MTM Investment Management, LLC

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CIK 1831416

13F portfolio (2026-Q1)

$316M

Positions

709

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

709

Top 5

15.7%

Top 10

27.5%

Effective N

80.7

HHI

0.012

This quarter

12 new · 0 exit →

By sector

Unclassified34.9%

Information Technology12.4%

Consumer Discretionary12.0%

Financials9.9%

Industrials6.6%

Utilities6.0%

Health Care5.9%

Energy5.2%

Other7.2%

By market cap

Unknown35.8%

Mega (>$200B)31.2%

Large ($10–200B)29.6%

Mid ($2–10B)2.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.2%

By region

North America64.9%

Other34.9%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.33%	223
Specialty Retail	8.34%	21
Banks	6.85%	23
Utilities	6.00%	27
Pharmaceuticals & Biotechnology	5.49%	38
Oil, Gas & Consumable Fuels	5.20%	20
Technology Hardware & Equipment	4.97%	18
Semiconductors & Semiconductor Equipment	3.31%	16
Distributors	2.88%	10
Software	2.56%	16
Road & Rail	2.15%	5
Beverages	1.57%	5
Commercial Services & Supplies	1.52%	19
Machinery	1.50%	24
Software & IT Services	1.36%	12
Capital Markets	1.36%	17
Chemicals	1.30%	23
Electrical Equipment & Components	1.11%	6
Aerospace & Defense	0.96%	11
Equity Real Estate Investment Trusts (REITs)	0.83%	19
Tobacco	0.80%	2
Insurance	0.77%	19
Health Care Equipment & Supplies	0.57%	22
Construction & Engineering	0.43%	4
Food Products	0.37%	10
Metals & Mining	0.31%	11
Automobiles & Components	0.31%	10
Hotels, Restaurants & Leisure	0.29%	13
Diversified Telecommunication Services	0.28%	4
Food & Staples Retailing	0.28%	3
Airlines	0.23%	6
Paper & Forest Products	0.18%	6
Textiles, Apparel & Luxury Goods	0.13%	4
Agricultural Products	0.12%	1
Entertainment	0.09%	5
Transportation Infrastructure	0.07%	1
Media & Entertainment	0.05%	8
Communications Equipment	0.03%	4
Household Durables	0.03%	4
Professional Services	0.02%	2
Health Care Providers & Services	0.02%	3
Life Sciences Tools & Services	0.02%	3
Coal & Consumable Fuels	0.01%	2
Diversified Consumer Services	0.01%	1
Real Estate Management & Development	0.01%	2
Construction Materials	0.00%	3
Marine	0.00%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.70%
2	LOW	LOWES COMPANIES INC	Consumer Discretionary	3.40%
3	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	3.22%
4	JPM	JPMORGAN CHASE & CO	Financials	2.67%
5	DIVO	AMPLIFY ETF TR	Unclassified	2.67%
6	LLY	ELI LILLY & Co	Health Care	2.63%
7	MCK	MCKESSON CORP	Consumer Discretionary	2.59%
8	KMI	KINDER MORGAN, INC.	Utilities	2.46%
9	MSFT	MICROSOFT CORP	Information Technology	2.13%
10	CVX	CHEVRON CORP	Energy	2.00%

487/709 names classified · sector 65.1% of weight · industry 64.7% · mkt cap 64.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, AVGO, CSCO, INTC · other

Consumer DiscretionaryLOW, MCK, COST, WMT, HD · other

FinancialsJPM, CBSH, BAC, MSTR, FAF · other

Health CareLLY, JNJ, BMY, MRK, PFE · other

IndustrialsCSX, NSC, UNP, HON, FISV · other

UtilitiesKMI, SO, DUK, WMB, EPD · other

EnergyCVX, XOM, ENB, KRP, VLO · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

Communication ServicesVZ, GOOG, DIS, T, GOOGL · other

Real EstateAMT, CCI, CUBE, DLR, LAMR · other

MaterialsPG, DOW, DECK, CSL, FBIN · other

UnclassifiedSPY, DIVO, PDP, FTSM, TCAF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (384 classified)MTM Investment Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsUtilitiesHealth CareEnergyConsumer StaplesMaterialsCommunication ServicesReal Estate

Style box summary for MTM Investment Management, LLC: centroid Large Core. Heaviest cells: Large Core 18.4%, Large Value 16.5%, Large Growth 15.2%.

