MondegarAI
MTM Investment Management, LLC

Q4 2024 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2025-01-29 · accession 0001398344-25-001393

$259.9M
Reported value
266
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$12.3M4.75%49,259CommonNONE
548661107LOWLOWES COS INC$10.9M4.19%44,128CommonNONE
49456B101KMIKINDER MORGAN INC DEL$8.4M3.22%304,979CommonNONE
594918104MSFTMICROSOFT CORP$7.9M3.03%18,700CommonNONE
532457108LLYELI LILLY & CO$7.5M2.87%9,664CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.9M2.66%28,817CommonNONE
032108409DIVOAMPLIFY ETF TR$6.3M2.43%155,744CommonNONE
58155Q103MCKMCKESSON CORP$5.8M2.23%10,162CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$5.8M2.22%173,241CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.5M2.13%9,433CommonNONE
464287614IWFISHARES TR$4.9M1.88%12,165CommonNONE
166764100CVXCHEVRON CORP NEW$4.1M1.58%28,321CommonNONE
11135F101AVGOBROADCOM INC$4.1M1.57%17,640CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$3.9M1.51%63,080CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.8M1.44%4,097CommonNONE
842587107SOSOUTHERN CO$3.6M1.39%43,911CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$3.5M1.35%32,656CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$3.4M1.31%33,655CommonNONE
191216100KOCOCA COLA CO$3.1M1.21%50,468CommonNONE
30231G102XOMEXXON MOBIL CORP$3.0M1.16%28,008CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.9M1.13%21,398CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$2.9M1.11%15,258CommonNONE
931142103WMTWALMART INC$2.8M1.09%31,349CommonNONE
69374H857CALFPACER FDS TR$2.8M1.07%63,267CommonNONE
594972408MSTRMICROSTRATEGY INC$2.8M1.07%9,604CommonNONE
337738108FISVFISERV INC$2.7M1.05%13,305CommonNONE
437076102HDHOME DEPOT INC$2.5M0.96%6,418CommonNONE
060505104BACBANK AMERICA CORP$2.3M0.87%51,476CommonNONE
126408103CSXCSX CORP$2.2M0.86%69,090CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$2.2M0.86%14,971CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.2M0.85%9,545CommonNONE
023135106AMZNAMAZON COM INC$2.2M0.84%9,981CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.2M0.84%12,404CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$2.1M0.81%8,660CommonNONE
872540109TJXTJX COS INC NEW$2.1M0.80%17,236CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$2.0M0.78%34,234CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.0M0.77%8,583CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.9M0.75%26,035CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.9M0.72%38,606CommonNONE
69374H881COWZPACER FDS TR$1.7M0.66%30,508CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M0.63%11,360CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.62%3,537CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$1.6M0.60%19,995CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.58%4,566CommonNONE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$1.5M0.56%18,130CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.55%13,196CommonNONE
907818108UNPUNION PAC CORP$1.4M0.54%6,144CommonNONE
33738D820SDVDFIRST TR EXCH TRADED FD III$1.4M0.54%64,935CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.54%8,298CommonNONE
253393102DKSDICKS SPORTING GOODS INC$1.4M0.53%6,004CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.4M0.53%24,236CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.52%13,529CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$1.3M0.50%16,733CommonNONE
438516106HONHONEYWELL INTL INC$1.3M0.49%5,650CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.49%6,804CommonNONE
02079K107GOOGALPHABET INC$1.3M0.49%6,621CommonNONE
969457100WMBWILLIAMS COS INC$1.2M0.47%22,756CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.2M0.46%49,662CommonNONE
009066101ABNBAIRBNB INC$1.2M0.46%9,089CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.2M0.46%63,130CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.2M0.45%19,737CommonNONE
713448108PEPPEPSICO INC$1.2M0.45%7,646CommonNONE
