13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001393

Total Value

$259.9M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	49,259	$12.3M	4.75%
2	LOWES COS INC	548661107	44,128	$10.9M	4.19%
3	KINDER MORGAN INC DEL	EP-PC	304,979	$8.4M	3.22%
4	MICROSOFT CORP	MSFT	18,700	$7.9M	3.03%
5	ELI LILLY & CO	LLY	9,664	$7.5M	2.87%
6	JPMORGAN CHASE & CO.	VYLD	28,817	$6.9M	2.66%
7	AMPLIFY ETF TR	032108409	155,744	$6.3M	2.43%
8	MCKESSON CORP	MCK	10,162	$5.8M	2.23%
9	T ROWE PRICE ETF INC	87283Q867	173,241	$5.8M	2.22%
10	SPDR S&P 500 ETF TR	SPY	9,433	$5.5M	2.13%
11	ISHARES TR	464287614	12,165	$4.9M	1.88%
12	CHEVRON CORP NEW	CVX	28,321	$4.1M	1.58%
13	BROADCOM INC	AVGO	17,640	$4.1M	1.57%
14	COMMERCE BANCSHARES INC	CBSH	63,080	$3.9M	1.51%
15	COSTCO WHSL CORP NEW	22160K105	4,097	$3.8M	1.44%
16	SOUTHERN CO	SOMN	43,911	$3.6M	1.39%
17	INVESCO EXCHANGE TRADED FD T	IVZ	32,656	$3.5M	1.35%
18	FIRST TR SML CP CORE ALPHA F	33734Y109	33,655	$3.4M	1.31%
19	COCA COLA CO	KO	50,468	$3.1M	1.21%
20	EXXON MOBIL CORP	XOM	28,008	$3.0M	1.16%
21	SELECT SECTOR SPDR TR	81369Y209	21,398	$2.9M	1.13%
22	FIRST TR NASDAQ 100 TECH IND	337345102	15,258	$2.9M	1.11%
23	WALMART INC	WMT	31,349	$2.8M	1.09%
24	PACER FDS TR	69374H857	63,267	$2.8M	1.07%
25	MICROSTRATEGY INC	STRK	9,604	$2.8M	1.07%
26	FISERV INC	FISV	13,305	$2.7M	1.05%
27	HOME DEPOT INC	HD	6,418	$2.5M	0.96%
28	BANK AMERICA CORP	060505104	51,476	$2.3M	0.87%
29	CSX CORP	CSX	69,090	$2.2M	0.86%
30	FIRST TR EXCHANGE TRADED FD	33734X176	14,971	$2.2M	0.86%
31	SELECT SECTOR SPDR TR	81369Y803	9,545	$2.2M	0.85%
32	AMAZON COM INC	AMZN	9,981	$2.2M	0.84%
33	INVESCO EXCHANGE TRADED FD T	IVZ	12,404	$2.2M	0.84%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	8,660	$2.1M	0.81%
35	TJX COS INC NEW	872540109	17,236	$2.1M	0.80%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	34,234	$2.0M	0.78%
37	NORFOLK SOUTHN CORP	655844108	8,583	$2.0M	0.77%
38	FIRST TR EXCHANGE TRADED FD	33734X150	26,035	$1.9M	0.75%
39	SELECT SECTOR SPDR TR	81369Y605	38,606	$1.9M	0.72%
40	PACER FDS TR	69374H881	30,508	$1.7M	0.66%
41	JOHNSON & JOHNSON	JNJ	11,360	$1.6M	0.63%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,537	$1.6M	0.62%
43	FIRST TR EXCHANGE-TRADED FD	33738R118	19,995	$1.6M	0.60%
44	EATON CORP PLC	ETN	4,566	$1.5M	0.58%
45	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,130	$1.5M	0.56%
46	DUKE ENERGY CORP NEW	DUKB	13,196	$1.4M	0.55%
47	UNION PAC CORP	UNP	6,144	$1.4M	0.54%
48	FIRST TR EXCH TRADED FD III	33738D820	64,935	$1.4M	0.54%
49	PROCTER AND GAMBLE CO	742718109	8,298	$1.4M	0.54%
50	DICKS SPORTING GOODS INC	253393102	6,004	$1.4M	0.53%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,236	$1.4M	0.53%
52	MERCK & CO INC	MRK	13,529	$1.3M	0.52%
