Larry Mathis Financial Planning, LLC
CIK 2118274 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $131.3M
- 持仓
- 150
- 截至
- 2026年6月30日
按 13F 价值排名第 7793（共 9443） · 前 82.5%
投资组合价值同比（季度）：+17.7% 13F不披露现金
- 前十大持仓权重
- 40.47%
- 前二十五大持仓权重
- 56.83%
- 持仓高于 1%
- 21
- 有效持仓数量
- 39.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 25.64% 估计买入 $43566658 · 卖出 $31136312
- 新仓位
- 40
- 增加
- 45
- 减少
- 55
- 已结清
- 46
本页内容
行业细分
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%
其他/未映射
49.6%
完整投资组合 150 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $13202402 | 10.06% | 255415 | $4884116 | 上涨 ×2 | ||
| VOO | $6357287 | 4.84% | 9256 | $2367945 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6276337 | 4.78% | 8523 | $5951385 | 上涨 ×1 | ||
| HYHG | $5986979 | 4.56% | 92272 | $484321 | 上涨 ×2 | ||
| IGHG | $5442998 | 4.15% | 69485 | $407389 | 上涨 ×2 | ||
| CRH CRH PLC Ordinary Shares | $4133624 | 3.15% | 38632 | ||||
| DFAI | $3599954 | 2.74% | 87274 | $1083321 | 上涨 ×2 | ||
| AGG | $3509336 | 2.67% | 35455 | $521210 | 上涨 ×1 | ||
| XLK XLK | $2398075 | 1.83% | 12587 | $1797633 | 上涨 ×1 | ||
| XTL | $2226445 | 1.70% | 9787 | $2011116 | 上涨 ×1 | ||
| SMH SMH | $1830589 | 1.39% | 2791 | $1220600 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1770997 | 1.35% | 8851 | $45309 | 下跌 ×1 | ||
| XBI XBI | $1750720 | 1.33% | 11063 | $964542 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1502502 | 1.14% | 3615 | $1221900 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1441234 | 1.10% | 4403 | $138988 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1433090 | 1.09% | 5695 | 上涨 ×1 | |||
| DFAE | $1408555 | 1.07% | 35028 | $586454 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1397333 | 1.06% | 3746 | $-128138 | 下跌 ×1 | ||
| BIL | $1348116 | 1.03% | 14711 | $-4378468 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1346380 | 1.03% | 12201 | $-4342237 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1306949 | 1.00% | 4835 | $-195721 | |||
| BAC Bank of America Corporation Common Stock | $1291338 | 0.98% | 22663 | $171209 | 下跌 ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1274343 | 0.97% | 19423 | $877368 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1204636 | 0.92% | 2792 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1168136 | 0.89% | 2446 | $97510 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1158171 | 0.88% | 9013 | $99258 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1126107 | 0.86% | 3193 | 上涨 ×1 | |||
| GLD | $1102561 | 0.84% | 2993 | $-114299 | 上涨 ×1 | ||
| XAR | $1085781 | 0.83% | 3826 | $106688 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1083017 | 0.82% | 4544 | $-1237 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1056933 | 0.81% | 2733 | $240160 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1009644 | 0.77% | 8914 | $-98237 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $929162 | 0.71% | 2600 | $101564 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $916560 | 0.70% | 11091 | $44592 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $900341 | 0.69% | 1753 | $-61505 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $894344 | 0.68% | 6390 | $73823 | 下跌 ×2 | ||
| V Visa Inc. | $864244 | 0.66% | 2519 | $62401 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $863527 | 0.66% | 5510 | $11946 | 下跌 ×2 | ||
| PTL | $812496 | 0.62% | 2840 | $85886 | 下跌 ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $808836 | 0.62% | 8506 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $756498 | 0.58% | 1343 | $-107990 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $734540 | 0.56% | 3975 | $216072 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $729507 | 0.56% | 1009 | $348753 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $709330 | 0.54% | 4229 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $699610 | 0.53% | 6508 | $7605 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $672313 | 0.51% | 7286 | $-12459 | |||
