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, BIL, SHV, HYHG, IGHG, and represent 27.14% of Larry Mathis Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: BIL, SHV, DFAU, GLD, DFAI, XBI, SPIB, ITA, XME, DFAE.
- Started 20 new stock positions in GLD, TS, XME, HAL, MOH, XBI, WY, SPIB, GPK, DFGR. ITA, XLC, SNY, PECO, ATLO, HBAN, SPOT, XTL, NTR, ISMD.
- Reduced shares in these 10 stocks: , QQQ, RSP, QQEW, SPMO, UTES, , VOO, ARKF, VTV.
- Sold out of its positions in ARKF, ALB, HACK, AstraZeneca, CWAN, CTSH, DFLV, QQEW, GSK, HMC. RSP, SPMO, USIG, SPGI, XHB, XLF, SQM, VXUS, VTV, WDAY, CRH.
- Larry Mathis Financial Planning was a net seller of stock by $-2.5M.
- Larry Mathis Financial Planning has $112M in assets under management (AUM), dropping by -1.59%.
- Central Index Key (CIK): 0002118274
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Portfolio Holdings for Larry Mathis Financial Planning
Larry Mathis Financial Planning holds 156 positions in its portfolio as reported in the March 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) | 7.5 | $8.3M | +97% | 184k | 45.12 |
|
| Spdr Series Trust State Street Spd (BIL) | 5.1 | $5.7M | +680% | 63k | 91.64 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 5.1 | $5.7M | +633% | 52k | 110.39 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 4.9 | $5.5M | 86k | 63.72 |
|
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| Proshares Tr Invt Int Rt Hg (IGHG) | 4.5 | $5.0M | 65k | 77.66 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $4.0M | -19% | 6.7k | 597.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $3.0M | 30k | 99.27 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.3 | $2.5M | +71% | 65k | 38.96 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.7M | +11% | 9.9k | 174.40 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 9.4k | 169.66 |
|
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| Johnson & Johnson (JNJ) | 1.4 | $1.6M | -3% | 6.4k | 244.44 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | +39% | 4.1k | 370.17 |
|
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 4.8k | 310.79 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | -2% | 4.4k | 294.16 |
|
| Caterpillar (CAT) | 1.1 | $1.2M | -3% | 1.8k | 708.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.2M | NEW | 2.8k | 430.29 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 23k | 48.75 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 8.9k | 124.29 |
|
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| Amazon (AMZN) | 1.0 | $1.1M | +2% | 5.2k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $1.1M | -10% | 3.2k | 337.95 |
|
| Merck & Co (MRK) | 0.9 | $1.1M | -2% | 8.8k | 120.29 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.9 | $979k | -26% | 3.9k | 253.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $962k | +14% | 1.9k | 499.66 |
|
| Wells Fargo & Company (WFC) | 0.8 | $872k | -2% | 11k | 79.61 |
|
| Meta Platforms Cl A (META) | 0.8 | $865k | +55% | 1.5k | 572.13 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $852k | -2% | 5.6k | 152.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $828k | -26% | 2.9k | 287.56 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $822k | +129% | 24k | 33.86 |
|
| Citigroup Com New (C) | 0.7 | $821k | 7.2k | 113.41 |
|
|
| Anthem (ELV) | 0.7 | $817k | +32% | 2.8k | 292.75 |
|
| Visa Com Cl A (V) | 0.7 | $802k | +33% | 2.7k | 302.24 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.7 | $786k | NEW | 6.2k | 127.73 |
|
| Shell Spon Ads (SHEL) | 0.7 | $784k | 8.4k | 93.00 |
|
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.7 | $727k | 2.9k | 250.56 |
|
|
| ConocoPhillips (COP) | 0.6 | $697k | +5% | 5.3k | 132.00 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $692k | -3% | 7.0k | 98.38 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $685k | 7.3k | 93.98 |
|
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| Gilead Sciences (GILD) | 0.6 | $655k | -2% | 4.7k | 139.37 |
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| Totalenergies Se Act (TTE) | 0.6 | $651k | 7.2k | 90.98 |
|
|
| Southern Copper Corporation (SCCO) | 0.6 | $634k | 3.7k | 172.06 |
|
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.6 | $615k | 26k | 23.86 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $610k | -8% | 1.6k | 383.40 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $604k | -2% | 5.6k | 108.25 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $600k | -57% | 4.5k | 132.90 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $600k | -2% | 8.2k | 72.74 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $597k | -3% | 42k | 14.37 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $574k | -3% | 950.00 | 604.39 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $565k | +23% | 5.9k | 95.44 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.5 | $520k | NEW | 16k | 33.54 |
|
