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| Name: |
MTM Investment Management LLC |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
3 |
- |
$757.70 |
$8,591,000 |
11,043 |
3.54% |
2,179,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$8,176,000 |
19,434 |
3.37% |
977,000 |
289 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$19.15 |
$5,547,000 |
302,441 |
2.29% |
337,000 |
7,105 |
0.013 |
Gas Utilities |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
8 |
- |
$0.00 |
$5,338,000 |
137,300 |
2.2% |
641,000 |
8,787 |
0.153 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.91 |
$4,842,000 |
9,258 |
2% |
525,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
10 |
- |
$164.53 |
$4,445,000 |
28,177 |
1.83% |
311,000 |
461 |
0.001 |
Integrated Oil & Gas |
|
|
TCAF |
T Rowe Price Capital Apprec... |
11 |
- |
$0.00 |
$4,320,000 |
142,916 |
1.78% |
393,000 |
800 |
0.159 |
N/A |
|
|
KO |
Coca-Cola Co |
13 |
- |
$63.58 |
$3,711,000 |
60,657 |
1.53% |
140,000 |
63 |
0.001 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,672,000 |
74,695 |
1.51% |
1,122,000 |
21,608 |
0.072 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
18 |
- |
$56.38 |
$3,199,000 |
60,130 |
1.32% |
-2,000 |
199 |
0.054 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
19 |
- |
$78.70 |
$3,149,000 |
43,889 |
1.3% |
74,000 |
37 |
0.004 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$143.45 |
$3,127,000 |
21,168 |
1.29% |
257,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$340.96 |
$2,536,000 |
6,610 |
1.05% |
249,000 |
9 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,337.51 |
$2,348,000 |
1,771 |
0.97% |
438,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$206.51 |
$1,991,000 |
9,559 |
0.82% |
154,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$38.21 |
$1,952,000 |
51,475 |
0.81% |
224,000 |
144 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.22 |
$1,911,000 |
12,079 |
0.79% |
24,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,894,000 |
31,477 |
0.78% |
250,000 |
21,049 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,827,000 |
13,848 |
0.75% |
338,000 |
191 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
38 |
- |
$0.00 |
$1,808,000 |
31,112 |
0.75% |
243,000 |
1,001 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$98.75 |
$1,741,000 |
17,168 |
0.72% |
136,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$245.68 |
$1,586,000 |
6,450 |
0.65% |
21,000 |
79 |
0.001 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.66 |
$1,583,000 |
37,583 |
0.65% |
182,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
46 |
- |
$328.51 |
$1,524,000 |
4,873 |
0.63% |
384,000 |
141 |
0.001 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.87 |
$1,390,000 |
8,566 |
0.57% |
138,000 |
24 |
0 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.89 |
$1,387,000 |
14,341 |
0.57% |
-2,000 |
23 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
52 |
- |
$180.90 |
$1,325,000 |
7,569 |
0.55% |
46,000 |
40 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
55 |
- |
$210.82 |
$1,220,000 |
5,723 |
0.5% |
222,000 |
150 |
0.001 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$411.22 |
$1,201,000 |
2,856 |
0.5% |
593,000 |
1,150 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$170.90 |
$1,071,000 |
7,034 |
0.44% |
162,000 |
581 |
0 |
Search Engines & Info... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
64 |
- |
$0.00 |
$1,048,000 |
42,812 |
0.43% |
168,000 |
4,685 |
0.048 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$77.40 |
$1,047,000 |
13,709 |
0.43% |
64,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
70 |
- |
$279.39 |
$910,000 |
3,261 |
0.38% |
87,000 |
100 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$37.83 |
$876,000 |
24,211 |
0.36% |
10,000 |
171 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.28 |
$866,000 |
4,754 |
0.36% |
133,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$61.26 |
$859,000 |
14,812 |
0.35% |
130,000 |
6 |
0 |
Domestic Money Center... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$86.65 |
$793,000 |
9,152 |
0.33% |
79,000 |
5 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
87 |
- |
$45.04 |
$706,000 |
16,190 |
0.29% |
53,000 |
9 |
0.001 |
Cigarettes & Other To... |
|
|
PRK |
Park National Corp |
91 |
- |
$138.09 |
$691,000 |
5,089 |
0.29% |
17,000 |
12 |
0.031 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$268.92 |
$599,000 |
2,056 |
