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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 | |
|---|---|---|---|---|---|---|---|
151
Ambev
ABEV
$51.3B
| – | – |
-77,533
| Closed | -$226K | – |
|
152
Baker Hughes
BKR
$55.9B
| – | – |
-5,621
| Closed | -$343K | – |
|
153
Bentley Systems
BSY
$10.3B
| – | – |
-6,987
| Closed | -$245K | – |
|
|
154
Caterpillar
CAT
$385B
| – | – |
-1,762
| Closed | -$1.25M | – |
|
155
CSX Corp
CSX
$87.6B
| – | – |
-9,558
| Closed | -$392K | – |
|
156
eBay
EBAY
$47.5B
| – | – |
-2,862
| Closed | -$260K | – |
|
157
First American
FAF
$6.28B
| – | – |
-3,666
| Closed | -$221K | – |
|
158
Freeport-McMoran
FCX
$103B
| – | – |
-7,531
| Closed | -$443K | – |
|
159
Ferguson
FERG
$43.1B
| – | – |
-1,202
| Closed | -$280K | – |
|
160
Gold Fields
GFI
$31.5B
| – | – |
-5,533
| Closed | -$251K | – |
|
161
Halliburton
HAL
$26.7B
| – | – |
-6,304
| Closed | -$246K | – |
|
162
Hershey
HSY
$32.2B
| – | – |
-1,271
| Closed | -$264K | – |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-5,924
| Closed | -$565K | – |
|
164
Imperial Oil
IMO
$60B
| – | – |
-2,511
| Closed | -$328K | – |
|
165
JD.com
JD
$35.5B
| – | – |
-6,926
| Closed | -$205K | – |
|
|
166
Johnson & Johnson
JNJ
$614B
| – | – |
-6,424
| Closed | -$1.57M | – |
|
167
Kroger
KR
$34.6B
| – | – |
-3,442
| Closed | -$249K | – |
|
168
L3Harris
LHX
$43.9B
| – | – |
-1,055
| Closed | -$364K | – |
|
169
Lockheed Martin
LMT
$116B
| – | – |
-950
| Closed | -$574K | – |
|
170
Marathon Petroleum
MPC
$119B
| – | – |
-1,732
| Closed | -$423K | – |
|
171
Nasdaq
NDAQ
$50.4B
| – | – |
-2,628
| Closed | -$223K | – |
|
172
Newmont
NEM
$121B
| – | – |
-5,580
| Closed | -$604K | – |
|
173
Nutrien
NTR
$32.8B
| – | – |
-2,770
| Closed | -$209K | – |
|
174
Nucor
NUE
$55.7B
| – | – |
-1,531
| Closed | -$259K | – |
|
|
NVO
175
Novo Nordisk
NVO
$164B
| – | – |
-11,029
| Closed | -$405K | – |
|
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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.