Larry Mathis Financial Planning, LLC
CIK 2118274 · View on SEC EDGAR ↗
- Portfolio value
- $131.3M
- Positions
- 150
- As of
- June 30, 2026
#7,793 of 9,443 by 13F value · top 82.5%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.47%
- Top 25 holdings weight
- 56.83%
- Positions above 1%
- 21
- Effective number of positions
- 39.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.64% Est. buys $43,566,658 · sells $31,136,312
- New positions
- 40
- Increased
- 45
- Decreased
- 55
- Closed
- 46
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
9.4%
Health Care
8.6%
Technology
8.0%
Industrials
6.4%
Retail
3.1%
Consumer Discretionary
2.6%
Energy
2.6%
Financial Services
2.3%
Communication Services
2.1%
Telecommunication
1.3%
Consumer Staples
1.2%
Materials
1.0%
Logistics & Transportation
0.8%
Real Estate
0.4%
Packaging
0.2%
Paper & Forest
0.2%
Communications
0.2%
Other/Unmapped
49.6%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $13,202,402 | 10.06% | 255,415 | $4,884,116 | Up ×2 | ||
| VOO | $6,357,287 | 4.84% | 9,256 | $2,367,945 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,276,337 | 4.78% | 8,523 | $5,951,385 | Up ×1 | ||
| HYHG | $5,986,979 | 4.56% | 92,272 | $484,321 | Up ×2 | ||
| IGHG | $5,442,998 | 4.15% | 69,485 | $407,389 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $4,133,624 | 3.15% | 38,632 | ||||
| DFAI | $3,599,954 | 2.74% | 87,274 | $1,083,321 | Up ×2 | ||
| AGG | $3,509,336 | 2.67% | 35,455 | $521,210 | Up ×1 | ||
| XLK XLK | $2,398,075 | 1.83% | 12,587 | $1,797,633 | Up ×1 | ||
| XTL | $2,226,445 | 1.70% | 9,787 | $2,011,116 | Up ×1 | ||
| SMH SMH | $1,830,589 | 1.39% | 2,791 | $1,220,600 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,770,997 | 1.35% | 8,851 | $45,309 | Down ×1 | ||
| XBI XBI | $1,750,720 | 1.33% | 11,063 | $964,542 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,502,502 | 1.14% | 3,615 | $1,221,900 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,441,234 | 1.10% | 4,403 | $138,988 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,433,090 | 1.09% | 5,695 | Up ×1 | |||
| DFAE | $1,408,555 | 1.07% | 35,028 | $586,454 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,397,333 | 1.06% | 3,746 | $-128,138 | Down ×1 | ||
| BIL | $1,348,116 | 1.03% | 14,711 | $-4,378,468 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,346,380 | 1.03% | 12,201 | $-4,342,237 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,306,949 | 1.00% | 4,835 | $-195,721 | |||
| BAC Bank of America Corporation Common Stock | $1,291,338 | 0.98% | 22,663 | $171,209 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,274,343 | 0.97% | 19,423 | $877,368 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,204,636 | 0.92% | 2,792 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,168,136 | 0.89% | 2,446 | $97,510 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,158,171 | 0.88% | 9,013 | $99,258 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,126,107 | 0.86% | 3,193 | Up ×1 | |||
| GLD | $1,102,561 | 0.84% | 2,993 | $-114,299 | Up ×1 | ||
| XAR | $1,085,781 | 0.83% | 3,826 | $106,688 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,083,017 | 0.82% | 4,544 | $-1,237 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,056,933 | 0.81% | 2,733 | $240,160 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,009,644 | 0.77% | 8,914 | $-98,237 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $929,162 | 0.71% | 2,600 | $101,564 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $916,560 | 0.70% | 11,091 | $44,592 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $900,341 | 0.69% | 1,753 | $-61,505 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $894,344 | 0.68% | 6,390 | $73,823 | Down ×2 | ||
| V Visa Inc. | $864,244 | 0.66% | 2,519 | $62,401 | Down ×1 | ||
| NVS Novartis AG Common Stock | $863,527 | 0.66% | 5,510 | $11,946 | Down ×2 | ||
| PTL | $812,496 | 0.62% | 2,840 | $85,886 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $808,836 | 0.62% | 8,506 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $756,498 | 0.58% | 1,343 | $-107,990 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $734,540 | 0.56% | 3,975 | $216,072 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $729,507 | 0.56% | 1,009 | $348,753 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $709,330 | 0.54% | 4,229 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $699,610 | 0.53% | 6,508 | $7,605 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $672,313 | 0.51% | 7,286 | $-12,459 | |||
