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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 | |
|---|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$20.8B
| $633K | 0.48% |
+3,383
| New | +$622K |
2026 Q2
0 quarters
|
|
52
Virtus Reaves Utilities ETF
UTES
$1.15B
| $626K | 0.48% |
7,659
+2,904
| +61% | +$236K |
2025 Q4
2 quarters
|
|
53
CVS Health
CVS
$111B
| $625K | 0.48% |
+6,044
| New | +$540K |
2026 Q2
0 quarters
|
|
54
Shell
SHEL
$274B
| $625K | 0.48% |
8,060
-370
| -4% | -$31.9K |
2025 Q4
2 quarters
|
|
55
BHP
BHP
$219B
| $619K | 0.47% |
7,426
-821
| -10% | -$68.1K |
2025 Q4
2 quarters
|
|
56
Inspire Corporate Bond ETF
IBD
$497M
| $612K | 0.47% |
25,762
| – | – |
2025 Q4
2 quarters
|
|
57
Toronto Dominion Bank
TD
$193B
| $600K | 0.46% |
+4,941
| New | +$541K |
2026 Q2
0 quarters
|
|
58
Molina Healthcare
MOH
$9.89B
| $595K | 0.45% |
2,601
+357
| +16% | +$64.7K |
2026 Q1
1 quarter
|
|
59
Progressive
PGR
$122B
| $579K | 0.44% |
2,652
+524
| +25% | +$106K |
2025 Q4
2 quarters
|
|
60
TJX Companies
TJX
$146B
| $578K | 0.44% |
3,815
+877
| +30% | +$139K |
2025 Q4
2 quarters
|
|
61
ConocoPhillips
COP
$152B
| $563K | 0.43% |
5,417
+138
| +3% | +$16.4K |
2025 Q4
2 quarters
|
|
62
Apple
AAPL
$4.87T
| $541K | 0.41% |
1,870
+100
| +6% | +$28.6K |
2025 Q4
2 quarters
|
|
63
ASML
ASML
$717B
| $535K | 0.41% |
269
+5
| +2% | +$7.96K |
2025 Q4
2 quarters
|
|
64
Lam Research
LRCX
$435B
| $529K | 0.4% |
1,221
-397
| -25% | -$121K |
2025 Q4
2 quarters
|
|
65
NXP Semiconductors
NXPI
$61.4B
| $527K | 0.4% |
1,874
-123
| -6% | -$33.9K |
2025 Q4
2 quarters
|
|
66
TotalEnergies
TTE
$186B
| $519K | 0.4% |
6,679
-473
| -7% | -$41.8K |
2025 Q4
2 quarters
|
|
67
Bristol-Myers Squibb
BMY
$125B
| $513K | 0.39% |
8,897
+702
| +9% | +$40.3K |
2025 Q4
2 quarters
|
|
68
Nu Holdings
NU
$64.9B
| $490K | 0.37% |
36,694
-4,849
| -12% | -$65.4K |
2025 Q4
2 quarters
|
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $488K | 0.37% |
+19,458
| New | +$444K |
2026 Q2
0 quarters
|
|
70
Emerson Electric
EMR
$90.1B
| $484K | 0.37% |
3,383
-6
| -0.2% | -$845 |
2025 Q4
2 quarters
|
|
71
British American Tobacco
BTI
$113B
| $480K | 0.37% |
7,768
-119
| -2% | -$7.18K |
2025 Q4
2 quarters
|
|
72
PNC Financial Services
PNC
$88.2B
| $472K | 0.36% |
1,915
+31
| +2% | +$6.94K |
2025 Q4
2 quarters
|
|
73
Cummins
CMI
$72.7B
| $466K | 0.35% |
653
-132
| -17% | -$87K |
2025 Q4
2 quarters
|
|
74
Automatic Data Processing
ADP
$102B
| $464K | 0.35% |
+2,073
| New | +$443K |
2026 Q2
0 quarters
|
|
75
US Bancorp
USB
$89.6B
| $455K | 0.35% |
7,535
-81
| -1% | -$4.54K |
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.