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, VOO, HYHG, IGHG, CRH, and represent 28.29% of Larry Mathis Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$13M), VOO (+$6.2M), HYHG (+$6.0M), IGHG (+$5.4M), CRH, DFAI, XTL, XLK, ABBV, DFAE.
- Started 43 new stock positions in LYG, ACN, INFY, VGT, DFLV, CARR, KNX, ADP, KDP, CINF.
- Reduced shares in these 10 stocks: BIL, SHV, , JNJ, CAT, , NEM, LMT, IEF, .
- Sold out of its positions in ABEV, TEAM, BKR, BSY, CSX, CAT, SBS, EBAY, XOM, FERG.
- Larry Mathis Financial Planning was a net buyer of stock by $36M.
- Larry Mathis Financial Planning has $124M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0002118274
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Portfolio Holdings for Larry Mathis Financial Planning
Larry Mathis Financial Planning holds 149 positions in its portfolio as reported in the June 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) | 10.6 | $13M | +152126% | 281M | 0.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $6.4M | +4719% | 322k | 19.76 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 4.8 | $6.0M | +18850% | 16M | 0.37 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 4.4 | $5.4M | +22724% | 15M | 0.37 |
|
| CRH Ord (CRH) | 3.3 | $4.1M | NEW | 39k | 107.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.9 | $3.6M | +139090% | 90M | 0.04 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $3.5M | +17% | 36k | 98.98 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.9 | $2.4M | +178% | 13k | 190.52 |
|
| Spdr Series Trust St Str Sp Telco (XTL) | 1.8 | $2.2M | +754% | 9.8k | 227.49 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $1.8M | +75% | 2.8k | 655.89 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | -10% | 8.9k | 200.09 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.4 | $1.8M | +79% | 11k | 158.25 |
|
| UnitedHealth (UNH) | 1.2 | $1.5M | +248% | 3.6k | 415.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 4.4k | 327.33 |
|
|
| Abbvie (ABBV) | 1.2 | $1.4M | NEW | 5.7k | 251.64 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $1.4M | +69854% | 17M | 0.08 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | -9% | 3.7k | 373.02 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.1 | $1.3M | -76% | 15k | 91.64 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.1 | $1.3M | -76% | 12k | 110.35 |
|
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 4.8k | 270.31 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 23k | 56.98 |
|
|
| Global X Fds Artificial Etf (AIQ) | 1.0 | $1.3M | +128% | 19k | 65.61 |
|
| Dell Technologies CL C (DELL) | 1.0 | $1.2M | NEW | 2.8k | 431.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.2M | -22% | 2.4k | 477.57 |
|
| Merck & Co (MRK) | 0.9 | $1.2M | +2% | 9.0k | 128.50 |
|
| Home Depot (HD) | 0.9 | $1.1M | NEW | 3.2k | 352.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.1M | +5% | 3.0k | 368.38 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.9 | $1.1M | 3.8k | 283.79 |
|
|
| Amazon (AMZN) | 0.9 | $1.1M | -12% | 4.5k | 238.34 |
|
| Anthem (ELV) | 0.9 | $1.1M | -2% | 2.7k | 386.73 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | +1390% | 133k | 7.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $929k | -9% | 2.6k | 357.37 |
|
| Wells Fargo & Company (WFC) | 0.7 | $917k | 11k | 82.64 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $900k | -8% | 1.8k | 513.60 |
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| Citigroup Com New (C) | 0.7 | $894k | -11% | 6.4k | 139.96 |
|
| Visa Com Cl A (V) | 0.7 | $864k | -5% | 2.5k | 343.09 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $864k | 5.5k | 156.72 |
|
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.7 | $813k | -2% | 2.8k | 286.09 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $809k | NEW | 8.5k | 95.09 |
|
| Meta Platforms Cl A (META) | 0.6 | $757k | -11% | 1.3k | 563.29 |
|
| Qualcomm (QCOM) | 0.6 | $735k | 4.0k | 184.79 |
|
|
| Applied Materials (AMAT) | 0.6 | $730k | -9% | 1.0k | 723.00 |
|
| Metropcs Communications (TMUS) | 0.6 | $709k | NEW | 4.2k | 167.73 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $700k | -7% | 6.5k | 107.50 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $675k | +995832% | 73M | 0.01 |
|
| Verizon Communications (VZ) | 0.5 | $670k | NEW | 16k | 42.34 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $666k | NEW | 8.5k | 77.87 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $649k | +14% | 2.7k | 242.42 |