| VZ Verizon Communications Inc. Common Stock | $670,200 | 0.51% | 15,829 | Up ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $665,711 | 0.51% | 8,549 | Up ×1 | |||
| ITA ITA | $649,201 | 0.49% | 2,678 | $137,107 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $648,630 | 0.49% | 5,134 | $-5,991 | Up ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $632,892 | 0.48% | 3,383 | Up ×1 | |||
| UTES | $626,047 | 0.48% | 7,659 | $246,122 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $625,252 | 0.48% | 6,044 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $624,972 | 0.48% | 8,060 | $-159,018 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $618,660 | 0.47% | 7,426 | $18,773 | Down ×2 | ||
| IBD | $612,363 | 0.47% | 25,762 | $-2,241 | |||
| TD Toronto Dominion Bank (The) Common Stock | $599,986 | 0.46% | 4,941 | Up ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $594,849 | 0.45% | 2,601 | $295,724 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $579,329 | 0.44% | 2,652 | $157,474 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $577,973 | 0.44% | 3,815 | $108,774 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $563,151 | 0.43% | 5,417 | $-133,677 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $541,103 | 0.41% | 1,870 | $91,895 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $535,159 | 0.41% | 269 | $186,460 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $529,096 | 0.40% | 1,221 | $183,394 | Down ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $526,650 | 0.40% | 1,874 | $133,521 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $519,359 | 0.40% | 6,679 | $-131,330 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $512,645 | 0.39% | 8,897 | $15,618 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $490,232 | 0.37% | 36,694 | $-106,741 | Down ×2 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $487,617 | 0.37% | 19,458 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $484,276 | 0.37% | 3,383 | $40,249 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $479,752 | 0.37% | 7,768 | $18,599 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $471,511 | 0.36% | 1,915 | $79,469 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $465,726 | 0.35% | 653 | $43,380 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $464,248 | 0.35% | 2,073 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $455,114 | 0.35% | 7,535 | $59,006 | Down ×2 | ||
| MMM 3M Company Common Stock | $452,700 | 0.34% | 2,796 | Up ×1 | |||
| BMO Bank Of Montreal Common Stock | $432,738 | 0.33% | 2,449 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $425,746 | 0.32% | 17,342 | Up ×1 | |||
| HEIA | $419,877 | 0.32% | 1,628 | $124,984 | Up ×2 | ||
| AME AMETEK, Inc. | $418,556 | 0.32% | 1,730 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $403,375 | 0.31% | 4,063 | $27,204 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $397,245 | 0.30% | 6,868 | $75,499 | Up ×2 | ||
| CI The Cigna Group Common Stock | $384,022 | 0.29% | 1,393 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $383,610 | 0.29% | 7,318 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $375,677 | 0.29% | 1,138 | $47,537 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $370,433 | 0.28% | 1,183 | $-61,970 | Down ×2 | ||
| DFGR | $367,821 | 0.28% | 12,695 | $117,211 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $366,868 | 0.28% | 5,116 | $-44,758 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $360,260 | 0.27% | 2,777 | $-22,995 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $358,662 | 0.27% | 373 | $-50,065 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $356,729 | 0.27% | 4,560 | $-38,742 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $355,307 | 0.27% | 4,844 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $347,196 | 0.26% | 6,969 | $20,119 | Down ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $342,367 | 0.26% | 58,725 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $342,158 | 0.26% | 1,438 | $57,273 | Up ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $340,340 | 0.26% | 2,656 | $64,856 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $332,688 | 0.25% | 196 | $-45,967 | Down ×1 | ||
| SLB SLB Limited Common Shares | $331,939 | 0.25% | 7,140 | $-30,669 | Up ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $327,162 | 0.25% | 2,429 | $-41,018 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $324,605 | 0.25% | 707 | $-53,140 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRH | $4,133,624 | 38,632 | 3.15% |
