$195 Million is the total value of MTM Investment Management, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $8,972,466 | +0.7% | 44,869 | +0.4% | 4.61% | -0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,894,246 | +7.9% | 279,511 | +11.4% | 2.51% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,507,973 | -8.5% | 27,629 | +0.7% | 2.31% | -9.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,335,253 | +0.2% | 122,223 | +1.3% | 2.23% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,052,969 | -2.2% | 31,103 | +0.6% | 2.08% | -3.3% |
| LLY | Buy | LILLY ELI & CO | $3,785,496 | -6.1% | 11,023 | +0.0% | 1.94% | -7.1% |
| KO | Buy | COCA COLA CO | $3,781,725 | -2.3% | 60,966 | +0.2% | 1.94% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,765,123 | +8.1% | 9,197 | +1.0% | 1.93% | +6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,307,210 | -8.1% | 56,679 | +7.3% | 1.70% | -9.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,137,387 | +5.6% | 38,925 | +2.8% | 1.61% | +4.5% |
| SO | Buy | SOUTHERN CO | $3,043,644 | -2.5% | 43,743 | +0.1% | 1.56% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,989,500 | +16.9% | 12,235 | +2.5% | 1.54% | +15.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,842,401 | +4.4% | 19,654 | +2.0% | 1.46% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,778,660 | -3.8% | 21,463 | +0.9% | 1.43% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,065,834 | +10.1% | 4,158 | +1.2% | 1.06% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,748,804 | -11.8% | 11,283 | +0.5% | 0.90% | -12.7% |
| HD | Buy | HOME DEPOT INC | $1,646,986 | -5.9% | 5,581 | +0.8% | 0.85% | -6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,548,803 | +24.0% | 10,256 | +2.2% | 0.80% | +22.5% |
| FISV | Buy | FISERV INC | $1,513,698 | +12.4% | 13,392 | +0.5% | 0.78% | +11.2% |
| BAC | Buy | BANK AMERICA CORP | $1,483,316 | -13.6% | 51,864 | +0.0% | 0.76% | -14.6% |
| CUBE | Buy | CUBESMART | $1,461,622 | +14.9% | 31,623 | +0.0% | 0.75% | +13.5% |
| MRK | Buy | MERCK & CO INC | $1,453,016 | +46.2% | 13,657 | +52.5% | 0.75% | +44.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,438,899 | -3.5% | 7,042 | +0.0% | 0.74% | -4.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,397,983 | +5.9% | 59,514 | +10.4% | 0.72% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,387,962 | -7.7% | 7,262 | +3.5% | 0.71% | -8.7% |
| PEP | Buy | PEPSICO INC | $1,331,212 | +1.8% | 7,302 | +0.9% | 0.68% | +0.6% |
| UNP | Buy | UNION PAC CORP | $1,320,919 | -0.5% | 6,563 | +2.4% | 0.68% | -1.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,288,094 | +96.9% | 27,435 | +94.0% | 0.66% | +94.4% |
| TJX | Buy | TJX COS INC NEW | $1,242,790 | +1.4% | 15,860 | +3.0% | 0.64% | +0.3% |
| AVGO | Buy | BROADCOM INC | $1,179,892 | +16.5% | 1,839 | +1.5% | 0.61% | +15.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,057,514 | +22.9% | 19,551 | +8.6% | 0.54% | +21.5% |
| CALF | Buy | PACER FDS TRpacer us small | $921,772 | +36.0% | 24,219 | +28.5% | 0.47% | +34.4% |
| ENB | Buy | ENBRIDGE INC | $910,604 | -1.9% | 23,869 | +0.6% | 0.47% | -2.9% |
| WM | Buy | WASTE MGMT INC DEL | $909,346 | +6.4% | 5,573 | +2.3% | 0.47% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $902,190 | -1.3% | 23,199 | +0.0% | 0.46% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $896,265 | +11.6% | 4,620 | +0.0% | 0.46% | +10.3% |
| ETN | Buy | EATON CORP PLC | $804,955 | +11.7% | 4,698 | +2.4% | 0.41% | +10.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $790,417 | +6.3% | 16,529 | +3.9% | 0.41% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $761,109 | -2.3% | 17,058 | +0.0% | 0.39% | -3.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $708,572 | -8.6% | 46,525 | +0.2% | 0.36% | -9.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $708,086 | +8.8% | 3,691 | +0.0% | 0.36% | +7.7% |
| V | Buy | VISA INC | $706,150 | +11.1% | 3,132 | +2.4% | 0.36% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $684,238 | +18.1% | 6,579 | +0.8% | 0.35% | +16.6% |
| ABT | Buy | ABBOTT LABS | $645,604 | -6.7% | 6,376 | +1.2% | 0.33% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $626,526 | +4.7% | 8,986 | +0.0% | 0.32% | +3.5% |
| PRK | Buy | PARK NATL CORP | $616,341 | -15.5% | 5,198 | +0.3% | 0.32% | -16.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $574,389 | +14.2% | 9,133 | +0.1% | 0.30% | +13.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $546,492 | +662.3% | 12,123 | +687.2% | 0.28% | +659.5% |
