MTM INVESTMENT MANAGEMENT LLC
Q4 2025 Form 13-F
SPARTANBURG, SOUTH CAROLINA
CIK 0001831416
· CRD 297500
· SEC-registered investment adviser
$313.3M Reported Value Total
MTM INVESTMENT MANAGEMENT, LLC reports 1,033 total accounts under management (AUM). There are 986 discretionary accounts valued at $639,119,872, and 47 non-discretionary accounts valued at $38,972,871.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-07
Reported value
$313.3M
Quarter over quarter
+1.1%
Holdings
709
Top-10 concentration
28.7%
Key People
Form ADV owners & control persons
John Pendleton Moore
CHIEF COMPLIANCE OFFICER, PRESIDENT
David Cordell Taylor
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 09, 2026 |
| Form | 13F-HR |
| Reported value | $313.3M |
| Positions | 709 |
| Change in reported value | -0.5% |
| New positions | 21 |
| Exited positions | 38 |
| Position turnover | 7.9% |
| Top-10 concentration | 28.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
706 | $346.2M |
|
Q2 2026 13F
Filed Aug 3, 2026
|
708 | $350.5M |
|
Q1 2026 13F
Filed May 6, 2026
|
708 | $315.7M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
709 | $313.3M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
726 | $314.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
731 | $297.7M |
|
Q1 2025 13F
Filed May 1, 2025
|
280 | $258.7M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
266 | $259.9M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
270 | $256.9M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
265 | $244.0M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
287 | $242.4M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
257 | $218.8M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
252 | $198.0M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
262 | $204.9M |
|
Q1 2023 13F
Filed May 3, 2023
|
262 | $194.8M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
267 | $192.6M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
259 | $176.1M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
265 | $185.1M |
|
Q1 2022 13F
Filed May 2, 2022
|
276 | $206.6M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
284 | $210.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INCORPORATED | $12.3M | 3.91% |
| 2 | LOW LOWES COMPANIES INCORPORATED | $10.9M | 3.49% |
| 3 | TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $10.8M | 3.45% |
| 4 | LLY ELI LILLY & COMPANY | $9.7M | 3.11% |
| 5 | JPM JPMORGAN CHASE & COMPANY. | $9.2M | 2.93% |
| 6 | MSFT MICROSOFT CORPORATION | $8.6M | 2.75% |
| 7 | DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $7.9M | 2.51% |
| 8 | MCK MCKESSON CORPORATION | $7.8M | 2.5% |
| 9 | KMI KINDER MORGAN INCORPORATED DEL | $6.4M | 2.05% |
| 10 | AVGO BROADCOM INCORPORATED | $6.3M | 2.0% |
| 11 | IWF ISHARES TR RUS 1000 GRW ETF | $5.9M | 1.89% |
| 12 | SPY SPDR S&P 500 ETF | $5.4M | 1.72% |
| 13 | CVX CHEVRON CORPORATION NEW | $4.6M | 1.48% |
| 14 | CBSH COMMERCE BANCSHARES INCORPORATED | $4.6M | 1.47% |
| 15 | FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $4.0M | 1.29% |
| 16 | SO SOUTHERN COMPANY | $3.8M | 1.21% |
| 17 | XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.5M | 1.11% |
| 18 | KO COCA COLA COMPANY | $3.5M | 1.11% |
| 19 | PDP INVESCO DWA MOMENTUM ETF | $3.4M | 1.09% |
| 20 | COST COSTCO WHOLESALE CORPORATION NEW | $3.4M | 1.07% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.