94106L109WMWASTE MGMT INC DEL$1.2M0.44%5,723CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.1M0.44%3,822CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$1.1M0.42%26,395CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M0.42%8,050CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.41%8,878CommonNONE
369604301GEGE AEROSPACE$1.1M0.41%6,364CommonNONE
92826C839VVISA INC$1.0M0.40%3,311CommonNONE
29250N105ENBENBRIDGE INC$1.0M0.40%24,616CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.0M0.40%14,771CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$995,9230.38%5,431CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$977,6390.38%9,580CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$949,0600.37%13,558CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$946,4170.36%9,162CommonNONE
17275R102CSCOCISCO SYS INC$918,6190.35%15,517CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$872,5390.34%3,168CommonNONE
02209S103MOALTRIA GROUP INC$850,7500.33%16,270CommonNONE
00287Y109ABBVABBVIE INC$842,5690.32%4,742CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$840,7900.32%10,696CommonNONE
700658107PRKPARK NATL CORP$810,0320.31%4,725CommonNONE
09290D101BLKBLACKROCK INC$805,7360.31%786CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$798,8650.31%3,634CommonNONE
064058100BKBANK NEW YORK MELLON CORP$772,2180.30%10,051CommonNONE
922908744VTVVANGUARD INDEX FDS$754,3540.29%4,456CommonNONE
464287465EFAISHARES TR$716,9340.28%9,482CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$716,0750.28%14,974CommonNONE
98978V103ZTSZOETIS INC$703,6990.27%4,320CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$701,1140.27%43,199CommonNONE
002824100ABTABBOTT LABS$698,6100.27%6,176CommonNONE
922908363VOOVANGUARD INDEX FDS$689,1380.27%1,279CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$688,9450.27%17,228CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$666,4680.26%7,589CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$657,4510.25%7,703CommonNONE
46090E103QQQINVESCO QQQ TR$652,5550.25%1,276CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$637,4650.25%4,278CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$636,5140.24%20,297CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$602,4810.23%9,322CommonNONE
78463V107GLDSPDR GOLD TR$594,4290.23%2,455CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$593,7510.23%24,812CommonNONE
534187109LNCLINCOLN NATL CORP IND$590,1870.23%18,612CommonNONE
773903109ROKROCKWELL AUTOMATION INC$583,8690.22%2,043CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$579,9760.22%13,290CommonNONE
00508Y102AYIACUITY BRANDS INC$568,4920.22%1,946CommonNONE
91913Y100VLOVALERO ENERGY CORP$567,5920.22%4,630CommonNONE
464287689IWVISHARES TR$563,2110.22%1,685CommonNONE
97717X594IHDGWISDOMTREE TR$563,0670.22%12,953CommonNONE
02079K305GOOGLALPHABET INC$551,8390.21%2,912CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$551,8080.21%10,990CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$545,8190.21%2,663CommonNONE
97717Y527USFRWISDOMTREE TR$540,3860.21%10,739CommonNONE
36828A101GEVGE VERNOVA INC$531,6490.20%1,616CommonNONE
26884L109EQTEQT CORP$524,7570.20%11,381CommonNONE
46432F396MTUMISHARES TR$521,8520.20%2,522CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$517,0900.20%1,400CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$515,5550.20%5,772CommonNONE
30303M102METAMETA PLATFORMS INC$506,4940.19%864CommonNONE
88579Y101MMM3M CO$495,3640.19%3,837CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$494,0040.19%5,503CommonNONE
609207105MDLZMONDELEZ INTL INC$490,9340.19%8,219CommonNONE
22822V101CCICROWN CASTLE INC$478,3960.18%5,271CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$467,0290.18%10,895CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$453,3960.17%896CommonNONE
001055102AFLAFLAC INC$447,1710.17%4,323CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$432,6770.17%3,955CommonNONE
458140100INTCINTEL CORP$429,4930.17%21,421CommonNONE
126650100CVSCVS HEALTH CORP$428,2820.16%9,541CommonNONE
754730109RJFRAYMOND JAMES FINL INC$427,4680.16%2,752CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$424,2800.16%10,570CommonNONE
