13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020363

Total Value

$256.9M

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	44,133	$11.8M	4.60%
2	APPLE INC	AAPL	50,070	$11.4M	4.42%
3	ELI LILLY & CO	LLY	9,664	$8.6M	3.34%
4	MICROSOFT CORP	MSFT	19,020	$7.9M	3.08%
5	KINDER MORGAN INC DEL	EP-PC	304,364	$7.2M	2.80%
6	AMPLIFY ETF TR	032108409	157,799	$6.5M	2.53%
7	JPMORGAN CHASE & CO.	VYLD	28,897	$6.1M	2.38%
8	T ROWE PRICE ETF INC	87283Q867	169,238	$5.6M	2.18%
9	SPDR S&P 500 ETF TR	SPY	9,511	$5.4M	2.12%
10	MCKESSON CORP	MCK	11,063	$5.4M	2.09%
11	ISHARES TR	464287614	12,100	$4.5M	1.77%
12	CHEVRON CORP NEW	CVX	28,312	$4.3M	1.66%
13	SOUTHERN CO	SOMN	43,952	$4.0M	1.55%
14	COCA COLA CO	KO	55,132	$3.9M	1.51%
15	COSTCO WHSL CORP NEW	22160K105	4,074	$3.6M	1.40%
16	COMMERCE BANCSHARES INC	CBSH	59,864	$3.5M	1.36%
17	EXXON MOBIL CORP	XOM	27,815	$3.5M	1.35%
18	INVESCO EXCHANGE TRADED FD T	IVZ	32,956	$3.4M	1.34%
19	FIRST TR SML CP CORE ALPHA F	33734Y109	33,180	$3.2M	1.27%
20	SELECT SECTOR SPDR TR	81369Y209	21,370	$3.2M	1.26%
21	BROADCOM INC	AVGO	17,675	$3.1M	1.22%
22	PACER FDS TR	69374H857	66,419	$3.1M	1.20%
23	FIRST TR NASDAQ 100 TECH IND	337345102	15,258	$2.9M	1.14%
24	HOME DEPOT INC	HD	6,435	$2.6M	1.02%
25	WALMART INC	WMT	31,478	$2.5M	0.99%
26	FISERV INC	FISV	13,322	$2.5M	0.96%
27	INVESCO EXCHANGE TRADED FD T	IVZ	13,485	$2.4M	0.94%
28	CSX CORP	CSX	69,790	$2.4M	0.94%
29	SELECT SECTOR SPDR TR	81369Y803	9,704	$2.2M	0.85%
30	FIRST TR EXCHANGE TRADED FD	33734X176	15,246	$2.1M	0.83%
31	NORFOLK SOUTHN CORP	655844108	8,574	$2.1M	0.83%
32	BANK AMERICA CORP	060505104	51,476	$2.1M	0.80%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	34,484	$2.1M	0.80%
34	TJX COS INC NEW	872540109	17,236	$2.0M	0.77%
35	FIRST TR EXCHANGE TRADED FD	33734X150	26,035	$2.0M	0.76%
36	JOHNSON & JOHNSON	JNJ	12,066	$1.9M	0.75%
37	FIRST TR EXCHANGE-TRADED FD	33733E302	8,660	$1.9M	0.73%
38	AMAZON COM INC	AMZN	9,840	$1.8M	0.71%
39	PACER FDS TR	69374H881	30,629	$1.8M	0.70%
40	SELECT SECTOR SPDR TR	81369Y605	38,596	$1.8M	0.69%
41	MICROSTRATEGY INC	STRK	9,840	$1.7M	0.68%
42	FIRST TR EXCHANGE-TRADED FD	33738R118	20,070	$1.6M	0.62%
43	CISCO SYS INC	CSCO	29,343	$1.5M	0.60%
44	EATON CORP PLC	ETN	4,566	$1.5M	0.59%
45	DUKE ENERGY CORP NEW	DUKB	13,232	$1.5M	0.59%
46	MERCK & CO INC	MRK	13,599	$1.5M	0.58%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,213	$1.5M	0.58%
48	UNION PAC CORP	UNP	6,187	$1.5M	0.58%
49	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,130	$1.4M	0.56%
50	PROCTER AND GAMBLE CO	742718109	8,285	$1.4M	0.54%
51	FIRST TR EXCHANGE-TRADED FD	33733E856	64,380	$1.4M	0.54%
52	TEXAS INSTRS INC	882508104	6,804	$1.4M	0.54%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,259	$1.4M	0.53%
54	FIRST TR EXCH TRADED FD III	33738D820	60,535	$1.3M	0.52%
