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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
MMM icon
76
3M
MMM
$93B
$453K 0.34%
+2,796
New +$424K
BMO icon
77
Bank of Montreal
BMO
$121B
$433K 0.33%
+2,449
New +$385K
CMCSA icon
78
Comcast
CMCSA
$93.5B
$426K 0.32%
+17,342
New +$448K
HEI.A icon
79
HEICO Corp Class A
HEI.A
$36.2B
$420K 0.32%
1,628
+231
+17% +$52.8K
AME icon
80
Ametek
AME
$54.9B
$419K 0.32%
+1,730
New +$399K
NOW icon
81
ServiceNow
NOW
$133B
$403K 0.31%
4,063
+465
+13% +$46K
MDLZ icon
82
Mondelez International
MDLZ
$82.2B
$397K 0.3%
6,868
+1,286
+23% +$77.5K
CI icon
83
Cigna
CI
$72.8B
$384K 0.29%
+1,393
New +$394K
GSK icon
84
GSK
GSK
$105B
$384K 0.29%
+7,318
New +$387K
TRV icon
85
Travelers Companies
TRV
$76.3B
$376K 0.29%
1,138
+13
+1% +$3.94K
FDX icon
86
FedEx
FDX
$78.1B
$370K 0.28%
1,183
-31
-3% -$11.3K
DFGR icon
87
Dimensional Global Real Estate ETF
DFGR
$3.85B
$368K 0.28%
12,695
+3,266
+35% +$93.5K
COO icon
88
Cooper Companies
COO
$14.9B
$367K 0.28%
5,116
-641
-11% -$41.9K
EOG icon
89
EOG Resources
EOG
$79.7B
$360K 0.27%
2,777
+126
+5% +$17.2K
BLK icon
90
Blackrock
BLK
$178B
$359K 0.27%
373
-52
-12% -$53.8K
MDT icon
91
Medtronic
MDT
$119B
$357K 0.27%
4,560
-4
-0.1% -$323
CARR icon
92
Carrier Global
CARR
$49.8B
$355K 0.27%
+4,844
New +$317K
TFC icon
93
Truist Financial
TFC
$61.9B
$347K 0.26%
6,969
-146
-2% -$7.18K
LYG icon
94
Lloyds Banking Group
LYG
$85.8B
$342K 0.26%
+58,725
New +$318K
ALL icon
95
Allstate
ALL
$65.2B
$342K 0.26%
1,438
+64
+5% +$13.9K
NTES icon
96
NetEase
NTES
$77.1B
$340K 0.26%
2,656
+195
+8% +$23K
MELI icon
97
Mercado Libre
MELI
$97B
$333K 0.25%
196
-23
-11% -$39.3K
SLB icon
98
SLB Ltd
SLB
$79.7B
$332K 0.25%
7,140
+84
+1% +$4.5K
CBRE icon
99
CBRE Group
CBRE
$44.6B
$327K 0.25%
2,429
-289
-11% -$39.8K
SPOT icon
100
Spotify
SPOT
$110B
$325K 0.25%
707
-72
-9% -$34.3K
2 3
4
5 6

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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.