Classified: 62.4% of book weight (384/708 names) · unclassified 37.6%: TCAF, DIVO, IWF, SPY, FYX, PDP, XLV, QTEC, IBDS, VOO +314 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 709 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	46,026	$12M	3.7%	ADD 2%
2	LOWLOWES COS INC	45,430	$11M	3.4%	HOLD
3	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	285,230	$10M	3.2%	HOLD
4	JPMJPMORGAN CHASE & CO	28,688	$8M	2.7%	HOLD
5	DIVOAMPLIFY ETF TR	187,715	$8M	2.7%	ADD 6%
6	LLYELI LILLY & CO	9,039	$8M	2.6%	HOLD
7	MCKMCKESSON CORP	9,456	$8M	2.6%	HOLD
8	KMIKINDER MORGAN INC DEL	231,990	$8M	2.5%	HOLD
9	MSFTMICROSOFT CORP	18,152	$7M	2.1%	ADD 2%
10	CVXCHEVRON CORP NEW	30,502	$6M	2.0%	HOLD
11	AVGOBROADCOM INC	18,186	$6M	1.8%	HOLD
12	IWFISHARES TR	12,556	$5M	1.7%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	7,909	$5M	1.6%	HOLD
14	XOMEXXON MOBIL CORP	26,290	$4M	1.4%	HOLD
15	CBSHCOMMERCE BANCSHARES INC	88,242	$4M	1.4%	HOLD
16	FYXFIRST TR EXCHANGE-TRADED ALP	36,261	$4M	1.4%	HOLD
17	SOSOUTHERN CO	43,647	$4M	1.3%	HOLD
18	COSTCOSTCO WHSL CORP NEW	3,874	$4M	1.2%	HOLD
19	KOCOCA COLA CO	49,696	$4M	1.2%	HOLD
20	WMTWALMART INC	29,453	$4M	1.2%	HOLD
21	PDPINVESCO EXCHANGE TRADED FD T	28,978	$3M	1.1%	HOLD
22	XLVSELECT SECTOR SPDR TR	22,745	$3M	1.1%	HOLD
23	QTECFIRST TR EXCHANGE-TRADED FD	14,405	$3M	1.0%	HOLD
24	TJXTJX COS INC NEW	19,224	$3M	1.0%	HOLD
25	IBDSISHARES TR	114,766	$3M	0.9%	ADD 10%
26	VOOVANGUARD INDEX FDS	4,554	$3M	0.9%	ADD 5%
27	CSXCSX CORP	64,362	$3M	0.8%	HOLD
28	JNJJOHNSON & JOHNSON	10,331	$3M	0.8%	HOLD
29	XLKSELECT SECTOR SPDR TR	18,546	$2M	0.8%	HOLD
30	NSCNORFOLK SOUTHN CORP	8,587	$2M	0.8%	HOLD
31	BACBANK AMERICA CORP	49,537	$2M	0.8%	HOLD
32	SDVDFIRST TR EXCH TRADED FD III	108,540	$2M	0.7%	ADD 11%
33	FXLFIRST TR EXCHANGE-TRADED FD	14,512	$2M	0.7%	HOLD
34	RSPINVESCO EXCHANGE TRADED FD T	11,883	$2M	0.7%	HOLD
35	RDVYFIRST TR EXCHANGE TRADED FD	32,169	$2M	0.7%	HOLD
36	AMZNAMAZON COM INC	10,254	$2M	0.7%	HOLD
37	DECKDECKERS OUTDOOR CORP	20,572	$2M	0.7%	HOLD
38	BNYBANK NEW YORK MELLON CORP	16,984	$2M	0.6%	HOLD
39	TDIVFIRST TR EXCHANGE TRADED FD	21,393	$2M	0.6%	ADD 4%
40	FXRFIRST TR EXCHANGE TRADED FD	24,378	$2M	0.6%	HOLD
41	HONHONEYWELL INTL INC	8,584	$2M	0.6%	HOLD
42	XLFSELECT SECTOR SPDR TR	38,289	$2M	0.6%	HOLD
