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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
Cap. Flow
+$10.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
40.47%
Holding
196
New
40
Increased
45
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
CRH icon
CRH
CRH
+$4.25M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.56M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.34M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 8.71%
3 Healthcare 8.61%
4 Materials 4.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$374B
$1.16M 0.88%
9,013
+210
+2% +$24.6K
HD icon
27
Home Depot
HD
$334B
$1.13M 0.86%
+3,193
New +$1.04M
GLD icon
28
SPDR Gold Trust
GLD
$149B
$1.1M 0.84%
2,993
+165
+6% +$68.4K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$1.09M 0.83%
3,826
-29
-0.8% -$7.84K
AMZN icon
30
Amazon
AMZN
$2.82T
$1.08M 0.83%
4,544
-662
-13% -$166K
ELV icon
31
Elevance Health
ELV
$85.9B
$1.06M 0.81%
2,733
-57
-2% -$21.1K
WMT icon
32
Walmart Inc
WMT
$828B
$1.01M 0.77%
8,914
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$929K 0.71%
2,600
-278
-10% -$100K
WFC icon
34
Wells Fargo
WFC
$256B
$917K 0.7%
11,091
+138
+1% +$11.1K
MA icon
35
Mastercard
MA
$505B
$900K 0.69%
1,753
-172
-9% -$85.8K
C icon
36
Citigroup
C
$220B
$894K 0.68%
6,390
-845
-12% -$110K
V icon
37
Visa
V
$685B
$864K 0.66%
2,519
-134
-5% -$43K
NVS icon
38
Novartis
NVS
$299B
$864K 0.66%
5,510
-65
-1% -$9.74K
PTL icon
39
Inspire 500 ETF
PTL
$887M
$812K 0.62%
2,840
-60
-2% -$16.6K
HSBC icon
40
HSBC
HSBC
$352B
$809K 0.62%
+8,506
New +$776K
META icon
41
Meta Platforms (Facebook)
META
$1.38T
$756K 0.58%
1,343
-168
-11% -$103K
QCOM icon
42
Qualcomm
QCOM
$171B
$735K 0.56%
3,975
-51
-1% -$9.54K
AMAT icon
43
Applied Materials
AMAT
$390B
$730K 0.56%
1,009
-105
-9% -$48.4K
TMUS icon
44
T-Mobile US
TMUS
$194B
$709K 0.54%
+4,229
New +$801K
UPS icon
45
United Parcel Service
UPS
$87.7B
$700K 0.53%
6,508
-526
-7% -$54.7K
SCHW
46
Charles Schwab
SCHW
$192B
$672K 0.51%
7,286
– –
VZ icon
47
Verizon
VZ
$205B
$670K 0.51%
+15,829
New +$743K
KNX icon
48
Knight Transportation
KNX
$11.3B
$666K 0.51%
+8,549
New +$592K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.3B
$649K 0.49%
2,678
+337
+14% +$76.7K
GILD icon
50
Gilead Sciences
GILD
$180B
$649K 0.49%
5,134
+437
+9% +$57.6K
1
2
3 4 5

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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

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.