Larry Mathis Financial Planning

Larry Mathis Financial Planning as of June 30, 2026

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