Larry Mathis Financial Planning
Latest statistics and disclosures from Larry Mathis Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFAI, HYHG, IGHG, VOO, and represent 44.12% of Larry Mathis Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$15M), DFAI, RSP, DFAE, KRE, HACK, QQEW, HYHG, IGHG, XLV.
- Started 7 new stock positions in AU, PM, HACK, KRE, QQEW, XLV, HPQ.
- Reduced shares in these 10 stocks: QQQ (-$5.1M), AGG, VOO, , SMH, MSFT, NVDA, AIQ, XLK, .
- Sold out of its positions in AME, APH, AMAT, WRB, BLK, CBRE, CDNS, CINF, COO, SOXL.
- Larry Mathis Financial Planning was a net seller of stock by $-14M.
- Larry Mathis Financial Planning has $118M in assets under management (AUM), dropping by -10.48%.
- 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 116 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 24.0 | $28M | +111% | 539k | 52.36 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.3 | $7.4M | +105% | 179k | 41.43 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 5.7 | $6.6M | +12% | 104k | 64.19 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 5.2 | $6.1M | +13% | 79k | 77.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $3.4M | -47% | 4.9k | 700.91 |
|
| CRH Ord (CRH) | 2.7 | $3.2M | 39k | 82.80 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $3.1M | +125% | 79k | 39.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $2.3M | +1021% | 11k | 208.03 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.5 | $1.8M | +32% | 20k | 91.64 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.5 | $1.8M | +32% | 16k | 110.32 |
|
| Abbvie (ABBV) | 1.2 | $1.4M | -7% | 5.3k | 261.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | -5% | 4.2k | 330.83 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $1.3M | -47% | 6.7k | 195.75 |
|
| Dell Technologies CL C (DELL) | 1.1 | $1.3M | -13% | 2.4k | 537.95 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 1.1 | $1.3M | NEW | 19k | 69.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | -80% | 1.7k | 739.77 |
|
| Merck & Co (MRK) | 1.1 | $1.2M | -5% | 8.5k | 145.31 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 1.1 | $1.2M | NEW | 10k | 121.24 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.0 | $1.2M | -29% | 7.8k | 157.68 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.2M | -6% | 21k | 54.43 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.1M | -5% | 4.6k | 230.94 |
|
| UnitedHealth (UNH) | 0.8 | $967k | -27% | 2.6k | 367.08 |
|
| Wal-Mart Stores (WMT) | 0.8 | $926k | 8.9k | 103.92 |
|
|
| Apple (AAPL) | 0.7 | $880k | +41% | 2.6k | 333.02 |
|
| Home Depot (HD) | 0.7 | $851k | -6% | 3.0k | 284.49 |
|
| Wells Fargo & Company (WFC) | 0.7 | $844k | -4% | 11k | 80.05 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $790k | -6% | 8.0k | 99.31 |
|
| Citigroup Com New (C) | 0.7 | $776k | -6% | 6.0k | 129.48 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.7 | $773k | 2.8k | 272.14 |
|
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.7 | $769k | NEW | 4.7k | 162.73 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $734k | +113% | 27k | 27.05 |
|
| Qualcomm (QCOM) | 0.6 | $728k | 4.0k | 184.04 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $721k | -64% | 3.2k | 228.38 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $721k | -8% | 5.1k | 142.57 |
|
| Gilead Sciences (GILD) | 0.6 | $714k | -6% | 4.8k | 149.05 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $712k | 7.3k | 97.74 |
|
|
| Shell Spon Ads (SHEL) | 0.6 | $694k | -9% | 7.3k | 95.05 |
|
| Verizon Communications (VZ) | 0.6 | $681k | -6% | 15k | 45.87 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $676k | NEW | 4.0k | 168.42 |
|
| Metropcs Communications (TMUS) | 0.5 | $643k | -6% | 3.9k | 163.08 |
|
| ConocoPhillips (COP) | 0.5 | $632k | -6% | 5.0k | 125.15 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $619k | +160% | 12k | 53.40 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.5 | $593k | 26k | 23.00 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $575k | -8% | 6.8k | 84.84 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $551k | -5% | 4.7k | 117.53 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $530k | -4% | 8.5k | 62.40 |
|
| Totalenergies Se Act (TTE) | 0.4 | $519k | -9% | 6.1k | 85.50 |
|
| Emerson Electric (EMR) | 0.4 | $507k | -3% | 3.3k | 155.10 |
|
| Progressive Corporation (PGR) | 0.4 | $504k | -8% | 2.4k | 207.31 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $504k | -7% | 18k | 27.87 |
|
| Automatic Data Processing (ADP) | 0.4 | $494k | -7% | 1.9k | 258.06 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $489k | -5% | 5.7k | 85.69 |
|
| Anthem (ELV) | 0.4 | $479k | -54% | 1.2k | 388.82 |
|
| Microsoft Corporation (MSFT) | 0.4 | $472k | -75% | 921.00 | 512.90 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $439k | 1.8k | 237.53 |
