Larry Mathis Financial Planning

Larry Mathis Financial Planning as of Dec. 31, 2025

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