MTM Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 30,362 | 30,502 | +140 | 4,627,438 | 6,310,778 | 2.00% | +1,683,340 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 234,121 | 231,990 | -2,131 | 6,435,974 | 7,778,621 | 2.46% | +1,342,647 |
| EXXON MOBIL CORPORATION | 26,540 | 26,290 | -250 | 3,193,824 | 4,460,361 | 1.41% | +1,266,537 |
| GODADDY INCORPORATED CLASS A(GDDY) | 0 | 7,082 | +7,082 | 0 | 585,469 | 0.19% | +585,469 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 176,599 | 187,715 | +11,116 | 7,858,659 | 8,419,023 | 2.67% | +560,364 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 30,465 | 51,949 | +21,484 | 775,477 | 1,315,871 | 0.42% | +540,394 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,900 | 3,874 | -26 | 3,362,817 | 3,859,957 | 1.22% | +497,140 |
| SOUTHERN COMPANY(SO) | 43,626 | 43,647 | +21 | 3,804,212 | 4,212,771 | 1.33% | +408,559 |
| LAMAR ADVERTISING COMPANY CLASS A REIT(LAMR) | 2,600 | 5,760 | +3,160 | 329,108 | 729,562 | 0.23% | +400,454 |
| JOHNSON & JOHNSON(JNJ) | 10,346 | 10,331 | -15 | 2,141,156 | 2,525,210 | 0.80% | +384,054 |
| MCKESSON CORPORATION(MCK) | 9,549 | 9,456 | -93 | 7,832,949 | 8,182,844 | 2.59% | +349,895 |
| VALERO ENERGY CORPORATION(VLO) | 4,100 | 4,100 | 0 | 667,439 | 1,013,028 | 0.32% | +345,589 |
| WALMART INCORPORATED(WMT) | 29,757 | 29,453 | -304 | 3,315,178 | 3,660,439 | 1.16% | +345,261 |
| GE VERNOVA INCORPORATED(GEV) | 1,547 | 1,532 | -15 | 1,011,075 | 1,337,292 | 0.42% | +326,217 |
| COCA COLA COMPANY(KO) | 49,746 | 49,696 | -50 | 3,477,755 | 3,779,394 | 1.20% | +301,639 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 35,640 | 36,261 | +621 | 4,032,376 | 4,327,881 | 1.37% | +295,505 |
| CSX CORPORATION(CSX) | 64,762 | 64,362 | -400 | 2,347,623 | 2,642,060 | 0.84% | +294,437 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 8,449 | 8,584 | +135 | 1,648,315 | 1,940,242 | 0.61% | +291,927 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 22,056 | 21,801 | -255 | 1,325,786 | 1,586,677 | 0.50% | +260,891 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 33,988 | 36,557 | +2,569 | 789,537 | 1,049,558 | 0.33% | +260,021 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 97,705 | 108,540 | +10,835 | 2,096,749 | 2,355,318 | 0.75% | +258,569 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 104,388 | 114,766 | +10,378 | 2,534,531 | 2,781,917 | 0.88% | +247,386 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,881 | 4,964 | +83 | 1,554,647 | 1,775,474 | 0.56% | +220,827 |
| WELLS FARGO & COMPANY(WFC) | 14,106 | 19,142 | +5,036 | 1,314,645 | 1,523,921 | 0.48% | +209,276 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,469 | 13,469 | 0 | 1,417,747 | 1,620,186 | 0.51% | +202,439 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 11,840 | 15,710 | +3,870 | 581,936 | 765,234 | 0.24% | +183,298 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 12,625 | 12,636 | +11 | 1,479,802 | 1,654,551 | 0.52% | +174,749 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 3,305 | 3,437 | +132 | 565,750 | 734,349 | 0.23% | +168,599 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 24,452 | 24,577 | +125 | 1,169,517 | 1,330,574 | 0.42% | +161,057 |
| PHILLIPS 66(PSX) | 3,012 | 3,012 | 0 | 388,668 | 548,726 | 0.17% | +160,058 |
