Fund HoldingsMTM Investment Management, LLC

Total Portfolio Value
$258.68M
Total Bought
$13.32M
Total Sold
$15.81M
Net Transaction
-$2.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
T ROWE PRICE ETF INC
CAP APPRECIATION
173,241213,093+39,8525,7646,9042.67%+1,140
MCKESSON CORP(MCK)10,16210,060-1025,7916,7772.62%+986
GREEN BRICK PARTNERS INC(GRBK)014,887+14,88708740.34%+874
CHEVRON CORP NEW(CVX)029,381+29,38104,9511.91%+4,951
ISHARES TR
IBONDS 27 ETF
021,545+21,54505190.20%+519
VANGUARD INDEX FDS1,2792,308+1,0296891,1910.46%+502
COCA COLA CO(KO)050,612+50,61203,6371.41%+3,637
HONEYWELL INTL INC(HON)5,6508,050+2,4001,2761,7180.66%+442
SOUTHERN CO(SO)043,941+43,94104,0351.56%+4,035
SONOCO PRODS CO(SON)07,766+7,76603720.14%+372
PHILIP MORRIS INTL INC(PM)08,878+8,87801,4040.54%+1,404
EQT CORP(EQT)11,38115,652+4,2715258430.33%+319
ELI LILLY & CO(LLY)09,655+9,65507,7743.01%+7,774
BERKSHIRE HATHAWAY INC DEL3,5373,528-91,6031,8800.73%+277
AMPLIFY ETF TR0161,570+161,57006,5792.54%+6,579
WHEATON PRECIOUS METALS CORP(WPM)03,350+3,35002570.10%+257
ALLIANCE RESOURCE PARTNERS L(ARLP)09,038+9,03802430.09%+243
EXELON CORP(EXC)05,148+5,14802360.09%+236
COMMERCE BANCSHARES INC(CBSH)63,08066,966+3,8863,9314,1621.61%+231
FISERV INC(FISV)13,30513,324+192,7332,9581.14%+225
EXXON MOBIL CORP027,192+27,19203,2371.25%+3,237
CVS HEALTH CORP(CVS)09,541+9,54106490.25%+649
AMERICAN ELEC PWR CO INC02,031+2,03102200.09%+220
MICROSTRATEGY INC(MSTR)9,6049,789+1852,7822,9961.16%+214
UNION PAC CORP(UNP)06,767+6,76701,6050.62%+1,605
GENUINE PARTS CO(GPC)01,690+1,69002000.08%+200
GE AEROSPACE(GE)06,111+6,11101,2450.48%+1,245
DUKE ENERGY CORP NEW(DUK)013,215+13,21501,6000.62%+1,600
WASTE MGMT INC DEL(WM)05,617+5,61701,3130.51%+1,313
CRANE COMPANY(CR)03,685+3,68505710.22%+571
HERSHEY CO(HSY)02,237+2,23703800.15%+380
WILLIAMS COS INC(WMB)022,756+22,75601,3780.53%+1,378
ABBVIE INC(ABBV)04,744+4,74409780.38%+978
FIRST TR EXCHANGE-TRADED FD063,130+63,13001,3140.51%+1,314
SELECT SECTOR SPDR TR
ST STR CARE ETF
021,373+21,37303,0641.18%+3,064
ABBOTT LABS6,1766,181+56998140.31%+115
COSTCO WHSL CORP NEW(COST)4,0974,052-453,7543,8681.50%+113
INTERNATIONAL BUSINESS MACHS(IBM)03,638+3,63809110.35%+911
ALTRIA GROUP INC(MO)16,27016,278+88519570.37%+106
INTERCONTINENTAL EXCHANGE IN(ICE)04,331+4,33107430.29%+743
ROYAL GOLD INC(RGLD)03,163+3,16305200.20%+520
SPDR GOLD TR(GLD)02,424+2,42406970.27%+697
ENTERPRISE PRODS PARTNERS L(EPD)20,29721,459+1,1626377340.28%+98
VERIZON COMMUNICATIONS INC(VZ)017,233+17,23307820.30%+782
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
03,000+3,0000890.03%+89
LINCOLN NATL CORP IND(LNC)018,612+18,61206700.26%+670
AMERICAN TOWER CORP NEW(AMT)04,901+4,90101,0750.42%+1,075