|
|
| 3M Company (MMM) | 0.4 | $434k | -5% | 2.6k | 164.15 |
|
| Amazon (AMZN) | 0.4 | $423k | -62% | 1.7k | 249.15 |
|
| Us Bancorp Com New (USB) | 0.4 | $415k | -4% | 7.2k | 57.76 |
|
| PNC Financial Services (PNC) | 0.3 | $409k | -3% | 1.8k | 222.26 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $398k | -5% | 7.3k | 54.40 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $390k | -4% | 2.3k | 167.25 |
|
| Travelers Companies (TRV) | 0.3 | $387k | -4% | 1.1k | 356.51 |
|
| Medtronic SHS (MDT) | 0.3 | $375k | -4% | 4.3k | 86.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $373k | -11% | 2.0k | 183.37 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $368k | -7% | 6.4k | 57.82 |
|
| EOG Resources (EOG) | 0.3 | $362k | -5% | 2.6k | 137.76 |
|
| Cigna Corp (CI) | 0.3 | $354k | -6% | 1.3k | 271.83 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $349k | -9% | 7.4k | 47.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $348k | -7% | 16k | 21.76 |
|
| Cummins (CMI) | 0.3 | $332k | 643.00 | 516.57 |
|
|
| SLB Com Stk (SLB) | 0.3 | $330k | -5% | 6.8k | 48.72 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $325k | -7% | 6.7k | 48.17 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.3 | $317k | 8.2k | 38.77 |
|
|
| FedEx Corporation (FDX) | 0.3 | $317k | -6% | 1.1k | 285.09 |
|
| Allstate Corporation (ALL) | 0.3 | $308k | -3% | 1.4k | 221.86 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $307k | -7% | 55k | 5.63 |
|
| Eni Spa Sponsored Adr (E) | 0.3 | $305k | -7% | 5.6k | 54.30 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $305k | -5% | 2.5k | 121.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $304k | -66% | 884.00 | 344.08 |
|
| NetApp (NTAP) | 0.3 | $303k | -5% | 1.4k | 210.08 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $300k | -6% | 6.5k | 46.30 |
|
| Becton, Dickinson and (BDX) | 0.3 | $297k | -7% | 1.7k | 179.00 |
|
| Natwest Group Spons Adr (NWG) | 0.2 | $293k | -6% | 16k | 18.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $292k | -91% | 3.1k | 94.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $281k | 565.00 | 497.95 |
|
|
| Honeywell International (HON) | 0.2 | $274k | -7% | 1.3k | 210.94 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $272k | -75% | 597.00 | 456.19 |
|
| Fifth Third Ban (FITB) | 0.2 | $266k | -5% | 5.3k | 50.58 |
|
| Ames National Corporation (ATLO) | 0.2 | $265k | 8.4k | 31.38 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $264k | -8% | 6.5k | 40.67 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $259k | 1.4k | 185.65 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $257k | 1.2k | 217.60 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $256k | -3% | 4.7k | 54.86 |
|
| Cenovus Energy (CVE) | 0.2 | $252k | -7% | 8.1k | 31.08 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $252k | -5% | 14k | 18.19 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $244k | 8.1k | 30.34 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $239k | -5% | 11k | 21.19 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.2 | $232k | 5.0k | 46.35 |
|
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.2 | $230k | +2% | 5.7k | 40.17 |
|
| Hp (HPQ) | 0.2 | $223k | NEW | 7.1k | 31.28 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $215k | -10% | 16k | 13.41 |
|
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.2 | $213k | 4.4k | 48.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $209k | -78% | 378.00 | 551.47 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $208k | -7% | 2.0k | 101.71 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $208k | 5.6k | 37.34 |
|
|
| Philip Morris International (PM) | 0.2 | $207k | NEW | 1.1k | 190.82 |
|
| Hartford Financial Services (HIG) | 0.2 | $207k | -4% | 1.7k | 122.36 |
|
| Visa Com Cl A (V) | 0.2 | $203k | -77% | 566.00 | 359.33 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $203k | -6% | 13k | 15.26 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $201k | NEW | 2.1k | 93.95 |
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $201k | 4.4k | 45.17 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $197k | -8% | 18k | 10.76 |
|
| Haleon Spon Ads (HLN) | 0.2 | $183k | -3% | 20k | 9.00 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $174k | -8% | 11k | 16.48 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $156k | -6% | 17k | 9.15 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $71k | 18k | 3.90 |
|
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 2026 Q3 filed Oct. 26, 2026
- Larry Mathis Financial Planning 2026 Q2 restated filed July 27, 2026
- Larry Mathis Financial Planning 2026 Q2 filed July 17, 2026
- Larry Mathis Financial Planning 2026 Q1 filed April 22, 2026
- Larry Mathis Financial Planning 2025 Q4 filed March 11, 2026