291011104EMREMERSON ELEC CO$423,1350.16%3,414CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$422,6090.16%10,497CommonNONE
780287108RGLDROYAL GOLD INC$416,5770.16%3,159CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$413,5920.16%5,700CommonNONE
224408104CRCRANE COMPANY$413,5190.16%2,725CommonNONE
31428X106FDXFEDEX CORP$403,7090.16%1,435CommonNONE
704326107PAYXPAYCHEX INC$402,2910.15%2,869CommonNONE
78468R200FLRNSPDR SER TR$402,2390.15%13,089CommonNONE
89832Q109TFCTRUIST FINL CORP$400,3940.15%9,230CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$397,7560.15%1,778CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$394,8950.15%11,077CommonNONE
464287499IWRISHARES TR$388,1030.15%4,390CommonNONE
718546104PSXPHILLIPS 66$383,6020.15%3,367CommonNONE
717081103PFEPFIZER INC$378,8540.15%14,280CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$378,6300.15%4,952CommonNONE
G8473T100STESTERIS PLC$365,4860.14%1,778CommonNONE
33741L108DVOLFIRST TR EXCHANGE-TRADED FD$362,2790.14%10,693CommonNONE
253868103DLRDIGITAL RLTY TR INC$350,7590.13%1,978CommonNONE
244199105DEDEERE & CO$350,2230.13%827CommonNONE
311900104FASTFASTENAL CO$343,6440.13%4,779CommonNONE
03076C106AMPAMERIPRISE FINL INC$333,3010.13%626CommonNONE
580135101MCDMCDONALDS CORP$329,6340.13%1,137CommonNONE
254687106DISDISNEY WALT CO$326,3540.13%2,931CommonNONE
46266C105IQVIQVIA HLDGS INC$309,1100.12%1,573CommonNONE
78464A763SDYSPDR SER TR$297,2250.11%2,250CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$294,4220.11%3,609CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$291,8700.11%4,600CommonNONE
95040Q104WELLWELLTOWER INC$289,8690.11%2,300CommonNONE
G54950103LINLINDE PLC$284,6960.11%680CommonNONE
68389X105ORCLORACLE CORP$282,1220.11%1,693CommonNONE
20825C104COPCONOCOPHILLIPS$279,1640.11%2,815CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$275,8700.11%2,439CommonNONE
23331A109DHID R HORTON INC$271,6700.10%1,943CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$268,8640.10%2,582CommonNONE
75513E101RTXRTX CORPORATION$268,2390.10%2,318CommonNONE
03073E105CORCENCORA INC$267,8190.10%1,192CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$263,3260.10%53CommonNONE
92939U106WECWEC ENERGY GROUP INC$261,9290.10%2,785CommonNONE
22052L104CTVACORTEVA INC$260,8260.10%4,579CommonNONE
46137V845PRNINVESCO EXCHANGE TRADED FD T$255,0880.10%1,659CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$251,8820.10%6,000CommonNONE
26875P101EOGEOG RES INC$249,3280.10%2,034CommonNONE
97717W307DLNWISDOMTREE TR$242,8600.09%3,122CommonNONE
701094104PHPARKER-HANNIFIN CORP$240,4190.09%378CommonNONE
97717W505DONWISDOMTREE TR$238,3360.09%4,676CommonNONE
464287598IWDISHARES TR$236,8580.09%1,279CommonNONE
09260D107BXBLACKSTONE INC$234,1580.09%1,358CommonNONE
464287622IWBISHARES TR$233,2290.09%724CommonNONE
46429B697USMVISHARES TR$231,8310.09%2,611CommonNONE
427866108HSYHERSHEY CO$231,5640.09%1,367CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$228,4830.09%4,221CommonNONE
237194105DRIDARDEN RESTAURANTS INC$226,7830.09%1,215CommonNONE
038222105AMATAPPLIED MATLS INC$224,9170.09%1,383CommonNONE
87612E106TGTTARGET CORP$223,1330.09%1,651CommonNONE
46434V621DGROISHARES TR$222,6030.09%3,629CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$220,8350.08%519CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$218,6670.08%2,797CommonNONE
922908629VOVANGUARD INDEX FDS$217,9070.08%825CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$212,6140.08%2,329CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$208,4980.08%6,571CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$205,6690.08%1,631CommonNONE
464287200IVVISHARES TR$200,2190.08%340CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$171,5740.07%14,168CommonNONE
33740F417SAUGFIRST TR EXCHNG TRADED FD VI$154,6220.06%6,560CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$150,7800.06%3,098CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$145,6260.06%3,670CommonNONE
85512C105SGUSTAR GROUP L P$139,9280.05%12,126CommonNONE
