2026 Q1 Portfolio Activity
In 2026 Q1, MTM Investment Management, LLC maintained a portfolio of 722 distinct positions. The most significant new addition was GODADDY INCORPORATED CLASS A, now representing 0.19% of the total fund value. They heavily accumulated shares in BROADCOM INCORPORATED, increasing the position by 39434.8%.
Position History
hover any row below to update
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Total Positions
722
Quarter
2026 Q1
Top Holding
AAPL (3.7%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 722
MTM Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 3.70% | 3.91% |
#1
Prev: #1
|
4.0 |
—
|
950 | 2.1% |
P
S
|
46,026 | $11,681,041 |
$131.39
+136.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 3.40% | 3.49% |
#2
Prev: #2
|
3.4 |
—
|
123 | 0.3% |
P
S
|
45,430 | $10,734,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.22% | 3.45% |
#3
Prev: #3
|
2.8 |
—
|
2,357 | 0.8% |
P
S
|
285,230 | $10,151,353 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.93% |
#4
1
Prev: #5
|
2.1 |
—
|
161 | 0.6% |
P
S
|
28,688 | $8,438,730 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 2.67% | 2.51% |
#5
2
Prev: #7
|
3.6 |
—
|
11,116 | 6.3% |
P
S
|
187,715 | $8,419,023 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 2.63% | 3.11% |
#6
2
Prev: #4
|
1.6 |
—
|
-15 | -0.2% |
P
S
|
9,039 | $8,313,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 2.59% | 2.50% |
#7
1
Prev: #8
|
1.5 |
—
|
-93 | -1.0% |
P
S
|
9,456 | $8,182,844 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.46% | 2.05% |
#8
1
Prev: #9
|
1.5 |
—
|
-2,131 | -0.9% |
P
S
|
231,990 | $7,778,621 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.13% | 2.75% |
#9
3
Prev: #6
|
1.4 |
—
|
362 | 2.0% |
P
S
|
18,152 | $6,719,379 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.00% | 1.48% |
#10
3
Prev: #13
|
1.3 |
—
|
140 | 0.5% |
P
S
|
30,502 | $6,310,778 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.78% | 2.00% |
#11
1
Prev: #10
|
1.2 |
—
|
84 | 0.5% |
P
S
|
18,186 | $5,628,874 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.70% | 1.89% |
#12
1
Prev: #11
|
1.2 |
—
|
55 | 0.4% |
P
S
|
12,556 | $5,353,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.63% | 1.72% |
#13
1
Prev: #12
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
7,909 | $5,143,692 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.02% |
#14
9
Prev: #23
|
1.1 |
—
|
-250 | -0.9% |
P
S
|
26,290 | $4,460,361 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.38% | 1.47% |
#15
1
Prev: #14
|
1.1 |
—
|
281 | 0.3% |
P
S
|
88,242 | $4,341,509 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FYX
FIRST TRUST SMA...
|
ETF | 1.37% | 1.29% |
#16
1
Prev: #15
|
1.0 |
—
|
621 | 1.7% |
P
S
|
36,261 | $4,327,881 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.33% | 1.21% |
#17
1
Prev: #16
|
1.0 |
—
|
21 | 0.0% |
P
S
|
43,647 | $4,212,771 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.07% |
#18
2
Prev: #20
|
1.0 |
—
|
-26 | -0.7% |
P
S
|
3,874 | $3,859,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.20% | 1.11% |
#19
1
Prev: #18
|
1.0 |
—
|
-50 | -0.1% |
P
S
|
49,696 | $3,779,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.16% | 1.06% |
#20
2
Prev: #22
|
1.0 |
—
|
-304 | -1.0% |
P
S
|
29,453 | $3,660,439 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDP
INVESCO DWA MOM...