55	PEPSICO INC	PEP	7,636	$1.3M	0.50%
56	FIRST TR EXCHANGE-TRADED ALP	33737M300	16,917	$1.2M	0.48%
57	AMERICAN TOWER CORP NEW	03027X100	5,548	$1.2M	0.48%
58	WILLIAMS COS INC	969457100	24,983	$1.2M	0.48%
59	WASTE MGMT INC DEL	94106L109	5,723	$1.2M	0.46%
60	GE AEROSPACE	369604301	6,364	$1.2M	0.46%
61	HONEYWELL INTL INC	438516106	5,672	$1.2M	0.45%
62	ALPHABET INC	GOOG	6,858	$1.2M	0.45%
63	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,037	$1.1M	0.44%
64	FIRST TR EXCHANGE-TRADED FD	33738D879	45,712	$1.1M	0.44%
65	PHILIP MORRIS INTL INC	718172109	8,978	$1.1M	0.42%
66	FIRST TR EXCHNG TRADED FD VI	33740U885	26,395	$1.1M	0.41%
67	AMERICAN EXPRESS CO	AXP	3,822	$1.1M	0.41%
68	FIRST TR EXCHANGE-TRADED FD	33733B100	9,580	$1.0M	0.40%
69	NVIDIA CORPORATION	NVDA	8,220	$1.0M	0.40%
70	ENBRIDGE INC	ENNPF	24,476	$1.0M	0.39%
71	INVESCO EXCH TRADED FD TR II	IVZ	13,558	$969,804	0.38%
72	AIRBNB INC	ABNB	7,125	$925,181	0.36%
73	ABBVIE INC	ABBV	4,739	$920,822	0.36%
74	VISA INC	V	3,283	$912,275	0.36%
75	VANGUARD SCOTTSDALE FDS	92206C680	9,159	$883,266	0.34%
76	SELECT SECTOR SPDR TR	81369Y308	10,758	$876,494	0.34%
77	VERISK ANALYTICS INC	VRSK	3,167	$841,501	0.33%
78	WELLS FARGO CO NEW	949746101	14,766	$841,055	0.33%
79	ZOETIS INC	ZTS	4,419	$839,952	0.33%
80	INTERNATIONAL BUSINESS MACHS	INTR	3,630	$820,389	0.32%
81	ALTRIA GROUP INC	MO	16,261	$814,700	0.32%
82	PARK NATL CORP	700658107	4,940	$807,673	0.31%
83	ISHARES TR	464287465	9,482	$782,739	0.30%
84	VERIZON COMMUNICATIONS INC	VZ	17,508	$773,493	0.30%
85	VANGUARD TAX-MANAGED FDS	921943858	14,238	$742,795	0.29%
86	KIMBELL RTY PARTNERS LP	49435R102	43,107	$702,652	0.27%
87	INTERCONTINENTAL EXCHANGE IN	45866F104	4,278	$696,287	0.27%
88	ABBOTT LABS	ABLZF	6,157	$693,478	0.27%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	7,589	$687,565	0.27%
90	VALERO ENERGY CORP	VLO	4,630	$659,405	0.26%
91	CVS HEALTH CORP	CVS	9,840	$635,568	0.25%
92	FIRST TR VALUE LINE DIVID IN	33734H106	13,700	$617,459	0.24%
93	PAYPAL HLDGS INC	PYPL	7,703	$611,310	0.24%
94	VANGUARD INDEX FDS	922908363	1,152	$606,701	0.24%
95	CROWN CASTLE INC	CCI	5,421	$604,333	0.24%
96	SPDR GOLD TR	GLD	2,455	$601,475	0.23%
97	FIRST TR EXCHANGE TRAD FD VI	33739H101	24,812	$600,202	0.23%
98	ENTERPRISE PRODS PARTNERS L	293792107	20,197	$599,851	0.23%
99	ACUITY BRANDS INC	AYI	1,945	$596,801	0.23%
100	UNITEDHEALTH GROUP INC	UNH	1,009	$596,637	0.23%
101	LINCOLN NATL CORP IND	534187109	18,612	$592,606	0.23%
102	WISDOMTREE TR	WT	12,953	$589,750	0.23%
103	MONDELEZ INTL INC	609207105	8,215	$587,433	0.23%
104	FIRST TR EXCHANGE TRADED FD	33734X101	9,322	$584,956	0.23%
105	INVESCO QQQ TR	IVZ	1,159	$564,804	0.22%
106	INTEL CORP	INTC	24,841	$561,164	0.22%
107	ISHARES TR	464287689	1,695	$553,163	0.22%