74319B502PROFPROFOUND MED CORP$139,4980.05%18,575CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$139,4790.05%1,329CommonNONE
78464A607RWRSPDR SER TR$127,7270.05%1,292CommonNONE
464287507IJHISHARES TR$126,8010.05%2,035CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$125,0560.05%3,200CommonNONE
92204A603VISVANGUARD WORLD FD$120,8350.05%475CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$114,0230.04%2,450CommonNONE
345370860FFORD MTR CO$110,5410.04%11,166CommonNONE
464287804IJRISHARES TR$108,2070.04%939CommonNONE
464287655IWMISHARES TR$106,9450.04%484CommonNONE
57064P107MARKETWISE INC$105,7040.04%186,263CommonNONE
464287721IYWISHARES TR$96,8290.04%607CommonNONE
464287762IYHISHARES TR$94,6890.04%1,625CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$87,9990.03%1,490CommonNONE
33738R878FVCFIRST TR EXCHANGE-TRADED FD$87,2810.03%2,388CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$85,9130.03%1,003CommonNONE
464287580IYCISHARES TR$84,9880.03%884CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$83,4640.03%2,120CommonNONE
33738R696DDIVFIRST TR EXCHANGE-TRADED FD$78,5990.03%2,081CommonNONE
92204A207VDCVANGUARD WORLD FD$76,3080.03%361CommonNONE
464287671IUSGISHARES TR$73,8560.03%530CommonNONE
362397101GABGABELLI EQUITY TR INC$72,7910.03%13,530CommonNONE
464287168DVYISHARES TR$59,0810.02%450CommonNONE
032108656IPAYAMPLIFY ETF TR$58,4450.02%1,008CommonNONE
922908736VUGVANGUARD INDEX FDS$49,2530.02%120CommonNONE
46432F842IEFAISHARES TR$47,7900.02%680CommonNONE
464287846IYYISHARES TR$38,6340.01%270CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$35,8550.01%301CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$34,1640.01%681CommonNONE
33738R688FIDFIRST TR EXCHANGE-TRADED FD$33,5370.01%2,060CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$33,3990.01%2,044CommonNONE
33737M409FYTFIRST TR EXCHANGE-TRADED ALP$33,2810.01%605CommonNONE
464287788IYFISHARES TR$33,1740.01%300CommonNONE
922908769VTIVANGUARD INDEX FDS$26,9520.01%93CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$24,8080.01%275CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$23,8420.01%315CommonNONE
922908553VNQVANGUARD INDEX FDS$20,0430.01%225CommonNONE
464287838IYMISHARES TR$18,8400.01%145CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$18,5050.01%455CommonNONE
46432F339QUALISHARES TR$17,8080.01%100CommonNONE
922908512VOEVANGUARD INDEX FDS$17,3090.01%107CommonNONE
78464A300SLYVSPDR SER TR$17,0140.01%195CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$16,1550.01%192CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$15,1520.01%115CommonNONE
46429B267GOVTISHARES TR$14,9240.01%649CommonNONE
92204A702VGTVANGUARD WORLD FD$14,3010.01%23CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$14,1470.01%10,637CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$10,7460.00%260CommonNONE
464287176TIPISHARES TR$10,6550.00%100CommonNONE
33738R795FTXRFIRST TR EXCHANGE-TRADED FD$10,4870.00%305CommonNONE
46432F388VLUEISHARES TR$10,3500.00%98CommonNONE
464287879IJSISHARES TR$9,7750.00%90CommonNONE
85859N102STEM INC$9,0450.00%15,000CommonNONE
46137V803PEZINVESCO EXCHANGE TRADED FD T$8,0980.00%82CommonNONE
33738R886IFVFIRST TR EXCHANGE-TRADED FD$7,7830.00%406CommonNONE
922908751VBVANGUARD INDEX FDS$7,6890.00%32CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$7,5490.00%87CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$7,3420.00%70CommonNONE
464287713IYZISHARES TR$7,2440.00%270CommonNONE
464287234EEMISHARES TR$6,2730.00%150CommonNONE
464287556IBBISHARES TR$6,0850.00%46CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$5,6090.00%25CommonNONE
97717W406AIVLWISDOMTREE TR$5,3260.00%50CommonNONE
69374H873ICOWPACER FDS TR$4,8160.00%165CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$4,1160.00%110CommonNONE
464287663IUSVISHARES TR$3,7040.00%40CommonNONE
46429B499ENORISHARES TR$1,5270.00%68CommonNONE
78468R556XOPSPDR SER TR$1,3240.00%10CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$1,1010.00%55CommonNONE
464287242LQDISHARES TR$4270.00%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.