| EQT CORPORATION(EQT) | 15,787 | 15,787 | 0 | 846,182 | 1,004,684 | 0.32% | +158,502 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 22,826 | 22,828 | +2 | 1,231,234 | 1,384,537 | 0.44% | +153,303 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 15,241 | 15,243 | +2 | 620,773 | 765,215 | 0.24% | +144,442 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 3,000 | 7,150 | +4,150 | 102,780 | 241,456 | 0.08% | +138,676 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 19,097 | 19,224 | +127 | 2,933,490 | 3,070,073 | 0.97% | +136,583 |
| ALTRIA GROUP INCORPORATED(MO) | 16,076 | 16,084 | +8 | 926,920 | 1,061,392 | 0.34% | +134,472 |
| TEXAS INSTRS INCORPORATED(TXN) | 6,142 | 6,142 | 0 | 1,065,576 | 1,192,408 | 0.38% | +126,832 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 21,459 | 21,459 | 0 | 687,982 | 812,016 | 0.26% | +124,034 |
| TOWNEBANK PORTSMOUTH VA COM | 3,501 | 6,969 | +3,468 | 116,828 | 234,646 | 0.07% | +117,818 |
| APPLIED MATLS INCORPORATED | 1,383 | 1,383 | 0 | 355,417 | 472,696 | 0.15% | +117,279 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 42,699 | 42,803 | +104 | 502,145 | 619,359 | 0.20% | +117,214 |
| ISHARES TR MSCI EAFE ETF | 16,609 | 17,510 | +901 | 1,594,962 | 1,700,746 | 0.54% | +105,784 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 57,462 | 63,077 | +5,615 | 1,507,803 | 1,611,617 | 0.51% | +103,814 |
| ROYAL GOLD INCORPORATED(RGLD) | 3,172 | 3,174 | +2 | 705,071 | 807,722 | 0.26% | +102,651 |
| FEDEX CORPORATION(FDX) | 1,435 | 1,435 | 0 | 414,514 | 511,118 | 0.16% | +96,604 |
| INTEL CORPORATION(INTC) | 14,303 | 14,147 | -156 | 527,789 | 624,307 | 0.20% | +96,518 |
| CONOCOPHILLIPS(COP) | 2,435 | 2,435 | 0 | 227,940 | 321,420 | 0.10% | +93,480 |
| PEPSICO INCORPORATED(PEP) | 7,397 | 7,435 | +38 | 1,061,672 | 1,154,505 | 0.37% | +92,833 |
| SONOCO PRODUCTS COMPANY(SON) | 7,866 | 7,866 | 0 | 343,272 | 425,472 | 0.13% | +82,200 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 227 | 827 | +600 | 40,349 | 120,974 | 0.04% | +80,625 |
| DEERE & COMPANY(DE) | 795 | 795 | 0 | 369,964 | 448,076 | 0.14% | +78,112 |
| UNION PAC CORPORATION(UNP) | 6,237 | 6,262 | +25 | 1,442,663 | 1,519,312 | 0.48% | +76,649 |
| MARKETWISE INCORPORATED COM NEW CLASS A | 18,852 | 19,204 | +352 | 283,159 | 359,507 | 0.11% | +76,348 |
| BANK NEW YORK MELLON CORPORATION | 16,710 | 16,984 | +274 | 1,939,864 | 2,014,812 | 0.64% | +74,948 |
| INVESCO DWA MOMENTUM ETF DORS WRI MOM ETF | 29,423 | 28,978 | -445 | 3,424,964 | 3,498,931 | 1.11% | +73,967 |
| SPDR GOLD SHARES(GLD) | 2,156 | 2,156 | 0 | 854,444 | 927,705 | 0.29% | +73,261 |
| CORTEVA INCORPORATED(CTVA) | 4,721 | 4,594 | -127 | 316,450 | 384,590 | 0.12% | +68,140 |
| MARATHON PETE CORPORATION(MPC) | 788 | 790 | +2 | 128,107 | 192,991 | 0.06% | +64,884 |
| GREEN BRICK PARTNERS INCORPORATED(GRBK) | 16,448 | 16,964 | +516 | 1,030,632 | 1,093,330 | 0.35% | +62,698 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,615 | 9,615 | 0 | 426,329 | 488,442 | 0.15% | +62,113 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 10,477 | 10,477 | 0 | 396,764 | 457,426 | 0.14% | +60,662 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,391 | 16,917 | +526 | 1,023,957 | 1,084,010 | 0.34% | +60,053 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS) | 2,089 | 2,089 | 0 | 101,484 | 159,098 | 0.05% | +57,614 |
| WASTE MGMT INCORPORATED DEL(WM) | 5,693 | 5,693 | 0 | 1,250,809 | 1,308,194 | 0.41% | +57,385 |
| HERSHEY COMPANY(HSY) | 2,100 | 2,113 | +13 | 382,175 | 439,346 | 0.14% | +57,171 |
