MTM Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 0 | 30,502 | +30,502 | 0 | 6,310,778 | +6,310,778 |
| KINDER MORGAN INCORPORATED DEL | 0 | 231,990 | +231,990 | 0 | 7,778,621 | +7,778,621 |
| EXXON MOBIL CORPORATION | 0 | 26,290 | +26,290 | 0 | 4,460,361 | +4,460,361 |
| GODADDY INCORPORATED CLASS A | 0 | 7,082 | +7,082 | 0 | 585,469 | +585,469 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 176,599 | 187,715 | +11,116 | 7,858,659 | 8,419,023 | +560,364 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0 | 51,949 | +51,949 | 0 | 1,315,871 | +1,315,871 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,874 | +3,874 | 0 | 3,859,957 | +3,859,957 |
| SOUTHERN COMPANY | 0 | 43,647 | +43,647 | 0 | 4,212,771 | +4,212,771 |
| LAMAR ADVERTISING COMPANY CLASS A REIT | 0 | 5,760 | +5,760 | 0 | 729,562 | +729,562 |
| JOHNSON & JOHNSON | 0 | 10,331 | +10,331 | 0 | 2,525,210 | +2,525,210 |
| MCKESSON CORPORATION | 0 | 9,456 | +9,456 | 0 | 8,182,844 | +8,182,844 |
| VALERO ENERGY CORPORATION | 0 | 4,100 | +4,100 | 0 | 1,013,028 | +1,013,028 |
| WALMART INCORPORATED | 0 | 29,453 | +29,453 | 0 | 3,660,439 | +3,660,439 |
| GE VERNOVA INCORPORATED | 0 | 1,532 | +1,532 | 0 | 1,337,292 | +1,337,292 |
| COCA COLA COMPANY | 0 | 49,696 | +49,696 | 0 | 3,779,394 | +3,779,394 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 0 | 36,261 | +36,261 | 0 | 4,327,881 | +4,327,881 |
| CSX CORPORATION | 0 | 64,362 | +64,362 | 0 | 2,642,060 | +2,642,060 |
| HONEYWELL INTERNATIONAL INCORPORATED | 0 | 8,584 | +8,584 | 0 | 1,940,242 | +1,940,242 |
| WILLIAMS COMPANIES INCORPORATED | 0 | 21,801 | +21,801 | 0 | 1,586,677 | +1,586,677 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0 | 36,557 | +36,557 | 0 | 1,049,558 | +1,049,558 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 0 | 108,540 | +108,540 | 0 | 2,355,318 | +2,355,318 |
| ISHARES TR IBONDS 27 ETF | 0 | 114,766 | +114,766 | 0 | 2,781,917 | +2,781,917 |
| EATON CORPORATION PLC SHS (IRELAND) | 0 | 4,964 | +4,964 | 0 | 1,775,474 | +1,775,474 |
| WELLS FARGO & COMPANY | 0 | 19,142 | +19,142 | 0 | 1,523,921 | +1,523,921 |
| MERCK & COMPANY INCORPORATED | 0 | 13,469 | +13,469 | 0 | 1,620,186 | +1,620,186 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0 | 15,710 | +15,710 | 0 | 765,234 | +765,234 |
| DUKE ENERGY CORPORATION NEW COM NEW | 0 | 12,636 | +12,636 | 0 | 1,654,551 | +1,654,551 |
| LAM RESEARCH CORPORATION COM NEW | 0 | 3,437 | +3,437 | 0 | 734,349 | +734,349 |
| ENBRIDGE INCORPORATED (CANADA) | 0 | 24,577 | +24,577 | 0 | 1,330,574 | +1,330,574 |
| PHILLIPS 66 | 0 | 3,012 | +3,012 | 0 | 548,726 | +548,726 |
| EQT CORPORATION | 0 | 15,787 | +15,787 | 0 | 1,004,684 | +1,004,684 |
| BRISTOL-MYERS SQUIBB COMPANY | 22,826 | 22,828 | +2 | 1,231,234 | 1,384,537 | +153,303 |