| ABBV | $1,433,090 | 5,695 | 1.09% |
| DELL | $1,204,636 | 2,792 | 0.92% |
| HD | $1,126,107 | 3,193 | 0.86% |
| HSBC | $808,836 | 8,506 | 0.62% |
| TMUS | $709,330 | 4,229 | 0.54% |
| VZ | $670,200 | 15,829 | 0.51% |
| KNX | $665,711 | 8,549 | 0.51% |
| THC | $632,892 | 3,383 | 0.48% |
| CVS | $625,252 | 6,044 | 0.48% |
| TD | $599,986 | 4,941 | 0.46% |
| BBVA | $487,617 | 19,458 | 0.37% |
| ADP | $464,248 | 2,073 | 0.35% |
| MMM | $452,700 | 2,796 | 0.34% |
| BMO | $432,738 | 2,449 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +71K | +$4.9M |
| BIL | Trimmed | -48K | -$4.4M |
| SHV | Trimmed | -39K | -$4.3M |
| VOO | Bought more | +3K | +$2.4M |
| XLK | Bought more | +8K | +$1.8M |
| SMH | Bought more | +1K | +$1.2M |
| DFAI | Bought more | +23K | +$1.1M |
| XBI | Bought more | +5K | +$965K |
| AIQ | Bought more | +11K | +$877K |
| DFAE | Bought more | +11K | +$586K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRH | March 31, 2026 | 38,632 | $4,833,535 | -11.2% |
| XOM | June 30, 2026 | 9,363 | $1,588,527 | 22.5% |
| JNJ | June 30, 2026 | 6,424 | $1,570,283 | 7.1% |
| RSP | March 31, 2026 | 6,726 | $1,288,491 | No longer tracked |
| QQEW | March 31, 2026 | 9,271 | $1,275,000 | |
| CAT | June 30, 2026 | 1,762 | $1,248,307 | -24.1% |
| SPMO | March 31, 2026 | 9,602 | $1,145,711 | No longer tracked |
| XHB | March 31, 2026 | 10,108 | $1,040,720 | No longer tracked |
| ARKF | March 31, 2026 | 20,371 | $970,271 | No longer tracked |
| VTV | March 31, 2026 | 4,745 | $906,248 | No longer tracked |
| HACK | March 31, 2026 | 9,762 | $784,572 | No longer tracked |
| SCCO | June 30, 2026 | 3,685 | $634,041 | 10.9% |
| NEM | June 30, 2026 | 5,580 | $604,035 | 35.8% |
| ALB | March 31, 2026 | 4,097 | $579,480 | -25.0% |
| LMT | June 30, 2026 | 950 | $574,171 | 14.5% |
| SQM | March 31, 2026 | 8,220 | $565,536 | -6.2% |
| IEF | June 30, 2026 | 5,924 | $565,387 | |
| XLF | March 31, 2026 | 10,199 | $558,599 | No longer tracked |
| DFLV | March 31, 2026 | 15,751 | $538,842 | No longer tracked |
| AZN | March 31, 2026 | 5,770 | $530,436 | -17.2% |
| SPIB | June 30, 2026 | 15,512 | $520,272 | No longer tracked |
| VLO | June 30, 2026 | 1,899 | $469,205 | 33.8% |
| FCX | June 30, 2026 | 7,531 | $442,672 | 8.8% |
| USIG | March 31, 2026 | 8,334 | $431,451 | |
| VRTX | June 30, 2026 | 962 | $429,571 | 9.5% |
| MPC | June 30, 2026 | 1,732 | $422,920 | 42.5% |
| WY | June 30, 2026 | 17,159 | $419,194 | 3.3% |
| NVO | June 30, 2026 | 11,029 | $405,316 | -3.0% |
| CSX | June 30, 2026 | 9,558 | $392,356 | 6.9% |
| UL | June 30, 2026 | 6,644 | $378,509 | 5.9% |
| SU | June 30, 2026 | 5,687 | $375,968 | 27.2% |
| LHX | June 30, 2026 | 1,055 | $364,133 | -5.5% |
| TRU | June 30, 2026 | 5,199 | $359,719 | 17.1% |
| VXUS | March 31, 2026 | 4,761 | $359,170 | |
| TLT | June 30, 2026 | 4,136 | $358,550 | |
| OXY | June 30, 2026 | 5,320 | $345,800 | 27.4% |
| BKR | June 30, 2026 | 5,621 | $343,162 | 17.0% |
| SPGI | March 31, 2026 | 630 | $329,232 | 1.0% |
| IMO | June 30, 2026 | 2,511 | $328,489 | No longer tracked |
| XLC | June 30, 2026 | 2,844 | $315,286 | No longer tracked |
| SBS | June 30, 2026 | 9,788 | $298,632 | -21.5% |
| TEL | June 30, 2026 | 1,408 | $294,300 | -0.4% |
| GSK | March 31, 2026 | 5,798 | $284,334 | -5.0% |
| SPSB | June 30, 2026 | 9,357 | $281,365 | No longer tracked |
| FERG | June 30, 2026 | 1,202 | $280,379 | 0.9% |
| HSY | June 30, 2026 | 1,271 | $264,228 | 8.4% |
| EBAY | June 30, 2026 | 2,862 | $260,499 | -6.7% |
| NUE | June 30, 2026 | 1,531 | $258,892 | 8.4% |
| CTSH | March 31, 2026 | 3,054 | $253,482 | -0.1% |
| GFI | June 30, 2026 | 5,533 | $251,198 | 31.3% |
| KR | June 30, 2026 | 3,442 | $249,063 | 0.5% |
| HAL | June 30, 2026 | 6,304 | $245,793 | 6.1% |
| BSY | June 30, 2026 | 6,987 | $245,383 | 20.9% |
| TPR | June 30, 2026 | 1,674 | $236,218 | -10.8% |
| TEAM | June 30, 2026 | 3,413 | $232,937 | 125.9% |
| HMC | March 31, 2026 | 7,748 | $228,411 | 34.2% |
| CWAN | March 31, 2026 | 9,463 | $228,248 | No longer tracked |
| ABEV | June 30, 2026 | 77,533 | $226,396 | -11.1% |
| NDAQ | June 30, 2026 | 2,628 | $223,091 | 23.0% |
| FAF | June 30, 2026 | 3,666 | $221,023 | 5.1% |
| WDAY | March 31, 2026 | 1,007 | $216,283 | 52.0% |
| SNY | June 30, 2026 | 4,486 | $216,135 | 6.5% |
| SHW | June 30, 2026 | 667 | $213,807 | -0.2% |
| NTR | June 30, 2026 | 2,770 | $209,024 | 16.8% |
| TS | June 30, 2026 | 3,573 | $207,877 | -2.6% |
| SYY | June 30, 2026 | 2,875 | $205,074 | 0.7% |
| JD | June 30, 2026 | 6,926 | $204,802 | 14.4% |