0.25% |
-35,000 |
13 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$511.74 |
$592,000 |
1,196 |
0.24% |
1,000 |
73 |
0 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$71.76 |
$587,000 |
8,388 |
0.24% |
-5,000 |
220 |
0.001 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
102 |
- |
$145.08 |
$580,000 |
3,549 |
0.24% |
110,000 |
19 |
0.001 |
Oil & Gas Refining, P... |
|
|
ICE |
Intercontinental Exchange Inc |
105 |
- |
$133.74 |
$530,000 |
3,859 |
0.22% |
37,000 |
17 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
109 |
- |
$63.95 |
$499,000 |
7,444 |
0.21% |
82,000 |
650 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
112 |
- |
$85.87 |
$489,000 |
5,690 |
0.2% |
22,000 |
34 |
0.001 |
Life & Health Insurance |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
114 |
- |
$0.00 |
$474,000 |
8,820 |
0.2% |
157,000 |
2,682 |
0.02 |
N/A |
|
|
FB |
Meta Platforms Inc |
122 |
- |
$468.01 |
$421,000 |
867 |
0.17% |
151,000 |
103 |
0 |
Internet Service Prov... |
|
|
MMM |
3M Co |
126 |
- |
$99.63 |
$407,000 |
3,832 |
0.17% |
-11,000 |
4 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$114.82 |
$385,000 |
3,398 |
0.16% |
56,000 |
23 |
0 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
129 |
- |
$72.81 |
$385,000 |
5,622 |
0.16% |
64,000 |
67 |
0.001 |
Medical Instruments &... |
|
|
RGLD |
Royal Gold Inc |
131 |
- |
$126.45 |
$384,000 |
3,149 |
0.16% |
4,000 |
4 |
0.005 |
Gold |
|
|
PAYX |
Paychex Inc |
140 |
- |
$124.77 |
$344,000 |
2,799 |
0.14% |
13,000 |
23 |
0.001 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
142 |
- |
$271.32 |
$331,000 |
1,174 |
0.14% |
-6,000 |
38 |
0 |
Restaurants |
|
|
DVN |
Devon Energy Corp |
151 |
- |
$49.90 |
$304,000 |
6,066 |
0.13% |
41,000 |
253 |
0.001 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
156 |
- |
$160.90 |
$290,000 |
1,638 |
0.12% |
69,000 |
88 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
161 |
- |
$161.26 |
$266,000 |
1,631 |
0.11% |
148,000 |
844 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
165 |
- |
$149.06 |
$255,000 |
1,524 |
0.11% |
6,000 |
6 |
0.001 |
Restaurants |
|
|
HZO |
Marinemax Inc |
168 |
- |
$27.48 |
$244,000 |
7,351 |
0.1% |
-40,000 |
50 |
0.033 |
Specialty Retail, Other |
|
|
GIS |
General Mills Inc |
169 |
- |
$70.64 |
$242,000 |
3,456 |
0.1% |
18,000 |
10 |
0.001 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
176 |
- |
$343.82 |
$225,000 |
654 |
0.09% |
188,000 |
534 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
180 |
- |
$176.70 |
$215,000 |
1,201 |
0.09% |
62,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
186 |
- |
$38.13 |
$209,000 |
5,568 |
0.09% |
209,000 |
5,568 |
0.001 |
Multi Utilities |
|
|
RF |
Regions Financial Corp |
189 |
- |
$19.93 |
$206,000 |
9,795 |
0.08% |
206,000 |
9,795 |
0 |
Domestic Regional Banks |
|
|
SGU |
Star Gas Partners Lp |
191 |
- |
$10.65 |
$172,000 |
17,120 |
0.07% |
-25,000 |
2 |
0.038 |
Specialty Retail, Other |
|
|
VOO |
Vanguard S&P 500 Etf |
193 |
- |
$478.77 |
$156,000 |
325 |
0.06% |
115,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
196 |
- |
$12.50 |
$144,000 |
10,813 |
0.06% |
15,000 |
228 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
199 |
- |
$59.78 |
$130,000 |
2,135 |
0.05% |
-16,000 |
1,608 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
203 |
- |
$60.19 |
$101,000 |
1,625 |
0.04% |
8,000 |
1,300 |
0.016 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
204 |
- |
$93.58 |
$100,000 |
1,055 |
0.04% |
19,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
215 |
- |
$222.90 |
$60,000 |
264 |
0.02% |
53,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
219 |
- |
$245.22 |
$53,000 |
213 |
0.02% |
15,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
221 |
- |
$37.91 |
$47,000 |
1,195 |
0.02% |
1,000 |
51 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
236 |
- |
$93.74 |
$30,000 |
316 |
0.01% |
4,000 |
15 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
244 |
- |
$125.15 |
$20,000 |
162 |
0.01% |
7,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
243 |
- |
$76.85 |
$20,000 |
254 |
0.01% |
16,000 |
202 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
246 |
- |
$91.78 |
$19,000 |
207 |
0.01% |
3,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
251 |
- |
$177.87 |
$15,000 |
79 |
0.01% |
11,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
270 |
- |
$42.82 |
$6,000 |
150 |
0% |
2,000 |
50 |
0 |
Closed - End Fund - E... |
|
