MTM Investment Management
SPARTANBURG, SCfiles as MTM Investment Management, LLC
$350m in 708 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$350m
Stocks
708
Top 10 share
26.4%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Vanguard BD Index FDSBND0.3% of the fund
- Vanguard Star FDSVXUS0.2% of the fund
- Vanguard Charlotte FDSBNDX0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CoreCivicCXW<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Invesco Exch Traded FD TR IIKBWB<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- OkloOKLO<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Fluence EnergyFLNC<0.1% of the fund
- CorningGLW<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Penguin SolutionsPENG<0.1% of the fund
- Sony GroupSONY<0.1% of the fund
- EmbraerEMBJ<0.1% of the fund
Added
Bought more of a stock they already held.
- Amplify ETF TRDIVO2.5% of the fund+3%
- Ishares TRIBDT1.0% of the fund+160%
- Vanguard Index FDSVOO0.9% of the fund+6%
- First TR Exchange-Traded FDSDVD0.7% of the fund+2%
- General ElectricGE0.7% of the fund+7%
- First TR Exchange-Traded FDRDVI0.6% of the fund+4%
- Vanguard Index FDSVTV0.5% of the fund+2%
- Berkshire HathawayBRK-B0.4% of the fund+2%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+8%
- First TR Exchange Trad FD VIFTGC0.3% of the fund+22%
- Lamar AdvertisingLAMR0.3% of the fund+16%
- Vanguard Index FDSVTI0.3% of the fund+3240%
- Invesco QQQ TRQQQ0.3% of the fund+2%
- GoDaddyGDDY0.2% of the fund+6%
- lululemon athleticaLULU0.1% of the fund+75%
- MarketwiseMKTW0.1% of the fund+24%
- Parker-HannifinPH0.1% of the fund+3%
- Ishares TRIBDU<0.1% of the fund+768%
- First TR Exchng Traded FD VIBUFR<0.1% of the fund+19%
- Spdr Series TrustSDY<0.1% of the fund+23%
- Devon EnergyDVN<0.1% of the fund+69%
- Vanguard Specialized FundsVIG<0.1% of the fund+9%
- Sprott Asset Management LPPHYS<0.1% of the fund+333%
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund+57%
- MastercardMA<0.1% of the fund+14%
Cut
Sold some of their stake.
- Ishares TRIBDS0.8% of the fund-3%
- First TR Exchange-Traded ALPFYC0.6% of the fund-2%
- Deckers OutdoorDECK0.6% of the fund-5%
- Home DepotHD0.6% of the fund-4%
- AirbnbABNB0.3% of the fund-29%
- First TR Exchange-Traded FDFIW0.3% of the fund-2%
- CVS HealthCVS0.3% of the fund-5%
- Fidelity Wise Origin BitcoinFBTC0.2% of the fund-11%
- Select Sector Spdr TRXLP0.2% of the fund-4%
- First TR Exchange-Traded FDKNG0.2% of the fund-7%
- Abbott LaboratoriesABT0.2% of the fund-2%
- Phillips 66PSX0.1% of the fund-3%
- First TR Exchange Traded FDDVOL0.1% of the fund-7%
- Wisdomtree TRUSFR<0.1% of the fund-8%
- Wisdomtree TRDLN<0.1% of the fund-8%
- PayPal HoldingsPYPL<0.1% of the fund-19%
- Walt DisneyDIS<0.1% of the fund-3%
- Paycom SoftwarePAYC<0.1% of the fund-25%
- Wisdomtree TRDON<0.1% of the fund-6%
- First TR Exchng Traded FD VIDAUG<0.1% of the fund-14%
- First TR Exchng Traded FD VIDJAN<0.1% of the fund-13%
- First TR Exchng Traded FD VIFAUG<0.1% of the fund-12%
- Ishares TRUSMV<0.1% of the fund-21%
- Profound MedicalPROF<0.1% of the fund-3%
- Spdr Series TrustRWR<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Ishares Ethereum TRETHA-100%
