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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 | |
|---|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$75.2B
| $328K | 0.29% |
1,125
-13
| -1% | -$3.81K |
2025 Q4
1 quarter
|
|
102
Truist Financial
TFC
$56.7B
| $327K | 0.29% |
7,115
-174
| -2% | -$8.6K |
2025 Q4
1 quarter
|
|
|
103
Invesco QQQ Trust
QQQ
$506B
| $325K | 0.29% |
563
-6,266
| -92% | -$3.81M |
2025 Q4
1 quarter
|
|
104
Mondelez International
MDLZ
$74.3B
| $322K | 0.29% |
5,582
+373
| +7% | +$21.6K |
2025 Q4
1 quarter
|
|
105
Vale
VALE
$58.6B
| $316K | 0.28% |
19,861
-169
| -0.8% | -$2.64K |
2025 Q4
1 quarter
|
|
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $315K | 0.28% |
+2,844
| New | +$329K |
2026 Q1
0 quarters
|
|
107
Inspire International ETF
WWJD
$554M
| $306K | 0.27% |
8,188
| – | – |
2025 Q4
1 quarter
|
|
108
Rollins
ROL
$14.5B
| $306K | 0.27% |
5,732
+1,648
| +40% | +$98.1K |
2025 Q4
1 quarter
|
|
109
Molina Healthcare
MOH
$9.89B
| $299K | 0.27% |
+2,244
| New | +$357K |
2026 Q1
0 quarters
|
|
110
Sabesp
SBS
$18.9B
| $299K | 0.27% |
48,940
-1,035
| -2% | -$5.68K |
2025 Q4
1 quarter
|
|
111
HEICO Corp Class A
HEI.A
$31.4B
| $295K | 0.26% |
1,397
+458
| +49% | +$113K |
2025 Q4
1 quarter
|
|
112
TE Connectivity
TEL
$63.8B
| $294K | 0.26% |
1,408
-23
| -2% | -$5.08K |
2025 Q4
1 quarter
|
|
113
Allstate
ALL
$56.6B
| $285K | 0.26% |
1,374
-35
| -2% | -$7.17K |
2025 Q4
1 quarter
|
|
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $281K | 0.25% |
9,357
+909
| +11% | +$27.4K |
2025 Q4
1 quarter
|
|
115
UnitedHealth
UNH
$334B
| $281K | 0.25% |
1,037
-70
| -6% | -$20.8K |
2025 Q4
1 quarter
|
|
116
Ferguson
FERG
$43.2B
| $280K | 0.25% |
1,202
-22
| -2% | -$5.35K |
2025 Q4
1 quarter
|
|
117
Cenovus Energy
CVE
$59.8B
| $279K | 0.25% |
10,504
-221
| -2% | -$4.71K |
2025 Q4
1 quarter
|
|
118
NetEase
NTES
$75.1B
| $275K | 0.25% |
2,461
-13
| -0.5% | -$1.61K |
2025 Q4
1 quarter
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.24% |
565
+5
| +0.9% | +$2.45K |
2025 Q4
1 quarter
|
|
120
RTX Corp
RTX
$249B
| $269K | 0.24% |
1,394
| – | – |
2025 Q4
1 quarter
|
|
121
Hershey
HSY
$32.2B
| $264K | 0.24% |
1,271
-24
| -2% | -$5.06K |
2025 Q4
1 quarter
|
|
122
Takeda Pharmaceutical
TAK
$57.1B
| $263K | 0.24% |
14,187
-156
| -1% | -$2.74K |
2025 Q4
1 quarter
|
|
123
eBay
EBAY
$47.3B
| $260K | 0.23% |
2,862
-52
| -2% | -$4.67K |
2025 Q4
1 quarter
|
|
124
Nucor
NUE
$54.5B
| $259K | 0.23% |
1,531
-36
| -2% | -$6.27K |
2025 Q4
1 quarter
|
|
125
Gold Fields
GFI
$31.7B
| $251K | 0.23% |
5,533
-89
| -2% | -$4.48K |
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.