MTM Investment Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$258.7B
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRPKIMBELL RTY PARTNERS LP | 43,003 | $611.5M | 0.24% | |
| 102 | IHDGWISDOMTREE TR | 13,729 | $597.1M | 0.23% | |
| 103 | FVDFIRST TR VALUE LINE DIVID IN | 13,190 | $588.0M | 0.23% | |
| 104 | VLOVALERO ENERGY CORP | 4,375 | $585.1M | 0.23% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 5,772 | $584.4M | 0.23% | |
| 106 | CRCRANE COMPANY | 3,685 | $570.9M | 0.22% | |
| 107 | MMM3M CO | 3,826 | $564.9M | 0.22% | |
| 108 | KNGFIRST TR EXCHANGE-TRADED FD | 11,140 | $562.1M | 0.22% | |
| 109 | IWVISHARES TR | 1,760 | $561.2M | 0.22% | |
| 110 | PYPLPAYPAL HLDGS INC | 8,488 | $561.1M | 0.22% | |
| 111 | MDLZMONDELEZ INTL INC | 8,055 | $544.9M | 0.21% | |
| 112 | FXDFIRST TR EXCHANGE TRADED FD | 9,322 | $543.7M | 0.21% | |
| 113 | USFRWISDOMTREE TR | 10,639 | $535.5M | 0.21% | |
| 114 | RGLDROYAL GOLD INC | 3,163 | $519.6M | 0.20% | |
| 115 | IBDSISHARES TR | 21,545 | $519.5M | 0.20% | |
| 116 | 8CWCROWN CASTLE INC | 4,956 | $518.4M | 0.20% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 2,337 | $516.2M | 0.20% | |
| 118 | AYIACUITY INC | 1,947 | $513.4M | 0.20% | |
| 119 | MTUMISHARES TR | 2,522 | $513.3M | 0.20% | |
| 120 | ROKROCKWELL AUTOMATION INC | 1,958 | $506.6M | 0.20% | |
| 121 | GEVGE VERNOVA INC | 1,567 | $494.7M | 0.19% | |
| 122 | HIGHARTFORD INSURANCE GROUP INC | 3,955 | $492.0M | 0.19% | |
| 123 | QQQEDIREXION SHS ETF TR | 5,603 | $491.0M | 0.19% | |
| 124 | AFLAFLAC INC | 4,323 | $486.1M | 0.19% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 1,402 | $479.0M | 0.19% | |
| 126 | DNOVFIRST TR EXCHNG TRADED FD VI | 10,895 | $457.5M | 0.18% | |
| 127 | FDLFIRST TR MORNINGSTAR DIVID L | 10,497 | $453.1M | 0.18% | |
| 128 | PAYXPAYCHEX INC | 2,923 | $451.9M | 0.17% | |
| 129 | METAMETA PLATFORMS INC | 742 | $434.8M | 0.17% | |
| 130 | INTCINTEL CORP | 19,509 | $430.2M | 0.17% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 816 | $426.9M | 0.17% | |
| 132 | GOOGLALPHABET INC | 2,694 | $423.2M | 0.16% | |
| 133 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,077 | $417.5M | 0.16% | |
| 134 | PSXPHILLIPS 66 | 3,337 | $415.0M | 0.16% | |
| 135 | DDECFIRST TR EXCHNG TRADED FD VI | 10,570 | $414.7M | 0.16% | |
| 136 | FLRNSPDR SER TR | 13,140 | $403.7M | 0.16% | |
| 137 | STESTERIS PLC | 1,778 | $401.3M | 0.16% | |
| 138 | DEDEERE & CO | 828 | $396.0M | 0.15% | |
| 139 | DVOLFIRST TR EXCHANGE-TRADED FD | 10,693 | $381.4M | 0.15% | |
| 140 | RJFRAYMOND JAMES FINL INC | 2,752 | $380.1M | 0.15% | |
| 141 | HSYHERSHEY CO | 2,237 | $379.5M | 0.15% | |
| 142 | TFCTRUIST FINL CORP | 9,245 | $379.2M | 0.15% | |
| 143 | EMREMERSON ELEC CO | 3,415 | $375.7M | 0.15% | |
| 144 | SONSONOCO PRODS CO | 7,766 | $372.2M | 0.14% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 1,778 | $367.9M | 0.14% | |
| 146 | FASTFASTENAL CO | 4,679 | $363.2M | 0.14% | |
| 147 | IWRISHARES TR | 4,229 | $360.9M | 0.14% | |
| 148 | MCDMCDONALDS CORP | 1,135 | $355.8M | 0.14% | |
| 149 | WELLWELLTOWER INC | 2,300 | $354.5M | 0.14% | |
| 150 | PFEPFIZER INC | 14,325 | $351.5M | 0.14% | |
