Fund Holdings — MTM Investment Management, LLC

Total Portfolio Value
$315.65M
Total Bought
$18.35M
Total Sold
$12.14M
Net Transaction
+$6.22M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CHEVRON CORPORATION(CVX)30,36230,502+1404,6276,3112.00%+1,683
KINDER MORGAN INCORPORATED DEL(KMI)234,121231,990-2,1316,4367,7792.46%+1,343
EXXON MOBIL CORPORATION26,54026,290-2503,1944,4601.41%+1,267
FT VEST GOLD TARGET INCOME ETF12,64362,655+50,0129031,6000.51%+697
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)3,9003,874-263,3633,8601.22%+497
SOUTHERN COMPANY(SO)43,62643,647+213,8044,2131.33%+409
LAMAR ADVERTISING COMPANY CLASS A REIT(LAMR)2,6005,760+3,1603297300.23%+400
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)4,1004,10006671,0130.32%+346
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)8,4498,584+1351,6481,9400.61%+292
WILLIAMS COMPANIES INCORPORATED(WMB)22,05621,801-2551,3261,5870.50%+261
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
33,98836,557+2,5697901,0500.33%+260
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)4,8814,964+831,5551,7750.56%+221
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
11,84015,710+3,8705827650.24%+183
DUKE ENERGY CORPORATION NEW COM NEW(DUK)12,62512,636+111,4801,6550.52%+175
LAM RESEARCH CORPORATION COM NEW(LRCX)3,3053,437+1325667340.23%+169
ENBRIDGE INCORPORATED (CANADA)(ENB)24,45224,577+1251,1701,3310.42%+161
PHILLIPS 66(PSX)3,0123,01203895490.17%+160
EQT CORPORATION(EQT)15,78715,78708461,0050.32%+159
BRISTOL-MYERS SQUIBB COMPANY(BMY)22,82622,828+21,2311,3850.44%+153
VERIZON COMMUNICATIONS INCORPORATED(VZ)15,24115,243+26217650.24%+144
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
3,0007,150+4,1501032410.08%+139
TJX COMPANIES INCORPORATED NEW(TJX)19,09719,224+1272,9333,0700.97%+137
ALTRIA GROUP INCORPORATED(MO)16,07616,084+89271,0610.34%+134
TEXAS INSTRS INCORPORATED(TXN)6,1426,14201,0661,1920.38%+127
ENTERPRISE PRODUCTS PARTNERS L P(EPD)21,45921,45906888120.26%+124
TOWNEBANK PORTSMOUTH VA
COM
3,5016,969+3,4681172350.07%+118
APPLIED MATLS INCORPORATED1,3831,38303554730.15%+117
KIMBELL RTY PARTNERS LP UNIT(KRP)42,69942,803+1045026190.20%+117
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)2,4352,43502283210.10%+93
PEPSICO INCORPORATED(PEP)7,3977,435+381,0621,1550.37%+93
SONOCO PRODUCTS COMPANY(SON)7,8667,86603434250.13%+82
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)227827+600401210.04%+81
DEERE & COMPANY(DE)79579503704480.14%+78
UNION PAC CORPORATION(UNP)6,2376,262+251,4431,5190.48%+77
MARKETWISE INCORPORATED COM NEW CLASS A(MKTW)18,85219,204+3522833600.11%+76
BANK NEW YORK MELLON CORPORATION16,71016,984+2741,9402,0150.64%+75
INVESCO DWA MOMENTUM ETF
DORS WRI MOM ETF
29,42328,978-4453,4253,4991.11%+74
SPDR GOLD SHARES(GLD)2,1562,15608549280.29%+73
CORTEVA INCORPORATED(CTVA)4,7214,594-1273163850.12%+68
MARATHON PETE CORPORATION(MPC)788790+21281930.06%+65
GREEN BRICK PARTNERS INCORPORATED(GRBK)16,44816,964+5161,0311,0930.35%+63
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND9,6159,61504264880.15%+62
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
10,47710,47703974570.14%+61
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)5,6935,69301,2511,3080.41%+57
HERSHEY COMPANY(HSY)2,1002,113+133824390.14%+57
PARK NATL CORPORATION(PRK)4,7754,786+117277820.25%+56
VANGUARD MID-CAP ETF1,3021,493+1913784290.14%+51
DEVON ENERGY CORPORATION NEW(DVN)3,6863,68601351850.06%+50
LINDE PLC SHS (IRELAND)(LIN)728722-63103580.11%+48
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)8,8868,88601,4251,4690.47%+44
VANGUARD VALUE ETF7,2397,267+281,3831,4260.45%+43
SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL)2,1552,159+41582010.06%+42
PFIZER INCORPORATED(PFE)12,81712,813-43193600.11%+41
INVESCO DWA TECHNOLOGY MOMENTUM ETF
DORSEY WRGT TECH
3,9663,96603033420.11%+39
TARGA RES CORPORATION(TRGP)56556501041420.04%+37
TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT)1,3521,35205265630.18%+37
ISHARES TR IBONDS DEC 2901,563+1,5630360.01%+36
TARGET CORPORATION(TGT)1,4941,49401461810.06%+35
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 INCORPORATED3,6523,6520961280.04%+32
INVESCO DWA INDUSTRIALS MOMENTUM ETF
DORSEY WRGT INDS
1,6011,60102793110.10%+32
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA)324404+801561870.06%+31
DIGITAL RLTY TR INCORPORATED REIT(DLR)1,1781,17801822120.07%+30
CENTERPOINT ENERGY INCORPORATED(CNP)6,1676,16702362660.08%+30
ANALOG DEVICES INCORPORATED(ADI)60660601641930.06%+29
NEXTERA ENERGY INCORPORATED(NEE)2,2422,24201802080.07%+28
EXELON CORPORATION(EXC)5,1485,14802242520.08%+28
WELLTOWER INCORPORATED REIT(WELL)2,3002,30004274550.14%+28
WEC ENERGY GROUP INCORPORATED(WEC)2,6102,61002753020.10%+27
KROGER COMPANY(KR)2,7152,71501701960.06%+27
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
350700+35026530.02%+26
FIRSTCASH HOLDINGS INCORPORATED(FCFS)905907+21441710.05%+26
SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU)1,1781,178052780.02%+26
MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ)7,9927,896-964304550.14%+25
QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q)708708058820.03%+24
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MTM Investment Management, LLC — 13F Holdings — Q1 2026 | TickerTrail