| T | Buy | AT&T INC | $476,006 | +4.6% | 24,728 | +0.0% | 0.24% | +3.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $460,233 | -4.5% | 6,604 | +3.9% | 0.24% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,261 | +16.2% | 5,916 | +9.0% | 0.23% | +14.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $443,863 | +2.3% | 5,848 | +5.1% | 0.23% | +1.3% |
| MMM | Buy | 3M CO | $426,078 | -12.3% | 4,054 | +0.1% | 0.22% | -13.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $411,632 | +8.2% | 13,527 | +8.1% | 0.21% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $406,613 | +15.2% | 3,135 | +0.1% | 0.21% | +14.2% |
| PAYX | Buy | PAYCHEX INC | $367,146 | +8.7% | 3,204 | +9.7% | 0.19% | +7.4% |
| AYI | Buy | ACUITY BRANDS INC | $353,919 | +10.4% | 1,937 | +0.1% | 0.18% | +9.6% |
| DVN | New | DEVON ENERGY CORP NEW | $350,002 | – | 6,916 | +100.0% | 0.18% | – |
| CMI | Buy | CUMMINS INC | $346,615 | +4.0% | 1,451 | +5.5% | 0.18% | +2.9% |
| STE | Buy | STERIS PLC | $346,599 | +15.9% | 1,812 | +11.9% | 0.18% | +14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $344,887 | +13.2% | 3,307 | +11.3% | 0.18% | +12.0% |
| HSY | Buy | HERSHEY CO | $321,954 | +14.9% | 1,265 | +4.5% | 0.16% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $317,429 | +9.5% | 1,135 | +3.2% | 0.16% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,451 | +23.6% | 3,070 | +5.1% | 0.16% | +21.6% |
| FAST | Buy | FASTENAL CO | $317,598 | +14.0% | 5,888 | +0.0% | 0.16% | +12.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $315,894 | +16.7% | 2,798 | +12.7% | 0.16% | +14.9% |
| Buy | CRANE HLDGS CO | $309,288 | +21.3% | 2,725 | +7.3% | 0.16% | +20.5% | |
| IQV | Buy | IQVIA HLDGS INC | $304,501 | +2.3% | 1,531 | +5.4% | 0.16% | +0.6% |
| EMR | Buy | EMERSON ELEC CO | $293,795 | -9.3% | 3,372 | +0.1% | 0.15% | -10.1% |
| NVDA | New | NVIDIA CORPORATION | $293,887 | – | 1,058 | +100.0% | 0.15% | – |
| GIS | Buy | GENERAL MLS INC | $292,272 | +2.1% | 3,420 | +0.2% | 0.15% | +0.7% |
| AFL | Buy | AFLAC INC | $288,726 | -10.2% | 4,475 | +0.1% | 0.15% | -11.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $271,904 | -12.1% | 14,650 | +2.1% | 0.14% | -13.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $265,427 | – | 908 | +100.0% | 0.14% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $265,654 | +18.8% | 1,872 | +0.7% | 0.14% | +17.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $260,145 | -2.8% | 8,634 | +0.0% | 0.13% | -3.6% |
| OSK | Buy | OSHKOSH CORP | $255,862 | -5.1% | 3,076 | +0.6% | 0.13% | -6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $250,887 | -3.3% | 3,706 | +0.7% | 0.13% | -4.4% |
| AMAT | New | APPLIED MATLS INC | $249,713 | – | 2,033 | +100.0% | 0.13% | – |
| BC | Buy | BRUNSWICK CORP | $247,722 | +14.5% | 3,021 | +0.7% | 0.13% | +13.4% |
| New | LINDE PLC | $239,567 | – | 674 | +100.0% | 0.12% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $223,065 | +3.2% | 2,269 | +5.3% | 0.12% | +2.7% |
| HZO | Buy | MARINEMAX INC | $224,911 | +3.8% | 7,823 | +12.7% | 0.12% | +2.7% |
| PLD | New | PROLOGIS INC. | $209,239 | – | 1,677 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $205,833 | – | 2,107 | +100.0% | 0.11% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $201,948 | – | 2,462 | +100.0% | 0.10% | – | |
| F | New | FORD MTR CO DEL | $129,523 | – | 10,280 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $107,560 | -1.3% | 779 | +0.4% | 0.06% | -3.5% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $85,880 | – | 4,000 | +100.0% | 0.04% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $50,773 | -4.5% | 613 | +0.8% | 0.03% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $28,205 | +105.8% | 75 | +92.3% | 0.01% | +100.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $25,067 | +5.6% | 134 | +0.8% | 0.01% | +8.3% |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 12 | Q3 2023 | 5.2% |
| APPLE INC | 12 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.7% |
| COCA COLA CO | 12 | Q3 2023 | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.6% |
| KINDER MORGAN INC DEL | 12 | Q3 2023 | 2.5% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.4% |
| MCKESSON CORP | 12 | Q3 2023 | 2.7% |
View MTM Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View MTM Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.