13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001398344-25-008455

Total Value

$258.7M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	48,267	$10.8M	4.16%
2	LOWES COS INC	548661107	44,245	$10.4M	4.00%
3	ELI LILLY & CO	LLY	9,655	$7.8M	3.01%
4	KINDER MORGAN INC DEL	EP-PC	267,474	$7.7M	2.96%
5	JPMORGAN CHASE & CO.	VYLD	28,389	$6.9M	2.67%
6	T ROWE PRICE ETF INC	87283Q867	213,093	$6.9M	2.67%
7	MCKESSON CORP	MCK	10,060	$6.8M	2.62%
8	MICROSOFT CORP	MSFT	17,722	$6.8M	2.62%
9	AMPLIFY ETF TR	032108409	161,570	$6.6M	2.54%
10	CHEVRON CORP NEW	CVX	29,381	$5.0M	1.91%
11	SPDR S&P 500 ETF TR	SPY	8,366	$4.7M	1.81%
12	ISHARES TR	464287614	12,319	$4.5M	1.73%
13	COMMERCE BANCSHARES INC	CBSH	66,966	$4.2M	1.61%
14	SOUTHERN CO	SOMN	43,941	$4.0M	1.56%
15	COSTCO WHSL CORP NEW	22160K105	4,052	$3.9M	1.50%
16	COCA COLA CO	KO	50,612	$3.6M	1.41%
17	INVESCO EXCHANGE TRADED FD T	IVZ	32,406	$3.3M	1.26%
18	EXXON MOBIL CORP	XOM	27,192	$3.2M	1.25%
19	FIRST TR SML CP CORE ALPHA F	33734Y109	33,994	$3.1M	1.19%
20	SELECT SECTOR SPDR TR	81369Y209	21,373	$3.1M	1.18%
21	MICROSTRATEGY INC	STRK	9,789	$3.0M	1.16%
22	BROADCOM INC	AVGO	17,560	$3.0M	1.14%
23	FISERV INC	FISV	13,324	$3.0M	1.14%
24	WALMART INC	WMT	30,493	$2.7M	1.05%
25	FIRST TR NASDAQ 100 TECH IND	337345102	15,033	$2.6M	1.01%
26	HOME DEPOT INC	HD	6,458	$2.4M	0.91%
27	INVESCO EXCHANGE TRADED FD T	IVZ	12,293	$2.1M	0.82%
28	TJX COS INC NEW	872540109	17,262	$2.1M	0.82%
29	BANK AMERICA CORP	060505104	49,966	$2.1M	0.80%
30	CSX CORP	CSX	69,090	$2.0M	0.79%
31	NORFOLK SOUTHN CORP	655844108	8,592	$2.0M	0.79%
32	FIRST TR EXCHANGE TRADED FD	33738R506	34,110	$2.0M	0.78%
33	FIRST TR EXCHANGE TRADED FD	33734X176	14,971	$2.0M	0.77%
34	SELECT SECTOR SPDR TR	81369Y803	9,453	$2.0M	0.76%
35	FIRST TR EXCHANGE-TRADED FD	33733E302	8,660	$1.9M	0.75%
36	SELECT SECTOR SPDR TR	81369Y605	38,317	$1.9M	0.74%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,528	$1.9M	0.73%
38	AMAZON COM INC	AMZN	9,496	$1.8M	0.71%
39	FIRST TR EXCHANGE TRADED FD	33734X150	25,730	$1.8M	0.70%
40	HONEYWELL INTL INC	438516106	8,050	$1.7M	0.66%
41	JOHNSON & JOHNSON	JNJ	10,683	$1.6M	0.63%
42	UNION PAC CORP	UNP	6,767	$1.6M	0.62%
43	DUKE ENERGY CORP NEW	DUKB	13,215	$1.6M	0.62%
44	PACER FDS TR	69374H881	28,756	$1.6M	0.61%
45	FIRST TR EXCHANGE TRADED FD	33738R118	19,709	$1.5M	0.56%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,238	$1.4M	0.56%
47	PROCTER AND GAMBLE CO	742718109	8,301	$1.4M	0.55%
48	PHILIP MORRIS INTL INC	718172109	8,878	$1.4M	0.54%
49	WILLIAMS COS INC	969457100	22,756	$1.4M	0.53%
50	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,000	$1.4M	0.52%
51	FIRST TR EXCHANGE-TRADED FD	33733E856	63,130	$1.3M	0.51%
52	WASTE MGMT INC DEL	94106L109	5,617	$1.3M	0.51%
53	FIRST TR EXCH TRADED FD III	33738D820	65,055	$1.3M	0.50%
54	EATON CORP PLC	ETN	4,575	$1.3M	0.49%
55	DICKS SPORTING GOODS INC	253393102	6,125	$1.3M	0.49%