53	FIRST TR EXCHANGE-TRADED ALP	33737M300	16,733	$1.3M	0.50%
54	HONEYWELL INTL INC	438516106	5,650	$1.3M	0.49%
55	TEXAS INSTRS INC	882508104	6,804	$1.3M	0.49%
56	ALPHABET INC	GOOG	6,621	$1.3M	0.49%
57	WILLIAMS COS INC	969457100	22,756	$1.2M	0.47%
58	FIRST TR EXCHANGE-TRADED FD	33738D879	49,662	$1.2M	0.46%
59	AIRBNB INC	ABNB	9,089	$1.2M	0.46%
60	FIRST TR EXCHANGE-TRADED FD	33733E856	63,130	$1.2M	0.46%
61	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,737	$1.2M	0.45%
62	PEPSICO INC	PEP	7,646	$1.2M	0.45%
63	WASTE MGMT INC DEL	94106L109	5,723	$1.2M	0.44%
64	AMERICAN EXPRESS CO	AXP	3,822	$1.1M	0.44%
65	FIRST TR EXCHNG TRADED FD VI	33740U885	26,395	$1.1M	0.42%
66	NVIDIA CORPORATION	NVDA	8,050	$1.1M	0.42%
67	PHILIP MORRIS INTL INC	718172109	8,878	$1.1M	0.41%
68	GE AEROSPACE	369604301	6,364	$1.1M	0.41%
69	VISA INC	V	3,311	$1.0M	0.40%
70	ENBRIDGE INC	ENNPF	24,616	$1.0M	0.40%
71	WELLS FARGO CO NEW	949746101	14,771	$1.0M	0.40%
72	AMERICAN TOWER CORP NEW	03027X100	5,431	$995,923	0.38%
73	FIRST TR EXCHANGE-TRADED FD	33733B100	9,580	$977,639	0.38%
74	INVESCO EXCH TRADED FD TR II	IVZ	13,558	$949,060	0.37%
75	VANGUARD SCOTTSDALE FDS	92206C680	9,162	$946,417	0.36%
76	CISCO SYS INC	CSCO	15,517	$918,619	0.35%
77	VERISK ANALYTICS INC	VRSK	3,168	$872,539	0.34%
78	ALTRIA GROUP INC	MO	16,270	$850,750	0.33%
79	ABBVIE INC	ABBV	4,742	$842,569	0.32%
80	SELECT SECTOR SPDR TR	81369Y308	10,696	$840,790	0.32%
81	PARK NATL CORP	700658107	4,725	$810,032	0.31%
82	BLACKROCK INC	BLK	786	$805,736	0.31%
83	INTERNATIONAL BUSINESS MACHS	INTR	3,634	$798,865	0.31%
84	BANK NEW YORK MELLON CORP	064058100	10,051	$772,218	0.30%
85	VANGUARD INDEX FDS	922908744	4,456	$754,354	0.29%
86	ISHARES TR	464287465	9,482	$716,934	0.28%
87	VANGUARD TAX-MANAGED FDS	921943858	14,974	$716,075	0.28%
88	ZOETIS INC	ZTS	4,320	$703,699	0.27%
89	KIMBELL RTY PARTNERS LP	49435R102	43,199	$701,114	0.27%
90	ABBOTT LABS	ABLZF	6,176	$698,610	0.27%
91	VANGUARD INDEX FDS	922908363	1,279	$689,138	0.27%
92	VERIZON COMMUNICATIONS INC	VZ	17,228	$688,945	0.27%
93	FIRST TR EXCHANGE-TRADED FD	33733E104	7,589	$666,468	0.26%
94	PAYPAL HLDGS INC	PYPL	7,703	$657,451	0.25%
95	INVESCO QQQ TR	IVZ	1,276	$652,555	0.25%
96	INTERCONTINENTAL EXCHANGE IN	45866F104	4,278	$637,465	0.25%
97	ENTERPRISE PRODS PARTNERS L	293792107	20,297	$636,514	0.24%
98	FIRST TR EXCHANGE TRADED FD	33734X101	9,322	$602,481	0.23%
99	SPDR GOLD TR	GLD	2,455	$594,429	0.23%
100	FIRST TR EXCHANGE TRAD FD VI	33739H101	24,812	$593,751	0.23%
101	LINCOLN NATL CORP IND	534187109	18,612	$590,187	0.23%
102	ROCKWELL AUTOMATION INC	ROK	2,043	$583,869	0.22%
103	FIRST TR VALUE LINE DIVID IN	33734H106	13,290	$579,976	0.22%
104	ACUITY BRANDS INC	AYI	1,946	$568,492	0.22%
105	VALERO ENERGY CORP	VLO	4,630	$567,592	0.22%