| VERIZON COMMUNICATIONS INCORPORATED | 0 | 15,243 | +15,243 | 0 | 765,215 | +765,215 |
| FT VEST LADDERED BUFFER ETF | 0 | 7,150 | +7,150 | 0 | 241,456 | +241,456 |
| TJX COMPANIES INCORPORATED NEW | 0 | 19,224 | +19,224 | 0 | 3,070,073 | +3,070,073 |
| ALTRIA GROUP INCORPORATED | 16,076 | 16,084 | +8 | 926,920 | 1,061,392 | +134,472 |
| TEXAS INSTRS INCORPORATED | 0 | 6,142 | +6,142 | 0 | 1,192,408 | +1,192,408 |
| ENTERPRISE PRODUCTS PARTNERS L P | 0 | 21,459 | +21,459 | 0 | 812,016 | +812,016 |
| TOWNEBANK PORTSMOUTH VA | 0 | 6,969 | +6,969 | 0 | 234,646 | +234,646 |
| APPLIED MATLS INCORPORATED | 1,383 | 1,383 | 0 | 355,417 | 472,696 | +117,279 |
| KIMBELL RTY PARTNERS LP UNIT | 0 | 42,803 | +42,803 | 0 | 619,359 | +619,359 |
| ISHARES TR MSCI EAFE ETF | 0 | 17,510 | +17,510 | 0 | 1,700,746 | +1,700,746 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | 0 | 63,077 | +63,077 | 0 | 1,611,617 | +1,611,617 |
| ROYAL GOLD INCORPORATED | 0 | 3,174 | +3,174 | 0 | 807,722 | +807,722 |
| FEDEX CORPORATION | 0 | 1,435 | +1,435 | 0 | 511,118 | +511,118 |
| INTEL CORPORATION | 0 | 14,147 | +14,147 | 0 | 624,307 | +624,307 |
| CONOCOPHILLIPS | 0 | 2,435 | +2,435 | 0 | 321,420 | +321,420 |
| PEPSICO INCORPORATED | 0 | 7,435 | +7,435 | 0 | 1,154,505 | +1,154,505 |
| SONOCO PRODUCTS COMPANY | 0 | 7,866 | +7,866 | 0 | 425,472 | +425,472 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 0 | 827 | +827 | 0 | 120,974 | +120,974 |
| DEERE & COMPANY | 0 | 795 | +795 | 0 | 448,076 | +448,076 |
| UNION PAC CORPORATION | 0 | 6,262 | +6,262 | 0 | 1,519,312 | +1,519,312 |
| MARKETWISE INCORPORATED COM NEW CLASS A | 0 | 19,204 | +19,204 | 0 | 359,507 | +359,507 |
| BANK NEW YORK MELLON CORPORATION | 16,710 | 16,984 | +274 | 1,939,864 | 2,014,812 | +74,948 |
| INVESCO DWA MOMENTUM ETF | 0 | 28,978 | +28,978 | 0 | 3,498,931 | +3,498,931 |
| SPDR GOLD SHARES | 0 | 2,156 | +2,156 | 0 | 927,705 | +927,705 |
| CORTEVA INCORPORATED | 0 | 4,594 | +4,594 | 0 | 384,590 | +384,590 |
| MARATHON PETE CORPORATION | 0 | 790 | +790 | 0 | 192,991 | +192,991 |
| GREEN BRICK PARTNERS INCORPORATED | 0 | 16,964 | +16,964 | 0 | 1,093,330 | +1,093,330 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 9,615 | +9,615 | 0 | 488,442 | +488,442 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0 | 10,477 | +10,477 | 0 | 457,426 | +457,426 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 16,917 | +16,917 | 0 | 1,084,010 | +1,084,010 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 0 | 2,089 | +2,089 | 0 | 159,098 | +159,098 |
| WASTE MGMT INCORPORATED DEL | 0 | 5,693 | +5,693 | 0 | 1,308,194 | +1,308,194 |
| HERSHEY COMPANY | 0 | 2,113 | +2,113 | 0 | 439,346 | +439,346 |
| PARK NATL CORPORATION | 0 | 4,786 | +4,786 | 0 | 782,290 | +782,290 |
| VANGUARD MID-CAP ETF | 0 | 1,493 | +1,493 | 0 | 428,760 | +428,760 |
