MTM Investment Management, LLC

13F filer · CIK 0001831416

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$350MU.S. long equity reported on 13F

Positions52021 new · 30 closed

Net flow last quarter+$220KBuys minus sells

Top 10 positions weight23.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026520 positions
AAPLApple Inc.	$13.3M	3.81%	0.00%	+0.1%	Q4 2020
LLYELI LILLY & Co	$10.8M	3.09%	0.00%	-0.1%	Q4 2020
LOWLowes Companies Inc	$10M	2.86%	0.01%	-0.1%	Q4 2020
JPMJPMorgan Chase & Co	$9.42M	2.69%	0.00%	+0.3%	Q4 2020
KMIKinder Morgan, Inc.	$7.43M	2.12%	0.01%	+0.1%	Q4 2020
MCKMckesson Corp	$7.14M	2.04%	0.01%	Not reported	Q4 2020
AVGOBroadcom Inc.	$6.88M	1.96%	0.00%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$6.8M	1.94%	0.00%	+0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.94M	1.69%	Not reported	+0.5%	Q4 2020
CBSHCommerce Bancshares Inc	$5.14M	1.47%	0.06%	+0.8%	Q4 2020
CVXChevron Corp	$5.05M	1.44%	0.00%	-0.2%	Q4 2020
SOSouthern Co	$4.18M	1.19%	0.00%	+0.1%	Q4 2020
KOCoca Cola Co	$4.03M	1.15%	0.00%	-0.1%	Q4 2020
COSTCostco Wholesale Corp	$3.62M	1.03%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$3.59M	1.02%	0.00%	-0.1%	Q4 2020
WMTWalmart Inc.	$3.33M	0.95%	0.00%	-0.1%	Q4 2020
CSXCSX Corp	$3.06M	0.87%	0.00%	Not reported	Q4 2020
TJXTJX Companies Inc	$2.92M	0.83%	0.00%	+0.1%	Q4 2020
BACBank of America Corp	$2.82M	0.81%	0.00%	0.0%	Q4 2020
NSCNorfolk Southern Corp	$2.7M	0.77%	0.00%	0.0%	Q4 2020
JNJJohnson & Johnson	$2.63M	0.75%	0.00%	+0.4%	Q4 2020
AMZNAmazon Com Inc	$2.48M	0.71%	0.00%	+1.4%	Q4 2020
BNYBank of New York Mellon Corp	$2.46M	0.70%	0.00%	+0.2%	Q4 2024
GEGeneral Electric Co	$2.36M	0.67%	0.00%	+6.8%	Q3 2021
GOOGAlphabet Inc.	$2.17M	0.62%	Not reported	-0.6%	Q4 2020
ETNEaton Corp plc	$2.12M	0.60%	0.00%	+0.2%	Q3 2021
INTCIntel Corp	$1.98M	0.56%	0.00%	+0.1%	Q4 2020
NVDANvidia Corp	$1.96M	0.56%	0.00%	-0.5%	Q2 2021
DECKDeckers Outdoor Corp	$1.95M	0.56%	0.01%	-4.7%	Q2 2025
HDHome Depot, Inc.	$1.94M	0.55%	0.00%	-3.7%	Q4 2020
TXNTexas Instruments Inc	$1.83M	0.52%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$1.8M	0.51%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$1.73M	0.49%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$1.71M	0.49%	0.00%	+0.3%	Q4 2020
UNPUnion Pacific Corp	$1.71M	0.49%	0.00%	+0.3%	Q4 2020
WMBWilliams Companies, Inc.	$1.62M	0.46%	0.00%	Not reported	Q1 2021
PMPhilip Morris International Inc.	$1.61M	0.46%	0.00%	Not reported	Q4 2020
WFCWells Fargo & Company	$1.58M	0.45%	0.00%	+0.2%	Q1 2021
DUKDuke Energy CORP	$1.58M	0.45%	0.00%	-1.0%	Q4 2020
LRCXLam Research Corp	$1.5M	0.43%	0.00%	+0.5%	Q2 2025
ABBVAbbVie Inc.	$1.39M	0.40%	0.00%	0.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.37M	0.39%	Not reported	+2.3%	Q4 2020
GRBKGreen Brick Partners, Inc.	$1.36M	0.39%	0.04%	+0.2%	Q1 2025
ENBEnbridge Inc	$1.33M	0.38%	0.00%	-0.3%	Q4 2020
AXPAmerican Express Co	$1.31M	0.37%	0.00%	Not reported	Q4 2020
BMYBristol Myers Squibb Co	$1.31M	0.37%	0.00%	-0.3%	Q4 2020
WMWaste Management Inc	$1.27M	0.36%	0.00%	Not reported	Q4 2020
ABNBAirbnb, Inc.	$1.22M	0.35%	Not reported	-28.6%	Q3 2024
FTGCSynergetics, Inc.	$1.21M	0.34%	Not reported	+21.9%	Q1 2021
VVisa Inc.	$1.18M	0.34%	0.00%	-2.0%	Q3 2021

