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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
Cap. Flow
-$2.35M
Cap. Flow %
-2.1%
Top 10 Hldgs %
38.62%
Holding
177
New
20
Increased
33
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 7.82%
3 Healthcare 7.72%
4 Energy 7.6%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
126
Dimensional Global Real Estate ETF
DFGR
$3.9B
$251K 0.22%
+9,429
New +$259K
KR icon
127
Kroger
KR
$36.7B
$249K 0.22%
3,442
-40
-1% -$2.71K
HAL icon
128
Halliburton
HAL
$26.1B
$246K 0.22%
+6,304
New +$218K
BSY icon
129
Bentley Systems
BSY
$11.2B
$245K 0.22%
6,987
-1,131
-14% -$41.5K
MTB icon
130
M&T Bank
MTB
$36.3B
$244K 0.22%
1,180
– –
ATLO icon
131
AMES National
ATLO
$271M
$238K 0.21%
+8,443
New +$221K
TPR icon
132
Tapestry
TPR
$30.3B
$236K 0.21%
1,674
-36
-2% -$5.1K
TEAM icon
133
Atlassian
TEAM
$26.5B
$233K 0.21%
3,413
+1,169
+52% +$115K
HIG icon
134
Hartford Financial Services
HIG
$39.9B
$227K 0.2%
1,681
-14
-0.8% -$1.91K
ABEV icon
135
Ambev
ABEV
$47.9B
$226K 0.2%
77,533
-663
-0.8% -$1.89K
MCO icon
136
Moody's
MCO
$83.7B
$223K 0.2%
512
-405
-44% -$192K
NDAQ icon
137
Nasdaq
NDAQ
$53.4B
$223K 0.2%
2,628
-637
-20% -$57.1K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$222K 0.2%
1,413
-35
-2% -$6.42K
FAF icon
139
First American
FAF
$7.98B
$221K 0.2%
3,666
-61
-2% -$3.9K
SNY icon
140
Sanofi
SNY
$107B
$216K 0.19%
+4,486
New +$209K
XTL icon
141
State Street SPDR S&P Telecom ETF
XTL
$543M
$215K 0.19%
+1,145
New +$201K
SHW icon
142
Sherwin-Williams
SHW
$84.8B
$214K 0.19%
667
-16
-2% -$5.51K
FITB
143
Fifth Third Bancorp
FITB
$51.3B
$212K 0.19%
4,570
-81
-2% -$3.99K
NTR icon
144
Nutrien
NTR
$33.9B
$209K 0.19%
+2,770
New +$198K
ERIC icon
145
Ericsson
ERIC
$32.1B
$209K 0.19%
18,516
+98
+0.5% +$1.06K
TS icon
146
Tenaris
TS
$28.2B
$208K 0.19%
+3,573
New +$176K
PECO icon
147
Phillips Edison & Co
PECO
$5.5B
$207K 0.19%
+5,544
New +$206K
SYY icon
148
Sysco
SYY
$40.8B
$205K 0.18%
2,875
-50
-2% -$4.13K
APH icon
149
Amphenol
APH
$185B
$205K 0.18%
1,622
-728
-31% -$102K
JD icon
150
JD.com
JD
$43.5B
$205K 0.18%
6,926
-201
-3% -$5.68K
4 5
6
7 8

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.