Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Larry Mathis Financial Planning

Latest statistics and disclosures from Larry Mathis Financial Planning's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002118274

Tip: Access up to 7 years of quarterly data

Positions held by Larry Mathis Financial Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Larry Mathis Financial Planning

Larry Mathis Financial Planning holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Proshares Tr Hgh Yld Int Rate (HYHG)	4.9	$5.5M	86k	64.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$5.2M	8.3k	627.13	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	4.5	$5.1M	65k	78.42	View chart
CRH Ord (CRH)	4.3	$4.8M	39k	125.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.9	$4.4M	93k	46.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$4.2M	6.8k	614.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$3.0M	31k	99.88	View chart
NVIDIA Corporation (NVDA)	1.5	$1.7M	8.9k	186.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.3	$1.5M	11k	143.97	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.3	$1.5M	19k	78.95	View chart
McDonald's Corporation (MCD)	1.3	$1.5M	4.8k	305.63	View chart
JPMorgan Chase & Co. (JPM)	1.3	$1.5M	4.5k	322.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$1.4M	38k	38.11	View chart
Microsoft Corporation (MSFT)	1.3	$1.4M	3.0k	483.62	View chart
Johnson & Johnson (JNJ)	1.2	$1.4M	6.6k	206.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$1.3M	6.7k	191.57	View chart
Bank of America Corporation (BAC)	1.1	$1.3M	23k	55.00	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	1.1	$1.3M	9.3k	137.53	View chart
Spdr Series Trust State Street Spd (XAR)	1.1	$1.3M	5.2k	241.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.2M	3.9k	313.00	View chart
Amazon (AMZN)	1.0	$1.2M	5.1k	230.82	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$1.1M	9.6k	119.32	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.1M	9.5k	120.34	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$1.1M	21k	50.86	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.0	$1.1M	3.5k	303.89	View chart
Wells Fargo & Company (WFC)	0.9	$1.0M	11k	93.20	View chart
Caterpillar (CAT)	0.9	$1.0M	1.8k	572.87	View chart
Spdr Series Trust State Street Spd (XHB)	0.9	$1.0M	10k	102.96	View chart
Wal-Mart Stores (WMT)	0.9	$989k	8.9k	111.42	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.9	$970k	20k	47.63	View chart
Mastercard Incorporated Cl A (MA)	0.8	$958k	1.7k	570.88	View chart
Merck & Co (MRK)	0.8	$953k	9.1k	105.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$906k	4.7k	190.99	View chart
Citigroup Com New (C)	0.8	$860k	7.4k	116.69	View chart
L3harris Technologies (LHX)	0.7	$810k	2.8k	293.57	View chart
Novartis Sponsored Adr (NVS)	0.7	$787k	5.7k	137.87	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.7	$785k	9.8k	80.37	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$774k	7.0k	110.15	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.7	$768k	1.7k	453.36	View chart
Anthem (ELV)	0.6	$736k	2.1k	350.55	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$731k	8.0k	91.38	View chart
Charles Schwab Corporation (SCHW)	0.6	$728k	7.3k	99.91	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.6	$722k	43k	16.74	View chart
United Parcel Service CL B (UPS)	0.6	$720k	7.3k	99.19	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.6	$720k	2.9k	248.19	View chart
Qualcomm (QCOM)	0.6	$702k	4.1k	171.05	View chart
Visa Com Cl A (V)	0.6	$697k	2.0k	350.71	View chart