Q1 2026Reported May 6, 2026527 positions
AAPLApple Inc.	$11.7M	3.70%	0.00%	+2.1%	Q4 2020
LOWLowes Companies Inc	$10.7M	3.40%	0.01%	+0.3%	Q4 2020
JPMJPMorgan Chase & Co	$8.44M	2.67%	0.00%	+0.6%	Q4 2020
LLYELI LILLY & Co	$8.31M	2.63%	0.00%	-0.2%	Q4 2020
MCKMckesson Corp	$8.18M	2.59%	0.01%	-1.0%	Q4 2020
KMIKinder Morgan, Inc.	$7.78M	2.46%	0.01%	-0.9%	Q4 2020
MSFTMicrosoft Corp	$6.72M	2.13%	0.00%	+2.0%	Q4 2020
CVXChevron Corp	$6.31M	2.00%	0.00%	+0.5%	Q4 2020
AVGOBroadcom Inc.	$5.63M	1.78%	0.00%	+0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.14M	1.63%	Not reported	0.0%	Q4 2020
XOMExxonMobil Holdings Corp	$4.46M	1.41%	0.00%	-0.9%	Q4 2020
CBSHCommerce Bancshares Inc	$4.34M	1.38%	0.06%	+0.3%	Q4 2020
SOSouthern Co	$4.21M	1.33%	0.00%	+0.1%	Q4 2020
COSTCostco Wholesale Corp	$3.86M	1.22%	0.00%	-0.7%	Q4 2020
KOCoca Cola Co	$3.78M	1.20%	0.00%	-0.1%	Q4 2020
WMTWalmart Inc.	$3.66M	1.16%	0.00%	-1.0%	Q4 2020
TJXTJX Companies Inc	$3.07M	0.97%	0.00%	+0.7%	Q4 2020
CSXCSX Corp	$2.64M	0.84%	0.00%	-0.6%	Q4 2020
JNJJohnson & Johnson	$2.53M	0.80%	0.00%	-0.1%	Q4 2020
NSCNorfolk Southern Corp	$2.46M	0.78%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$2.41M	0.77%	0.00%	0.0%	Q4 2020
AMZNAmazon Com Inc	$2.14M	0.68%	0.00%	+1.4%	Q4 2020
DECKDeckers Outdoor Corp	$2.06M	0.65%	0.01%	+1.7%	Q2 2025
BNYBank of New York Mellon Corp	$2.01M	0.64%	0.00%	+1.6%	Q4 2024
HONHoneywell International Inc	$1.94M	0.61%	0.00%	+1.6%	Q4 2020
HDHome Depot, Inc.	$1.88M	0.60%	0.00%	-0.3%	Q4 2020
ETNEaton Corp plc	$1.78M	0.56%	0.00%	+1.7%	Q3 2021
GOOGAlphabet Inc.	$1.77M	0.56%	Not reported	-0.9%	Q4 2020
NVDANvidia Corp	$1.72M	0.54%	0.00%	-0.2%	Q2 2021
GEGeneral Electric Co	$1.68M	0.53%	0.00%	Not reported	Q3 2021
DUKDuke Energy CORP	$1.65M	0.52%	0.00%	+0.1%	Q4 2020
MRKMerck & Co., Inc.	$1.62M	0.51%	0.00%	Not reported	Q4 2020
WMBWilliams Companies, Inc.	$1.59M	0.50%	0.00%	-1.2%	Q1 2021
WFCWells Fargo & Company	$1.52M	0.48%	0.00%	+35.7%	Q1 2021
UNPUnion Pacific Corp	$1.52M	0.48%	0.00%	+0.4%	Q4 2020
ABNBAirbnb, Inc.	$1.51M	0.48%	Not reported	+1.2%	Q3 2024
PMPhilip Morris International Inc.	$1.47M	0.47%	0.00%	Not reported	Q4 2020
BMYBristol Myers Squibb Co	$1.38M	0.44%	0.00%	0.0%	Q4 2020
GEVGE Vernova Inc.	$1.34M	0.42%	0.00%	-1.0%	Q2 2024
ENBEnbridge Inc	$1.33M	0.42%	0.00%	+0.5%	Q4 2020
WMWaste Management Inc	$1.31M	0.41%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.29M	0.41%	Not reported	+4.0%	Q4 2020
ABBVAbbVie Inc.	$1.2M	0.38%	0.00%	-0.4%	Q4 2020
TXNTexas Instruments Inc	$1.19M	0.38%	0.00%	Not reported	Q4 2020
AXPAmerican Express Co	$1.17M	0.37%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$1.15M	0.37%	0.00%	+0.5%	Q4 2020
CSCOCisco Systems, Inc.	$1.13M	0.36%	0.00%	0.0%	Q4 2020
ICEIntercontinental Exchange, Inc.	$1.12M	0.36%	0.00%	+2.8%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.11M	0.35%	0.01%	+22.1%	Q4 2024
GRBKGreen Brick Partners, Inc.	$1.09M	0.35%	0.04%	+3.1%	Q1 2025

