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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 | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $395K | 0.35% |
4,564
-124
| -3% | -$11.9K |
2025 Q4
1 quarter
|
|
77
NXP Semiconductors
NXPI
$61.4B
| $393K | 0.35% |
1,997
-6
| -0.3% | -$1.33K |
2025 Q4
1 quarter
|
|
78
CSX Corp
CSX
$87.9B
| $392K | 0.35% |
9,558
-244
| -2% | -$9.56K |
2025 Q4
1 quarter
|
|
79
PNC Financial Services
PNC
$88.2B
| $392K | 0.35% |
1,884
-11
| -0.6% | -$2.4K |
2025 Q4
1 quarter
|
|
80
EOG Resources
EOG
$74.2B
| $383K | 0.34% |
2,651
-72
| -3% | -$8.74K |
2025 Q4
1 quarter
|
|
81
Applied Materials
AMAT
$429B
| $381K | 0.34% |
1,114
-364
| -25% | -$122K |
2025 Q4
1 quarter
|
|
82
Virtus Reaves Utilities ETF
UTES
$1.15B
| $380K | 0.34% |
4,755
-13,986
| -75% | -$1.12M |
2025 Q4
1 quarter
|
|
83
Mercado Libre
MELI
$86B
| $379K | 0.34% |
219
+68
| +45% | +$131K |
2025 Q4
1 quarter
|
|
84
Unilever
UL
$129B
| $379K | 0.34% |
6,644
-45
| -0.7% | -$3.02K |
2025 Q4
1 quarter
|
|
85
Spotify
SPOT
$97.2B
| $378K | 0.34% |
+779
| New | +$391K |
2026 Q1
0 quarters
|
|
86
ServiceNow
NOW
$139B
| $376K | 0.34% |
3,598
+764
| +27% | +$89.9K |
2025 Q4
1 quarter
|
|
87
Suncor Energy
SU
$81.4B
| $376K | 0.34% |
5,687
-113
| -2% | -$6.25K |
2025 Q4
1 quarter
|
|
88
CBRE Group
CBRE
$37.5B
| $368K | 0.33% |
2,718
-169
| -6% | -$25.7K |
2025 Q4
1 quarter
|
|
89
L3Harris
LHX
$44.1B
| $364K | 0.33% |
1,055
-1,703
| -62% | -$595K |
2025 Q4
1 quarter
|
|
90
SLB Ltd
SLB
$72.3B
| $363K | 0.33% |
7,056
+436
| +7% | +$21.2K |
2025 Q4
1 quarter
|
|
|
B
91
Barrick Mining
B
$66.2B
| $361K | 0.32% |
8,845
-185
| -2% | -$8.54K |
2025 Q4
1 quarter
|
|
92
TransUnion
TRU
$12.2B
| $360K | 0.32% |
5,199
+265
| +5% | +$20.3K |
2025 Q4
1 quarter
|
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $359K | 0.32% |
4,136
+1,773
| +75% | +$156K |
2025 Q4
1 quarter
|
|
94
ASML
ASML
$717B
| $349K | 0.31% |
264
-78
| -23% | -$107K |
2025 Q4
1 quarter
|
|
95
Occidental Petroleum
OXY
$58.1B
| $346K | 0.31% |
5,320
-108
| -2% | -$5.43K |
2025 Q4
1 quarter
|
|
96
Lam Research
LRCX
$435B
| $346K | 0.31% |
1,618
-636
| -28% | -$142K |
2025 Q4
1 quarter
|
|
97
Baker Hughes
BKR
$55.6B
| $343K | 0.31% |
5,621
-138
| -2% | -$7.98K |
2025 Q4
1 quarter
|
|
98
Graphic Packaging
GPK
$2.6B
| $338K | 0.3% |
+33,964
| New | +$428K |
2026 Q1
0 quarters
|
|
99
America Movil
AMX
$63.6B
| $336K | 0.3% |
13,195
-55
| -0.4% | -$1.25K |
2025 Q4
1 quarter
|
|
100
Imperial Oil
IMO
$60.8B
| $328K | 0.29% |
2,511
-44
| -2% | -$4.94K |
2025 Q4
1 quarter
|
|
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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.