108	ROCKWELL AUTOMATION INC	ROK	2,043	$545,501	0.21%
109	TRANE TECHNOLOGIES PLC	TT	1,400	$543,704	0.21%
110	WISDOMTREE TR	WT	10,739	$539,957	0.21%
111	PFIZER INC	PFE	18,634	$532,570	0.21%
112	3M CO	MMM	3,836	$518,877	0.20%
113	META PLATFORMS INC	META	867	$515,271	0.20%
114	ISHARES TR	46432F396	2,523	$514,086	0.20%
115	DIREXION SHS ETF TR	25459Y207	5,688	$513,001	0.20%
116	CONSTELLATION ENERGY CORP	CEG	1,778	$507,655	0.20%
117	AFLAC INC	AFL	4,294	$494,926	0.19%
118	ALPHABET INC	GOOG	2,952	$492,805	0.19%
119	DICKS SPORTING GOODS INC	253393102	2,265	$486,987	0.19%
120	FIRST TR MORNINGSTAR DIVID L	336917109	11,418	$476,930	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,820	$475,839	0.19%
122	BOSTON SCIENTIFIC CORP	BSX	5,622	$475,284	0.19%
123	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,955	$467,046	0.18%
124	PHILLIPS 66	PSX	3,349	$464,238	0.18%
125	FIRST TR LRG CP VL ALPHADEX	33735J101	5,856	$463,561	0.18%
126	PAYCOM SOFTWARE INC	PAYC	2,639	$443,307	0.17%
127	ROYAL GOLD INC	RGLD	3,156	$438,640	0.17%
128	CRANE COMPANY	CR	2,725	$433,738	0.17%
129	GE VERNOVA INC	GEV	1,616	$429,272	0.17%
130	SPDR SER TR	78468R200	13,970	$429,169	0.17%
131	STERIS PLC	STE	1,778	$410,754	0.16%
132	PAYCHEX INC	PAYX	2,853	$395,568	0.15%
133	ISHARES TR	464287499	4,466	$392,785	0.15%
134	TRUIST FINL CORP	89832Q109	9,216	$390,649	0.15%
135	D R HORTON INC	23331A109	2,107	$389,036	0.15%
136	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$379,166	0.15%
137	EMERSON ELEC CO	EMR	3,400	$378,944	0.15%
138	DEERE & CO	DE	925	$377,575	0.15%
139	FEDEX CORP	FDX	1,435	$374,305	0.15%
140	FASTENAL CO	FAST	5,293	$371,484	0.14%
141	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$365,769	0.14%
142	IQVIA HLDGS INC	IQV	1,573	$361,538	0.14%
143	FIRST TR EXCHANGE-TRADED FD	33741L108	10,693	$356,815	0.14%
144	MCDONALDS CORP	MCD	1,154	$350,466	0.14%
145	RAYMOND JAMES FINL INC	754730109	2,752	$349,862	0.14%
146	SPDR SER TR	78464A763	2,250	$316,935	0.12%
147	LINDE PLC	LIN	674	$315,553	0.12%
148	DIGITAL RLTY TR INC	253868103	1,978	$310,546	0.12%
149	EQT CORP	EQT	8,352	$308,509	0.12%
150	FIRST TR EXCHANGE TRADED FD	33734X143	2,809	$306,352	0.12%
151	AMERIPRISE FINL INC	03076C106	626	$304,824	0.12%
152	DISNEY WALT CO	254687106	3,106	$295,431	0.12%
153	RTX CORPORATION	RTX	2,318	$289,541	0.11%
154	ORACLE CORP	ORCL-PD	1,693	$289,266	0.11%
155	WELLTOWER INC	WELL	2,300	$288,788	0.11%
156	APPLIED MATLS INC	038222105	1,383	$279,325	0.11%
157	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$274,988	0.11%
158	CONOCOPHILLIPS	COP	2,400	$274,896	0.11%
159	PRICE T ROWE GROUP INC	TROW	2,528	$274,224	0.11%
160	CORTEVA INC	CTVA	4,674	$272,623	0.11%
161	EOG RES INC	EOG	2,034	$270,766	0.11%
162	WEC ENERGY GROUP INC	WEC	2,800	$267,477	0.10%
163	AT&T INC	T-PC	12,045	$263,913	0.10%
