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MTM Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MTM Investment Management, LLC
报告期 2026-03-31 · CIK 0001831416
持仓数
709
前50大市值合计
$199.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 7
增持 77
减持 52
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
VZ
VERIZON COMMUNICATIONS INC
-$595.0K
31,840
-9%
增持
MSFT
MICROSOFT CORP
-$545.0K
22,360
+1%
增持
TJX
TJX COS INC NEW
+$456.0K
15,505
+71%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
AMAT
APPLIED MATLS INC
-$367.0K
0
-100%
减持
LOW
LOWES COS INC
+$362.0K
44,693
-1%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$356.0K
36,725
-7%
减持
AMT
AMERICAN TOWER CORP NEW
-$336.0K
6,531
-3%
减持
TGT
TARGET CORP
-$289.0K
2,940
-42%
减持
DUK
DUKE ENERGY CORP NEW
-$288.0K
14,111
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$287.0K
18,674
+23%
建仓
IQV
IQVIA HLDGS INC
+$273.0K
1,507
清仓
NEE
NEXTERA ENERGY INC
-$263.0K
0
-100%
建仓
COWZ
PACER FDS TR
+$263.0K
6,405
增持
INTC
INTEL CORP
-$257.0K
24,356
+0%
增持
—
EATON CORP PLC
+$256.0K
4,718
+61%
减持
SO
SOUTHERN CO
-$253.0K
43,671
-1%
增持
JPM
JPMORGAN CHASE & CO
-$250.0K
32,549
+2%
建仓
CXT
CRANE HLDGS CO
+$238.0K
2,719
减持
FAF
FIRST AMERN FINL CORP
-$227.0K
26,462
-1%
减持
PM
PHILIP MORRIS INTL INC
-$220.0K
9,578
-6%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$216.0K
46,433
-7%
增持
PFE
PFIZER INC
-$216.0K
25,359
+0%
建仓
HZO
MARINEMAX INC
+$210.0K
7,051
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$208.0K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$205.0K
964
建仓
—
TRANE TECHNOLOGIES PLC
+$203.0K
1,400
清仓
PLD
PROLOGIS INC.
-$201.0K
0
-100%
减持
AAPL
APPLE INC
-$200.0K
54,971
-2%
清仓
CNP
CENTERPOINT ENERGY INC
-$200.0K
0
-100%
清仓
LIT
GLOBAL X FDS
-$197.0K
0
-100%
清仓
USMV
ISHARES TR
-$196.0K
0
-100%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$185.0K
16,186
-2%
减持
T
AT&T INC
-$181.0K
29,488
-1%
增持
JNJ
JOHNSON & JOHNSON
-$180.0K
11,262
+0%
减持
ENB
ENBRIDGE INC
-$179.0K
23,768
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$175.0K
30,462
+0%
增持
SPY
SPDR S&P 500 ETF TR
-$172.0K
8,603
+1%
增持
CCI
CROWN CASTLE INC
-$171.0K
7,157
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$165.0K
2,129
+21%
减持
MCD
MCDONALDS CORP
-$160.0K
1,474
-25%
增持
NSC
NORFOLK SOUTHN CORP
-$159.0K
8,436
+0%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$155.0K
43,152
+22%
增持
PG
PROCTER AND GAMBLE CO
-$140.0K
7,578
+1%
增持
KMI
KINDER MORGAN INC DEL
+$140.0K
236,146
+6%
增持
TFC
TRUIST FINL CORP
-$127.0K
27,363
+0%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
-$124.0K
69,475
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$118.0K
4,638
-1%
减持
MCK
MCKESSON CORP
+$118.0K
12,098
-0%
增持
CUBE
CUBESMART
-$114.0K
32,308
+0%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$107.0K
43,740
-1%
减持
PEP
PEPSICO INC
-$105.0K
7,267
-5%
建仓
CALF
PACER FDS TR
+$104.0K
3,189
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$103.0K
18,135
+31%
减持
BIGGQ
BIG LOTS INC
-$102.0K
17,629
-4%
增持
XLP
SELECT SECTOR SPDR TR
-$100.0K
15,412
+0%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
-$94.0K
32,245
-6%
减持
WMT
WALMART INC
-$93.0K
11,117
-11%
增持
ABBV
ABBVIE INC
-$92.0K
4,848
+0%
增持
FYX
FIRST TR SML CP CORE ALPHA F
-$91.0K
36,961
+3%
增持
CMCSA
COMCAST CORP NEW
-$90.0K
8,404
+1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$90.0K
16,559
-0%
减持
BAC
BK OF AMERICA CORP
-$88.0K
51,852
-1%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$83.0K
9,086
+7%
增持
UNP
UNION PAC CORP
-$80.0K
6,324
+4%
减持
WMB
WILLIAMS COS INC
-$79.0K
26,857
-1%
增持
GOOG
ALPHABET INC
-$79.0K
6,529
+1915%
清仓
VIS
VANGUARD WORLD FDS
-$78.0K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
-$76.0K
8,978
+0%
减持
PYPL
PAYPAL HLDGS INC
+$74.0K
5,837
-3%
增持
MMM
3M CO
-$73.0K
4,047
+0%
减持
—
