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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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional Global Real Estate ETF
DFGR
$3.61B
| $251K | 0.22% |
+9,429
| New | +$259K |
2026 Q1
0 quarters
|
|
127
Kroger
KR
$34.5B
| $249K | 0.22% |
3,442
-40
| -1% | -$2.71K |
2025 Q4
1 quarter
|
|
128
Halliburton
HAL
$26.6B
| $246K | 0.22% |
+6,304
| New | +$218K |
2026 Q1
0 quarters
|
|
129
Bentley Systems
BSY
$10.5B
| $245K | 0.22% |
6,987
-1,131
| -14% | -$41.5K |
2025 Q4
1 quarter
|
|
130
M&T Bank
MTB
$31.5B
| $244K | 0.22% |
1,180
| – | – |
2025 Q4
1 quarter
|
|
131
AMES National
ATLO
$283M
| $238K | 0.21% |
+8,443
| New | +$221K |
2026 Q1
0 quarters
|
|
132
Tapestry
TPR
$23.3B
| $236K | 0.21% |
1,674
-36
| -2% | -$5.1K |
2025 Q4
1 quarter
|
|
133
Atlassian
TEAM
$49.1B
| $233K | 0.21% |
3,413
+1,169
| +52% | +$115K |
2025 Q4
1 quarter
|
|
134
Hartford Financial Services
HIG
$34.1B
| $227K | 0.2% |
1,681
-14
| -0.8% | -$1.91K |
2025 Q4
1 quarter
|
|
135
Ambev
ABEV
$51B
| $226K | 0.2% |
77,533
-663
| -0.8% | -$1.89K |
2025 Q4
1 quarter
|
|
136
Moody's
MCO
$76.4B
| $223K | 0.2% |
512
-405
| -44% | -$192K |
2025 Q4
1 quarter
|
|
137
Nasdaq
NDAQ
$50.4B
| $223K | 0.2% |
2,628
-637
| -20% | -$57.1K |
2025 Q4
1 quarter
|
|
138
Becton Dickinson
BDX
$48.2B
| $222K | 0.2% |
1,413
-35
| -2% | -$6.42K |
2025 Q4
1 quarter
|
|
139
First American
FAF
$6.27B
| $221K | 0.2% |
3,666
-61
| -2% | -$3.9K |
2025 Q4
1 quarter
|
|
140
Sanofi
SNY
$94.8B
| $216K | 0.19% |
+4,486
| New | +$209K |
2026 Q1
0 quarters
|
|
141
State Street SPDR S&P Telecom ETF
XTL
$551M
| $215K | 0.19% |
+1,145
| New | +$201K |
2026 Q1
0 quarters
|
|
142
Sherwin-Williams
SHW
$76.8B
| $214K | 0.19% |
667
-16
| -2% | -$5.51K |
2025 Q4
1 quarter
|
|
|
FITB
143
Fifth Third Bancorp
FITB
$46.2B
| $212K | 0.19% |
4,570
-81
| -2% | -$3.99K |
2025 Q4
1 quarter
|
|
144
Nutrien
NTR
$32.7B
| $209K | 0.19% |
+2,770
| New | +$198K |
2026 Q1
0 quarters
|
|
145
Ericsson
ERIC
$30B
| $209K | 0.19% |
18,516
+98
| +0.5% | +$1.06K |
2025 Q4
1 quarter
|
|
146
Tenaris
TS
$29B
| $208K | 0.19% |
+3,573
| New | +$176K |
2026 Q1
0 quarters
|
|
147
Phillips Edison & Co
PECO
$4.78B
| $207K | 0.19% |
+5,544
| New | +$206K |
2026 Q1
0 quarters
|
|
148
Sysco
SYY
$36.9B
| $205K | 0.18% |
2,875
-50
| -2% | -$4.13K |
2025 Q4
1 quarter
|
|
149
Amphenol
APH
$216B
| $205K | 0.18% |
3,244
-1,456
| -31% | -$102K |
2025 Q4
1 quarter
|
|
150
JD.com
JD
$35.5B
| $205K | 0.18% |
6,926
-201
| -3% | -$5.68K |
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.