MTM Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
709
Total value ($000)
$315,651
Net value change ($000)
+2,357 (0.8%)
New positions
12
Sold out positions
12
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,684 36.4%
KMI 1,343 20.9%
XOM 1,266 39.6%
GDDY 585 NEW
DIVO 560 7.1%
IBDT 541 69.8%
COST 497 14.8%
SO 409 10.8%
LAMR 401 121.9%
JNJ 384 17.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,885 -21.9%
LLY -1,416 -14.6%
JPM -753 -8.2%
TCAF -660 -6.1%
AVGO -636 -10.2%
AAPL -573 -4.7%
IWF -563 -9.5%
FDN -359 -16.2%
PAYX -346 -86.1%
CCI -322 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type