43	HDHOME DEPOT INC	5,719	$2M	0.6%	HOLD
44	FDNFIRST TR EXCHANGE-TRADED FD	7,912	$2M	0.6%	TRIM −4%
45	ETNEATON CORP PLC	4,964	$2M	0.6%	HOLD
46	GOOGALPHABET INC	6,177	$2M	0.6%	HOLD
47	NVDANVIDIA CORPORATION	9,842	$2M	0.5%	HOLD
48	EFAISHARES TR	17,510	$2M	0.5%	ADD 5%
49	GEGE AEROSPACE	5,916	$2M	0.5%	HOLD
50	DUKDUKE ENERGY CORP NEW	12,636	$2M	0.5%	HOLD
51	MRKMERCK & CO INC	13,469	$2M	0.5%	HOLD
52	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	63,077	$2M	0.5%	ADD 10%
53	IGLDFIRST TR EXCHANGE-TRADED FD	62,655	$2M	0.5%	HOLD
54	FNYFIRST TR EXCHANGE-TRADED ALP	17,586	$2M	0.5%	HOLD
55	WMBWILLIAMS COS INC	21,801	$2M	0.5%	HOLD
56	FYCFIRST TR EXCHANGE-TRADED ALP	15,753	$2M	0.5%	HOLD
57	WFCWELLS FARGO CO NEW	19,142	$2M	0.5%	ADD 36%
58	UNPUNION PAC CORP	6,262	$2M	0.5%	HOLD
59	ABNBAIRBNB INC	11,944	$2M	0.5%	HOLD
60	PMPHILIP MORRIS INTL INC	8,886	$1M	0.5%	HOLD
61	VTVVANGUARD INDEX FDS	7,267	$1M	0.5%	HOLD
62	BMYBRISTOL-MYERS SQUIBB CO	22,828	$1M	0.4%	HOLD
63	GEVGE VERNOVA INC	1,532	$1M	0.4%	HOLD
64	ENBENBRIDGE INC	24,577	$1M	0.4%	HOLD
65	IBDTISHARES TR	51,949	$1M	0.4%	ADD 71%
66	WMWASTE MGMT INC DEL	5,693	$1M	0.4%	HOLD
67	BRK.BBERKSHIRE HATHAWAY INC DEL	2,683	$1M	0.4%	ADD 4%
68	ABBVABBVIE INC	5,537	$1M	0.4%	HOLD
69	TXNTEXAS INSTRS INC	6,142	$1M	0.4%	HOLD
70	FAPRFIRST TR EXCHNG TRADED FD VI	26,395	$1M	0.4%	HOLD
71	AXPAMERICAN EXPRESS CO	3,880	$1M	0.4%	HOLD
72	PEPPEPSICO INC	7,435	$1M	0.4%	HOLD
73	CSCOCISCO SYS INC	14,506	$1M	0.4%	HOLD
74	ICEINTERCONTINENTAL EXCHANGE IN	7,129	$1M	0.4%	ADD 3%
75	FBTCFIDELITY WISE ORIGIN BITCOIN	18,734	$1M	0.4%	ADD 22%
76	GRBKGREEN BRICK PARTNERS INC	16,964	$1M	0.3%	ADD 3%
77	VEAVANGUARD TAX-MANAGED FDS	16,917	$1M	0.3%	ADD 3%
78	FTSMFIRST TR EXCHANGE-TRADED FD	17,908	$1M	0.3%	HOLD
79	VVISA INC	3,515	$1M	0.3%	ADD 3%
80	MOALTRIA GROUP INC	16,084	$1M	0.3%	HOLD
81	FTGCFIRST TR EXCHANGE TRAD FD VI	36,557	$1M	0.3%	ADD 8%
82	VONGVANGUARD SCOTTSDALE FDS	9,406	$1M	0.3%	HOLD
83	VLOVALERO ENERGY CORP	4,100	$1M	0.3%	HOLD
84	EQTEQT CORP	15,787	$1M	0.3%	HOLD
85	PGPROCTER AND GAMBLE CO	6,879	$993,535	0.3%	TRIM −4%
86	FIWFIRST TR EXCHANGE-TRADED FD	9,185	$947,249	0.3%	HOLD
87	GLDSPDR GOLD TR	2,156	$927,705	0.3%	HOLD
88	SPLVINVESCO EXCH TRADED FD TR II	12,643	$924,709	0.3%	HOLD