| Qualcomm (QCOM) | 0.5 | $519k | 4.0k | 128.78 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $512k | NEW | 2.3k | 218.75 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $497k | +3% | 8.2k | 60.65 |
|
| Spdr Series Trust State Street Spd (XME) | 0.4 | $488k | NEW | 4.5k | 108.01 |
|
| Valero Energy Corporation (VLO) | 0.4 | $469k | 1.9k | 247.08 |
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| TJX Companies (TJX) | 0.4 | $469k | -3% | 2.9k | 159.70 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $467k | -22% | 4.9k | 94.95 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $461k | 7.9k | 58.47 |
|
|
| West Fraser Timb (WFG) | 0.4 | $451k | 6.9k | 65.29 |
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| Apple (AAPL) | 0.4 | $449k | 1.8k | 253.79 |
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| Emerson Electric (EMR) | 0.4 | $444k | 3.4k | 131.02 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $443k | 7.5k | 58.78 |
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| FedEx Corporation (FDX) | 0.4 | $432k | -2% | 1.2k | 356.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $430k | -43% | 962.00 | 446.54 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $423k | 1.7k | 244.18 |
|
|
| Cummins (CMI) | 0.4 | $422k | -3% | 785.00 | 538.02 |
|
| Progressive Corporation (PGR) | 0.4 | $422k | -3% | 2.1k | 198.24 |
|
| Weyerhaeuser Com New (WY) | 0.4 | $419k | NEW | 17k | 24.43 |
|
| Cooper Cos (COO) | 0.4 | $412k | -3% | 5.8k | 71.50 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $411k | 8.4k | 48.73 |
|
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| Blackrock (BLK) | 0.4 | $409k | -2% | 425.00 | 961.71 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $405k | +4% | 11k | 36.75 |
|
| Cadence Design Systems (CDNS) | 0.4 | $404k | -3% | 1.5k | 277.87 |
|
| Eni Spa Sponsored Adr (E) | 0.4 | $397k | 7.0k | 56.61 |
|
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| Global X Fds Artificial Etf (AIQ) | 0.4 | $397k | -60% | 8.5k | 46.67 |
|
| Us Bancorp Com New (USB) | 0.4 | $396k | 7.6k | 52.01 |
|
|
| Medtronic SHS (MDT) | 0.4 | $396k | -2% | 4.6k | 86.65 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $393k | 2.0k | 196.86 |
|
|
| CSX Corporation (CSX) | 0.4 | $392k | -2% | 9.6k | 41.05 |
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| PNC Financial Services (PNC) | 0.4 | $392k | 1.9k | 208.09 |
|
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| EOG Resources (EOG) | 0.3 | $383k | -2% | 2.7k | 144.57 |
|
| Applied Materials (AMAT) | 0.3 | $381k | -24% | 1.1k | 341.79 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.3 | $380k | -74% | 4.8k | 79.90 |
|
| MercadoLibre (MELI) | 0.3 | $379k | +45% | 219.00 | 1729.02 |
|
| Unilever Spon Adr New (UL) | 0.3 | $379k | 6.6k | 56.97 |
|
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| Spotify Technology S A SHS (SPOT) | 0.3 | $378k | NEW | 779.00 | 484.91 |
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| Servicenow (NOW) | 0.3 | $376k | +26% | 3.6k | 104.55 |
|
| Suncor Energy (SU) | 0.3 | $376k | 5.7k | 66.11 |
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| Cbre Group Cl A (CBRE) | 0.3 | $368k | -5% | 2.7k | 135.46 |
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| L3harris Technologies (LHX) | 0.3 | $364k | -61% | 1.1k | 345.15 |
|
| SLB Com Stk (SLB) | 0.3 | $363k | +6% | 7.1k | 51.39 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $361k | -2% | 8.8k | 40.79 |
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| Transunion (TRU) | 0.3 | $360k | +5% | 5.2k | 69.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $359k | +75% | 4.1k | 86.69 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $349k | -22% | 264.00 | 1320.83 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $346k | 5.3k | 65.00 |
|
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| Lam Research Corp Com New (LRCX) | 0.3 | $346k | -28% | 1.6k | 213.66 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $343k | -2% | 5.6k | 61.05 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $338k | NEW | 34k | 9.94 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $336k | 13k | 25.48 |
|
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| Imperial Oil Com New (IMO) | 0.3 | $329k | 2.5k | 130.82 |
|
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| Travelers Companies (TRV) | 0.3 | $328k | 1.1k | 291.68 |
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| Truist Financial Corp equities (TFC) | 0.3 | $327k | -2% | 7.1k | 45.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $325k | -91% | 563.00 | 577.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $322k | +7% | 5.6k | 57.64 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $316k | 20k | 15.91 |
|
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $315k | NEW | 2.8k | 110.86 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.3 | $306k | 8.2k | 37.39 |
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| Rollins (ROL) | 0.3 | $306k | +40% | 5.7k | 53.41 |