- DuPont de NemoursDD-100%
- EnviriNVRI-100%
- New Mountain FinanceNMFC-100%
- BlackRock TCP CapitalTCPC-100%
- Tidal Trust IGRNY-100%
- Koninklijke Philips NVPHG-100%
- Fortress BiotechFBIO-100%
- Jetblue AirwaysJBLU-100%
- Newell BrandsNWL-100%
- Prime MedicinePRME-100%
- SabreSABR-100%
- Sagimet BiosciencesSGMT-100%
- Chipotle Mexican GrillCMG-100%
- Regeneron PharmaceuticalsREGN-100%
- Cognizant Technology SolutionsCTSH-100%
- Vertiv HoldingsVRT-100%
- Live Nation EntertainmentLYV-100%
- CopartCPRT-100%
- Ishares TRFLOT-100%
- Brown & BrownBRO-100%
- Carnival-100%
- Carnival PLC ADS-100%
Holdings
- T Rowe Price Exchange-TradedTCAF
- Share
- 3.4%
- Value
- $12m
- Shares
- 290,407
Held
- Amplify ETF TRDIVO
- Share
- 2.5%
- Value
- $9m
- Shares
- 194,245
+3%
- Ishares TRIWF
- Share
- 1.8%
- Value
- $6m
- Shares
- 50,651
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $6m
- Shares
- 7,948
Held
- First TR Exchange-Traded ALPFYX
- Share
- 1.5%
- Value
- $5m
- Shares
- 36,765
Held
- First TR Exchange-Traded FDQTEC
- Share
- 1.4%
- Value
- $5m
- Shares
- 14,305
Held
- Invesco Exchange Traded FD TPDP
- Share
- 1.2%
- Value
- $4m
- Shares
- 28,686
Held
- Select Sector Spdr TRXLV
- Share
- 1.0%
- Value
- $4m
- Shares
- 23,006
Held
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $4m
- Shares
- 18,662
Held
- Ishares TRIBDT
- Share
- 1.0%
- Value
- $3m
- Shares
- 135,015
+160%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $3m
- Shares
- 4,838
+6%
- First TR Exchange-Traded FDFXL
- Share
- 0.9%
- Value
- $3m
- Shares
- 14,512
Held
- Ishares TRIBDS
- Share
- 0.8%
- Value
- $3m
- Shares
- 111,385
-3%
- First TR Exchange Traded FDRDVY
- Share
- 0.7%
- Value
- $3m
- Shares
- 32,305
Held
- First TR Exchange-Traded FDSDVD
- Share
- 0.7%
- Value
- $3m
- Shares
- 110,960
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $3m
- Shares
- 11,945
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,276
Held
- First TR Exchange-Traded FDFXR
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,258
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,912
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,707
Held
- First TR Exchange-Traded ALPFYC
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,403
-2%
- First TR Exchange-Traded ALPFNY
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,586
Held
- First TR Exchange-Traded FDRDVI
- Share
- 0.6%
- Value
- $2m
- Shares
- 65,810
+4%
- Ishares TREFA
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,635
Held
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,443
+2%
- First TR Exchange-Traded FDIGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 61,855
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,230
+8%
- First TR Exchng Traded FD VIFAPR
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,395
Held
- First TR Exchange Trad FD VIFTGC
- Share
- 0.3%
- Value
- $1m
- Shares
- 44,573
+22%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,409
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,910
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,705
+3240%
- First TR Exchange-Traded FDFIW
