MondegarAI
MTM Investment Management, LLC

Q2 2024 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2024-07-25 · accession 0001398344-24-013061

$244.0M
Reported value
265
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$11.1M4.53%52,535CommonNONE
548661107LOWLOWES COS INC$9.8M4.00%44,327CommonNONE
532457108LLYELI LILLY & CO$9.8M4.00%10,794CommonNONE
594918104MSFTMICROSOFT CORP$8.7M3.56%19,417CommonNONE
58155Q103MCKMCKESSON CORP$7.0M2.87%11,997CommonNONE
49456B101KMIKINDER MORGAN INC DEL$6.2M2.52%310,040CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.8M2.40%28,898CommonNONE
032108409DIVOAMPLIFY ETF TR$5.3M2.16%136,005CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.2M2.12%9,509CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$4.5M1.85%143,952CommonNONE
464287614IWFISHARES TR$4.4M1.82%12,198CommonNONE
166764100CVXCHEVRON CORP NEW$4.4M1.79%27,964CommonNONE
191216100KOCOCA COLA CO$3.6M1.48%56,670CommonNONE
69374H857CALFPACER FDS TR$3.5M1.45%80,948CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.5M1.42%4,073CommonNONE
842587107SOSOUTHERN CO$3.4M1.40%43,922CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$3.3M1.36%59,634CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$3.2M1.32%32,956CommonNONE
30231G102XOMEXXON MOBIL CORP$3.2M1.31%27,865CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.1M1.27%21,308CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$3.1M1.25%15,469CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$2.9M1.19%32,164CommonNONE
11135F101AVGOBROADCOM INC$2.8M1.16%1,764CommonNONE
126408103CSXCSX CORP$2.3M0.96%69,790CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.3M0.93%13,833CommonNONE
437076102HDHOME DEPOT INC$2.2M0.92%6,486CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$2.2M0.91%16,332CommonNONE
69374H881COWZPACER FDS TR$2.2M0.90%40,485CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.2M0.90%9,675CommonNONE
931142103WMTWALMART INC$2.1M0.87%31,495CommonNONE
060505104BACBANK AMERICA CORP$2.0M0.84%51,476CommonNONE
337738108FISVFISERV INC$2.0M0.81%13,312CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$1.9M0.78%34,628CommonNONE
872540109TJXTJX COS INC NEW$1.9M0.78%17,210CommonNONE
023135106AMZNAMAZON COM INC$1.9M0.76%9,638CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.9M0.76%8,623CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.8M0.73%8,660CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.8M0.73%26,035CommonNONE
17275R102CSCOCISCO SYS INC$1.8M0.73%37,285CommonNONE
478160104JNJJOHNSON & JOHNSON$1.8M0.72%12,028CommonNONE
58933Y105MRKMERCK & CO INC$1.7M0.70%13,848CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.6M0.64%38,251CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$1.5M0.62%20,070CommonNONE
907818108UNPUNION PAC CORP$1.5M0.59%6,413CommonNONE
594972408MSTRMICROSTRATEGY INC$1.4M0.59%1,047CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.59%4,561CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.58%8,590CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1.4M0.57%58,151CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.3M0.55%13,362CommonNONE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$1.3M0.55%18,130CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.54%6,804CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.3M0.54%65,680CommonNONE
02079K107GOOGALPHABET INC$1.3M0.53%7,035CommonNONE
438516106HONHONEYWELL INTL INC$1.3M0.52%5,943CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.52%3,103CommonNONE
713448108PEPPEPSICO INC$1.3M0.51%7,584CommonNONE
94106L109WMWASTE MGMT INC DEL$1.2M0.50%5,723CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.2M0.49%20,187CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$1.2M0.48%17,667CommonNONE
33738D820SDVDFIRST TR EXCH TRADED FD III$1.1M0.47%55,000CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.45%5,698CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M0.45%8,920CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.1M0.44%45,512CommonNONE