89	IBMINTERNATIONAL BUSINESS MACHS	3,638	$881,773	0.3%	HOLD
90	XLPSELECT SECTOR SPDR TR	10,483	$859,362	0.3%	HOLD
91	TSLATESLA INC	2,245	$834,579	0.3%	ADD 6%
92	GOOGLALPHABET INC	2,891	$831,295	0.3%	HOLD
93	EPDENTERPRISE PRODS PARTNERS L	21,459	$812,016	0.3%	HOLD
94	RGLDROYAL GOLD INC	3,174	$807,722	0.3%	HOLD
95	BLKBLACKROCK INC	820	$788,476	0.2%	HOLD
96	AMTAMERICAN TOWER CORP	4,561	$787,109	0.2%	HOLD
97	PRKPARK NATL CORP	4,786	$782,290	0.2%	HOLD
98	KNGFIRST TR EXCHANGE-TRADED FD	15,710	$765,234	0.2%	ADD 33%
99	VZVERIZON COMMUNICATIONS INC	15,243	$765,215	0.2%	HOLD
100	LRCXLAM RESEARCH CORP	3,437	$734,349	0.2%	ADD 4%
101	LAMRLAMAR ADVERTISING CO	5,760	$729,562	0.2%	ADD 122%
102	QQQINVESCO QQQ TR	1,244	$718,072	0.2%	ADD 7%
103	CVSCVS HEALTH CORP	9,485	$681,213	0.2%	HOLD
104	FTCSFIRST TR EXCHANGE-TRADED FD	7,314	$678,447	0.2%	HOLD
105	QQQEDIREXION SHS ETF TR	6,791	$669,117	0.2%	ADD 3%
106	ROKROCKWELL AUTOMATION INC	1,858	$666,799	0.2%	HOLD
107	LNCLINCOLN NATL CORP IND	18,612	$660,726	0.2%	HOLD
108	ABTABBOTT LABS	6,146	$631,047	0.2%	HOLD
109	CRCRANE COMPANY	3,685	$630,135	0.2%	HOLD
110	IWVISHARES TR	1,695	$628,303	0.2%	HOLD
111	INTCINTEL CORP	14,147	$624,307	0.2%	HOLD
112	KRPKIMBELL RTY PARTNERS LP	42,803	$619,359	0.2%	HOLD
113	MTUMISHARES TR	2,522	$605,255	0.2%	HOLD
114	VRSKVERISK ANALYTICS INC	3,129	$593,707	0.2%	HOLD
115	GDDYGODADDY INC	7,082	$585,469	0.2%	NEW
116	TTTRANE TECHNOLOGIES PLC	1,352	$563,432	0.2%	HOLD
117	MMM3M CO	3,780	$548,964	0.2%	HOLD
118	PSXPHILLIPS 66	3,012	$548,726	0.2%	HOLD
119	AYIACUITY INC	1,952	$546,888	0.2%	HOLD
120	FXDFIRST TR EXCHANGE TRADED FD	8,422	$539,176	0.2%	HOLD
121	FVDFIRST TR EXCHANGE-TRADED FD	11,394	$535,860	0.2%	TRIM −2%
122	HIGHARTFORD INSURANCE GROUP INC	3,955	$534,835	0.2%	HOLD
123	DNOVFIRST TR EXCHNG TRADED FD VI	10,895	$521,929	0.2%	HOLD
124	FDXFEDEX CORP	1,435	$511,118	0.2%	HOLD
125	CEGCONSTELLATION ENERGY CORP	1,778	$496,507	0.2%	HOLD
126	AFLAFLAC INC	4,522	$496,109	0.2%	HOLD
127	FDLFirst Trust Morningstar Div Leaders ETF	9,615	$488,442	0.2%	HOLD
128	AMATAPPLIED MATLS INC	1,383	$472,696	0.1%	HOLD
129	DDECFIRST TR EXCHNG TRADED FD VI	10,570	$468,040	0.1%	HOLD
130	EMLPFirst TR. Ex. Tr. FD N. American Energy	10,477	$457,426	0.1%	HOLD