Q4 2025Reported Feb 9, 2026531 positions
AAPLApple Inc.	$12.3M	3.91%	0.00%	-6.7%	Q4 2020
LOWLowes Companies Inc	$10.9M	3.49%	0.01%	+3.6%	Q4 2020
LLYELI LILLY & Co	$9.73M	3.11%	0.00%	-6.2%	Q4 2020
JPMJPMorgan Chase & Co	$9.19M	2.93%	0.00%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$8.6M	2.75%	0.00%	-0.5%	Q4 2020
MCKMckesson Corp	$7.83M	2.50%	0.01%	-4.3%	Q4 2020
KMIKinder Morgan, Inc.	$6.44M	2.05%	0.01%	-10.3%	Q4 2020
AVGOBroadcom Inc.	$6.27M	2.00%	0.00%	0.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.39M	1.72%	Not reported	-8.4%	Q4 2020
CVXChevron Corp	$4.63M	1.48%	0.00%	+0.6%	Q4 2020
CBSHCommerce Bancshares Inc	$4.6M	1.47%	0.06%	+20.3%	Q4 2020
SOSouthern Co	$3.8M	1.21%	0.00%	0.0%	Q4 2020
KOCoca Cola Co	$3.48M	1.11%	0.00%	-0.8%	Q4 2020
COSTCostco Wholesale Corp	$3.36M	1.07%	0.00%	-4.3%	Q4 2020
WMTWalmart Inc.	$3.32M	1.06%	0.00%	-2.4%	Q4 2020
XOMExxonMobil Holdings Corp	$3.19M	1.02%	0.00%	-2.4%	Q4 2020
TJXTJX Companies Inc	$2.93M	0.94%	0.00%	+1.0%	Q4 2020
BACBank of America Corp	$2.72M	0.87%	0.00%	-2.0%	Q4 2020
NSCNorfolk Southern Corp	$2.48M	0.79%	0.00%	0.0%	Q4 2020
CSXCSX Corp	$2.35M	0.75%	0.00%	-1.0%	Q4 2020
AMZNAmazon Com Inc	$2.33M	0.75%	0.00%	+1.8%	Q4 2020
JNJJohnson & Johnson	$2.14M	0.68%	0.00%	+0.1%	Q4 2020
DECKDeckers Outdoor Corp	$2.1M	0.67%	0.01%	-0.8%	Q2 2025
HDHome Depot, Inc.	$1.97M	0.63%	0.00%	-4.3%	Q4 2020
GOOGAlphabet Inc.	$1.96M	0.62%	Not reported	+0.7%	Q4 2020
BNYBank of New York Mellon Corp	$1.94M	0.62%	0.00%	+1.6%	Q4 2024
NVDANvidia Corp	$1.84M	0.59%	0.00%	+5.9%	Q2 2021
GEGeneral Electric Co	$1.82M	0.58%	0.00%	-3.7%	Q3 2021
HONHoneywell International Inc	$1.65M	0.53%	0.00%	-0.2%	Q4 2020
ABNBAirbnb, Inc.	$1.6M	0.51%	Not reported	-6.3%	Q3 2024
ETNEaton Corp plc	$1.55M	0.50%	0.00%	+1.7%	Q3 2021
DUKDuke Energy CORP	$1.48M	0.47%	0.00%	-2.1%	Q4 2020
UNPUnion Pacific Corp	$1.44M	0.46%	0.00%	-1.4%	Q4 2020
AXPAmerican Express Co	$1.44M	0.46%	0.00%	Not reported	Q4 2020
PMPhilip Morris International Inc.	$1.43M	0.45%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$1.42M	0.45%	0.00%	-0.1%	Q4 2020
WMBWilliams Companies, Inc.	$1.33M	0.42%	0.00%	Not reported	Q1 2021
WFCWells Fargo & Company	$1.31M	0.42%	0.00%	-4.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.3M	0.41%	Not reported	-31.1%	Q4 2020
ABBVAbbVie Inc.	$1.27M	0.41%	0.00%	0.0%	Q4 2020
WMWaste Management Inc	$1.25M	0.40%	0.00%	Not reported	Q4 2020
BMYBristol Myers Squibb Co	$1.23M	0.39%	0.00%	-0.3%	Q4 2020
VVisa Inc.	$1.2M	0.38%	0.00%	+2.2%	Q3 2021
ENBEnbridge Inc	$1.17M	0.37%	0.00%	-0.6%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$1.17M	0.37%	0.01%	-4.0%	Q4 2024
ICEIntercontinental Exchange, Inc.	$1.12M	0.36%	0.00%	+2.8%	Q4 2021
CSCOCisco Systems, Inc.	$1.12M	0.36%	0.00%	-0.9%	Q4 2020
IBMInternational Business Machines Corp	$1.08M	0.34%	0.00%	-1.5%	Q4 2020
TXNTexas Instruments Inc	$1.07M	0.34%	0.00%	-0.8%	Q4 2020
PEPPepsico Inc	$1.06M	0.34%	0.00%	Not reported	Q4 2020

