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LMFP
Larry Mathis Financial Planning Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
196
New
40
Increased
45
Reduced
55
Closed
46
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 2 |
CRH
CRH
|
+$4.25M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.56M |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$1.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.34M |
| 3 |
ExxonMobil
XOM
|
+$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 5 |
Caterpillar
CAT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.94% |
| 2 | Financials | 11.88% |
| 3 | Technology | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$356B
| $1.16M | 0.88% |
9,013
+210
| +2% | +$24.6K |
2025 Q4
2 quarters
|
|
27
Home Depot
HD
$282B
| $1.13M | 0.86% |
+3,193
| New | +$1.04M |
2026 Q2
0 quarters
|
|
28
SPDR Gold Trust
GLD
$141B
| $1.1M | 0.84% |
2,993
+165
| +6% | +$68.4K |
2026 Q1
1 quarter
|
|
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
| $1.09M | 0.83% |
3,826
-29
| -0.8% | -$7.84K |
2025 Q4
2 quarters
|
|
30
Amazon
AMZN
$2.71T
| $1.08M | 0.83% |
4,544
-662
| -13% | -$166K |
2025 Q4
2 quarters
|
|
31
Elevance Health
ELV
$83.8B
| $1.06M | 0.81% |
2,733
-57
| -2% | -$21.1K |
2025 Q4
2 quarters
|
|
32
Walmart Inc
WMT
$827B
| $1.01M | 0.77% |
8,914
| – | – |
2025 Q4
2 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.2T
| $929K | 0.71% |
2,600
-278
| -10% | -$100K |
2025 Q4
2 quarters
|
|
34
Wells Fargo
WFC
$243B
| $917K | 0.7% |
11,091
+138
| +1% | +$11.1K |
2025 Q4
2 quarters
|
|
35
Mastercard
MA
$484B
| $900K | 0.69% |
1,753
-172
| -9% | -$85.8K |
2025 Q4
2 quarters
|
|
36
Citigroup
C
$216B
| $894K | 0.68% |
6,390
-845
| -12% | -$110K |
2025 Q4
2 quarters
|
|
37
Visa
V
$677B
| $864K | 0.66% |
2,519
-134
| -5% | -$43K |
2025 Q4
2 quarters
|
|
38
Novartis
NVS
$268B
| $864K | 0.66% |
5,510
-65
| -1% | -$9.74K |
2025 Q4
2 quarters
|
|
39
Inspire 500 ETF
PTL
$883M
| $812K | 0.62% |
2,840
-60
| -2% | -$16.6K |
2025 Q4
2 quarters
|
|
40
HSBC
HSBC
$329B
| $809K | 0.62% |
+8,506
| New | +$776K |
2026 Q2
0 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $756K | 0.58% |
1,343
-168
| -11% | -$103K |
2025 Q4
2 quarters
|
|
42
Qualcomm
QCOM
$197B
| $735K | 0.56% |
3,975
-51
| -1% | -$9.54K |
2025 Q4
2 quarters
|
|
43
Applied Materials
AMAT
$429B
| $730K | 0.56% |
1,009
-105
| -9% | -$48.4K |
2025 Q4
2 quarters
|
|
44
T-Mobile US
TMUS
$176B
| $709K | 0.54% |
+4,229
| New | +$801K |
2026 Q2
0 quarters
|
|
45
United Parcel Service
UPS
$79.1B
| $700K | 0.53% |
6,508
-526
| -7% | -$54.7K |
2025 Q4
2 quarters
|
|
|
SCHW
46
Charles Schwab
SCHW
$167B
| $672K | 0.51% |
7,286
| – | – |
2025 Q4
2 quarters
|
|
47
Verizon
VZ
$191B
| $670K | 0.51% |
+15,829
| New | +$743K |
2026 Q2
0 quarters
|
|
48
Knight Transportation
KNX
$10.9B
| $666K | 0.51% |
+8,549
| New | +$592K |
2026 Q2
0 quarters
|
|
49
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $649K | 0.49% |
2,678
+337
| +14% | +$76.7K |
2026 Q1
1 quarter
|
|
50
Gilead Sciences
GILD
$179B
| $649K | 0.49% |
5,134
+437
| +9% | +$57.6K |
2025 Q4
2 quarters
|
|
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Larry Mathis Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Larry Mathis Financial Planning held 196 positions worth $131M, up 18% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Larry Mathis Financial Planning deployed $10.3M of net new capital in Q2 2026, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was CRH: 38,632 shares worth $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.37M trimmed.
- Larry Mathis Financial Planning's largest Q2 2026 buy was CRH: 38,632 shares worth $4.13M.
- Larry Mathis Financial Planning added most to Invesco QQQ Trust in Q2 2026, an estimated $5.48M increase.
- Larry Mathis Financial Planning's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.37M.
- Larry Mathis Financial Planning fully exited ExxonMobil in Q2 2026, selling an estimated $1.59M.
- Larry Mathis Financial Planning's ten largest holdings make up 40% of its $131M portfolio in Q2 2026.
- Larry Mathis Financial Planning opened 40 new positions and closed 46 in Q2 2026.
- Larry Mathis Financial Planning's portfolio value rose 18% quarter-over-quarter to $131M.
Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.