AI Portfolio Summary
In 2025 Q4, MTM Investment Management, LLC maintained a portfolio of 746 distinct positions. They heavily accumulated shares in LOWES COMPANIES INCO, increasing their position by 3.6%. Conversely, MTM Investment Management, LLC completely exited their position in INVESCO DWA CONSUMER.
Total Positions
746
Quarter
2025 Q4
Top Holding
AAPL (3.9%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 746
| 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 | 3.91% | 3.91% |
#1
Prev: #1
|
4.1 | -3,253 | -6.7% |
P
S
|
45,076 | $12,254,342 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 3.49% | 3.49% |
#2
Prev: #2
|
3.4 | 1,570 | 3.6% |
P
S
|
45,307 | $10,926,169 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.45% | 3.43% |
#3
Prev: #3
|
2.9 | -3,117 | -1.1% |
P
S
|
282,873 | $10,811,424 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 3.11% | 2.34% |
#4
5
Prev: #9
|
2.2 | -602 | -6.2% |
P
S
|
9,054 | $9,729,612 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 2.86% |
#5
Prev: #5
|
2.2 | 16 | 0.1% |
P
S
|
28,527 | $9,192,125 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.75% | 2.94% |
#6
2
Prev: #4
|
1.6 | -81 | -0.5% |
P
S
|
17,790 | $8,603,651 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 2.51% | 2.43% |
#7
Prev: #7
|
1.5 | 5,131 | 3.0% |
P
S
|
176,599 | $7,858,659 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 2.50% | 2.45% |
#8
2
Prev: #6
|
1.5 | -431 | -4.3% |
P
S
|
9,549 | $7,832,949 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.05% | 2.35% |
#9
1
Prev: #8
|
1.3 | -26,734 | -10.2% |
P
S
|
234,121 | $6,435,974 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.00% | 1.90% |
#10
Prev: #10
|
1.3 | -3 | -0.0% |
P
S
|
18,102 | $6,265,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.89% | 1.85% |
#11
Prev: #11
|
1.3 | 68 | 0.5% |
P
S
|
12,501 | $5,916,614 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.72% | 1.83% |
#12
Prev: #12
|
1.2 | -721 | -8.4% |
P
S
|
7,910 | $5,393,960 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.48% | 1.49% |
#13
Prev: #13
|
1.1 | 179 | 0.6% |
P
S
|
30,362 | $4,627,438 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.47% | 1.32% |
#14
Prev: #14
|
3.1 | 18,330 | 26.3% |
P
S
|
87,961 | $4,603,878 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYX
FIRST TRUST SMA...
|
ETF | 1.29% | 1.21% |
#15
1
Prev: #16
|
1.0 | 649 | 1.9% |
P
S
|
35,640 | $4,032,376 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.21% | 1.31% |
#16
1
Prev: #15
|
1.0 | -1 | -0.0% |
P
S
|
43,626 | $3,804,212 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET HE...
|
ETF | 1.11% | 0.98% |
#17
5
Prev: #22
|
0.9 | 421 | 1.9% |
P
S
|
22,551 | $3,490,874 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.11% | 1.06% |
#18
1
Prev: #19
|
0.9 | -397 | -0.8% |
P
S
|
49,746 | $3,477,755 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO DWA MOM...
|
ETF | 1.09% | 1.12% |
#19
1
Prev: #18
|
0.9 | -319 | -1.1% |
P
S
|
29,423 | $3,424,964 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 1.20% |
#20
3
Prev: #17
|
0.9 | -173 | -4.2% |
P
S
|
3,900 | $3,362,817 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 1.06% | 1.05% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
14,405 | $3,316,175 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.06% | 1.00% |
#22
1
Prev: #21
|
0.9 | -744 | -2.4% |
P
S
|
29,757 | $3,315,178 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.97% |
#23
Prev: #23
|
0.9 | -652 | -2.4% |
P
S
|
26,540 | $3,193,824 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.94% | 0.87% |
#24
1
Prev: #25
|
0.9 | 190 | 1.0% |
P
S
|
19,097 | $2,933,490 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.87% | 0.83% |
#25
2
Prev: #27
|
0.8 | -999 | -2.0% |
P
S
|
49,536 | $2,724,470 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSL
INVESCO DWA CON...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.0 | -899 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAY
AMPIFY DIGITAL ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.0 | -1,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.0 | -201 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INCOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INCOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.0 | -1,661 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY MSCI I...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.0 | -481 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -686 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXN
FIRST TRUST ENE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.0 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORPOR...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #436) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.0 | -279 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON COM...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.0 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTC
LTC PPTYS INCOR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.0 | -167 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SPDR CONSUMER D...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.0 | -875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INCORP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.0 | -218 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORPORATI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INCORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.0 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INCO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INCORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.0 | -343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR S&P OIL & ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INCORPORATE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.0 | -123 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INCORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 746 holdings