969457100WMBWILLIAMS COS INC$1.1M0.44%24,983CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$1.1M0.43%26,995CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.43%25,305CommonNONE
369604301GEGE AEROSPACE$1.0M0.43%6,600CommonNONE
718172109PMPHILIP MORRIS INTL INC$970,5390.40%9,578CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$957,8080.39%9,580CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$939,8910.39%14,471CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$886,9450.36%11,582CommonNONE
025816109AXPAMERICAN EXPRESS CO$884,9840.36%3,822CommonNONE
949746101WMT2WELLS FARGO CO NEW$880,0460.36%14,818CommonNONE
29250N105ENBENBRIDGE INC$867,7220.36%24,381CommonNONE
92826C839VVISA INC$860,4130.35%3,278CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$858,5110.35%9,152CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$853,6650.35%3,167CommonNONE
00287Y109ABBVABBVIE INC$812,0730.33%4,735CommonNONE
98978V103ZTSZOETIS INC$805,6740.33%4,647CommonNONE
458140100INTCINTEL CORP$769,2360.32%24,838CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$758,6310.31%18,396CommonNONE
464287465EFAISHARES TR$742,7250.30%9,482CommonNONE
02209S103MOALTRIA GROUP INC$737,8650.30%16,199CommonNONE
91913Y100VLOVALERO ENERGY CORP$725,7990.30%4,630CommonNONE
700658107PRKPARK NATL CORP$712,1240.29%5,003CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$703,7350.29%43,016CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$693,3650.28%14,030CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$655,2220.27%3,789CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$652,0680.27%7,759CommonNONE
002824100ABTABBOTT LABS$641,5150.26%6,174CommonNONE
78463V107GLDSPDR GOLD TR$618,1540.25%2,875CommonNONE
09247X101BLKCHFBLACKROCK INC$617,2590.25%784CommonNONE
126650100CVSCVS HEALTH CORP$615,3730.25%10,419CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$585,3090.24%20,197CommonNONE
97717X594IHDGWISDOMTREE TR$584,6010.24%12,823CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$584,2470.24%4,268CommonNONE
534187109LNCLINCOLN NATL CORP IND$578,8330.24%18,612CommonNONE
22822V101CCICROWN CASTLE INC$569,6890.23%5,831CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$563,6540.23%13,832CommonNONE
773903109ROKROCKWELL AUTOMATION INC$562,3970.23%2,043CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$558,4810.23%9,322CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$548,9460.22%6,186CommonNONE
02079K305GOOGLALPHABET INC$537,4910.22%2,951CommonNONE
609207105MDLZMONDELEZ INTL INC$537,2830.22%8,210CommonNONE
464287689IWVISHARES TR$523,1960.21%1,695CommonNONE
717081103PFEPFIZER INC$518,9590.21%18,547CommonNONE
46090E103QQQINVESCO QQQ TR$515,0430.21%1,075CommonNONE
001055102AFLAFLAC INC$508,6280.21%5,695CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$507,2230.21%996CommonNONE
718546104PSXPHILLIPS 66$501,0120.21%3,549CommonNONE
97717Y527USFRWISDOMTREE TR$493,3900.20%9,807CommonNONE
46432F396MTUMISHARES TR$491,6570.20%2,523CommonNONE
00508Y102AYIACUITY BRANDS INC$469,3360.19%1,944CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$460,5020.19%1,400CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$445,5860.18%8,820CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$440,7960.18%7,596CommonNONE
30303M102METAMETA PLATFORMS INC$437,1590.18%867CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$433,0850.18%11,418CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$432,9500.18%5,622CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$431,0020.18%5,856CommonNONE
78468R200FLRNSPDR SER TR$430,7690.18%13,963CommonNONE
31428X106FDXFEDEX CORP$430,2700.18%1,435CommonNONE
038222105AMATAPPLIED MATLS INC$420,7700.17%1,783CommonNONE
253393102DKSDICKS SPORTING GOODS INC$411,9060.17%1,917CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$397,6360.16%3,955CommonNONE
224408104CRCRANE COMPANY$395,0710.16%2,725CommonNONE
780287108RGLDROYAL GOLD INC$394,6370.16%3,153CommonNONE
88579Y101MMM3M CO$391,8340.16%3,834CommonNONE
G8473T100STESTERIS PLC$390,3420.16%1,778CommonNONE
