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LMFP
Larry Mathis Financial Planning Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$5.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$5.07M |
| 4 |
CRH
CRH
|
+$4.6M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.68% |
| 2 | Technology | 8.83% |
| 3 | Materials | 8.62% |
| 4 | Healthcare | 8.02% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$122B
| $455K | 0.4% |
+8,029
| New | +$438K |
|
77
Medtronic
MDT
$120B
| $450K | 0.4% |
+4,688
| New | +$455K |
|
78
Unilever
UL
$137B
| $437K | 0.39% |
+6,689
| New | +$450K |
|
79
NXP Semiconductors
NXPI
$56.7B
| $435K | 0.38% |
+2,003
| New | +$429K |
|
80
ServiceNow
NOW
$134B
| $434K | 0.38% |
+2,834
| New | +$486K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $431K | 0.38% |
+8,334
| New | +$434K |
|
82
Bristol-Myers Squibb
BMY
$137B
| $427K | 0.38% |
+7,922
| New | +$381K |
|
83
TransUnion
TRU
$16.3B
| $423K | 0.37% |
+4,934
| New | +$405K |
|
84
West Fraser Timber
WFG
$5.44B
| $417K | 0.37% |
+6,817
| New | +$427K |
|
85
Cummins
CMI
$82.5B
| $414K | 0.37% |
+811
| New | +$379K |
|
86
US Bancorp
USB
$97.3B
| $413K | 0.36% |
+7,743
| New | +$381K |
|
87
PNC Financial Services
PNC
$97.9B
| $396K | 0.35% |
+1,895
| New | +$366K |
|
|
B
88
Barrick Mining
B
$76.3B
| $393K | 0.35% |
+9,030
| New | +$339K |
|
89
Freeport-McMoran
FCX
$97.5B
| $390K | 0.34% |
+7,677
| New | +$333K |
|
90
Lam Research
LRCX
$385B
| $386K | 0.34% |
+2,254
| New | +$351K |
|
91
Applied Materials
AMAT
$390B
| $380K | 0.34% |
+1,478
| New | +$354K |
|
92
ASML
ASML
$674B
| $366K | 0.32% |
+342
| New | +$357K |
|
93
UnitedHealth
UNH
$348B
| $365K | 0.32% |
+1,107
| New | +$375K |
|
94
Atlassian
TEAM
$44.2B
| $364K | 0.32% |
+2,244
| New | +$352K |
|
95
Vanguard Total International Stock ETF
VXUS
$163B
| $359K | 0.32% |
+4,761
| New | +$355K |
|
96
FedEx
FDX
$78.1B
| $359K | 0.32% |
+1,242
| New | +$326K |
|
97
Truist Financial
TFC
$61.8B
| $359K | 0.32% |
+7,289
| New | +$336K |
|
98
CSX Corp
CSX
$94.9B
| $355K | 0.31% |
+9,802
| New | +$351K |
|
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $344K | 0.3% |
+10,572
| New | +$340K |
|
100
NetEase
NTES
$76.9B
| $340K | 0.3% |
+2,474
| New | +$351K |
|
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IPS
Larry Mathis Financial Planning's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Larry Mathis Financial Planning, which disclosed 157 positions worth $113M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares High Yield-Interest Rate Hedged ETF: 86,077 shares worth $5.54M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Materials.
- Larry Mathis Financial Planning's largest Q4 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 86,077 shares worth $5.54M.
- Larry Mathis Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2025.
- Larry Mathis Financial Planning disclosed 157 positions in Q4 2025, its first 13F filing on record.
Based on Larry Mathis Financial Planning's 13F filing for Q4 2025, filed 11 Mar 2026.