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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
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
196
New
40
Increased
45
Reduced
55
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 2 |
CRH
CRH
|
+$4.25M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.56M |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$1.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.34M |
| 3 |
ExxonMobil
XOM
|
+$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$105B
| $322K | 0.25% |
8,158
-279
| -3% | -$12.7K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$49.5B
| $314K | 0.24% |
5,569
+999
| +22% | +$50.6K |
|
103
Honeywell
HON
$70.1B
| $313K | 0.24% |
+1,399
| New | +$312K |
|
104
Inspire International ETF
WWJD
$574M
| $312K | 0.24% |
8,188
| – | – |
|
105
America Movil
AMX
$71.1B
| $312K | 0.24% |
11,989
-1,206
| -9% | -$31.7K |
|
106
Graphic Packaging
GPK
$3.37B
| $311K | 0.24% |
29,448
-4,516
| -13% | -$46.1K |
|
|
HONA
107
Honeywell Aerospace
HONA
$53.9B
| $309K | 0.24% |
+1,399
| New | +$309K |
|
108
NatWest
NWG
$73.5B
| $304K | 0.23% |
+17,224
| New | +$277K |
|
109
West Fraser Timber
WFG
$5.49B
| $295K | 0.22% |
4,361
-2,542
| -37% | -$166K |
|
110
Accenture
ACN
$112B
| $287K | 0.22% |
+2,307
| New | +$401K |
|
111
ENI
E
$82.6B
| $285K | 0.22% |
6,087
-929
| -13% | -$49.8K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $283K | 0.22% |
565
| – | – |
|
113
M&T Bank
MTB
$35B
| $281K | 0.21% |
1,180
| – | – |
|
114
Becton Dickinson
BDX
$51B
| $271K | 0.21% |
1,793
+380
| +27% | +$56.8K |
|
115
Vale
VALE
$59.2B
| $270K | 0.21% |
17,933
-1,928
| -10% | -$31.4K |
|
116
Keurig Dr Pepper
KDP
$42.7B
| $268K | 0.2% |
+8,199
| New | +$239K |
|
117
RTX Corp
RTX
$293B
| $264K | 0.2% |
1,394
| – | – |
|
|
B
118
Barrick Mining
B
$75.2B
| $260K | 0.2% |
7,075
-1,770
| -20% | -$72.6K |
|
119
Amphenol
APH
$190B
| $258K | 0.2% |
1,466
-156
| -10% | -$22.5K |
|
120
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
| $257K | 0.2% |
+965
| New | +$162K |
|
121
Huntington Bancshares
HBAN
$34.4B
| $251K | 0.19% |
14,182
+4,138
| +41% | +$68.3K |
|
122
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $251K | 0.19% |
5,011
| – | – |
|
123
AMES National
ATLO
$276M
| $250K | 0.19% |
8,443
| – | – |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $238K | 0.18% |
+4,446
| New | +$231K |
|
125
NetApp
NTAP
$38.2B
| $238K | 0.18% |
+1,535
| New | +$201K |
|
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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.