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| Molina Healthcare (MOH) | 0.3 | $299k | NEW | 2.2k | 133.30 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $299k | 9.8k | 30.51 |
|
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| Heico Corp Cl A (HEI.A) | 0.3 | $295k | +48% | 1.4k | 211.09 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $294k | 1.4k | 209.02 |
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| Allstate Corporation (ALL) | 0.3 | $285k | -2% | 1.4k | 207.34 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $281k | +10% | 9.4k | 30.07 |
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| UnitedHealth (UNH) | 0.3 | $281k | -6% | 1.0k | 270.59 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $280k | 1.2k | 233.26 |
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| Cenovus Energy (CVE) | 0.2 | $279k | -2% | 11k | 26.53 |
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| Netease Sponsored Ads (NTES) | 0.2 | $276k | 2.5k | 111.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $271k | 565.00 | 479.20 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $269k | 1.4k | 192.90 |
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| Hershey Company (HSY) | 0.2 | $264k | 1.3k | 207.89 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $263k | 14k | 18.52 |
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| eBay (EBAY) | 0.2 | $261k | 2.9k | 91.02 |
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| Nucor Corporation (NUE) | 0.2 | $259k | -2% | 1.5k | 169.10 |
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| Gold Fields Sponsored Adr (GFI) | 0.2 | $251k | 5.5k | 45.40 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $251k | NEW | 9.4k | 26.58 |
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| Kroger (KR) | 0.2 | $249k | 3.4k | 72.36 |
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| Halliburton Company (HAL) | 0.2 | $246k | NEW | 6.3k | 38.99 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $245k | -13% | 7.0k | 35.12 |
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| M&T Bank Corporation (MTB) | 0.2 | $244k | 1.2k | 206.72 |
|
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| Ames National Corporation (ATLO) | 0.2 | $238k | NEW | 8.4k | 28.22 |
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| Tapestry (TPR) | 0.2 | $236k | -2% | 1.7k | 141.11 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $233k | +52% | 3.4k | 68.25 |
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| Hartford Financial Services (HIG) | 0.2 | $227k | 1.7k | 135.23 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $226k | 78k | 2.92 |
|
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| Moody's Corporation (MCO) | 0.2 | $223k | -44% | 512.00 | 436.25 |
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| Nasdaq Omx (NDAQ) | 0.2 | $223k | -19% | 2.6k | 84.89 |
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| Becton, Dickinson and (BDX) | 0.2 | $222k | -2% | 1.4k | 157.23 |
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| First American Financial (FAF) | 0.2 | $221k | 3.7k | 60.29 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $216k | NEW | 4.5k | 48.18 |
|
| Spdr Series Trust State Street Spd (XTL) | 0.2 | $215k | NEW | 1.1k | 188.06 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $214k | -2% | 667.00 | 320.55 |
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| Fifth Third Ban (FITB) | 0.2 | $212k | 4.6k | 46.46 |
|
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| Nutrien (NTR) | 0.2 | $209k | NEW | 2.8k | 75.46 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $209k | 19k | 11.27 |
|
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| Tenaris S A Sponsored Ads (TS) | 0.2 | $208k | NEW | 3.6k | 58.18 |
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| Phillips Edison & Co Common Stock (PECO) | 0.2 | $208k | NEW | 5.5k | 37.42 |
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| SYSCO Corporation (SYY) | 0.2 | $205k | 2.9k | 71.33 |
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| Amphenol Corp Cl A (APH) | 0.2 | $205k | -30% | 1.6k | 126.35 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $205k | -2% | 6.9k | 29.57 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $203k | -2% | 2.2k | 90.67 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.2 | $200k | NEW | 5.0k | 39.97 |
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| Haleon Spon Ads (HLN) | 0.2 | $198k | 20k | 10.01 |
|
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| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $190k | -2% | 13k | 14.99 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $157k | NEW | 10k | 15.65 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $42k | 17k | 2.45 |
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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 Q1 filed April 22, 2026
- Larry Mathis Financial Planning 2025 Q4 filed March 11, 2026