56	GE AEROSPACE	369604301	6,111	$1.2M	0.48%
57	AIRBNB INC	ABNB	10,277	$1.2M	0.48%
58	VANGUARD INDEX FDS	922908363	2,308	$1.2M	0.46%
59	FIRST TR EXCHANGE-TRADED FD	33738D879	49,662	$1.2M	0.46%
60	MERCK & CO INC	MRK	13,481	$1.2M	0.45%
61	PEPSICO INC	PEP	7,673	$1.1M	0.44%
62	FIRST TR EXCHANGE-TRADED ALP	33737M300	16,503	$1.1M	0.44%
63	TEXAS INSTRS INC	882508104	6,322	$1.1M	0.44%
64	ENBRIDGE INC	ENNPF	24,763	$1.1M	0.43%
65	VISA INC	V	3,135	$1.1M	0.42%
66	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,137	$1.1M	0.42%
67	FIRST TR EXCHNG TRADED FD VI	33740U885	26,395	$1.1M	0.42%
68	AMERICAN TOWER CORP NEW	03027X100	4,901	$1.1M	0.42%
69	WELLS FARGO CO NEW	949746101	14,776	$1.1M	0.41%
70	AMERICAN EXPRESS CO	AXP	3,822	$1.0M	0.40%
71	INVESCO EXCH TRADED FD TR II	IVZ	13,558	$1.0M	0.39%
72	NVIDIA CORPORATION	NVDA	9,180	$1.0M	0.39%
73	ALPHABET INC	GOOG	6,278	$997,514	0.39%
74	ABBVIE INC	ABBV	4,744	$978,443	0.38%
75	FIRST TR EXCHANGE-TRADED FD	33733B100	9,580	$966,526	0.37%
76	ALTRIA GROUP INC	MO	16,278	$956,995	0.37%
77	VERISK ANALYTICS INC	VRSK	3,168	$946,117	0.37%
78	INTERNATIONAL BUSINESS MACHS	INTR	3,638	$910,646	0.35%
79	CISCO SYS INC	CSCO	14,681	$907,265	0.35%
80	GREEN BRICK PARTNERS INC	GRBK-PA	14,887	$874,314	0.34%
81	SELECT SECTOR SPDR TR	81369Y308	10,597	$866,752	0.34%
82	VANGUARD SCOTTSDALE FDS	92206C680	9,165	$858,696	0.33%
83	BANK NEW YORK MELLON CORP	064058100	10,150	$850,266	0.33%
84	EQT CORP	EQT	15,652	$843,328	0.33%
85	ABBOTT LABS	ABLZF	6,181	$813,991	0.31%
86	ISHARES TR	464287465	9,584	$784,450	0.30%
87	VERIZON COMMUNICATIONS INC	VZ	17,233	$782,015	0.30%
88	VANGUARD INDEX FDS	922908744	4,454	$767,551	0.30%
89	VANGUARD TAX-MANAGED FDS	921943858	14,596	$744,519	0.29%
90	INTERCONTINENTAL EXCHANGE IN	45866F104	4,331	$742,723	0.29%
91	BLACKROCK INC	BLK	786	$742,047	0.29%
92	ENTERPRISE PRODS PARTNERS L	293792107	21,459	$734,334	0.28%
93	PARK NATL CORP	700658107	4,735	$721,332	0.28%
94	SPDR GOLD TR	GLD	2,424	$697,070	0.27%
95	FIRST TR EXCHANGE-TRADED FD	33733E104	7,564	$678,417	0.26%
96	LINCOLN NATL CORP IND	534187109	18,612	$670,218	0.26%
97	ZOETIS INC	ZTS	4,076	$659,887	0.26%
98	FIRST TR EXCHANGE TRAD FD VI	33739H101	25,462	$652,082	0.25%
99	CVS HEALTH CORP	CVS	9,541	$648,620	0.25%
100	INVESCO QQQ TR	IVZ	1,297	$613,300	0.24%
101	KIMBELL RTY PARTNERS LP	49435R102	43,003	$611,499	0.24%
102	WISDOMTREE TR	WT	13,729	$597,074	0.23%
103	FIRST TR VALUE LINE DIVID IN	33734H106	13,190	$588,010	0.23%
104	VALERO ENERGY CORP	VLO	4,375	$585,113	0.23%
105	BOSTON SCIENTIFIC CORP	BSX	5,772	$584,357	0.23%
106	CRANE COMPANY	CR	3,685	$570,917	0.22%
107	3M CO	MMM	3,826	$564,947	0.22%
108	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,140	$562,124	0.22%
109	ISHARES TR	464287689	1,760	$561,176	0.22%
110	PAYPAL HLDGS INC	PYPL	8,488	$561,057	0.22%
111	MONDELEZ INTL INC	609207105	8,055	$544,915	0.21%
