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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $255K | 0.23% |
+8,448
| New | +$255K |
|
127
SLB Ltd
SLB
$79.7B
| $254K | 0.22% |
+6,620
| New | +$240K |
|
128
eBay
EBAY
$46.4B
| $254K | 0.22% |
+2,914
| New | +$252K |
|
129
Cognizant
CTSH
$27.7B
| $253K | 0.22% |
+3,054
| New | +$228K |
|
130
Gold Fields
GFI
$40.5B
| $245K | 0.22% |
+5,622
| New | +$235K |
|
131
Rollins
ROL
$17.4B
| $245K | 0.22% |
+4,084
| New | +$240K |
|
132
Sabesp
SBS
$15.9B
| $238K | 0.21% |
+49,975
| New | +$241K |
|
133
M&T Bank
MTB
$35B
| $238K | 0.21% |
+1,180
| New | +$225K |
|
134
HEICO Corp Class A
HEI.A
$36.3B
| $237K | 0.21% |
+939
| New | +$232K |
|
135
Hershey
HSY
$38B
| $236K | 0.21% |
+1,295
| New | +$237K |
|
136
Hartford Financial Services
HIG
$37.3B
| $234K | 0.21% |
+1,695
| New | +$224K |
|
137
First American
FAF
$7.39B
| $229K | 0.2% |
+3,727
| New | +$234K |
|
138
Honda
HMC
$42.3B
| $228K | 0.2% |
+7,748
| New | +$235K |
|
|
CWAN
139
DELISTED
Clearwater Analytics
CWAN
| $228K | 0.2% |
+9,463
| New | +$190K |
|
140
Takeda Pharmaceutical
TAK
$58.2B
| $224K | 0.2% |
+14,343
| New | +$205K |
|
141
Occidental Petroleum
OXY
$61.6B
| $223K | 0.2% |
+5,428
| New | +$227K |
|
142
Sherwin-Williams
SHW
$84.5B
| $221K | 0.2% |
+683
| New | +$228K |
|
143
Imperial Oil
IMO
$66.5B
| $221K | 0.19% |
+2,555
| New | +$233K |
|
144
Tapestry
TPR
$25.8B
| $218K | 0.19% |
+1,710
| New | +$195K |
|
|
FITB
145
Fifth Third Bancorp
FITB
$49.8B
| $218K | 0.19% |
+4,651
| New | +$205K |
|
146
Kroger
KR
$34.3B
| $218K | 0.19% |
+3,482
| New | +$228K |
|
147
Workday
WDAY
$48.8B
| $216K | 0.19% |
+1,007
| New | +$229K |
|
148
Sysco
SYY
$40.2B
| $216K | 0.19% |
+2,925
| New | +$223K |
|
149
Coca-Cola Europacific Partners
CCEP
$47.5B
| $209K | 0.18% |
+2,302
| New | +$208K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $206K | 0.18% |
+2,363
| New | +$211K |
|
Similar funds
EWL
UAML
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MWVC
NFGH
EWA
FCM
IPS
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.