131	EMREMERSON ELEC CO	3,475	$455,268	0.1%	HOLD
132	MDLZMONDELEZ INTL INC	7,896	$455,128	0.1%	HOLD
133	WELLWELLTOWER INC	2,300	$454,733	0.1%	HOLD
134	ZTSZOETIS INC	3,841	$454,054	0.1%	HOLD
135	METAMETA PLATFORMS INC	791	$452,555	0.1%	ADD 2%
136	DEDEERE & CO	795	$448,076	0.1%	HOLD
137	RTXRTX CORPORATION	2,313	$446,178	0.1%	HOLD
138	WPMWHEATON PRECIOUS METALS CORP	3,370	$441,481	0.1%	HOLD
139	HSYHERSHEY CO	2,113	$439,346	0.1%	HOLD
140	DFACDIMENSIONAL ETF TRUST	11,294	$438,885	0.1%	HOLD
141	VOVANGUARD INDEX FDS	1,493	$428,760	0.1%	ADD 15%
142	FLRNSPDR SERIES TRUST	13,849	$426,269	0.1%	HOLD
143	SONSONOCO PRODS CO	7,866	$425,472	0.1%	HOLD
144	TFCTRUIST FINL CORP	9,215	$423,624	0.1%	HOLD
145	IWRISHARES TR	4,230	$411,249	0.1%	HOLD
146	RJFRAYMOND JAMES FINL INC	2,752	$398,462	0.1%	HOLD
147	IHDGWisdomTree International Hdgd Div Gr ETF	8,005	$385,441	0.1%	HOLD
148	CTVACORTEVA INC	4,594	$384,590	0.1%	TRIM −3%
149	LULULULULEMON ATHLETICA INC	2,420	$370,502	0.1%	ADD 2%
150	STESTERIS PLC	1,674	$370,172	0.1%	HOLD
151	CORCENCORA INC	1,167	$366,601	0.1%	HOLD
152	DVOLFIRST TR EXCHANGE-TRADED FD	10,530	$364,047	0.1%	HOLD
153	ELANELANCO ANIMAL HEALTH INC	15,168	$362,970	0.1%	HOLD
154	PFEPFIZER INC	12,813	$359,793	0.1%	HOLD
155	MKTWMARKETWISE INC	19,204	$359,507	0.1%	HOLD
156	PYPLPAYPAL HLDGS INC	7,914	$357,944	0.1%	HOLD
157	LINLINDE PLC	722	$357,939	0.1%	HOLD
158	USFRWISDOMTREE TR	7,030	$353,890	0.1%	TRIM −6%
159	MCDMCDONALDS CORP	1,136	$352,961	0.1%	HOLD
160	PTFINVESCO EXCHANGE TRADED FD T	3,966	$342,365	0.1%	HOLD
161	PHPARKER-HANNIFIN CORP	378	$338,401	0.1%	HOLD
162	COPCONOCOPHILLIPS	2,435	$321,420	0.1%	HOLD
163	BSXBOSTON SCIENTIFIC CORP	5,097	$319,837	0.1%	HOLD
164	PRNINVESCO EXCHANGE TRADED FD T	1,601	$311,445	0.1%	HOLD
165	SLVISHARES SILVER TR	4,510	$307,311	0.1%	HOLD
166	WECWEC ENERGY GROUP INC	2,610	$302,160	0.1%	HOLD
167	IVVISHARES TR	446	$291,081	0.1%	TRIM −3%
168	TROWPRICE T ROWE GROUP INC	3,211	$289,453	0.1%	HOLD
169	CIBRFIRST TR EXCHANGE-TRADED FD	4,600	$288,328	0.1%	HOLD
170	DJULFIRST TR EXCHNG TRADED FD VI	6,000	$280,440	0.1%	HOLD
171	DLNWISDOMTREE TR	3,122	$278,888	0.1%	HOLD
172	AMPAMERIPRISE FINL INC	626	$278,194	0.1%	HOLD
173	DISDISNEY WALT CO	2,859	$275,502	0.1%	HOLD
174	IWDISHARES TR	1,281	$273,742	0.1%	HOLD
