MTM Investment Management, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$313.3M

Holdings

709

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (709 positions)

StockValue
MHKMOHAWK INDUSTRIES INCORPORATED
$28K
OXYOCCIDENTAL PETE CORPORATION
$28K
SPGIS&P GLOBAL INCORPORATED
$27K
ECPGENCORE CAP GROUP INCORPORATED
$27K
MTDMETTLER TOLEDO INTERNATIONAL
$27K
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG
$27K
PANWPALO ALTO NETWORKS INCORPORATED
$27K
HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
$27K
ADPAUTOMATIC DATA PROCESSING INCORPORATED
$27K
AG8AGILENT TECHNOLOGIES INCORPORATED
$27K
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS A
$27K
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A
$26K
SPHQINVESCO S&P 500 QUALITY ETF
$26K
FDDFIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND
$26K
HBANHUNTINGTON BANCSHARES INCORPORATED
$26K
URAGLOBAL X URANIUM ETF
$25K
SHWSHERWIN WILLIAMS COMPANY
$24K
CLCOLGATE PALMOLIVE COMPANY
$24K
HWMHOWMET AEROSPACE INCORPORATED
$24K
HLTHILTON WORLDWIDE HLDGS INCORPORATED
$23K
MKLMARKEL GROUP INCORPORATED
$23K
NRANRG ENERGY INCORPORATED COM NEW
$23K
ANETARISTA NETWORKS INCORPORATED COM SHS
$22K
CNRCORE NATURAL RESOURCES INCORPORATED COM SHS
$22K
MBCMASTERBRAND INCORPORATED COMMON STOCK
$22K
BKRBAKER HUGHES COMPANY CLASS A
$22K
TKRTIMKEN COMPANY
$21K
CCCHEMOURS COMPANY
$21K
VGKVANGUARD FTSE EUROPE ETF
$21K
GMEDGLOBUS MED INCORPORATED CLASS A
$21K
EAELECTRONIC ARTS INCORPORATED
$21K
VENVENTAS INCORPORATED REIT
$21K
ISIIONIS PHARMACEUTICALS INCORPORATED
$20K
HOGHARLEY DAVIDSON INCORPORATED
$20K
TDTORONTO DOMINION BK ONT COM NEW (CANADA)
$20K
MUSAMURPHY USA INCORPORATED
$20K
YUMCYUM CHINA HLDGS INCORPORATED
$19K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
$19K
SWKSTANLEY BLACK & DECKER INCORPORATED
$19K
FLRFLUOR CORPORATION NEW
$19K
QUALISHARES TR MSCI USA QLT FCT
$19K
BNBROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
$19K
IEMGISHARES INCORPORATED CORE MSCI EMKT
$19K
LPXLOUISIANA PAC CORPORATION
$19K
SCISERVICE CORPORATION INTERNATIONAL
$19K
EWEDWARDS LIFESCIENCES CORPORATION
$19K
MSCIMSCI INCORPORATED
$18K
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$18K
ULUNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
$18K
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
$18K
CWISPDR MSCI ACWI EX-US ETF
$18K
VOEVANGUARD MID-CAP VALUE ETF
$18K
SSBSOUTHSTATE BK CORPORATION
$18K
FBNCFIRST BANCORP N C
$18K
GMGENERAL MTRS COMPANY
$18K
VNQVANGUARD REAL ESTATE ETF
$17K
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
$17K
CROXCROCS INCORPORATED
$17K
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
$17K
MUBISHARES TR NATIONAL MUN ETF
$17K
IBITISHARES BITCOIN TRUST ETF SHS BEN INT
$17K
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
$17K
SNASNAP ON INCORPORATED
$16K
BWINTHE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A
$16K
SBUXSTARBUCKS CORPORATION
$16K
ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
$16K
KDPKEURIG DR PEPPER INCORPORATED
$16K
GNSSGENASYS INCORPORATED
$16K
WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT
$16K
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
$16K
EFVISHARES TR EAFE VALUE ETF
$15K
NVONOVO-NORDISK A S ADR (DENMARK)
$15K
IGSBISHARES TR ISHS 1-5YR INVS
$15K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$15K
DEODIAGEO PLC SPON ADR NEW (UNITED KINGDOM)
$15K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$15K
FBIOFORTRESS BIOTECH INCORPORATED COM NEW
$15K
AQLTISHARES TR US TREAS BD ETF
$15K
OREALTY INCOME CORPORATION REIT
$14K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$14K
KKRKKR & COMPANY INCORPORATED
$14K
T7DTRANSDIGM GROUP INCORPORATED
$14K
CXTCRANE NXT COMPANY
$14K
BRBROADRIDGE FINL SOLUTIONS INCORPORATED
$14K
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND
$14K
BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS
$14K
NKENIKE INCORPORATED CLASS B
$14K
BAXBAXTER INTERNATIONAL INCORPORATED
$13K
SLBSLB LIMITED COM STK (CURACAO)
$13K
EWLISHARES INCORPORATED MSCI SWITZERLAND
$13K
FTNTFORTINET INCORPORATED
$13K
ZBHZIMMER BIOMET HOLDINGS INCORPORATED
$13K
VLUEISHARES TR MSCI USA VALUE
$13K
DHRDANAHER CORPORATION
$13K
IYMISHARES TR U.S. BAS MTL ETF
$13K
QSQUANTUMSCAPE CORPORATION COM CLASS A
$12K
FASTFASTENAL COMPANY
$12K
NOKNOKIA CORPORATION SPONSORED ADR (FINLAND)
$12K
AMHAMERICAN HOMES 4 RENT CLASS A REIT
$12K
CBOECBOE GLOBAL MKTS INCORPORATED
$12K
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