|
| Gilead Sciences (GILD) | 0.5 | $649k | +9% | 5.1k | 126.34 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $633k | NEW | 3.4k | 187.08 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.5 | $626k | +61% | 7.7k | 81.74 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $625k | NEW | 6.0k | 103.45 |
|
| Shell Spon Ads (SHEL) | 0.5 | $625k | -4% | 8.1k | 77.54 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $619k | -9% | 7.4k | 83.31 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.5 | $612k | 26k | 23.77 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $600k | NEW | 4.9k | 121.43 |
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| Molina Healthcare (MOH) | 0.5 | $595k | +15% | 2.6k | 228.70 |
|
| Progressive Corporation (PGR) | 0.5 | $579k | +24% | 2.7k | 218.45 |
|
| TJX Companies (TJX) | 0.5 | $578k | +29% | 3.8k | 151.50 |
|
| ConocoPhillips (COP) | 0.5 | $563k | +2% | 5.4k | 103.96 |
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| Apple (AAPL) | 0.4 | $541k | +5% | 1.9k | 289.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $535k | 269.00 | 1989.44 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $529k | -24% | 1.2k | 433.33 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $527k | -6% | 1.9k | 281.03 |
|
| Totalenergies Se Act (TTE) | 0.4 | $519k | -6% | 6.7k | 77.76 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $513k | +8% | 8.9k | 57.62 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $490k | -11% | 37k | 13.36 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $488k | NEW | 20k | 25.06 |
|
| Emerson Electric (EMR) | 0.4 | $484k | 3.4k | 143.15 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $480k | 7.8k | 61.76 |
|
|
| PNC Financial Services (PNC) | 0.4 | $472k | 1.9k | 246.22 |
|
|
| Cummins (CMI) | 0.4 | $466k | -16% | 653.00 | 713.21 |
|
| Automatic Data Processing (ADP) | 0.4 | $464k | NEW | 2.1k | 223.95 |
|
| Us Bancorp Com New (USB) | 0.4 | $455k | 7.5k | 60.40 |
|
|
| 3M Company (MMM) | 0.4 | $453k | NEW | 2.8k | 161.91 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $433k | NEW | 2.4k | 176.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $426k | NEW | 17k | 24.55 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $420k | +16% | 1.6k | 257.91 |
|
| Ametek (AME) | 0.3 | $419k | NEW | 1.7k | 241.94 |
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| Servicenow (NOW) | 0.3 | $403k | +12% | 4.1k | 99.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $397k | +23% | 6.9k | 57.84 |
|
| Cigna Corp (CI) | 0.3 | $384k | NEW | 1.4k | 275.68 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $384k | NEW | 7.3k | 52.42 |
|
| FedEx Corporation (FDX) | 0.3 | $370k | -2% | 1.2k | 313.13 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.3 | $369k | +157488% | 15M | 0.02 |
|
| Cooper Cos (COO) | 0.3 | $367k | -11% | 5.1k | 71.71 |
|
| EOG Resources (EOG) | 0.3 | $360k | +4% | 2.8k | 129.73 |
|
| Blackrock (BLK) | 0.3 | $359k | -12% | 373.00 | 961.56 |
|
| Medtronic SHS (MDT) | 0.3 | $357k | 4.6k | 78.23 |
|
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| Carrier Global Corporation (CARR) | 0.3 | $355k | NEW | 4.8k | 73.35 |
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| Truist Financial Corp equities (TFC) | 0.3 | $347k | -2% | 7.0k | 49.82 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $342k | NEW | 59k | 5.83 |
|
| Allstate Corporation (ALL) | 0.3 | $342k | +4% | 1.4k | 237.94 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $340k | +7% | 2.7k | 128.14 |
|
| MercadoLibre (MELI) | 0.3 | $333k | -10% | 196.00 | 1697.39 |
|
| SLB Com Stk (SLB) | 0.3 | $332k | 7.1k | 46.49 |
|
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| Cbre Group Cl A (CBRE) | 0.3 | $327k | -10% | 2.4k | 134.69 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $325k | -9% | 707.00 | 459.13 |
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| Canadian Natural Resources (CNQ) | 0.3 | $322k | -3% | 8.2k | 39.50 |
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| Fifth Third Ban (FITB) | 0.3 | $314k | +21% | 5.6k | 56.37 |
|
| Honeywell International (HON) | 0.3 | $313k | NEW | 1.4k | 223.90 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.3 | $312k | 8.2k | 38.13 |
|
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $312k | -9% | 12k | 25.99 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $311k | -13% | 29k | 10.57 |