|
ETF | 1.11% | 1.09% |
#21
2
Prev: #19
|
0.9 |
—
|
-445 | -1.5% |
P
S
|
28,978 | $3,498,931 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.06% | 1.11% |
#22
5
Prev: #17
|
0.9 |
—
|
194 | 0.9% |
P
S
|
22,745 | $3,334,636 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 0.99% | 1.06% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
14,405 | $3,111,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.97% | 0.94% |
#24
Prev: #24
|
0.9 |
—
|
127 | 0.7% |
P
S
|
19,224 | $3,070,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 0.88% | 0.81% |
#25
3
Prev: #28
|
2.4 |
—
|
10,378 | 9.9% |
P
S
|
114,766 | $2,781,917 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.87% |
#26
Prev: #26
|
0.8 |
—
|
213 | 4.9% |
P
S
|
4,554 | $2,721,130 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.84% | 0.75% |
#27
4
Prev: #31
|
0.8 |
—
|
-400 | -0.6% |
P
S
|
64,362 | $2,642,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.68% |
#28
8
Prev: #36
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
10,331 | $2,525,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.78% | 0.85% |
#29
2
Prev: #27
|
0.8 |
—
|
12 | 0.1% |
P
S
|
18,546 | $2,464,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.78% | 0.79% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,587 | $2,464,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.87% |
#31
6
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
49,537 | $2,414,919 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDVD
FT VEST SMID RI...
|
Unknown | 0.75% | 0.67% |
#32
6
Prev: #38
|
2.3 |
—
|
10,835 | 11.1% |
P
S
|
108,540 | $2,355,318 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.73% | 0.78% |
#33
3
Prev: #30
|
0.8 |
—
|
-100 | -0.7% |
P
S
|
14,512 | $2,305,521 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.72% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
11 | 0.1% |
P
S
|
11,883 | $2,280,661 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 0.70% | 0.73% |
#35
2
Prev: #33
|
0.8 |
—
|
-581 | -1.8% |
P
S
|
32,169 | $2,196,507 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.68% | 0.75% |
#36
4
Prev: #32
|
0.8 |
—
|
142 | 1.4% |
P
S
|
10,254 | $2,135,601 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.65% | 0.67% |
#37
Prev: #37
|
0.8 |
—
|
340 | 1.7% |
P
S
|
20,572 | $2,059,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.64% | 0.62% |
#38
6
Prev: #44
|
0.8 |
—
|
274 | 1.6% |
P
S
|
16,984 | $2,014,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TDIV
FIRST TRUST NAS...
|
ETF | 0.63% | 0.63% |
#39
1
Prev: #40
|
0.8 |
—
|
870 | 4.2% |
P
S
|
21,393 | $2,003,668 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FXR
FIRST TRUST ETF...
|
ETF | 0.63% | 0.63% |
#40
2
Prev: #42
|
0.8 |
—
|
-300 | -1.2% |
P
S
|
24,378 | $1,989,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.61% | 0.53% |
#41
6
Prev: #47
|
0.7 |
—
|
135 | 1.6% |
P
S
|
8,584 | $1,940,242 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.60% | 0.67% |
#42
3
Prev: #39
|
0.7 |
—
|
51 | 0.1% |
P
S
|
38,289 | $1,890,305 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.60% | 0.63% |
#43
2
Prev: #41
|
0.7 |
—
|
-19 | -0.3% |
P
S
|
5,719 | $1,880,952 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDN
FIRST TRUST DOW...
|
Bond/Debt | 0.59% | 0.71% |
#44
9
Prev: #35
|
0.7 |
—
|
-300 | -3.7% |
P
S
|
7,912 | $1,851,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.56% | 0.50% |
#45
7
Prev: #52
|
0.7 |
—
|
83 | 1.7% |
P
S
|
4,964 | $1,775,474 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.56% | 0.62% |
#46
3
Prev: #43
|
0.7 |
—
|
-56 | -0.9% |
P
S
|
6,177 | $1,771,916 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.59% |
#47
2
Prev: #45
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
9,842 | $1,716,476 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.54% | 0.51% |
#48
2
Prev: #50
|
2.2 |
—
|
901 | 5.4% |
P
S
|
17,510 | $1,700,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.53% | 0.58% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,916 | $1,678,809 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.47% |
#50
5
Prev: #55
|
0.7 |
—
|
11 | 0.1% |
P
S
|
12,636 | $1,654,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 722 holdings