291011104EMREMERSON ELEC CO$374,4660.15%3,399CommonNONE
464287499IWRISHARES TR$362,1030.15%4,466CommonNONE
311900104FASTFASTENAL CO$357,7280.15%5,693CommonNONE
89832Q109TFCTRUIST FINL CORP$357,4270.15%9,200CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$356,0800.15%1,778CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$353,0580.14%5,700CommonNONE
254687106DISDISNEY WALT CO$350,0100.14%3,525CommonNONE
244199105DEDEERE & CO$345,2880.14%924CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$337,4050.14%11,077CommonNONE
704326107PAYXPAYCHEX INC$336,4730.14%2,838CommonNONE
754730109RJFRAYMOND JAMES FINL INC$333,7470.14%2,700CommonNONE
46266C105IQVIQVIA HLDGS INC$331,1150.14%1,566CommonNONE
253868103DLRDIGITAL RLTY TR INC$329,7960.14%2,169CommonNONE
33741L108DVOLFIRST TR EXCHANGE-TRADED FD$323,7020.13%10,693CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$322,6030.13%2,255CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$314,8360.13%2,301CommonNONE
23331A109DHID R HORTON INC$296,9400.12%2,107CommonNONE
G54950103LINLINDE PLC$295,7580.12%674CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$293,5970.12%2,809CommonNONE
580135101MCDMCDONALDS CORP$290,9200.12%1,142CommonNONE
78464A763SDYSPDR SER TR$286,1550.12%2,250CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$282,8340.12%2,453CommonNONE
36828A101GEVGE VERNOVA INC$280,2980.11%1,634CommonNONE
97717W505DONWISDOMTREE TR$276,9250.11%5,921CommonNONE
922908363VOOVANGUARD INDEX FDS$275,0720.11%550CommonNONE
20825C104COPCONOCOPHILLIPS$274,5120.11%2,400CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$273,6530.11%5,773CommonNONE
03073E105CORCENCORA INC$268,5580.11%1,192CommonNONE
22052L104CTVACORTEVA INC$260,8980.11%4,837CommonNONE
03076C106AMPAMERIPRISE FINL INC$259,7320.11%608CommonNONE
320517105FHNFIRST HORIZON CORPORATION$259,6220.11%16,463CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$259,5320.11%4,600CommonNONE
26875P101EOGEOG RES INC$256,0200.10%2,034CommonNONE
87612E106TGTTARGET CORP$242,6830.10%1,639CommonNONE
427866108HSYHERSHEY CO$240,4960.10%1,308CommonNONE
95040Q104WELLWELLTOWER INC$239,7750.10%2,300CommonNONE
68389X105ORCLORACLE CORP$239,0520.10%1,693CommonNONE
00206R102TAT&T INC$237,9380.10%12,451CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$236,0890.10%8,316CommonNONE
372460105GPCGENUINE PARTS CO$233,7610.10%1,690CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$233,7290.10%59CommonNONE
26884L109EQTEQT CORP$233,4300.10%6,312CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$233,2090.10%2,993CommonNONE
75513E101RTXRTX CORPORATION$232,7040.10%2,318CommonNONE
46429B697USMVISHARES TR$232,0650.10%2,764CommonNONE
237194105DRIDARDEN RESTAURANTS INC$231,6040.09%1,531CommonNONE
567908108HZOMARINEMAX INC$230,4420.09%7,119CommonNONE
97717W307DLNWISDOMTREE TR$227,1260.09%3,122CommonNONE
92939U106WECWEC ENERGY GROUP INC$222,0420.09%2,830CommonNONE
46137V845PRNINVESCO EXCHANGE TRADED FD T$221,2140.09%1,659CommonNONE
370334104GISGENERAL MLS INC$219,2290.09%3,466CommonNONE
464287598IWDISHARES TR$209,5380.09%1,201CommonNONE
46434V621DGROISHARES TR$209,0670.09%3,629CommonNONE
25746U109DDOMINION ENERGY INC$205,8000.08%4,200CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$203,5700.08%6,571CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$202,9960.08%519CommonNONE
142339100CSLCARLISLE COS INC$202,6050.08%500CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$198,0580.08%2,329CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$195,3900.08%4,221CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$185,6850.08%12,868CommonNONE
464287200IVVISHARES TR$168,5470.07%308CommonNONE
74319B502PROFPROFOUND MED CORP$158,3610.06%18,875CommonNONE
85512C105SGUSTAR GROUP L P$153,4480.06%14,422CommonNONE
57064P107MARKETWISE INC$149,1410.06%128,570CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$148,8590.06%3,098CommonNONE
922908629VOVANGUARD INDEX FDS$141,6290.06%585CommonNONE
345370860FFORD MTR CO DEL$136,9840.06%10,924CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$129,2190.05%1,329CommonNONE