106	ISHARES TR	464287689	1,685	$563,211	0.22%
107	WISDOMTREE TR	WT	12,953	$563,067	0.22%
108	ALPHABET INC	GOOG	2,912	$551,839	0.21%
109	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,990	$551,808	0.21%
110	PAYCOM SOFTWARE INC	PAYC	2,663	$545,819	0.21%
111	WISDOMTREE TR	WT	10,739	$540,386	0.21%
112	GE VERNOVA INC	GEV	1,616	$531,649	0.20%
113	EQT CORP	EQT	11,381	$524,757	0.20%
114	ISHARES TR	46432F396	2,522	$521,852	0.20%
115	TRANE TECHNOLOGIES PLC	TT	1,400	$517,090	0.20%
116	BOSTON SCIENTIFIC CORP	BSX	5,772	$515,555	0.20%
117	META PLATFORMS INC	META	864	$506,494	0.19%
118	3M CO	MMM	3,837	$495,364	0.19%
119	DIREXION SHS ETF TR	25459Y207	5,503	$494,004	0.19%
120	MONDELEZ INTL INC	609207105	8,219	$490,934	0.19%
121	CROWN CASTLE INC	CCI	5,271	$478,396	0.18%
122	FIRST TR EXCHNG TRADED FD VI	33740F839	10,895	$467,029	0.18%
123	UNITEDHEALTH GROUP INC	UNH	896	$453,396	0.17%
124	AFLAC INC	AFL	4,323	$447,171	0.17%
125	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,955	$432,677	0.17%
126	INTEL CORP	INTC	21,421	$429,493	0.17%
127	CVS HEALTH CORP	CVS	9,541	$428,282	0.16%
128	RAYMOND JAMES FINL INC	754730109	2,752	$427,468	0.16%
129	FIRST TR EXCHNG TRADED FD VI	33740U406	10,570	$424,280	0.16%
130	EMERSON ELEC CO	EMR	3,414	$423,135	0.16%
131	FIRST TR MORNINGSTAR DIVID L	336917109	10,497	$422,609	0.16%
132	ROYAL GOLD INC	RGLD	3,159	$416,577	0.16%
133	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$413,592	0.16%
134	CRANE COMPANY	CR	2,725	$413,519	0.16%
135	FEDEX CORP	FDX	1,435	$403,709	0.16%
136	PAYCHEX INC	PAYX	2,869	$402,291	0.15%
137	SPDR SER TR	78468R200	13,089	$402,239	0.15%
138	TRUIST FINL CORP	89832Q109	9,230	$400,394	0.15%
139	CONSTELLATION ENERGY CORP	CEG	1,778	$397,756	0.15%
140	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$394,895	0.15%
141	ISHARES TR	464287499	4,390	$388,103	0.15%
142	PHILLIPS 66	PSX	3,367	$383,602	0.15%
143	PFIZER INC	PFE	14,280	$378,854	0.15%
144	FIRST TR LRG CP VL ALPHADEX	33735J101	4,952	$378,630	0.15%
145	STERIS PLC	STE	1,778	$365,486	0.14%
146	FIRST TR EXCHANGE-TRADED FD	33741L108	10,693	$362,279	0.14%
147	DIGITAL RLTY TR INC	253868103	1,978	$350,759	0.13%
148	DEERE & CO	DE	827	$350,223	0.13%
149	FASTENAL CO	FAST	4,779	$343,644	0.13%
150	AMERIPRISE FINL INC	03076C106	626	$333,301	0.13%
151	MCDONALDS CORP	MCD	1,137	$329,634	0.13%
152	DISNEY WALT CO	254687106	2,931	$326,354	0.13%
153	IQVIA HLDGS INC	IQV	1,573	$309,110	0.12%
154	SPDR SER TR	78464A763	2,250	$297,225	0.11%
155	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,609	$294,422	0.11%
156	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$291,870	0.11%
157	WELLTOWER INC	WELL	2,300	$289,869	0.11%
158	LINDE PLC	LIN	680	$284,696	0.11%
159	ORACLE CORP	ORCL-PD	1,693	$282,122	0.11%