Meta Platforms Cl A (META)	0.6	$640k	970.00	660.09	View chart
Shell Spon Ads (SHEL)	0.6	$630k	8.6k	73.48	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$628k	1.7k	360.13	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.5	$623k	26k	24.20	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$605k	6.4k	95.22	View chart
Gilead Sciences (GILD)	0.5	$593k	4.8k	122.74	View chart
Albemarle Corporation (ALB)	0.5	$580k	4.1k	141.44	View chart
Newmont Mining Corporation (NEM)	0.5	$569k	5.7k	99.85	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.5	$566k	8.2k	68.80	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$559k	10k	54.77	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$539k	16k	34.21	View chart
Novo-nordisk A S Adr (NVO)	0.5	$535k	11k	50.88	View chart
Southern Copper Corporation (SCCO)	0.5	$535k	3.7k	143.47	View chart
Astrazeneca Sponsored Adr	0.5	$530k	5.8k	91.93	View chart
Bhp Group Sponsored Ads (BHP)	0.5	$510k	8.5k	60.37	View chart
Progressive Corporation (PGR)	0.4	$500k	2.2k	227.72	View chart
Cooper Cos (COO)	0.4	$489k	6.0k	81.96	View chart
Lockheed Martin Corporation (LMT)	0.4	$476k	984.00	483.67	View chart
Apple (AAPL)	0.4	$475k	1.7k	271.86	View chart
Totalenergies Se Act (TTE)	0.4	$474k	7.2k	65.42	View chart
ConocoPhillips (COP)	0.4	$470k	5.0k	93.61	View chart
Cadence Design Systems (CDNS)	0.4	$469k	1.5k	312.58	View chart
Moody's Corporation (MCO)	0.4	$468k	917.00	510.85	View chart
Blackrock (BLK)	0.4	$467k	436.00	1070.34	View chart
TJX Companies (TJX)	0.4	$467k	3.0k	153.61	View chart
Cbre Group Cl A (CBRE)	0.4	$464k	2.9k	160.79	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$463k	4.8k	96.16	View chart
Emerson Electric (EMR)	0.4	$457k	3.4k	132.72	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$455k	8.0k	56.62	View chart
Medtronic SHS (MDT)	0.4	$450k	4.7k	96.06	View chart
Unilever Spon Adr New (UL)	0.4	$438k	6.7k	65.40	View chart
Nxp Semiconductors N V (NXPI)	0.4	$435k	2.0k	217.06	View chart
Servicenow (NOW)	0.4	$434k	2.8k	153.19	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$432k	8.3k	51.77	View chart
Bristol Myers Squibb (BMY)	0.4	$427k	7.9k	53.94	View chart
Transunion (TRU)	0.4	$423k	4.9k	85.75	View chart
West Fraser Timb (WFG)	0.4	$417k	6.8k	61.11	View chart
Cummins (CMI)	0.4	$414k	811.00	510.45	View chart
Us Bancorp Del Com New (USB)	0.4	$413k	7.7k	53.36	View chart
PNC Financial Services (PNC)	0.3	$396k	1.9k	208.73	View chart
Barrick Mng Corp Com Shs (B)	0.3	$393k	9.0k	43.55	View chart
Freeport-mcmoran CL B (FCX)	0.3	$390k	7.7k	50.79	View chart
Lam Research Corp Com New (LRCX)	0.3	$386k	2.3k	171.18	View chart
Applied Materials (AMAT)	0.3	$380k	1.5k	256.99	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$366k	342.00	1069.86	View chart
UnitedHealth (UNH)	0.3	$365k	1.1k	330.11	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$364k	2.2k	162.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$359k	4.8k	75.44	View chart
FedEx Corporation (FDX)	0.3	$359k	1.2k	288.86	View chart
Truist Financial Corp equities (TFC)	0.3	$359k	7.3k	49.21	View chart
CSX Corporation (CSX)	0.3	$355k	9.8k	36.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$344k	11k	32.57	View chart
Netease Sponsored Ads (NTES)	0.3	$341k	2.5k	137.62	View chart
Travelers Companies (TRV)	0.3	$330k	1.1k	290.06	View chart
S&p Global (SPGI)	0.3	$329k	630.00	522.59	View chart
Te Connectivity Ord Shs (TEL)	0.3	$326k	1.4k	227.51	View chart
Amphenol Corp Cl A (APH)	0.3	$318k	2.4k	135.14	View chart