| VZ Verizon Communications Inc. Common Stock | $670200 | 0.51% | 15829 | 上涨 ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $665711 | 0.51% | 8549 | 上涨 ×1 | |||
| ITA ITA | $649201 | 0.49% | 2678 | $137107 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $648630 | 0.49% | 5134 | $-5991 | 上涨 ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $632892 | 0.48% | 3383 | 上涨 ×1 | |||
| UTES | $626047 | 0.48% | 7659 | $246122 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $625252 | 0.48% | 6044 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $624972 | 0.48% | 8060 | $-159018 | 下跌 ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $618660 | 0.47% | 7426 | $18773 | 下跌 ×2 | ||
| IBD | $612363 | 0.47% | 25762 | $-2241 | |||
| TD Toronto Dominion Bank (The) Common Stock | $599986 | 0.46% | 4941 | 上涨 ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $594849 | 0.45% | 2601 | $295724 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $579329 | 0.44% | 2652 | $157474 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $577973 | 0.44% | 3815 | $108774 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $563151 | 0.43% | 5417 | $-133677 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $541103 | 0.41% | 1870 | $91895 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $535159 | 0.41% | 269 | $186460 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $529096 | 0.40% | 1221 | $183394 | 下跌 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $526650 | 0.40% | 1874 | $133521 | 下跌 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $519359 | 0.40% | 6679 | $-131330 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $512645 | 0.39% | 8897 | $15618 | 上涨 ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $490232 | 0.37% | 36694 | $-106741 | 下跌 ×2 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $487617 | 0.37% | 19458 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $484276 | 0.37% | 3383 | $40249 | 下跌 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $479752 | 0.37% | 7768 | $18599 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $471511 | 0.36% | 1915 | $79469 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $465726 | 0.35% | 653 | $43380 | 下跌 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $464248 | 0.35% | 2073 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $455114 | 0.35% | 7535 | $59006 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $452700 | 0.34% | 2796 | 上涨 ×1 | |||
| BMO Bank Of Montreal Common Stock | $432738 | 0.33% | 2449 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $425746 | 0.32% | 17342 | 上涨 ×1 | |||
| HEIA | $419877 | 0.32% | 1628 | $124984 | 上涨 ×2 | ||
| AME AMETEK, Inc. | $418556 | 0.32% | 1730 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $403375 | 0.31% | 4063 | $27204 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $397245 | 0.30% | 6868 | $75499 | 上涨 ×2 | ||
| CI The Cigna Group Common Stock | $384022 | 0.29% | 1393 | 上涨 ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $383610 | 0.29% | 7318 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $375677 | 0.29% | 1138 | $47537 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $370433 | 0.28% | 1183 | $-61970 | 下跌 ×2 | ||
