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
+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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 43.37% |
| 2 | Financials | 11.68% |
| 3 | Technology | 8.83% |
| 4 | Materials | 8.62% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$113B
| $455K | 0.4% |
+8,029
| New | +$438K |
2025 Q4
0 quarters
|
|
77
Medtronic
MDT
$110B
| $450K | 0.4% |
+4,688
| New | +$455K |
2025 Q4
0 quarters
|
|
78
Unilever
UL
$129B
| $437K | 0.39% |
+6,689
| New | +$450K |
2025 Q4
0 quarters
|
|
79
NXP Semiconductors
NXPI
$61.4B
| $435K | 0.38% |
+2,003
| New | +$429K |
2025 Q4
0 quarters
|
|
80
ServiceNow
NOW
$139B
| $434K | 0.38% |
+2,834
| New | +$486K |
2025 Q4
0 quarters
|
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $431K | 0.38% |
+8,334
| New | +$434K |
2025 Q4
0 quarters
|
|
82
Bristol-Myers Squibb
BMY
$125B
| $427K | 0.38% |
+7,922
| New | +$381K |
2025 Q4
0 quarters
|
|
83
TransUnion
TRU
$12.2B
| $423K | 0.37% |
+4,934
| New | +$405K |
2025 Q4
0 quarters
|
|
84
West Fraser Timber
WFG
$5.21B
| $417K | 0.37% |
+6,817
| New | +$427K |
2025 Q4
0 quarters
|
|
85
Cummins
CMI
$72.7B
| $414K | 0.37% |
+811
| New | +$379K |
2025 Q4
0 quarters
|
|
86
US Bancorp
USB
$89.6B
| $413K | 0.36% |
+7,743
| New | +$381K |
2025 Q4
0 quarters
|
|
87
PNC Financial Services
PNC
$88.2B
| $396K | 0.35% |
+1,895
| New | +$366K |
2025 Q4
0 quarters
|
|
|
B
88
Barrick Mining
B
$66.2B
| $393K | 0.35% |
+9,030
| New | +$339K |
2025 Q4
0 quarters
|
|
89
Freeport-McMoran
FCX
$103B
| $390K | 0.34% |
+7,677
| New | +$333K |
2025 Q4
0 quarters
|
|
90
Lam Research
LRCX
$435B
| $386K | 0.34% |
+2,254
| New | +$351K |
2025 Q4
0 quarters
|
|
91
Applied Materials
AMAT
$429B
| $380K | 0.34% |
+1,478
| New | +$354K |
2025 Q4
0 quarters
|
|
92
ASML
ASML
$717B
| $366K | 0.32% |
+342
| New | +$357K |
2025 Q4
0 quarters
|
|
93
UnitedHealth
UNH
$334B
| $365K | 0.32% |
+1,107
| New | +$375K |
2025 Q4
0 quarters
|
|
94
Atlassian
TEAM
$47.6B
| $364K | 0.32% |
+2,244
| New | +$352K |
2025 Q4
0 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$161B
| $359K | 0.32% |
+4,761
| New | +$355K |
2025 Q4
0 quarters
|
|
96
FedEx
FDX
$68.7B
| $359K | 0.32% |
+1,242
| New | +$326K |
2025 Q4
0 quarters
|
|
97
Truist Financial
TFC
$56.7B
| $359K | 0.32% |
+7,289
| New | +$336K |
2025 Q4
0 quarters
|
|
98
CSX Corp
CSX
$87.9B
| $355K | 0.31% |
+9,802
| New | +$351K |
2025 Q4
0 quarters
|
|
99
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $344K | 0.3% |
+10,572
| New | +$340K |
2025 Q4
0 quarters
|
|
100
NetEase
NTES
$75.1B
| $340K | 0.3% |
+2,474
| New | +$351K |
2025 Q4
0 quarters
|
|
Similar funds
EWL
UAML
WIM
MWVC
NFGH
EWA
IPS
JRFS
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 Miscellaneous at 43% of assets, followed by Financials and Technology.
- 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.