112	FIRST TR EXCHANGE TRADED FD	33734X101	9,322	$543,659	0.21%
113	WISDOMTREE TR	WT	10,639	$535,461	0.21%
114	ROYAL GOLD INC	RGLD	3,163	$519,597	0.20%
115	ISHARES TR	46435UAA9	21,545	$519,450	0.20%
116	CROWN CASTLE INC	CCI	4,956	$518,447	0.20%
117	PAYCOM SOFTWARE INC	PAYC	2,337	$516,184	0.20%
118	ACUITY INC	AYI	1,947	$513,380	0.20%
119	ISHARES TR	46432F396	2,522	$513,328	0.20%
120	ROCKWELL AUTOMATION INC	ROK	1,958	$506,613	0.20%
121	GE VERNOVA INC	GEV	1,567	$494,711	0.19%
122	HARTFORD INSURANCE GROUP INC	HIG-PG	3,955	$491,962	0.19%
123	DIREXION SHS ETF TR	25459Y207	5,603	$491,047	0.19%
124	AFLAC INC	AFL	4,323	$486,121	0.19%
125	TRANE TECHNOLOGIES PLC	TT	1,402	$478,993	0.19%
126	FIRST TR EXCHNG TRADED FD VI	33740F839	10,895	$457,549	0.18%
127	FIRST TR MORNINGSTAR DIVID L	336917109	10,497	$453,051	0.18%
128	PAYCHEX INC	PAYX	2,923	$451,867	0.17%
129	META PLATFORMS INC	META	742	$434,812	0.17%
130	INTEL CORP	INTC	19,509	$430,175	0.17%
131	UNITEDHEALTH GROUP INC	UNH	816	$426,866	0.17%
132	ALPHABET INC	GOOG	2,694	$423,205	0.16%
133	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$417,492	0.16%
134	PHILLIPS 66	PSX	3,337	$414,956	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740U406	10,570	$414,662	0.16%
136	SPDR SER TR	78468R200	13,140	$403,674	0.16%
137	STERIS PLC	STE	1,778	$401,330	0.16%
138	DEERE & CO	DE	828	$396,007	0.15%
139	FIRST TR EXCHANGE-TRADED FD	33741L108	10,693	$381,358	0.15%
140	RAYMOND JAMES FINL INC	754730109	2,752	$380,051	0.15%
141	HERSHEY CO	HSY	2,237	$379,522	0.15%
142	TRUIST FINL CORP	89832Q109	9,245	$379,232	0.15%
143	EMERSON ELEC CO	EMR	3,415	$375,683	0.15%
144	SONOCO PRODS CO	835495102	7,766	$372,224	0.14%
145	CONSTELLATION ENERGY CORP	CEG	1,778	$367,939	0.14%
146	FASTENAL CO	FAST	4,679	$363,171	0.14%
147	ISHARES TR	464287499	4,229	$360,950	0.14%
148	MCDONALDS CORP	MCD	1,135	$355,819	0.14%
149	WELLTOWER INC	WELL	2,300	$354,545	0.14%
150	PFIZER INC	PFE	14,325	$351,539	0.14%
151	FEDEX CORP	FDX	1,435	$347,241	0.13%
152	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$338,922	0.13%
153	CENCORA INC	COR	1,192	$330,673	0.13%
154	FIRST TR LRG CP VL ALPHADEX	33735J101	4,242	$324,980	0.13%
155	LINDE PLC	LIN	680	$317,621	0.12%
156	RTX CORPORATION	RTX	2,318	$307,946	0.12%
157	AMERIPRISE FINL INC	03076C106	626	$305,914	0.12%
158	SPDR SER TR	78464A763	2,250	$305,055	0.12%
159	CONOCOPHILLIPS	COP	2,815	$296,673	0.11%
160	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$292,192	0.11%
161	CORTEVA INC	CTVA	4,581	$291,105	0.11%
162	WEC ENERGY GROUP INC	WEC	2,625	$285,836	0.11%
163	DISNEY WALT CO	254687106	2,926	$285,765	0.11%
164	FIRST TR EXCHANGE TRADED FD	33734X143	2,582	$265,430	0.10%
165	EOG RES INC	EOG	2,034	$262,996	0.10%
166	DIGITAL RLTY TR INC	253868103	1,778	$259,677	0.10%
167	ISHARES TR	464287200	459	$258,896	0.10%
168	WHEATON PRECIOUS METALS CORP	WPM	3,350	$257,383	0.10%
169	IQVIA HLDGS INC	IQV	1,500	$256,860	0.10%
