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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
Cap. Flow
-$2.35M
Cap. Flow %
-2.1%
Top 10 Hldgs %
38.62%
Holding
177
New
20
Increased
33
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 7.82%
3 Healthcare 7.72%
4 Energy 7.6%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$395K 0.35%
4,564
-124
-3% -$11.9K
NXPI icon
77
NXP Semiconductors
NXPI
$60.8B
$393K 0.35%
1,997
-6
-0.3% -$1.33K
CSX icon
78
CSX Corp
CSX
$94B
$392K 0.35%
9,558
-244
-2% -$9.56K
PNC icon
79
PNC Financial Services
PNC
$99.1B
$392K 0.35%
1,884
-11
-0.6% -$2.4K
EOG icon
80
EOG Resources
EOG
$77.7B
$383K 0.34%
2,651
-72
-3% -$8.74K
AMAT icon
81
Applied Materials
AMAT
$347B
$381K 0.34%
1,114
-364
-25% -$122K
UTES icon
82
Virtus Reaves Utilities ETF
UTES
$1.32B
$380K 0.34%
4,755
-13,986
-75% -$1.12M
MELI icon
83
Mercado Libre
MELI
$94.5B
$379K 0.34%
219
+68
+45% +$131K
UL icon
84
Unilever
UL
$142B
$379K 0.34%
6,644
-45
-0.7% -$3.02K
SPOT icon
85
Spotify
SPOT
$108B
$378K 0.34%
+779
New +$391K
NOW icon
86
ServiceNow
NOW
$120B
$376K 0.34%
3,598
+764
+27% +$89.9K
SU icon
87
Suncor Energy
SU
$77.7B
$376K 0.34%
5,687
-113
-2% -$6.25K
CBRE icon
88
CBRE Group
CBRE
$43.3B
$368K 0.33%
2,718
-169
-6% -$25.7K
LHX icon
89
L3Harris
LHX
$55.4B
$364K 0.33%
1,055
-1,703
-62% -$595K
SLB icon
90
SLB Ltd
SLB
$72.7B
$363K 0.33%
7,056
+436
+7% +$21.2K
B
91
Barrick Mining
B
$60.9B
$361K 0.32%
8,845
-185
-2% -$8.54K
TRU icon
92
TransUnion
TRU
$16B
$360K 0.32%
5,199
+265
+5% +$20.3K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$359K 0.32%
4,136
+1,773
+75% +$156K
ASML icon
94
ASML
ASML
$596B
$349K 0.31%
264
-78
-23% -$107K
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$346K 0.31%
5,320
-108
-2% -$5.43K
LRCX icon
96
Lam Research
LRCX
$316B
$346K 0.31%
1,618
-636
-28% -$142K
BKR icon
97
Baker Hughes
BKR
$58.3B
$343K 0.31%
5,621
-138
-2% -$7.98K
GPK icon
98
Graphic Packaging
GPK
$3.35B
$338K 0.3%
+33,964
New +$428K
AMX icon
99
America Movil
AMX
$74.6B
$336K 0.3%
13,195
-55
-0.4% -$1.25K
IMO icon
100
Imperial Oil
IMO
$62.3B
$328K 0.29%
2,511
-44
-2% -$4.94K
2 3
4
5 6

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.