Fund HoldingsMTM Investment Management, LLC

Total Portfolio Value
$315.65M
Total Bought
$17.66M
Total Sold
$10.66M
Net Transaction
+$7.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHEVRON CORPORATION(CVX)030,502+30,50206,3112.00%+6,311
KINDER MORGAN INCORPORATED DEL(KMI)0231,990+231,99007,7792.46%+7,779
EXXON MOBIL CORPORATION26,54026,290-2503,1944,4601.41%+1,267
GODADDY INCORPORATED CLASS A(GDDY)07,082+7,08205850.19%+585
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF176,599187,715+11,1167,8598,4192.67%+560
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
30,46551,949+21,4847751,3160.42%+540
COSTCO WHOLESALE CORPORATION(COST)03,874+3,87403,8601.22%+3,860
SOUTHERN COMPANY(SO)043,647+43,64704,2131.33%+4,213
LAMAR ADVERTISING COMPANY CLASS A REIT(LAMR)05,760+5,76007300.23%+730
JOHNSON & JOHNSON(JNJ)10,34610,331-152,1412,5250.80%+384
MCKESSON CORPORATION(MCK)9,5499,456-937,8338,1832.59%+350
VALERO ENERGY CORPORATION(VLO)04,100+4,10001,0130.32%+1,013
WALMART INCORPORATED(WMT)29,75729,453-3043,3153,6601.16%+345
GE VERNOVA INCORPORATED(GEV)1,5471,532-151,0111,3370.42%+326
COCA COLA COMPANY(KO)49,74649,696-503,4783,7791.20%+302
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
35,64036,261+6214,0324,3281.37%+296
CSX CORPORATION(CSX)64,76264,362-4002,3482,6420.84%+294
HONEYWELL INTERNATIONAL INCORPORATED(HON)08,584+8,58401,9400.61%+1,940
WILLIAMS COMPANIES INCORPORATED(WMB)021,801+21,80101,5870.50%+1,587
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
036,557+36,55701,0500.33%+1,050
FT VEST SMID RISING DIVID ACHIEVERS TARGET
FT VEST SMID
97,705108,540+10,8352,0972,3550.75%+259
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
104,388114,766+10,3782,5352,7820.88%+247
EATON CORPORATION PLC SHS (IRELAND)(ETN)04,964+4,96401,7750.56%+1,775
WELLS FARGO & COMPANY(WFC)14,10619,142+5,0361,3151,5240.48%+209
MERCK & COMPANY INCORPORATED(MRK)13,46913,46901,4181,6200.51%+202
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
015,710+15,71007650.24%+765
DUKE ENERGY CORPORATION NEW COM NEW(DUK)012,636+12,63601,6550.52%+1,655
LAM RESEARCH CORPORATION COM NEW(LRCX)3,3053,437+1325667340.23%+169
ENBRIDGE INCORPORATED (CANADA)(ENB)024,577+24,57701,3310.42%+1,331
PHILLIPS 66(PSX)03,012+3,01205490.17%+549
EQT CORPORATION(EQT)015,787+15,78701,0050.32%+1,005
BRISTOL-MYERS SQUIBB COMPANY(BMY)22,82622,828+21,2311,3850.44%+153
VERIZON COMMUNICATIONS INCORPORATED(VZ)015,243+15,24307650.24%+765
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
07,150+7,15002410.08%+241
TJX COMPANIES INCORPORATED NEW(TJX)19,09719,224+1272,9333,0700.97%+137
ALTRIA GROUP INCORPORATED(MO)016,084+16,08401,0610.34%+1,061
TEXAS INSTRS INCORPORATED(TXN)06,142+6,14201,1920.38%+1,192
ENTERPRISE PRODUCTS PARTNERS L P(EPD)021,459+21,45908120.26%+812
TOWNEBANK PORTSMOUTH VA
COM
3,5016,969+3,4681172350.07%+118
APPLIED MATLS INCORPORATED1,3831,38303554730.15%+117
KIMBELL RTY PARTNERS LP UNIT(KRP)042,803+42,80306190.20%+619
ISHARES TR MSCI EAFE ETF16,60917,510+9011,5951,7010.54%+106
FT VEST RISING DIVIDEND ACHIEVERS TARGET
FT VEST RIS
57,46263,077+5,6151,5081,6120.51%+104
ROYAL GOLD INCORPORATED(RGLD)3,1723,174+27058080.26%+103
FEDEX CORPORATION(FDX)1,4351,43504155110.16%+97
INTEL CORPORATION(INTC)14,30314,147-1565286240.20%+97
CONOCOPHILLIPS(COP)02,435+2,43503210.10%+321
PEPSICO INCORPORATED(PEP)7,3977,435+381,0621,1550.37%+93
