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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$76.1B
| $330K | 0.29% |
+1,138
| New | +$320K |
|
102
S&P Global
SPGI
$127B
| $329K | 0.29% |
+630
| New | +$312K |
|
103
TE Connectivity
TEL
$58.3B
| $326K | 0.29% |
+1,431
| New | +$331K |
|
104
Amphenol
APH
$190B
| $318K | 0.28% |
+2,350
| New | +$314K |
|
105
Nasdaq
NDAQ
$55.2B
| $317K | 0.28% |
+3,265
| New | +$294K |
|
106
Valero Energy
VLO
$99.9B
| $314K | 0.28% |
+1,930
| New | +$327K |
|
107
Bentley Systems
BSY
$10.9B
| $310K | 0.27% |
+8,118
| New | +$370K |
|
108
Mercado Libre
MELI
$97B
| $304K | 0.27% |
+151
| New | +$317K |
|
109
Inspire International ETF
WWJD
$576M
| $299K | 0.26% |
+8,188
| New | +$293K |
|
110
Allstate
ALL
$65.3B
| $293K | 0.26% |
+1,409
| New | +$288K |
|
111
Canadian Natural Resources
CNQ
$105B
| $290K | 0.26% |
+8,572
| New | +$278K |
|
112
Marathon Petroleum
MPC
$102B
| $286K | 0.25% |
+1,759
| New | +$329K |
|
113
EOG Resources
EOG
$80.3B
| $286K | 0.25% |
+2,723
| New | +$292K |
|
114
GSK
GSK
$105B
| $284K | 0.25% |
+5,798
| New | +$270K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $281K | 0.25% |
+560
| New | +$279K |
|
116
Becton Dickinson
BDX
$51.6B
| $281K | 0.25% |
+1,448
| New | +$276K |
|
117
Mondelez International
MDLZ
$82.4B
| $280K | 0.25% |
+5,209
| New | +$300K |
|
118
America Movil
AMX
$70.5B
| $274K | 0.24% |
+13,250
| New | +$291K |
|
119
Ferguson
FERG
$46.8B
| $272K | 0.24% |
+1,224
| New | +$292K |
|
120
ENI
E
$82.9B
| $268K | 0.24% |
+7,069
| New | +$260K |
|
121
Baker Hughes
BKR
$62.9B
| $262K | 0.23% |
+5,759
| New | +$273K |
|
122
Vale
VALE
$60.5B
| $261K | 0.23% |
+20,030
| New | +$243K |
|
123
Suncor Energy
SU
$80B
| $257K | 0.23% |
+5,800
| New | +$245K |
|
124
RTX Corp
RTX
$293B
| $256K | 0.23% |
+1,394
| New | +$242K |
|
125
Nucor
NUE
$55.2B
| $256K | 0.23% |
+1,567
| New | +$235K |
|
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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.