- Share
- 0.3%
- Value
- $984,037
- Shares
- 8,985
-2%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $948,818
- Shares
- 4,292
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $935,426
- Shares
- 12,489
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $934,568
- Shares
- 1,269
+2%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $880,259
- Shares
- 11,991
New
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $864,617
- Shares
- 2,522
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.8% | $13m | 46,086 | Held |
| T Rowe Price Exchange-TradedTCAF | 3.4% | $12m | 290,407 | Held |
| Eli LillyLLY | 3.1% | $11m | 9,034 | Held |
| Lowe's CompaniesLOW | 2.9% | $10m | 45,393 | Held |
| JPMorgan ChaseJPM | 2.7% | $9m | 28,774 | Held |
| Amplify ETF TRDIVO | 2.5% | $9m | 194,245 | +3% |
| Kinder MorganKMI | 2.1% | $7m | 232,274 | Held |
| MckessonMCK | 2.0% | $7m | 9,456 | Held |
| BroadcomAVGO | 2.0% | $7m | 18,201 | Held |
| MicrosoftMSFT | 1.9% | $7m | 18,242 | Held |
| Ishares TRIWF | 1.8% | $6m | 50,651 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $6m | 7,948 | Held |
| First TR Exchange-Traded ALPFYX | 1.5% | $5m | 36,765 | Held |
| Commerce BancsharesCBSH | 1.5% | $5m | 88,979 | Held |
| ChevronCVX | 1.4% | $5m | 30,445 | Held |
| First TR Exchange-Traded FDQTEC | 1.4% | $5m | 14,305 | Held |
| Invesco Exchange Traded FD TPDP | 1.2% | $4m | 28,686 | Held |
| Southern CompanySO | 1.2% | $4m | 43,669 | Held |
| Coca-ColaKO | 1.2% | $4m | 49,648 | Held |
| Select Sector Spdr TRXLV | 1.0% | $4m | 23,006 | Held |
| Costco WholesaleCOST | 1.0% | $4m | 3,874 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $4m | 26,265 | Held |
| Select Sector Spdr TRXLK | 1.0% | $4m | 18,662 | Held |
| Ishares TRIBDT | 1.0% | $3m | 135,015 | +160% |
| WalmartWMT | 1.0% | $3m | 29,432 | Held |
| Vanguard Index FDSVOO | 0.9% | $3m | 4,838 | +6% |
| First TR Exchange-Traded FDFXL | 0.9% | $3m | 14,512 | Held |
| CSXCSX | 0.9% | $3m | 64,362 | Held |
| TJX CompaniesTJX | 0.8% | $3m | 19,245 | Held |
| Bank of AmericaBAC | 0.8% | $3m | 49,538 | Held |
| Norfolk SouthernNSC | 0.8% | $3m | 8,588 | Held |
| Ishares TRIBDS | 0.8% | $3m | 111,385 | -3% |
| Johnson & JohnsonJNJ | 0.8% | $3m | 10,367 | Held |
| First TR Exchange Traded FDRDVY | 0.7% | $3m | 32,305 | Held |
| First TR Exchange-Traded FDSDVD | 0.7% | $3m | 110,960 | +2% |
| Invesco Exchange Traded FD TRSP | 0.7% | $3m | 11,945 | Held |
| Amazon.comAMZN | 0.7% | $2m | 10,398 | Held |
| Bank of New York MellonBNY | 0.7% | $2m | 17,014 | Held |
| First TR Exchange Traded FDTDIV | 0.7% | $2m | 21,276 | Held |
| General ElectricGE | 0.7% | $2m | 6,316 | +7% |
| First TR Exchange-Traded FDFXR | 0.6% | $2m | 24,258 | Held |
| AlphabetGOOG | 0.6% | $2m | 6,141 | Held |
| EatonETN | 0.6% | $2m | 4,973 | Held |
| First TR Exchange-Traded FDFDN | 0.6% | $2m | 7,912 | Held |
| Select Sector Spdr TRXLF | 0.6% | $2m | 38,707 | Held |
| IntelINTC | 0.6% | $2m | 14,157 | Held |
| First TR Exchange-Traded ALPFYC | 0.6% | $2m | 15,403 | -2% |
| NvidiaNVDA | 0.6% | $2m | 9,792 | Held |
| First TR Exchange-Traded ALPFNY | 0.6% | $2m | 17,586 | Held |