| PARK NATL CORPORATION(PRK) | 4,775 | 4,786 | +11 | 726,714 | 782,290 | 0.25% | +55,576 |
| VANGUARD MID-CAP ETF | 1,302 | 1,493 | +191 | 377,866 | 428,760 | 0.14% | +50,894 |
| DEVON ENERGY CORPORATION NEW(DVN) | 3,686 | 3,686 | 0 | 135,018 | 185,480 | 0.06% | +50,462 |
| LINDE PLC SHS (IRELAND)(LIN) | 728 | 722 | -6 | 310,412 | 357,939 | 0.11% | +47,527 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 3,370 | 3,370 | 0 | 396,022 | 441,481 | 0.14% | +45,459 |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 1,700 | +1,700 | 0 | 45,305 | 0.01% | +45,305 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 10,480 | 10,483 | +3 | 814,112 | 859,362 | 0.27% | +45,250 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 8,886 | 8,886 | 0 | 1,425,314 | 1,469,211 | 0.47% | +43,897 |
| VANGUARD VALUE ETF | 7,239 | 7,267 | +28 | 1,382,616 | 1,425,760 | 0.45% | +43,144 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 2,155 | 2,159 | +4 | 158,351 | 200,786 | 0.06% | +42,435 |
| PFIZER INCORPORATED(PFE) | 12,817 | 12,813 | -4 | 319,138 | 359,793 | 0.11% | +40,655 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 3,966 | 3,966 | 0 | 303,345 | 342,365 | 0.11% | +39,020 |
| TARGA RES CORPORATION(TRGP) | 565 | 565 | 0 | 104,243 | 141,662 | 0.04% | +37,419 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,352 | 1,352 | 0 | 526,198 | 563,432 | 0.18% | +37,234 |
| ISHARES TR IBONDS DEC 29 | 0 | 1,563 | +1,563 | 0 | 36,355 | 0.01% | +36,355 |
| TARGET CORPORATION(TGT) | 1,494 | 1,494 | 0 | 146,039 | 181,073 | 0.06% | +35,034 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,041 | 2,048 | +7 | 91,271 | 125,481 | 0.04% | +34,210 |
| CATERPILLAR INCORPORATED(CAT) | 251 | 251 | 0 | 143,790 | 177,823 | 0.06% | +34,033 |
| COTERRA ENERGY INCORPORATED | 3,652 | 3,652 | 0 | 96,121 | 128,331 | 0.04% | +32,210 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 1,601 | 1,601 | 0 | 279,496 | 311,445 | 0.10% | +31,949 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 324 | 404 | +80 | 155,705 | 187,129 | 0.06% | +31,424 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 1,178 | 1,178 | 0 | 182,248 | 212,287 | 0.07% | +30,039 |
| CENTERPOINT ENERGY INCORPORATED(CNP) | 6,167 | 6,167 | 0 | 236,443 | 266,168 | 0.08% | +29,725 |
| ANALOG DEVICES INCORPORATED(ADI) | 606 | 606 | 0 | 164,281 | 192,830 | 0.06% | +28,549 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,242 | 2,242 | 0 | 179,988 | 208,237 | 0.07% | +28,249 |
| EXELON CORPORATION(EXC) | 5,148 | 5,148 | 0 | 224,401 | 252,355 | 0.08% | +27,954 |
| WELLTOWER INCORPORATED REIT(WELL) | 2,300 | 2,300 | 0 | 426,903 | 454,733 | 0.14% | +27,830 |
| WEC ENERGY GROUP INCORPORATED(WEC) | 2,610 | 2,610 | 0 | 275,251 | 302,160 | 0.10% | +26,909 |
| KROGER COMPANY(KR) | 2,715 | 2,715 | 0 | 169,633 | 196,457 | 0.06% | +26,824 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 350 | 700 | +350 | 26,268 | 52,633 | 0.02% | +26,365 |
| FIRSTCASH HOLDINGS INCORPORATED(FCFS) | 905 | 907 | +2 | 144,267 | 170,554 | 0.05% | +26,287 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 1,178 | 1,178 | 0 | 52,256 | 77,878 | 0.02% | +25,622 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 7,992 | 7,896 | -96 | 430,234 | 455,128 | 0.14% | +24,894 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 708 | 708 | 0 | 57,812 | 81,720 | 0.03% | +23,908 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | 4,980 | 0 | 97,259 | 120,964 | 0.04% | +23,705 |