| 151 | FDXFEDEX CORP | 1,435 | $347.2M | 0.13% | |
| 152 | PTFINVESCO EXCHANGE TRADED FD T | 5,700 | $338.9M | 0.13% | |
| 153 | ABGCENCORA INC | 1,192 | $330.7M | 0.13% | |
| 154 | FTAFIRST TR LRG CP VL ALPHADEX | 4,242 | $325.0M | 0.13% | |
| 155 | LINLINDE PLC | 680 | $317.6M | 0.12% | |
| 156 | RTXRTX CORPORATION | 2,318 | $307.9M | 0.12% | |
| 157 | A4SAMERIPRISE FINL INC | 626 | $305.9M | 0.12% | |
| 158 | SDYSPDR SER TR | 2,250 | $305.1M | 0.12% | |
| 159 | COPCONOCOPHILLIPS | 2,815 | $296.7M | 0.11% | |
| 160 | CIBRFIRST TR EXCHANGE TRADED FD | 4,600 | $292.2M | 0.11% | |
| 161 | CTVACORTEVA INC | 4,581 | $291.1M | 0.11% | |
| 162 | WECWEC ENERGY GROUP INC | 2,625 | $285.8M | 0.11% | |
| 163 | DISDISNEY WALT CO | 2,926 | $285.8M | 0.11% | |
| 164 | FXHFIRST TR EXCHANGE TRADED FD | 2,582 | $265.4M | 0.10% | |
| 165 | EOGEOG RES INC | 2,034 | $263.0M | 0.10% | |
| 166 | FQIDIGITAL RLTY TR INC | 1,778 | $259.7M | 0.10% | |
| 167 | IVVISHARES TR | 459 | $258.9M | 0.10% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP | 3,350 | $257.4M | 0.10% | |
| 169 | IQVIQVIA HLDGS INC | 1,500 | $256.9M | 0.10% | |
| 170 | DRIDARDEN RESTAURANTS INC | 1,218 | $255.2M | 0.10% | |
| 171 | VOVANGUARD INDEX FDS | 974 | $252.7M | 0.10% | |
| 172 | TROWPRICE T ROWE GROUP INC | 2,710 | $250.0M | 0.10% | |
| 173 | BKNGBOOKING HOLDINGS INC | 53 | $248.3M | 0.10% | |
| 174 | DHID R HORTON INC | 1,943 | $247.6M | 0.10% | |
| 175 | DLNWISDOMTREE TR | 3,122 | $247.5M | 0.10% | |
| 176 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,000 | $245.9M | 0.10% | |
| 177 | USMVISHARES TR | 2,611 | $244.4M | 0.09% | |
| 178 | ARLPALLIANCE RESOURCE PARTNERS L | 9,038 | $243.4M | 0.09% | |
| 179 | CNPCENTERPOINT ENERGY INC | 6,571 | $241.8M | 0.09% | |
| 180 | IWDISHARES TR | 1,280 | $240.5M | 0.09% | |
| 181 | ORCLORACLE CORP | 1,693 | $240.3M | 0.09% | |
| 182 | PEOEXELON CORP | 5,148 | $236.4M | 0.09% | |
| 183 | DONWISDOMTREE TR | 4,676 | $232.1M | 0.09% | |
| 184 | PRNINVESCO EXCHANGE TRADED FD T | 1,659 | $230.9M | 0.09% | |
| 185 | PHPARKER-HANNIFIN CORP | 378 | $230.5M | 0.09% | |
| 186 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,084 | $228.8M | 0.09% | |
| 187 | FXOFIRST TR EXCHANGE TRADED FD | 4,221 | $224.1M | 0.09% | |
| 188 | DGROISHARES TR | 3,629 | $223.6M | 0.09% | |
| 189 | IWBISHARES TR | 726 | $223.4M | 0.09% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 2,031 | $220.1M | 0.09% | |
| 191 | DONSPDR DOW JONES INDL AVERAGE | 519 | $217.8M | 0.08% | |
| 192 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,574 | $204.8M | 0.08% | |
| 193 | AMATAPPLIED MATLS INC | 1,383 | $201.4M | 0.08% | |
| 194 | GPCGENUINE PARTS CO | 1,690 | $200.2M | 0.08% | |
| 195 | DWASINVESCO EXCH TRADED FD TR II | 2,329 | $180.8M | 0.07% | |
| 196 | SGUSTAR GROUP L P | 12,127 | $160.9M | 0.06% | |
| 197 | LMBSFIRST TR EXCHANGE-TRADED FD | 3,098 | $152.3M | 0.06% | |
| 198 | ELANELANCO ANIMAL HEALTH INC | 14,468 | $149.7M | 0.06% | |
| 199 | SAUGFIRST TR EXCHNG TRADED FD VI | 6,560 | $147.9M | 0.06% | |
| 200 | PSLINVESCO EXCHANGE TRADED FD T | 1,329 | $145.1M | 0.06% |