160	CONOCOPHILLIPS	COP	2,815	$279,164	0.11%
161	PRICE T ROWE GROUP INC	TROW	2,439	$275,870	0.11%
162	D R HORTON INC	23331A109	1,943	$271,670	0.10%
163	FIRST TR EXCHANGE TRADED FD	33734X143	2,582	$268,864	0.10%
164	RTX CORPORATION	RTX	2,318	$268,239	0.10%
165	CENCORA INC	COR	1,192	$267,819	0.10%
166	BOOKING HOLDINGS INC	BKNG	53	$263,326	0.10%
167	WEC ENERGY GROUP INC	WEC	2,785	$261,929	0.10%
168	CORTEVA INC	CTVA	4,579	$260,826	0.10%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$255,088	0.10%
170	FIRST TR EXCHNG TRADED FD VI	33740F698	6,000	$251,882	0.10%
171	EOG RES INC	EOG	2,034	$249,328	0.10%
172	WISDOMTREE TR	WT	3,122	$242,860	0.09%
173	PARKER-HANNIFIN CORP	PH	378	$240,419	0.09%
174	WISDOMTREE TR	WT	4,676	$238,336	0.09%
175	ISHARES TR	464287598	1,279	$236,858	0.09%
176	BLACKSTONE INC	BX	1,358	$234,158	0.09%
177	ISHARES TR	464287622	724	$233,229	0.09%
178	ISHARES TR	46429B697	2,611	$231,831	0.09%
179	HERSHEY CO	HSY	1,367	$231,564	0.09%
180	FIRST TR EXCHANGE TRADED FD	33734X135	4,221	$228,483	0.09%
181	DARDEN RESTAURANTS INC	DRI	1,215	$226,783	0.09%
182	APPLIED MATLS INC	038222105	1,383	$224,917	0.09%
183	TARGET CORP	TGT	1,651	$223,133	0.09%
184	ISHARES TR	46434V621	3,629	$222,603	0.09%
185	SPDR DOW JONES INDL AVERAGE	78467X109	519	$220,835	0.08%
186	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,797	$218,667	0.08%
187	VANGUARD INDEX FDS	922908629	825	$217,907	0.08%
188	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$212,614	0.08%
189	CENTERPOINT ENERGY INC	CNP	6,571	$208,498	0.08%
190	UNITED PARCEL SERVICE INC	UPS	1,631	$205,669	0.08%
191	ISHARES TR	464287200	340	$200,219	0.08%
192	ELANCO ANIMAL HEALTH INC	ELAN	14,168	$171,574	0.07%
193	FIRST TR EXCHNG TRADED FD VI	33740F417	6,560	$154,622	0.06%
194	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,098	$150,780	0.06%
195	FIRST TR EXCHNG TRADED FD VI	33740F854	3,670	$145,626	0.06%
196	STAR GROUP L P	SGU	12,126	$139,928	0.05%
197	PROFOUND MED CORP	PROF	18,575	$139,498	0.05%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,329	$139,479	0.05%
199	SPDR SER TR	78464A607	1,292	$127,727	0.05%
200	ISHARES TR	464287507	2,035	$126,801	0.05%
201	FIRST TR EXCHNG TRADED FD VI	33740F631	3,200	$125,056	0.05%
202	VANGUARD WORLD FD	92204A603	475	$120,835	0.05%
203	FIRST TR EXCHNG TRADED FD VI	33740F862	2,450	$114,023	0.04%
204	FORD MTR CO	345370860	11,166	$110,541	0.04%
205	ISHARES TR	464287804	939	$108,207	0.04%
206	ISHARES TR	464287655	484	$106,945	0.04%
207	MARKETWISE INC	MKTW	186,263	$105,704	0.04%
208	ISHARES TR	464287721	607	$96,829	0.04%
209	ISHARES TR	464287762	1,625	$94,689	0.04%
210	FIRST TR EXCHANGE-TRADED FD	33738R605	1,490	$87,999	0.03%
211	FIRST TR EXCHANGE-TRADED FD	33738R878	2,388	$87,281	0.03%