SONOCO PRODUCTS COMPANY(SON)07,866+7,86604250.13%+425
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)0827+82701210.04%+121
DEERE & COMPANY(DE)0795+79504480.14%+448
UNION PAC CORPORATION(UNP)06,262+6,26201,5190.48%+1,519
MARKETWISE INCORPORATED COM NEW CLASS A019,204+19,20403600.11%+360
BANK NEW YORK MELLON CORPORATION16,71016,984+2741,9402,0150.64%+75
INVESCO DWA MOMENTUM ETF
DORS WRI MOM ETF
028,978+28,97803,4991.11%+3,499
SPDR GOLD SHARES(GLD)02,156+2,15609280.29%+928
CORTEVA INCORPORATED(CTVA)04,594+4,59403850.12%+385
MARATHON PETE CORPORATION(MPC)0790+79001930.06%+193
GREEN BRICK PARTNERS INCORPORATED(GRBK)016,964+16,96401,0930.35%+1,093
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND09,615+9,61504880.15%+488
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
010,477+10,47704570.14%+457
VANGUARD FTSE DEVELOPED MARKETS ETF16,39116,917+5261,0241,0840.34%+60
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS)2,0892,08901011590.05%+58
WASTE MGMT INCORPORATED DEL(WM)05,693+5,69301,3080.41%+1,308
HERSHEY COMPANY(HSY)02,113+2,11304390.14%+439
PARK NATL CORPORATION(PRK)04,786+4,78607820.25%+782
VANGUARD MID-CAP ETF01,493+1,49304290.14%+429
DEVON ENERGY CORPORATION NEW(DVN)03,686+3,68601850.06%+185
LINDE PLC SHS (IRELAND)(LIN)0722+72203580.11%+358
WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM)3,3703,37003964410.14%+45
AMPLIFY CWP GROWTH & INCOME ETF01,700+1,7000450.01%+45
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
10,48010,483+38148590.27%+45
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)08,886+8,88601,4690.47%+1,469
VANGUARD VALUE ETF7,2397,267+281,3831,4260.45%+43
SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL)02,159+2,15902010.06%+201
PFIZER INCORPORATED(PFE)012,813+12,81303600.11%+360
INVESCO DWA TECHNOLOGY MOMENTUM ETF
DORSEY WRGT TECH
03,966+3,96603420.11%+342
TARGA RES CORPORATION(TRGP)0565+56501420.04%+142
TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT)01,352+1,35205630.18%+563
ISHARES TR IBONDS DEC 2901,563+1,5630360.01%+36
TARGET CORPORATION(TGT)01,494+1,49401810.06%+181
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
2,0412,048+7911250.04%+34
CATERPILLAR INCORPORATED(CAT)25125101441780.06%+34
COTERRA ENERGY INCORPORATED03,652+3,65201280.04%+128
INVESCO DWA INDUSTRIALS MOMENTUM ETF
DORSEY WRGT INDS
01,601+1,60103110.10%+311
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA)0404+40401870.06%+187
DIGITAL RLTY TR INCORPORATED REIT(DLR)01,178+1,17802120.07%+212
CENTERPOINT ENERGY INCORPORATED(CNP)06,167+6,16702660.08%+266
ANALOG DEVICES INCORPORATED(ADI)0606+60601930.06%+193
NEXTERA ENERGY INCORPORATED(NEE)02,242+2,24202080.07%+208
EXELON CORPORATION(EXC)05,148+5,14802520.08%+252
WELLTOWER INCORPORATED REIT(WELL)02,300+2,30004550.14%+455
WEC ENERGY GROUP INCORPORATED(WEC)02,610+2,61003020.10%+302
KROGER COMPANY(KR)02,715+2,71501960.06%+196
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
350700+35026530.02%+26
FIRSTCASH HOLDINGS INCORPORATED(FCFS)0907+90701710.05%+171
SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU)01,178+1,1780780.02%+78
MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ)07,896+7,89604550.14%+455
QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q)708708058820.03%+24
ABRDN BLOOMBERG ALL COMMODITY STRATEGY04,980+4,98001210.04%+121
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