| DEVON ENERGY CORPORATION NEW | 0 | 3,686 | +3,686 | 0 | 185,480 | +185,480 |
| LINDE PLC SHS (IRELAND) | 0 | 722 | +722 | 0 | 357,939 | +357,939 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | 0 | 3,370 | +3,370 | 0 | 441,481 | +441,481 |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 1,700 | +1,700 | 0 | 45,305 | +45,305 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 10,483 | +10,483 | 0 | 859,362 | +859,362 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 0 | 8,886 | +8,886 | 0 | 1,469,211 | +1,469,211 |
| VANGUARD VALUE ETF | 0 | 7,267 | +7,267 | 0 | 1,425,760 | +1,425,760 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | 0 | 2,159 | +2,159 | 0 | 200,786 | +200,786 |
| PFIZER INCORPORATED | 0 | 12,813 | +12,813 | 0 | 359,793 | +359,793 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | 0 | 3,966 | +3,966 | 0 | 342,365 | +342,365 |
| TARGA RES CORPORATION | 0 | 565 | +565 | 0 | 141,662 | +141,662 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | 0 | 1,352 | +1,352 | 0 | 563,432 | +563,432 |
| ISHARES TR IBONDS DEC 29 | 0 | 1,563 | +1,563 | 0 | 36,355 | +36,355 |
| TARGET CORPORATION | 0 | 1,494 | +1,494 | 0 | 181,073 | +181,073 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 2,048 | +2,048 | 0 | 125,481 | +125,481 |
| CATERPILLAR INCORPORATED | 251 | 251 | 0 | 143,790 | 177,823 | +34,033 |
| COTERRA ENERGY INCORPORATED | 0 | 3,652 | +3,652 | 0 | 128,331 | +128,331 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0 | 1,601 | +1,601 | 0 | 311,445 | +311,445 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0 | 404 | +404 | 0 | 187,129 | +187,129 |
| DIGITAL RLTY TR INCORPORATED REIT | 0 | 1,178 | +1,178 | 0 | 212,287 | +212,287 |
| CENTERPOINT ENERGY INCORPORATED | 6,167 | 6,167 | 0 | 236,443 | 266,168 | +29,725 |
| ANALOG DEVICES INCORPORATED | 606 | 606 | 0 | 164,281 | 192,830 | +28,549 |
| NEXTERA ENERGY INCORPORATED | 0 | 2,242 | +2,242 | 0 | 208,237 | +208,237 |
| EXELON CORPORATION | 0 | 5,148 | +5,148 | 0 | 252,355 | +252,355 |
| WELLTOWER INCORPORATED REIT | 0 | 2,300 | +2,300 | 0 | 454,733 | +454,733 |
| WEC ENERGY GROUP INCORPORATED | 0 | 2,610 | +2,610 | 0 | 302,160 | +302,160 |
| KROGER COMPANY | 0 | 2,715 | +2,715 | 0 | 196,457 | +196,457 |
| INVESCO S&P 500 QUALITY ETF | 0 | 700 | +700 | 0 | 52,633 | +52,633 |
| FIRSTCASH HOLDINGS INCORPORATED | 0 | 907 | +907 | 0 | 170,554 | +170,554 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | 0 | 1,178 | +1,178 | 0 | 77,878 | +77,878 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 0 | 7,896 | +7,896 | 0 | 455,128 | +455,128 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | 0 | 708 | +708 | 0 | 81,720 | +81,720 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | 4,980 | 0 | 97,259 | 120,964 | +23,705 |