Q3 2025Reported Nov 3, 2025541 positions
AAPLApple Inc.	$12.3M	3.91%	0.00%	-0.8%	Q4 2020
LOWLowes Companies Inc	$11M	3.49%	0.01%	-2.3%	Q4 2020
MSFTMicrosoft Corp	$9.26M	2.94%	0.00%	-1.9%	Q4 2020
JPMJPMorgan Chase & Co	$8.99M	2.86%	0.00%	-0.7%	Q4 2020
MCKMckesson Corp	$7.71M	2.45%	0.01%	-0.8%	Q4 2020
KMIKinder Morgan, Inc.	$7.38M	2.35%	0.01%	+0.2%	Q4 2020
LLYELI LILLY & Co	$7.37M	2.34%	0.00%	0.0%	Q4 2020
AVGOBroadcom Inc.	$5.97M	1.90%	0.00%	+0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.75M	1.83%	Not reported	+0.4%	Q4 2020
CVXChevron Corp	$4.69M	1.49%	0.00%	-1.7%	Q4 2020
CBSHCommerce Bancshares Inc	$4.16M	1.32%	0.05%	+0.7%	Q4 2020
SOSouthern Co	$4.13M	1.31%	0.00%	+0.1%	Q4 2020
COSTCostco Wholesale Corp	$3.77M	1.20%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$3.33M	1.06%	0.00%	0.0%	Q4 2020
WMTWalmart Inc.	$3.14M	1.00%	0.00%	0.0%	Q4 2020
XOMExxonMobil Holdings Corp	$3.07M	0.97%	0.00%	Not reported	Q4 2020
TJXTJX Companies Inc	$2.73M	0.87%	0.00%	-0.9%	Q4 2020
BACBank of America Corp	$2.61M	0.83%	0.00%	+1.1%	Q4 2020
NSCNorfolk Southern Corp	$2.58M	0.82%	0.00%	0.0%	Q4 2020
HDHome Depot, Inc.	$2.43M	0.77%	0.00%	-7.2%	Q4 2020
CSXCSX Corp	$2.32M	0.74%	0.00%	-5.3%	Q4 2020
AMZNAmazon Com Inc	$2.18M	0.69%	0.00%	+0.5%	Q4 2020
DECKDeckers Outdoor Corp	$2.07M	0.66%	0.01%	+228.3%	Q2 2025
JNJJohnson & Johnson	$1.92M	0.61%	0.00%	-2.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.88M	0.60%	Not reported	+2.7%	Q4 2020