464287655IWMISHARES TR$128,0240.05%631CommonNONE
922908744VTVVANGUARD INDEX FDS$126,7460.05%790CommonNONE
464287507IJHISHARES TR$124,9400.05%2,135CommonNONE
78464A607RWRSPDR SER TR$120,2850.05%1,292CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$118,8390.05%3,200CommonNONE
464287762IYHISHARES TR$99,5640.04%1,625CommonNONE
464287804IJRISHARES TR$98,1270.04%920CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$91,5410.04%1,004CommonNONE
464287721IYWISHARES TR$91,3540.04%607CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$88,1900.04%1,540CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$86,7760.04%2,095CommonNONE
33738R878FVCFIRST TR EXCHANGE-TRADED FD$84,2010.03%2,388CommonNONE
464287580IYCISHARES TR$71,8520.03%884CommonNONE
362397101GABGABELLI EQUITY TR INC$70,3560.03%13,530CommonNONE
33738R696DDIVFIRST TR EXCHANGE-TRADED FD$69,7970.03%2,081CommonNONE
464287168DVYISHARES TR$54,4410.02%450CommonNONE
46432F842IEFAISHARES TR$49,3950.02%680CommonNONE
032108656IPAYAMPLIFY ETF TR$47,1550.02%1,008CommonNONE
46137V878PXIINVESCO EXCHANGE TRADED FD T$45,2290.02%955CommonNONE
922908736VUGVANGUARD INDEX FDS$44,8810.02%120CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$42,2280.02%1,100CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$39,7960.02%1,000CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$37,8500.02%1,000CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$37,2010.02%2,044CommonNONE
464287846IYYISHARES TR$35,7240.01%270CommonNONE
33738R688FIDFIRST TR EXCHANGE-TRADED FD$32,3830.01%2,060CommonNONE
33737M409FYTFIRST TR EXCHANGE-TRADED ALP$31,3090.01%605CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$30,7390.01%677CommonNONE
464287622IWBISHARES TR$29,7540.01%100CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$28,9820.01%425CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$28,7550.01%301CommonNONE
464287788IYFISHARES TR$28,3710.01%300CommonNONE
922908769VTIVANGUARD INDEX FDS$25,1460.01%94CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$22,9410.01%275CommonNONE
464287838IYMISHARES TR$20,3010.01%145CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$19,3970.01%505CommonNONE
922908553VNQVANGUARD INDEX FDS$18,8460.01%225CommonNONE
46432F339QUALISHARES TR$17,0760.01%100CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$16,9560.01%192CommonNONE
85859N102STEM INC$16,6500.01%15,000CommonNONE
922908512VOEVANGUARD INDEX FDS$16,0960.01%107CommonNONE
78464A300SLYVSPDR SER TR$15,2700.01%195CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$14,0150.01%115CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$13,0020.01%320CommonNONE
464287713IYZISHARES TR$12,3800.01%570CommonNONE
464287176TIPISHARES TR$10,6780.00%100CommonNONE
46432F388VLUEISHARES TR$10,1390.00%98CommonNONE
33738R795FTXRFIRST TR EXCHANGE-TRADED FD$9,3670.00%305CommonNONE
464287879IJSISHARES TR$8,7540.00%90CommonNONE
33738R886IFVFIRST TR EXCHANGE-TRADED FD$7,9860.00%406CommonNONE
46137V803PEZINVESCO EXCHANGE TRADED FD T$7,8660.00%82CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$7,6060.00%87CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$7,1950.00%70CommonNONE
922908751VBVANGUARD INDEX FDS$6,9770.00%32CommonNONE
464287234EEMISHARES TR$6,3890.00%150CommonNONE
69374H873ICOWPACER FDS TR$5,0090.00%165CommonNONE
97717W406AIVLWISDOMTREE TR$4,9900.00%50CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$4,5600.00%25CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$4,0330.00%110CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4,0180.00%52CommonNONE
464287671IUSGISHARES TR$3,8240.00%30CommonNONE
464287663IUSVISHARES TR$3,5250.00%40CommonNONE
464287606IJKISHARES TR$1,7620.00%20CommonNONE
46429B499ENORISHARES TR$1,6620.00%68CommonNONE
78468R556XOPSPDR SER TR$1,4550.00%10CommonNONE
032108631AMPLIFY ETF TR$1,4100.00%425CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$1,1080.00%55CommonNONE
464287242LQDISHARES TR$4280.00%4CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.