170	DARDEN RESTAURANTS INC	DRI	1,218	$255,236	0.10%
171	VANGUARD INDEX FDS	922908629	974	$252,724	0.10%
172	PRICE T ROWE GROUP INC	TROW	2,710	$250,027	0.10%
173	BOOKING HOLDINGS INC	BKNG	53	$248,345	0.10%
174	D R HORTON INC	23331A109	1,943	$247,558	0.10%
175	WISDOMTREE TR	WT	3,122	$247,481	0.10%
176	FIRST TR EXCHNG TRADED FD VI	33740F698	6,000	$245,900	0.10%
177	ISHARES TR	46429B697	2,611	$244,363	0.09%
178	ALLIANCE RESOURCE PARTNERS L	ARLP	9,038	$243,391	0.09%
179	CENTERPOINT ENERGY INC	CNP	6,571	$241,813	0.09%
180	ISHARES TR	464287598	1,280	$240,465	0.09%
181	ORACLE CORP	ORCL-PD	1,693	$240,304	0.09%
182	EXELON CORP	EXC	5,148	$236,396	0.09%
183	WISDOMTREE TR	WT	4,676	$232,117	0.09%
184	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$230,949	0.09%
185	PARKER-HANNIFIN CORP	PH	378	$230,527	0.09%
186	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,084	$228,833	0.09%
187	FIRST TR EXCHANGE TRADED FD	33734X135	4,221	$224,135	0.09%
188	ISHARES TR	46434V621	3,629	$223,583	0.09%
189	ISHARES TR	464287622	726	$223,360	0.09%
190	AMERICAN ELEC PWR CO INC	025537101	2,031	$220,099	0.09%
191	SPDR DOW JONES INDL AVERAGE	78467X109	519	$217,767	0.08%
192	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,574	$204,811	0.08%
193	APPLIED MATLS INC	038222105	1,383	$201,448	0.08%
194	GENUINE PARTS CO	GPC	1,690	$200,181	0.08%
195	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$180,777	0.07%
196	STAR GROUP L P	SGU	12,127	$160,929	0.06%
197	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,098	$152,329	0.06%
198	ELANCO ANIMAL HEALTH INC	ELAN	14,468	$149,744	0.06%
199	FIRST TR EXCHNG TRADED FD VI	33740F417	6,560	$147,928	0.06%
200	INVESCO EXCHANGE TRADED FD T	IVZ	1,329	$145,105	0.06%
201	FIRST TR EXCHNG TRADED FD VI	33740F854	3,670	$142,682	0.06%
202	MARKETWISE INC	MKTW	280,250	$141,582	0.05%
203	FIRST TR EXCHNG TRADED FD VI	33740F631	3,200	$121,824	0.05%
204	ISHARES TR	464287507	2,035	$119,373	0.05%
205	SPDR SER TR	78464A607	1,192	$118,163	0.05%
206	FORD MTR CO	345370860	11,458	$113,893	0.04%
207	FIRST TR EXCHNG TRADED FD VI	33740F862	2,450	$111,649	0.04%
208	PROFOUND MED CORP	PROF	18,575	$108,664	0.04%
209	ISHARES TR	464287804	964	$101,006	0.04%
210	ISHARES TR	464287762	1,625	$97,175	0.04%
211	SELECT SECTOR SPDR TR	81369Y506	1,007	$94,663	0.04%
212	FIRST TR EXCHNG TRADED FD VI	33740F755	3,000	$89,370	0.03%
213	ISHARES TR	464287721	600	$85,116	0.03%
214	FIRST TR EXCHANGE TRADED FD	33738R878	2,388	$84,249	0.03%
215	FIRST TR EXCHANGE TRADED FD	33738R605	1,490	$82,159	0.03%
216	ISHARES TR	464287655	409	$81,600	0.03%
217	FIRST TR EXCHNG TRADED FD VI	33740F672	2,120	$81,521	0.03%
218	FIRST TR EXCHANGE TRADED FD	33738R696	2,081	$79,078	0.03%
219	ISHARES TR	464287580	884	$78,694	0.03%
220	GABELLI EQUITY TR INC	GAB-PK	13,530	$74,144	0.03%
221	ISHARES TR	464287671	530	$67,973	0.03%
222	VANGUARD INDEX FDS	922908736	163	$60,998	0.02%