164	CENCORA INC	COR	1,192	$262,168	0.10%
165	UNITED PARCEL SERVICE INC	UPS	1,992	$261,450	0.10%
166	HERSHEY CO	HSY	1,358	$260,491	0.10%
167	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,817	$257,525	0.10%
168	FIRST HORIZON CORPORATION	FHN-PH	16,463	$256,329	0.10%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$255,486	0.10%
170	TARGET CORP	TGT	1,640	$250,785	0.10%
171	FIRST TR EXCHNG TRADED FD VI	33740F698	6,000	$247,680	0.10%
172	BOOKING HOLDINGS INC	BKNG	59	$247,074	0.10%
173	WISDOMTREE TR	WT	3,122	$245,514	0.10%
174	DOMINION ENERGY INC	D	4,200	$244,566	0.10%
175	WISDOMTREE TR	WT	4,676	$239,318	0.09%
176	PARKER-HANNIFIN CORP	PH	378	$238,397	0.09%
177	ISHARES TR	46429B697	2,611	$237,862	0.09%
178	GENUINE PARTS CO	GPC	1,690	$231,023	0.09%
179	WEYERHAEUSER CO MTN BE	WY	6,954	$228,656	0.09%
180	ISHARES TR	464287598	1,201	$227,734	0.09%
181	ISHARES TR	46434V621	3,629	$227,357	0.09%
182	CARLISLE COS INC	142339100	500	$227,240	0.09%
183	EXELON CORP	EXC	5,568	$223,889	0.09%
184	DEVON ENERGY CORP NEW	25179M103	5,185	$219,942	0.09%
185	SPDR DOW JONES INDL AVERAGE	78467X109	519	$219,750	0.09%
186	FIRST TR EXCHANGE TRADED FD	33734X135	4,221	$217,878	0.08%
187	VANGUARD INDEX FDS	922908629	825	$217,627	0.08%
188	MARINEMAX INC	HZO	6,522	$216,335	0.08%
189	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$215,200	0.08%
190	ISHARES SILVER TR	SLV	7,000	$205,520	0.08%
191	NEXTERA ENERGY INC	NEE-PW	2,440	$204,810	0.08%
192	AMERICAN ELEC PWR CO INC	025537101	2,031	$203,669	0.08%
193	WHEATON PRECIOUS METALS CORP	WPM	3,343	$201,626	0.08%
194	CENTERPOINT ENERGY INC	CNP	6,571	$200,547	0.08%
195	ELANCO ANIMAL HEALTH INC	ELAN	12,968	$190,111	0.07%
196	ISHARES TR	464287200	308	$177,313	0.07%
197	STAR GROUP L P	SGU	14,424	$162,555	0.06%
198	FIRST TR EXCHNG TRADED FD VI	33740F417	6,560	$152,914	0.06%
199	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,098	$152,236	0.06%
200	FIRST TR EXCHNG TRADED FD VI	33740F854	3,670	$143,282	0.06%
201	VANGUARD INDEX FDS	922908744	795	$138,866	0.05%
202	ISHARES TR	464287655	631	$138,284	0.05%
203	SPDR SER TR	78464A607	1,292	$134,846	0.05%
204	INVESCO EXCHANGE TRADED FD T	IVZ	1,329	$134,149	0.05%
205	PROFOUND MED CORP	PROF	16,825	$131,572	0.05%
206	ISHARES TR	464287507	2,035	$126,740	0.05%
207	VANGUARD WORLD FD	92204A603	475	$123,419	0.05%
208	FIRST TR EXCHNG TRADED FD VI	33740F631	3,200	$122,128	0.05%
209	FORD MTR CO	345370860	11,144	$117,796	0.05%
210	FIRST TR EXCHNG TRADED FD VI	33740F862	2,450	$111,941	0.04%
211	ISHARES TR	464287762	1,625	$103,935	0.04%
212	ISHARES TR	464287804	870	$100,729	0.04%
213	SELECT SECTOR SPDR TR	81369Y506	999	$93,048	0.04%
214	ISHARES TR	464287721	607	$92,058	0.04%
215	FIRST TR EXCHANGE-TRADED FD	33738R605	1,540	$89,767	0.03%
