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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
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1
quarter
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 | Miscellaneous | 49.94% |
| 2 | Financials | 11.88% |
| 3 | Technology | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Takeda Pharmaceutical
TAK
$56.9B
| $235K | 0.18% |
14,633
+446
| +3% | +$7.38K |
2025 Q4
2 quarters
|
|
127
Hartford Financial Services
HIG
$34.3B
| $234K | 0.18% |
1,768
+87
| +5% | +$11.6K |
2025 Q4
2 quarters
|
|
128
Phillips Edison & Co
PECO
$4.82B
| $231K | 0.18% |
5,561
+17
| +0.3% | +$679 |
2026 Q1
1 quarter
|
|
129
Cadence Design Systems
CDNS
$98.3B
| $230K | 0.18% |
613
-842
| -58% | -$295K |
2025 Q4
2 quarters
|
|
130
iShares MBS ETF
MBB
$35.3B
| $229K | 0.17% |
2,418
-2,501
| -51% | -$237K |
2025 Q4
2 quarters
|
|
131
Coca-Cola Europacific Partners
CCEP
$44.2B
| $221K | 0.17% |
2,209
-25
| -1% | -$2.38K |
2025 Q4
2 quarters
|
|
132
Dimensional US Large Cap Value ETF
DFLV
$6.97B
| $221K | 0.17% |
+5,587
| New | +$214K |
2026 Q2
0 quarters
|
|
133
Las Vegas Sands
LVS
$23.5B
| $219K | 0.17% |
+4,751
| New | +$246K |
2026 Q2
0 quarters
|
|
134
Cenovus Energy
CVE
$58B
| $217K | 0.17% |
8,731
-1,773
| -17% | -$48.9K |
2025 Q4
2 quarters
|
|
|
DFSE
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
| $216K | 0.16% |
+4,414
| New | +$211K |
2026 Q2
0 quarters
|
|
136
The Kraft Heinz Company
KHC
$26.2B
| $215K | 0.16% |
+9,116
| New | +$210K |
2026 Q2
0 quarters
|
|
137
Rollins
ROL
$14.3B
| $212K | 0.16% |
5,073
-659
| -11% | -$33.7K |
2025 Q4
2 quarters
|
|
138
State Street SPDR S&P Metals & Mining ETF
XME
$4.2B
| $212K | 0.16% |
1,979
-2,542
| -56% | -$298K |
2026 Q1
1 quarter
|
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $211K | 0.16% |
+993
| New | +$203K |
2026 Q2
0 quarters
|
|
140
PPG Industries
PPG
$23.4B
| $210K | 0.16% |
+1,730
| New | +$193K |
2026 Q2
0 quarters
|
|
141
Infosys
INFY
$43.4B
| $210K | 0.16% |
+19,999
| New | +$250K |
2026 Q2
0 quarters
|
|
142
Cincinnati Financial
CINF
$24.9B
| $209K | 0.16% |
+1,129
| New | +$187K |
2026 Q2
0 quarters
|
|
143
Xylem
XYL
$23.7B
| $209K | 0.16% |
+1,764
| New | +$204K |
2026 Q2
0 quarters
|
|
144
Ericsson
ERIC
$30.3B
| $203K | 0.15% |
18,202
-314
| -2% | -$3.79K |
2025 Q4
2 quarters
|
|
145
Moody's
MCO
$76.2B
| $202K | 0.15% |
446
-66
| -13% | -$29.6K |
2025 Q4
2 quarters
|
|
146
W.R. Berkley
WRB
$25.6B
| $201K | 0.15% |
+2,854
| New | +$191K |
2026 Q2
0 quarters
|
|
|
DFSI
147
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $200K | 0.15% |
+4,439
| New | +$200K |
2026 Q2
0 quarters
|
|
148
Haleon
HLN
$39B
| $198K | 0.15% |
21,184
+1,400
| +7% | +$13K |
2025 Q4
2 quarters
|
|
149
Ecopetrol
EC
$34.6B
| $164K | 0.12% |
11,507
-1,186
| -9% | -$17.2K |
2025 Q4
2 quarters
|
|
150
MannKind Corp
MNKD
$1.22B
| $77.2K | 0.06% |
18,119
+1,000
| +6% | +$3.25K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
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.