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| Honeywell Aerospace (HONA) | 0.2 | $309k | NEW | 1.4k | 221.08 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $304k | NEW | 17k | 17.63 |
|
| West Fraser Timb (WFG) | 0.2 | $295k | -36% | 4.4k | 67.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $287k | NEW | 2.3k | 124.44 |
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| Eni Spa Sponsored Adr (E) | 0.2 | $285k | -13% | 6.1k | 46.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $283k | 565.00 | 500.39 |
|
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| M&T Bank Corporation (MTB) | 0.2 | $281k | 1.2k | 238.01 |
|
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| Becton, Dickinson and (BDX) | 0.2 | $271k | +26% | 1.8k | 151.33 |
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| Keurig Dr Pepper (KDP) | 0.2 | $268k | NEW | 8.2k | 32.73 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $260k | -20% | 7.1k | 36.73 |
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| Amphenol Corp Cl A (APH) | 0.2 | $259k | -9% | 1.5k | 176.32 |
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.2 | $257k | NEW | 965.00 | 266.71 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $251k | +41% | 14k | 17.73 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.2 | $251k | 5.0k | 50.00 |
|
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| Ames National Corporation (ATLO) | 0.2 | $250k | 8.4k | 29.61 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $238k | NEW | 4.4k | 53.61 |
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| NetApp (NTAP) | 0.2 | $238k | NEW | 1.5k | 154.76 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $235k | +3% | 15k | 16.03 |
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| Hartford Financial Services (HIG) | 0.2 | $234k | +5% | 1.8k | 132.52 |
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| Phillips Edison & Co Common Stock (PECO) | 0.2 | $231k | 5.6k | 41.62 |
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| Cadence Design Systems (CDNS) | 0.2 | $230k | -57% | 613.00 | 375.32 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $229k | -50% | 2.4k | 94.52 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $221k | 2.2k | 100.07 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.2 | $221k | NEW | 5.6k | 39.54 |
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| Las Vegas Sands (LVS) | 0.2 | $219k | NEW | 4.8k | 46.19 |
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| Cenovus Energy (CVE) | 0.2 | $217k | -16% | 8.7k | 24.81 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.2 | $216k | NEW | 4.4k | 48.88 |
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| Kraft Heinz (KHC) | 0.2 | $215k | NEW | 9.1k | 23.62 |
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| Rollins (ROL) | 0.2 | $212k | -11% | 5.1k | 41.74 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.2 | $212k | -56% | 2.0k | 106.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $211k | NEW | 4.1k | 51.95 |
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| PPG Industries (PPG) | 0.2 | $210k | NEW | 1.7k | 121.29 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $210k | NEW | 20k | 10.49 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $209k | NEW | 1.1k | 185.14 |
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| Xylem (XYL) | 0.2 | $209k | NEW | 1.8k | 118.21 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $203k | 18k | 11.15 |
|
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| Moody's Corporation (MCO) | 0.2 | $202k | -12% | 446.00 | 452.92 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $201k | NEW | 2.9k | 70.53 |
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| Dimensional Etf Trust International (DFSI) | 0.2 | $200k | NEW | 4.4k | 45.10 |
|
| Haleon Spon Ads (HLN) | 0.2 | $198k | +7% | 21k | 9.33 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $164k | -9% | 12k | 14.24 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $77k | +5% | 18k | 4.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $9.6k | NEW | 160k | 0.06 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $5.1k | NEW | 576k | 0.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2k | NEW | 124k | 0.01 |
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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 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