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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
THC icon
51
Tenet Healthcare
THC
$22.1B
$633K 0.48%
+3,383
New +$622K
UTES icon
52
Virtus Reaves Utilities ETF
UTES
$1.27B
$626K 0.48%
7,659
+2,904
+61% +$236K
CVS icon
53
CVS Health
CVS
$120B
$625K 0.48%
+6,044
New +$540K
SHEL icon
54
Shell
SHEL
$259B
$625K 0.48%
8,060
-370
-4% -$31.9K
BHP icon
55
BHP
BHP
$238B
$619K 0.47%
7,426
-821
-10% -$68.1K
IBD icon
56
Inspire Corporate Bond ETF
IBD
$494M
$612K 0.47%
25,762
– –
TD icon
57
Toronto Dominion Bank
TD
$193B
$600K 0.46%
+4,941
New +$541K
MOH icon
58
Molina Healthcare
MOH
$10.3B
$595K 0.45%
2,601
+357
+16% +$64.7K
PGR icon
59
Progressive
PGR
$128B
$579K 0.44%
2,652
+524
+25% +$106K
TJX icon
60
TJX Companies
TJX
$154B
$578K 0.44%
3,815
+877
+30% +$139K
COP icon
61
ConocoPhillips
COP
$162B
$563K 0.43%
5,417
+138
+3% +$16.4K
AAPL icon
62
Apple
AAPL
$4.58T
$541K 0.41%
1,870
+100
+6% +$28.6K
ASML icon
63
ASML
ASML
$672B
$535K 0.41%
269
+5
+2% +$7.96K
LRCX icon
64
Lam Research
LRCX
$386B
$529K 0.4%
1,221
-397
-25% -$121K
NXPI icon
65
NXP Semiconductors
NXPI
$56.5B
$527K 0.4%
1,874
-123
-6% -$33.9K
TTE icon
66
TotalEnergies
TTE
$202B
$519K 0.4%
6,679
-473
-7% -$41.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$513K 0.39%
8,897
+702
+9% +$40.3K
NU icon
68
Nu Holdings
NU
$68.7B
$490K 0.37%
36,694
-4,849
-12% -$65.4K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$488K 0.37%
+19,458
New +$444K
EMR icon
70
Emerson Electric
EMR
$86.5B
$484K 0.37%
3,383
-6
-0.2% -$845
BTI icon
71
British American Tobacco
BTI
$123B
$480K 0.37%
7,768
-119
-2% -$7.18K
PNC icon
72
PNC Financial Services
PNC
$97.2B
$472K 0.36%
1,915
+31
+2% +$6.94K
CMI icon
73
Cummins
CMI
$81.9B
$466K 0.35%
653
-132
-17% -$87K
ADP icon
74
Automatic Data Processing
ADP
$111B
$464K 0.35%
+2,073
New +$443K
USB icon
75
US Bancorp
USB
$97.1B
$455K 0.35%
7,535
-81
-1% -$4.54K
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.