	VANGUARD SCOTTSDALE FDS	92206C409	52	$4,018	0.00%
258	ISHARES TR	464287671	30	$3,824	0.00%
259	ISHARES TR	464287663	40	$3,525	0.00%
260	ISHARES TR	464287606	20	$1,762	0.00%
261	ISHARES TR	46429B499	68	$1,662	0.00%
262	SPDR SER TR	78468R556	10	$1,455	0.00%
263	AMPLIFY ETF TR	032108631	425	$1,410	0.00%
264	INVESCO EXCHANGE TRADED FD T	IVZ	55	$1,108	0.00%
265	ISHARES TR	464287242	4	$428	0.00%