Nasdaq Omx (NDAQ)	0.3	$317k	3.3k	97.13	View chart
Valero Energy Corporation (VLO)	0.3	$314k	1.9k	162.79	View chart
Bentley Sys Com Cl B (BSY)	0.3	$310k	8.1k	38.17	View chart
MercadoLibre (MELI)	0.3	$304k	151.00	2014.26	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.3	$299k	8.2k	36.48	View chart
Allstate Corporation (ALL)	0.3	$293k	1.4k	208.15	View chart
Canadian Natural Resources (CNQ)	0.3	$290k	8.6k	33.85	View chart
Marathon Petroleum Corp (MPC)	0.3	$286k	1.8k	162.63	View chart
EOG Resources (EOG)	0.3	$286k	2.7k	105.01	View chart
GSK Sponsored Adr (GSK)	0.3	$284k	5.8k	49.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$282k	560.00	502.65	View chart
Becton, Dickinson and (BDX)	0.2	$281k	1.4k	194.07	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$280k	5.2k	53.83	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$274k	13k	20.67	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$273k	1.2k	222.63	View chart
Eni S P A Sponsored Adr (E)	0.2	$268k	7.1k	37.94	View chart
Baker Hughes Company Cl A (BKR)	0.2	$262k	5.8k	45.54	View chart
Vale S A Sponsored Ads (VALE)	0.2	$261k	20k	13.03	View chart
Suncor Energy (SU)	0.2	$257k	5.8k	44.36	View chart
Raytheon Technologies Corp (RTX)	0.2	$256k	1.4k	183.40	View chart
Nucor Corporation (NUE)	0.2	$256k	1.6k	163.11	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$255k	8.4k	30.20	View chart
SLB Com Stk (SLB)	0.2	$254k	6.6k	38.38	View chart
eBay (EBAY)	0.2	$254k	2.9k	87.10	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$254k	3.1k	83.00	View chart
Gold Fields Sponsored Adr (GFI)	0.2	$246k	5.6k	43.66	View chart
Rollins (ROL)	0.2	$245k	4.1k	60.02	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.2	$238k	10k	23.85	View chart
M&T Bank Corporation (MTB)	0.2	$238k	1.2k	201.48	View chart
Heico Corp Cl A (HEI.A)	0.2	$237k	939.00	252.43	View chart
Hershey Company (HSY)	0.2	$236k	1.3k	181.98	View chart
Hartford Financial Services (HIG)	0.2	$234k	1.7k	137.80	View chart
First American Financial (FAF)	0.2	$229k	3.7k	61.44	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.2	$228k	7.7k	29.48	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.2	$228k	9.5k	24.12	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.2	$224k	14k	15.59	View chart
Occidental Petroleum Corporation (OXY)	0.2	$223k	5.4k	41.12	View chart
Sherwin-Williams Company (SHW)	0.2	$221k	683.00	324.03	View chart
Imperial Oil Com New (IMO)	0.2	$221k	2.6k	86.31	View chart
Tapestry (TPR)	0.2	$219k	1.7k	127.77	View chart
Fifth Third Ban (FITB)	0.2	$218k	4.7k	46.81	View chart
Kroger (KR)	0.2	$218k	3.5k	62.48	View chart
Workday Cl A (WDAY)	0.2	$216k	1.0k	214.78	View chart
SYSCO Corporation (SYY)	0.2	$216k	2.9k	73.69	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$209k	2.3k	90.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$206k	2.4k	87.16	View chart
Jd.com Spon Ads Cl A (JD)	0.2	$205k	7.1k	28.70	View chart
Haleon Spon Ads (HLN)	0.2	$200k	20k	10.11	View chart
Ambev Sa Sponsored Adr (ABEV)	0.2	$193k	78k	2.47	View chart
Cenovus Energy (CVE)	0.2	$182k	11k	16.92	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.2	$178k	18k	9.65	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$131k	13k	10.02	View chart
Mannkind Corp Com New (MNKD)	0.1	$97k	17k	5.67	View chart

Past Filings by Larry Mathis Financial Planning

SEC 13F filings are viewable for Larry Mathis Financial Planning going back to 2025

Larry Mathis Financial Planning 2025 Q4 filed March 11, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z