| Deckers OutdoorDECK | 0.6% | $2m | 19,612 | -5% |
| Home DepotHD | 0.6% | $2m | 5,506 | -4% |
| First TR Exchange-Traded FDRDVI | 0.6% | $2m | 65,810 | +4% |
| Ishares TREFA | 0.5% | $2m | 17,635 | Held |
| Texas InstrumentsTXN | 0.5% | $2m | 6,142 | Held |
| GE VernovaGEV | 0.5% | $2m | 1,532 | Held |
| MerckMRK | 0.5% | $2m | 13,469 | Held |
| Cisco SystemsCSCO | 0.5% | $2m | 14,551 | Held |
| Union PacificUNP | 0.5% | $2m | 6,279 | Held |
| Vanguard Index FDSVTV | 0.5% | $2m | 7,443 | +2% |
| Williams CompaniesWMB | 0.5% | $2m | 21,801 | Held |
| Philip Morris InternationalPM | 0.5% | $2m | 8,886 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 19,173 | Held |
| Duke EnergyDUK | 0.5% | $2m | 12,516 | Held |
| Lam ResearchLRCX | 0.4% | $1m | 3,453 | Held |
| AbbVieABBV | 0.4% | $1m | 5,539 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,745 | +2% |
| Green Brick PartnersGRBK | 0.4% | $1m | 16,997 | Held |
| EnbridgeENB | 0.4% | $1m | 24,502 | Held |
| American ExpressAXP | 0.4% | $1m | 3,880 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 22,755 | Held |
| First TR Exchange-Traded FDIGLD | 0.4% | $1m | 61,855 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 18,230 | +8% |
| Waste ManagementWM | 0.4% | $1m | 5,693 | Held |
| First TR Exchng Traded FD VIFAPR | 0.4% | $1m | 26,395 | Held |
| AirbnbABNB | 0.3% | $1m | 8,532 | -29% |
| First TR Exchange Trad FD VIFTGC | 0.3% | $1m | 44,573 | +22% |
| Vanguard Scottsdale FDSVONG | 0.3% | $1m | 9,409 | Held |
| VisaV | 0.3% | $1m | 3,445 | Held |
| Altria GroupMO | 0.3% | $1m | 16,091 | Held |
| First TR Exchange-Traded FDFTSM | 0.3% | $1m | 17,910 | Held |
| Valero EnergyVLO | 0.3% | $1m | 4,100 | Held |
| Lamar AdvertisingLAMR | 0.3% | $1m | 6,660 | +16% |
| AlphabetGOOGL | 0.3% | $1m | 2,891 | Held |
| International Business MachinesIBM | 0.3% | $1m | 3,641 | Held |
| Procter & GamblePG | 0.3% | $1m | 6,905 | Held |
| PepsiCoPEP | 0.3% | $1m | 7,456 | Held |
| Vanguard Index FDSVTI | 0.3% | $1m | 2,705 | +3240% |
| Applied MaterialsAMAT | 0.3% | $999,909 | 1,383 | Held |
| First TR Exchange-Traded FDFIW | 0.3% | $984,037 | 8,985 | -2% |
| Honeywell InternationalHON | 0.3% | $962,712 | 4,300 | New |
| Honeywell AerospaceHONA | 0.3% | $948,818 | 4,292 | New |
| TeslaTSLA | 0.3% | $944,247 | 2,245 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $935,426 | 12,489 | Held |
| Invesco QQQ TRQQQ | 0.3% | $934,568 | 1,269 | +2% |
| CVS HealthCVS | 0.3% | $927,843 | 8,969 | -5% |
| Rockwell AutomationROK | 0.3% | $925,305 | 1,869 | Held |
| Vanguard BD Index FDSBND | 0.3% | $880,259 | 11,991 | New |
| Intercontinental ExchangeICE | 0.3% | $879,099 | 7,141 | Held |
| Park NationalPRK | 0.3% | $877,591 | 4,796 | Held |
| Ishares TRMTUM | 0.2% | $864,617 | 2,522 | Held |
Showing the largest 100 of 708.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.7% since 30 June 2025.
Where the money is
Technology11.8%
Financial services9.6%
Health care8.5%
Industrials7.6%
Retail & consumer7.5%
Energy6.4%
Everyday goods5.0%
Utilities2.6%
Media & telecom1.4%
Materials0.9%
Real estate0.9%
Other37.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.