Larry Mathis Financial Planning

Larry Mathis Financial Planning as of March 31, 2026

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