175	PAYCPAYCOM SOFTWARE INC	2,213	$268,982	0.1%	HOLD
176	DHID R HORTON INC	1,943	$266,618	0.1%	HOLD
177	CNPCENTERPOINT ENERGY INC	6,167	$266,168	0.1%	HOLD
178	IWBISHARES TR	727	$259,314	0.1%	HOLD
179	DGROISHARES CORE DIVIDEND GROWTH ETF	3,629	$254,683	0.1%	HOLD
180	EXCEXELON CORP	5,148	$252,355	0.1%	HOLD
181	FTAFIRST TR EXCHANGE-TRADED ALP	2,705	$249,807	0.1%	HOLD
182	DRIDARDEN RESTAURANTS INC	1,233	$241,619	0.1%	HOLD
183	BUFRFIRST TR EXCHNG TRADED FD VI	7,150	$241,456	0.1%	ADD 138%
184	CEFSPROTT ASSET MANAGEMENT LP	5,000	$238,600	0.1%	HOLD
185	IUSGISHARES TR	1,530	$237,318	0.1%	HOLD
186	TOWNTOWNEBANK PORTSMOUTH VA	6,969	$234,646	0.1%	ADD 99%
187	BKNGBOOKING HOLDINGS INC	53	$223,147	0.1%	HOLD
188	UNHUNITEDHEALTH GROUP INC	810	$219,178	0.1%	HOLD
189	DDOMINION ENERGY INC	3,540	$218,843	0.1%	HOLD
190	AEPAMERICAN ELEC PWR CO INC	1,642	$215,279	0.1%	TRIM −19%
191	FXOFIRST TR EXCHANGE TRADED FD	3,811	$214,140	0.1%	HOLD
192	TRVTRAVELERS COMPANIES INC	732	$213,510	0.1%	HOLD
193	DWASINVESCO EXCH TRADED FD TR II	2,164	$213,095	0.1%	HOLD
194	DLRDIGITAL RLTY TR INC	1,178	$212,287	0.1%	HOLD
195	FXHFIRST TR EXCHANGE TRADED FD	1,922	$210,978	0.1%	HOLD
196	NEENEXTERA ENERGY INC	2,242	$208,237	0.1%	HOLD
197	BABOEING CO	1,046	$208,185	0.1%	HOLD
198	SDYSPDR SER TR	1,415	$206,505	0.1%	HOLD
199	GDXVANECK ETF TRUST GOLD MINERS ETF	2,216	$203,324	0.1%	HOLD
200	SHELSHELL PLC	2,159	$200,786	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

49K

48K

49K

48K

45K

46K

$12M

LOWLOWES COS INC

44K

45K

44K

45K

$11M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

173K

213K

289K

286K

283K

285K

$10M

JPMJPMORGAN CHASE & CO

29K

28K

29K

$8M

DIVOAMPLIFY ETF TR

156K

162K

171K

177K

188K

$8M

LLYELI LILLY & CO

10K

$8M

MCKMCKESSON CORP

10K

$8M

KMIKINDER MORGAN INC DEL

305K

267K

260K

261K

234K

232K

$8M

MSFTMICROSOFT CORP

19K

18K

$7M

CVXCHEVRON CORP NEW

28K

29K

31K

30K

31K

$6M

AVGOBROADCOM INC

18K

$6M

IWFISHARES TR

12K

13K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

XOMEXXON MOBIL CORP

28K

27K

26K

$4M

CBSHCOMMERCE BANCSHARES INC

63K

67K

69K

70K

88K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MTM Investment Management, LLC