BANK NEW YORK MELLON CORP10,05110,150+997728500.33%+78
VERISK ANALYTICS INC(VRSK)3,1683,16808739460.37%+74
BRISTOL-MYERS SQUIBB CO(BMY)24,23624,238+21,3711,4430.56%+73
3M CO(MMM)03,826+3,82605650.22%+565
BOSTON SCIENTIFIC CORP(BSX)5,7725,77205165840.23%+69
ISHARES TR09,584+9,58407840.30%+784
WELLTOWER INC(WELL)02,300+2,30003550.14%+355
INVESCO EXCH TRADED FD TR II013,558+13,55801,0130.39%+1,013
CENCORA INC1,1921,19202683310.13%+63
HARTFORD INSURANCE GROUP INC(HIG)03,955+3,95504920.19%+492
ENBRIDGE INC(ENB)24,61624,763+1471,0441,1040.43%+59
ISHARES TR340459+1192002590.10%+59
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
025,462+25,46206520.25%+652
SCHWAB STRATEGIC TR02,085+2,0850550.02%+55
MONDELEZ INTL INC(MDLZ)08,055+8,05505450.21%+545
AIRBNB INC9,08910,277+1,1881,1941,2450.48%+51
PAYCHEX INC(PAYX)2,8692,923+544024520.17%+50
DEERE & CO(DE)0828+82803960.15%+396
SCHWAB STRATEGIC TR01,795+1,7950450.02%+45
SCHWAB STRATEGIC TR02,192+2,1920440.02%+44
SELECT SECTOR SPDR TR
ST STR FINL ETF
38,60638,317-2891,8661,9060.74%+40
CROWN CASTLE INC(CCI)04,956+4,95605180.20%+518
RTX CORPORATION(RTX)02,318+2,31803080.12%+308
SCHWAB STRATEGIC TR01,422+1,4220400.02%+40
VISA INC(V)3,3113,135-1761,0461,0860.42%+40
AFLAC INC(AFL)04,323+4,32304860.19%+486
ISHARES TR0370+3700370.01%+37
TJX COS INC NEW(TJX)17,23617,262+262,0822,1180.82%+36
MARKETWISE INC186,263280,250+93,9871061420.05%+36
STERIS PLC(STE)01,778+1,77804010.16%+401
VANGUARD INDEX FDS0974+97402530.10%+253
WISDOMTREE TR(WT)013,729+13,72905970.23%+597
CENTERPOINT ENERGY INC(CNP)6,5716,57102082420.09%+33
LINDE PLC(LIN)0680+68003180.12%+318
PHILLIPS 66(PSX)03,337+3,33704150.16%+415
FIRST TR MORNINGSTAR DIVID L010,497+10,49704530.18%+453
CORTEVA INC(CTVA)04,581+4,58102910.11%+291
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0642+6420300.01%+30
DARDEN RESTAURANTS INC(DRI)1,2151,218+32272550.10%+28
VANGUARD TAX-MANAGED FDS014,596+14,59607450.29%+745
MCDONALDS CORP(MCD)01,135+1,13503560.14%+356
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,597+10,59708670.34%+867
PROCTER AND GAMBLE CO(PG)08,301+8,30101,4160.55%+1,416
WEC ENERGY GROUP INC(WEC)02,625+2,62502860.11%+286
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,07711,07703954170.16%+23
STAR GROUP L P012,127+12,12701610.06%+161
FASTENAL CO(FAST)04,679+4,67903630.14%+363
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
10,69310,69303623810.15%+19
NORFOLK SOUTHN CORP(NSC)08,592+8,59202,0330.79%+2,033
VALERO ENERGY CORP(VLO)04,375+4,37505850.23%+585
CONOCOPHILLIPS(COP)2,8152,81502792970.11%+18
WELLS FARGO CO NEW(WFC)14,77114,776+51,0371,0540.41%+16
EOG RES INC(EOG)02,034+2,03402630.10%+263
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