GEGeneral Electric Co	$1.85M	0.59%	0.00%	+0.9%	Q3 2021
ETNEaton Corp plc	$1.8M	0.57%	0.00%	+0.6%	Q3 2021
BNYBank of New York Mellon Corp	$1.79M	0.57%	0.00%	-1.1%	Q4 2024
HONHoneywell International Inc	$1.78M	0.57%	0.00%	+1.6%	Q4 2020
NVDANvidia Corp	$1.74M	0.55%	0.00%	+1.4%	Q2 2021
FISVFiserv Inc	$1.68M	0.54%	0.00%	-3.3%	Q2 2022
DUKDuke Energy CORP	$1.6M	0.51%	0.00%	+0.2%	Q4 2020
FBTCFidelity Wise Origin Bitcoin Fund	$1.59M	0.51%	0.01%	+524.1%	Q4 2024
MSTRStrategy Inc	$1.56M	0.50%	Not reported	-51.1%	Q4 2020
ABNBAirbnb, Inc.	$1.53M	0.49%	Not reported	-0.8%	Q3 2024
GOOGAlphabet Inc.	$1.51M	0.48%	Not reported	-1.5%	Q4 2020
UNPUnion Pacific Corp	$1.49M	0.47%	0.00%	-9.8%	Q4 2020
PMPhilip Morris International Inc.	$1.44M	0.46%	0.00%	+0.1%	Q4 2020
WMBWilliams Companies, Inc.	$1.4M	0.44%	0.00%	-3.1%	Q1 2021
AXPAmerican Express Co	$1.29M	0.41%	0.00%	+1.5%	Q4 2020
ABBVAbbVie Inc.	$1.29M	0.41%	0.00%	-7.3%	Q4 2020
WMWaste Management Inc	$1.26M	0.40%	0.00%	+1.3%	Q4 2020
ENBEnbridge Inc	$1.24M	0.39%	0.00%	+0.6%	Q4 2020
WFCWells Fargo & Company	$1.24M	0.39%	0.00%	0.0%	Q1 2021
GRBKGreen Brick Partners, Inc.	$1.23M	0.39%	0.04%	+1.0%	Q1 2025
VVisa Inc.	$1.14M	0.36%	0.00%	+0.9%	Q3 2021
TXNTexas Instruments Inc	$1.14M	0.36%	0.00%	-2.1%	Q4 2020
ICEIntercontinental Exchange, Inc.	$1.14M	0.36%	0.00%	+43.9%	Q4 2021
MRKMerck & Co., Inc.	$1.13M	0.36%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$1.12M	0.35%	0.00%	-11.1%	Q4 2020

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