223	ISHARES TR	464287168	450	$60,381	0.02%
224	SCHWAB STRATEGIC TR	808524409	2,085	$55,398	0.02%
225	AMPLIFY ETF TR	032108656	1,008	$54,121	0.02%
226	ISHARES TR	46432F842	680	$51,571	0.02%
227	SCHWAB STRATEGIC TR	808524300	1,795	$45,306	0.02%
228	SCHWAB STRATEGIC TR	808524805	2,192	$43,533	0.02%
229	SCHWAB STRATEGIC TR	808524797	1,422	$39,631	0.02%
230	ISHARES TR	464287846	270	$36,877	0.01%
231	ISHARES TR	464287226	370	$36,615	0.01%
232	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$33,930	0.01%
233	ISHARES TR	464287788	300	$33,846	0.01%
234	INVESCO EXCHANGE TRADED FD T	IVZ	682	$33,551	0.01%
235	FIRST TR EXCHANGE TRADED FD	33734X192	301	$31,123	0.01%
236	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$30,087	0.01%
237	INVESCO EXCHANGE TRADED FD T	IVZ	642	$29,686	0.01%
238	VANGUARD INDEX FDS	922908769	93	$25,647	0.01%
239	INVESCO EXCHANGE TRADED FD T	IVZ	275	$25,344	0.01%
240	SELECT SECTOR SPDR TR	81369Y860	455	$19,055	0.01%
241	VANGUARD INDEX FDS	922908553	202	$18,297	0.01%
242	VANGUARD INDEX FDS	922908512	107	$17,187	0.01%
243	ISHARES TR	46432F339	100	$17,129	0.01%
244	SELECT SECTOR SPDR TR	81369Y100	192	$16,570	0.01%
245	SELECT SECTOR SPDR TR	81369Y886	200	$15,810	0.01%
246	SPDR SER TR	78464A300	195	$15,286	0.01%
247	SELECT SECTOR SPDR TR	81369Y704	115	$15,158	0.01%
248	ISHARES TR	46429B267	653	$15,002	0.01%
249	FIRST TR EXCHANGE TRADED FD	33738R688	810	$14,045	0.01%
250	ISHARES TR	464287838	85	$11,461	0.00%
251	ISHARES TR	464287176	100	$11,045	0.00%
252	FIRST TR EXCHANGE-TRADED FD	33738D408	260	$10,704	0.00%
253	ISHARES TR	46432F388	98	$10,440	0.00%
254	INVESCO EXCHANGE TRADED FD T	IVZ	95	$9,527	0.00%
255	FIRST TR EXCHANGE TRADED FD	33738R795	305	$9,095	0.00%
256	ISHARES TR	464287879	90	$8,786	0.00%
257	SCHWAB STRATEGIC TR	808524102	402	$8,687	0.00%
258	FIRST TR EXCHANGE TRADED FD	33738R886	406	$8,110	0.00%
259	ISHARES TR	46435U663	200	$7,716	0.00%
260	ISHARES TR	464287713	270	$7,420	0.00%
261	INVESCO EXCHANGE TRADED FD T	IVZ	87	$7,385	0.00%
262	VANGUARD INDEX FDS	922908751	32	$7,119	0.00%
263	INVESCO EXCHANGE TRADED FD T	IVZ	82	$7,114	0.00%
264	TILRAY BRANDS INC	TLRY	10,637	$6,959	0.00%
265	ISHARES TR	464287234	150	$6,576	0.00%
266	ISHARES TR	464287556	46	$5,732	0.00%
267	WISDOMTREE TR	WT	50	$5,490	0.00%
268	SCHWAB STRATEGIC TR	808524201	240	$5,321	0.00%
269	PACER FDS TR	69374H873	165	$5,216	0.00%
270	STEM INC	STEM	15,000	$5,067	0.00%
271	SELECT SECTOR SPDR TR	81369Y407	25	$4,988	0.00%
272	SCHWAB STRATEGIC TR	808524607	212	$4,978	0.00%
273	INVESCO EXCHANGE TRADED FD T	IVZ	110	$3,781	0.00%
274	ISHARES TR	464287663	40	$3,687	0.00%
275	VANGUARD INDEX FDS	922908595	7	$1,770	0.00%
276	ISHARES TR	46429B499	68	$1,769	0.00%
277	SPDR SER TR	78468R556	10	$1,325	0.00%
278	INVESCO EXCHANGE TRADED FD T	IVZ	55	$873	0.00%
279	SCHWAB STRATEGIC TR	808524847	39	$840	0.00%
280	ISHARES TR	464287242	4	$435	0.00%