BLACKROCK INC
-$72.0K
988
-1%
增持
CVX
CHEVRON CORP NEW
+$71.0K
27,163
+4%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$69.0K
12,121
-2%
清仓
VDC
VANGUARD WORLD FDS
-$69.0K
0
-100%
增持
DLR
DIGITAL RLTY TR INC
-$68.0K
2,238
+1%
减持
GLD
SPDR GOLD TR
-$64.0K
3,920
-2%
减持
DIS
DISNEY WALT CO
-$62.0K
4,828
-10%
增持
FISV
FISERV INC
+$62.0K
14,171
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$61.0K
3,780
+5%
增持
XLK
SELECT SECTOR SPDR TR
-$59.0K
9,212
+2%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$58.0K
35,092
-1%
增持
CMI
CUMMINS INC
+$57.0K
1,306
+21%
减持
IYW
ISHARES TR
-$55.0K
1,107
-35%
增持
COST
COSTCO WHSL CORP NEW
-$55.0K
4,100
+0%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$55.0K
15,678
-0%
增持
WY
WEYERHAEUSER CO MTN BE
-$51.0K
9,732
+1%
增持
RGLD
ROYAL GOLD INC
-$51.0K
3,127
+0%
增持
AMZN
AMAZON COM INC
+$48.0K
7,350
+3%
增持
VTIP
VANGUARD MALVERN FDS
+$45.0K
19,240
+9%
增持
CSCO
CISCO SYS INC
-$44.0K
39,467
+4%
减持
IVV
ISHARES TR
-$44.0K
358
-20%
增持
CBSH
COMMERCE BANCSHARES INC
+$43.0K
50,117
+2%
增持
HON
HONEYWELL INTL INC
+$42.0K
6,983
+9%
增持
SGU
STAR GROUP L P
-$41.0K
33,069
+0%
减持
FNY
FIRST TR EXCHANGE-TRADED ALP
-$41.0K
19,486
-1%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$40.0K
11,418
-0%
增持
GOOGL
ALPHABET INC
-$39.0K
2,920
+1900%
增持
PAYX
PAYCHEX INC
+$38.0K
2,476
+20%
减持
GE
GENERAL ELECTRIC CO
-$37.0K
8,309
-4%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$36.0K
7,698
-0%
增持
KRP
KIMBELL RTY PARTNERS LP
+$36.0K
46,142
+0%
减持
VRSK
VERISK ANALYTICS INC
-$36.0K
3,928
-2%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$35.0K
6,681
-0%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$34.0K
4,585
+5%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$34.0K
2,908
+21%
减持
IJH
ISHARES TR
-$33.0K
710
-14%
增持
MO
ALTRIA GROUP INC
-$32.0K
17,043
+0%
增持
QCOM
QUALCOMM INC
-$32.0K
4,077
+2%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$32.0K
6,589
+17%
增持
RF
REGIONS FINANCIAL CORP NEW
+$31.0K
13,481
+7%
增持
FLRN
SPDR SER TR
+$31.0K
9,663
+11%
清仓
GTIM
GOOD TIMES RESTAURANTS INC
-$30.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$30.0K
2,400
+1%
清仓
VHT
VANGUARD WORLD FDS
-$30.0K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$30.0K
18,925
+5%
减持
FYC
FIRST TR EXCHANGE-TRADED ALP
-$29.0K
20,158
-1%
增持
QQQ
INVESCO QQQ TR
-$28.0K
2,163
+1%
增持
XLF
SELECT SECTOR SPDR TR
-$26.0K
31,471
+2%
减持
IWM
ISHARES TR
-$25.0K
656
-16%
减持
AXP
AMERICAN EXPRESS CO
-$25.0K
3,822
-1%
增持
EMR
EMERSON ELEC CO
-$24.0K
3,369
+0%
清仓
VAW
VANGUARD WORLD FDS
-$23.0K
0
-100%
减持
IYC
ISHARES TR
-$23.0K
884
-31%
减持
FSZ
FIRST TR EXCH TRD ALPHDX FD
-$23.0K
2,062
-9%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$23.0K
9,115
+0%
增持
—
STERIS PLC
-$22.0K
1,691
+18%
增持
XLU
SELECT SECTOR SPDR TR
-$22.0K
3,654
+1%
增持
FAST
FASTENAL CO
-$22.0K
5,887
+0%
增持
TROW
PRICE T ROWE GROUP INC
+$22.0K
2,533
+20%
增持
SDY
SPDR SER TR
-$21.0K
2,401
+0%
增持
OSK
OSHKOSH CORP
-$20.0K
3,345
+8%
增持
PRK
PARK NATL CORP
+$20.0K
5,368
+0%
减持
HD
HOME DEPOT INC
-$20.0K
5,638
-0%
增持
V
VISA INC
-$19.0K
2,803
+8%
增持
DIVO
AMPLIFY ETF TR
+$18.0K
110,592
+7%
减持
FGM
FIRST TR EXCH TRD ALPHDX FD
-$18.0K
1,740
-11%
减持
PIE
INVESCO EXCH TRADED FD TR II
-$17.0K
1,412
-35%
增持
CTVA
CORTEVA INC
+$16.0K
5,393
+0%
增持
LLY
LILLY ELI & CO
-$14.0K
11,021
+0%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$13.0K
5,721
+11%
清仓
URA
GLOBAL X FDS
-$11.0K
0
-100%
增持
AVGO
BROADCOM INC
-$11.0K
1,696
+6%
增持
FYT
FIRST TR EXCHANGE-TRADED ALP
+$10.0K
605
+86%
清仓
EPHE
ISHARES TR
-$9.0K
0
-100%
增持
ONEW
ONEWATER MARINE INC
-$9.0K
6,915
+5%
增持
VTV
VANGUARD INDEX FDS
-$8.0K
773
+0%
减持
—
FIRST TR EXCH TRD ALPHDX FD
-$6.0K
885
-42%
减持
FVC
FIRST TR EXCHANGE-TRADED FD
-$6.0K
4,233
-2%
增持
—
EXXON MOBIL CORP
-$5.0K
30,976
+0%
增持
VLO
VALERO ENERGY CORP
-$5.0K
4,840
+0%
