We are live on
!
Find out more
LMFP
Larry Mathis Financial Planning Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.81M
(-1.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
177
New
20
Increased
33
Reduced
95
Closed
21
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.99M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.91M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.27M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$4.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.81M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.29M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.35% |
| 2 | Financials | 10.84% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $512K | 0.46% |
+2,341
| New | +$548K |
2026 Q1
0 quarters
|
|
52
Bristol-Myers Squibb
BMY
$125B
| $497K | 0.45% |
8,195
+273
| +3% | +$15.9K |
2025 Q4
1 quarter
|
|
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.19B
| $488K | 0.44% |
+4,521
| New | +$528K |
2026 Q1
0 quarters
|
|
54
Valero Energy
VLO
$117B
| $469K | 0.42% |
1,899
-31
| -2% | -$6.39K |
2025 Q4
1 quarter
|
|
55
TJX Companies
TJX
$146B
| $469K | 0.42% |
2,938
-99
| -3% | -$15.4K |
2025 Q4
1 quarter
|
|
56
iShares MBS ETF
MBB
$36.6B
| $467K | 0.42% |
4,919
-1,436
| -23% | -$137K |
2025 Q4
1 quarter
|
|
57
British American Tobacco
BTI
$113B
| $461K | 0.41% |
7,887
-142
| -2% | -$8.4K |
2025 Q4
1 quarter
|
|
58
West Fraser Timber
WFG
$5.21B
| $451K | 0.4% |
6,903
+86
| +1% | +$5.8K |
2025 Q4
1 quarter
|
|
59
Apple
AAPL
$4.87T
| $449K | 0.4% |
1,770
+22
| +1% | +$5.73K |
2025 Q4
1 quarter
|
|
60
Emerson Electric
EMR
$90.1B
| $444K | 0.4% |
3,389
-57
| -2% | -$8.2K |
2025 Q4
1 quarter
|
|
61
Freeport-McMoran
FCX
$103B
| $443K | 0.4% |
7,531
-146
| -2% | -$8.82K |
2025 Q4
1 quarter
|
|
62
FedEx
FDX
$68.7B
| $432K | 0.39% |
1,214
-28
| -2% | -$9.72K |
2025 Q4
1 quarter
|
|
63
Vertex Pharmaceuticals
VRTX
$128B
| $430K | 0.39% |
962
-731
| -43% | -$341K |
2025 Q4
1 quarter
|
|
64
Marathon Petroleum
MPC
$119B
| $423K | 0.38% |
1,732
-27
| -2% | -$5.45K |
2025 Q4
1 quarter
|
|
65
Cummins
CMI
$72.7B
| $422K | 0.38% |
785
-26
| -3% | -$14.7K |
2025 Q4
1 quarter
|
|
66
Progressive
PGR
$122B
| $422K | 0.38% |
2,128
-69
| -3% | -$14.2K |
2025 Q4
1 quarter
|
|
67
Weyerhaeuser
WY
$13.3B
| $419K | 0.38% |
+17,159
| New | +$432K |
2026 Q1
0 quarters
|
|
68
Cooper Companies
COO
$10.8B
| $412K | 0.37% |
5,757
-214
| -4% | -$16.9K |
2025 Q4
1 quarter
|
|
69
Canadian Natural Resources
CNQ
$99.9B
| $411K | 0.37% |
8,437
-135
| -2% | -$5.55K |
2025 Q4
1 quarter
|
|
70
Blackrock
BLK
$164B
| $409K | 0.37% |
425
-11
| -3% | -$11.6K |
2025 Q4
1 quarter
|
|
|
NVO
71
Novo Nordisk
NVO
$165B
| $405K | 0.36% |
11,029
+509
| +5% | +$24.1K |
2025 Q4
1 quarter
|
|
72
Cadence Design Systems
CDNS
$96.8B
| $404K | 0.36% |
1,455
-46
| -3% | -$13.7K |
2025 Q4
1 quarter
|
|
73
ENI
E
$78.5B
| $397K | 0.36% |
7,016
-53
| -0.7% | -$2.38K |
2025 Q4
1 quarter
|
|
74
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $397K | 0.36% |
8,506
-12,793
| -60% | -$642K |
2025 Q4
1 quarter
|
|
75
US Bancorp
USB
$89.6B
| $396K | 0.36% |
7,616
-127
| -2% | -$6.98K |
2025 Q4
1 quarter
|
|
Similar funds
EWL
UAML
WIM
MWVC
NFGH
EWA
IPS
JRFS
Larry Mathis Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Larry Mathis Financial Planning held 177 positions worth $112M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Larry Mathis Financial Planning's Q1 2026 filing shows 20 new, 33 increased, 95 reduced and 21 closed positions. Its largest new stake was SPDR Gold Trust: 2,828 shares worth $1.22M. The largest sale was CRH, an estimated $4.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- Larry Mathis Financial Planning's largest Q1 2026 buy was SPDR Gold Trust: 2,828 shares worth $1.22M.
- Larry Mathis Financial Planning added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.99M increase.
- Larry Mathis Financial Planning's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.81M.
- Larry Mathis Financial Planning fully exited CRH in Q1 2026, selling an estimated $4.83M.
- Larry Mathis Financial Planning's ten largest holdings make up 39% of its $112M portfolio in Q1 2026.
- Larry Mathis Financial Planning opened 20 new positions and closed 21 in Q1 2026.
- Larry Mathis Financial Planning's portfolio value fell 1.6% quarter-over-quarter to $112M.
Based on Larry Mathis Financial Planning's 13F filing for Q1 2026, filed 22 Apr 2026.