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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
Cap. Flow
+$10.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
40.47%
Holding
196
New
40
Increased
45
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
CRH icon
CRH
CRH
+$4.25M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.56M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.34M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
CAT icon
Caterpillar
CAT
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 8.71%
3 Healthcare 8.61%
4 Materials 4.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$61.8B
– –
-5,320
Closed -$346K
SBS icon
177
Sabesp
SBS
$16B
– –
-48,940
Closed -$299K
SCCO icon
178
Southern Copper
SCCO
$164B
– –
-3,767
Closed -$634K
SHW icon
179
Sherwin-Williams
SHW
$83.2B
– –
-667
Closed -$214K
SNY icon
180
Sanofi
SNY
$109B
– –
-4,486
Closed -$216K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-15,512
Closed -$520K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-9,357
Closed -$281K
SU icon
183
Suncor Energy
SU
$80.4B
– –
-5,687
Closed -$376K
SYY icon
184
Sysco
SYY
$40.2B
– –
-2,875
Closed -$205K
TEAM icon
185
Atlassian
TEAM
$43.6B
– –
-3,413
Closed -$233K
TEL icon
186
TE Connectivity
TEL
$58B
– –
-1,408
Closed -$294K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
-4,136
Closed -$359K
TPR icon
188
Tapestry
TPR
$26B
– –
-1,674
Closed -$236K
TRU icon
189
TransUnion
TRU
$16B
– –
-5,199
Closed -$360K
TS icon
190
Tenaris
TS
$27B
– –
-3,573
Closed -$208K
UL icon
191
Unilever
UL
$137B
– –
-6,644
Closed -$379K
VLO icon
192
Valero Energy
VLO
$101B
– –
-1,899
Closed -$469K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$138B
– –
-962
Closed -$430K
WY icon
194
Weyerhaeuser
WY
$17.8B
– –
-17,159
Closed -$419K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,844
Closed -$315K
XOM icon
196
ExxonMobil
XOM
$688B
– –
-9,363
Closed -$1.59M
4 5 6 7
8

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

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.