212	SELECT SECTOR SPDR TR	81369Y506	1,003	$85,913	0.03%
213	ISHARES TR	464287580	884	$84,988	0.03%
214	FIRST TR EXCHNG TRADED FD VI	33740F672	2,120	$83,464	0.03%
215	FIRST TR EXCHANGE-TRADED FD	33738R696	2,081	$78,599	0.03%
216	VANGUARD WORLD FD	92204A207	361	$76,308	0.03%
217	ISHARES TR	464287671	530	$73,856	0.03%
218	GABELLI EQUITY TR INC	GAB-PK	13,530	$72,791	0.03%
219	ISHARES TR	464287168	450	$59,081	0.02%
220	AMPLIFY ETF TR	032108656	1,008	$58,445	0.02%
221	VANGUARD INDEX FDS	922908736	120	$49,253	0.02%
222	ISHARES TR	46432F842	680	$47,790	0.02%
223	ISHARES TR	464287846	270	$38,634	0.01%
224	FIRST TR EXCHANGE TRADED FD	33734X192	301	$35,855	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	681	$34,164	0.01%
226	FIRST TR EXCHANGE-TRADED FD	33738R688	2,060	$33,537	0.01%
227	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$33,399	0.01%
228	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$33,281	0.01%
229	ISHARES TR	464287788	300	$33,174	0.01%
230	VANGUARD INDEX FDS	922908769	93	$26,952	0.01%
231	INVESCO EXCHANGE TRADED FD T	IVZ	275	$24,808	0.01%
232	SELECT SECTOR SPDR TR	81369Y886	315	$23,842	0.01%
233	VANGUARD INDEX FDS	922908553	225	$20,043	0.01%
234	ISHARES TR	464287838	145	$18,840	0.01%
235	SELECT SECTOR SPDR TR	81369Y860	455	$18,505	0.01%
236	ISHARES TR	46432F339	100	$17,808	0.01%
237	VANGUARD INDEX FDS	922908512	107	$17,309	0.01%
238	SPDR SER TR	78464A300	195	$17,014	0.01%
239	SELECT SECTOR SPDR TR	81369Y100	192	$16,155	0.01%
240	SELECT SECTOR SPDR TR	81369Y704	115	$15,152	0.01%
241	ISHARES TR	46429B267	649	$14,924	0.01%
242	VANGUARD WORLD FD	92204A702	23	$14,301	0.01%
243	TILRAY BRANDS INC	TLRY	10,637	$14,147	0.01%
244	FIRST TR EXCHANGE-TRADED FD	33738D408	260	$10,746	0.00%
245	ISHARES TR	464287176	100	$10,655	0.00%
246	FIRST TR EXCHANGE-TRADED FD	33738R795	305	$10,487	0.00%
247	ISHARES TR	46432F388	98	$10,350	0.00%
248	ISHARES TR	464287879	90	$9,775	0.00%
249	STEM INC	STEM	15,000	$9,045	0.00%
250	INVESCO EXCHANGE TRADED FD T	IVZ	82	$8,098	0.00%
251	FIRST TR EXCHANGE-TRADED FD	33738R886	406	$7,783	0.00%
252	VANGUARD INDEX FDS	922908751	32	$7,689	0.00%
253	INVESCO EXCHANGE TRADED FD T	IVZ	87	$7,549	0.00%
254	INVESCO EXCHANGE TRADED FD T	IVZ	70	$7,342	0.00%
255	ISHARES TR	464287713	270	$7,244	0.00%
256	ISHARES TR	464287234	150	$6,273	0.00%
257	ISHARES TR	464287556	46	$6,085	0.00%
258	SELECT SECTOR SPDR TR	81369Y407	25	$5,609	0.00%
259	WISDOMTREE TR	WT	50	$5,326	0.00%
260	PACER FDS TR	69374H873	165	$4,816	0.00%
261	INVESCO EXCHANGE TRADED FD T	IVZ	110	$4,116	0.00%
262	ISHARES TR	464287663	40	$3,704	0.00%
263	ISHARES TR	46429B499	68	$1,527	0.00%
264	SPDR SER TR	78468R556	10	$1,324	0.00%
265	INVESCO EXCHANGE TRADED FD T	IVZ	55	$1,101	0.00%
266	ISHARES TR	464287242	4	$427	0.00%