216	FIRST TR EXCHNG TRADED FD VI	33740F839	2,095	$88,734	0.03%
217	FIRST TR EXCHANGE-TRADED FD	33738R878	2,388	$86,064	0.03%
218	MARKETWISE INC	MKTW	130,443	$80,431	0.03%
219	VANGUARD WORLD FD	92204A207	361	$77,550	0.03%
220	FIRST TR EXCHANGE-TRADED FD	33738R696	2,081	$77,226	0.03%
221	ISHARES TR	464287580	884	$77,164	0.03%
222	ISHARES TR	464287671	530	$69,796	0.03%
223	ISHARES TR	464287168	450	$60,395	0.02%
224	VANGUARD INDEX FDS	922908736	120	$46,004	0.02%
225	INVESCO EXCHANGE TRADED FD T	IVZ	955	$43,825	0.02%
226	FIRST TR EXCHNG TRADED FD VI	33740F672	1,100	$42,950	0.02%
227	ISHARES TR	464287846	270	$37,641	0.01%
228	FIRST TR EXCHANGE-TRADED FD	33738R688	2,060	$36,215	0.01%
229	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$35,423	0.01%
230	SELECT SECTOR SPDR TR	81369Y886	426	$34,645	0.01%
231	INVESCO EXCHANGE TRADED FD T	IVZ	678	$34,581	0.01%
232	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$33,112	0.01%
233	ISHARES TR	464287622	100	$31,415	0.01%
234	ISHARES TR	464287788	300	$31,407	0.01%
235	FIRST TR EXCHANGE TRADED FD	33734X192	301	$31,060	0.01%
236	VANGUARD INDEX FDS	922908769	98	$27,710	0.01%
237	INVESCO EXCHANGE TRADED FD T	IVZ	275	$24,343	0.01%
238	SELECT SECTOR SPDR TR	81369Y860	505	$21,978	0.01%
239	ISHARES TR	464287838	145	$21,560	0.01%
240	VANGUARD INDEX FDS	922908553	225	$21,400	0.01%
241	SELECT SECTOR SPDR TR	81369Y100	192	$18,273	0.01%
242	ISHARES TR	46432F339	100	$17,921	0.01%
243	VANGUARD INDEX FDS	922908512	107	$17,883	0.01%
244	SPDR SER TR	78464A300	195	$16,686	0.01%
245	SELECT SECTOR SPDR TR	81369Y704	115	$15,584	0.01%
246	FIRST TR EXCHANGE-TRADED FD	33738D408	320	$13,418	0.01%
247	VANGUARD WORLD FD	92204A702	22	$12,871	0.01%
248	ISHARES TR	464287176	100	$10,939	0.00%
249	ISHARES TR	46432F388	98	$10,662	0.00%
250	FIRST TR EXCHANGE-TRADED FD	33738R795	305	$9,659	0.00%
251	ISHARES TR	464287879	90	$9,554	0.00%
252	INVESCO EXCHANGE TRADED FD T	IVZ	82	$8,521	0.00%
253	FIRST TR EXCHANGE-TRADED FD	33738R886	406	$8,411	0.00%
254	INVESCO EXCHANGE TRADED FD T	IVZ	87	$8,229	0.00%
255	VANGUARD INDEX FDS	922908751	32	$7,572	0.00%
256	INVESCO EXCHANGE TRADED FD T	IVZ	70	$7,457	0.00%
257	ISHARES TR	464287234	150	$7,046	0.00%
258	ISHARES TR	464287713	270	$6,863	0.00%
259	STEM INC	STEM	15,000	$6,207	0.00%
260	WISDOMTREE TR	WT	50	$5,528	0.00%
261	PACER FDS TR	69374H873	165	$5,196	0.00%
262	SELECT SECTOR SPDR TR	81369Y407	25	$4,954	0.00%
263	INVESCO EXCHANGE TRADED FD T	IVZ	110	$4,131	0.00%
264	VANGUARD SCOTTSDALE FDS	92206C409	52	$4,097	0.00%
265	ISHARES TR	464287663	40	$3,805	0.00%
266	ISHARES TR	464287606	20	$1,840	0.00%
267	ISHARES TR	46429B499	68	$1,696	0.00%
268	SPDR SER TR	78468R556	10	$1,408	0.00%
269	INVESCO EXCHANGE TRADED FD T	IVZ	55	$1,112	0.00%
270	ISHARES TR	464287242	4	$446	0.00%