| DFGR | $367821 | 0.28% | 12695 | $117211 | 上涨 ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $366868 | 0.28% | 5116 | $-44758 | 下跌 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $360260 | 0.27% | 2777 | $-22995 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $358662 | 0.27% | 373 | $-50065 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $356729 | 0.27% | 4560 | $-38742 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $355307 | 0.27% | 4844 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $347196 | 0.26% | 6969 | $20119 | 下跌 ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $342367 | 0.26% | 58725 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $342158 | 0.26% | 1438 | $57273 | 上涨 ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $340340 | 0.26% | 2656 | $64856 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $332688 | 0.25% | 196 | $-45967 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $331939 | 0.25% | 7140 | $-30669 | 上涨 ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $327162 | 0.25% | 2429 | $-41018 | 下跌 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $324605 | 0.25% | 707 | $-53140 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CRH | $4133624 | 38632 | 3.15% |
| ABBV | $1433090 | 5695 | 1.09% |
| DELL | $1204636 | 2792 | 0.92% |
| HD | $1126107 | 3193 | 0.86% |
| HSBC | $808836 | 8506 | 0.62% |
| TMUS | $709330 | 4229 | 0.54% |
| VZ | $670200 | 15829 | 0.51% |
| KNX | $665711 | 8549 | 0.51% |
| THC | $632892 | 3383 | 0.48% |
| CVS | $625252 | 6044 | 0.48% |
| TD | $599986 | 4941 | 0.46% |
| BBVA | $487617 | 19458 | 0.37% |
| ADP | $464248 | 2073 | 0.35% |
| MMM | $452700 | 2796 | 0.34% |
| BMO | $432738 | 2449 | 0.33% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAU | 增持 | +71K | +$4.9M |
| BIL | 削减 | -48K | -$4.4M |
| SHV | 削减 | -39K | -$4.3M |
| VOO | 增持 | +3K | +$2.4M |
| XLK | 增持 | +8K | +$1.8M |
| SMH | 增持 | +1K | +$1.2M |
| DFAI | 增持 | +23K | +$1.1M |
| XBI | 增持 | +5K | +$965K |
| AIQ | 增持 | +11K | +$877K |
| DFAE | 增持 | +11K | +$586K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CRH | 2026年3月31日 | 38632 | $4833535 | -10.0% |
| XOM | 2026年6月30日 | 9363 | $1588527 | 21.7% |
| JNJ | 2026年6月30日 | 6424 | $1570283 | 5.2% |
| RSP | 2026年3月31日 | 6726 | $1288491 | 不再跟踪 |
| QQEW | 2026年3月31日 | 9271 | $1275000 | |
| CAT | 2026年6月30日 | 1762 | $1248307 | -22.6% |
| SPMO | 2026年3月31日 | 9602 | $1145711 | 不再跟踪 |
| XHB | 2026年3月31日 | 10108 | $1040720 | 不再跟踪 |
| ARKF | 2026年3月31日 | 20371 | $970271 | 不再跟踪 |
| VTV | 2026年3月31日 | 4745 | $906248 | 不再跟踪 |
| HACK | 2026年3月31日 | 9762 | $784572 | 不再跟踪 |
| SCCO | 2026年6月30日 | 3685 | $634041 | 22.4% |
| NEM | 2026年6月30日 | 5580 | $604035 | 40.1% |
| ALB | 2026年3月31日 | 4097 | $579480 | -20.8% |
| LMT | 2026年6月30日 | 950 | $574171 | 11.6% |
| SQM | 2026年3月31日 | 8220 | $565536 | 2.7% |
| IEF | 2026年6月30日 | 5924 | $565387 | |
| XLF | 2026年3月31日 | 10199 | $558599 | 不再跟踪 |
| DFLV | 2026年3月31日 | 15751 | $538842 | 不再跟踪 |
| AZN | 2026年3月31日 | 5770 | $530436 | -16.1% |
| SPIB | 2026年6月30日 | 15512 | $520272 | 不再跟踪 |
| VLO | 2026年6月30日 | 1899 | $469205 | 32.8% |
| FCX | 2026年6月30日 | 7531 | $442672 | 22.6% |
| USIG | 2026年3月31日 | 8334 | $431451 | |
| VRTX | 2026年6月30日 | 962 | $429571 | 10.1% |
| MPC | 2026年6月30日 | 1732 | $422920 | 41.9% |
| WY | 2026年6月30日 | 17159 | $419194 | 3.2% |
| NVO | 2026年6月30日 | 11029 | $405316 | -2.5% |
| CSX | 2026年6月30日 | 9558 | $392356 | 8.3% |
| UL | 2026年6月30日 | 6644 | $378509 | 5.7% |
| SU | 2026年6月30日 | 5687 | $375968 | 27.1% |
| LHX | 2026年6月30日 | 1055 | $364133 | -7.0% |
| TRU | 2026年6月30日 | 5199 | $359719 | 18.2% |
| VXUS | 2026年3月31日 | 4761 | $359170 | |
| TLT | 2026年6月30日 | 4136 | $358550 | |
| OXY | 2026年6月30日 | 5320 | $345800 | 26.5% |
| BKR | 2026年6月30日 | 5621 | $343162 | 15.1% |
| SPGI | 2026年3月31日 | 630 | $329232 | 2.0% |
| IMO | 2026年6月30日 | 2511 | $328489 | 不再跟踪 |
| XLC | 2026年6月30日 | 2844 | $315286 | 不再跟踪 |
| SBS | 2026年6月30日 | 9788 | $298632 | -20.9% |
| TEL | 2026年6月30日 | 1408 | $294300 | 0.6% |
| GSK | 2026年3月31日 | 5798 | $284334 | -6.3% |
| SPSB | 2026年6月30日 | 9357 | $281365 | 不再跟踪 |
| FERG | 2026年6月30日 | 1202 | $280379 | 0.9% |
| HSY | 2026年6月30日 | 1271 | $264228 | 7.2% |
| EBAY | 2026年6月30日 | 2862 | $260499 | -6.9% |
| NUE | 2026年6月30日 | 1531 | $258892 | 12.0% |
| CTSH | 2026年3月31日 | 3054 | $253482 | -0.8% |
| GFI | 2026年6月30日 | 5533 | $251198 | 43.5% |
| KR | 2026年6月30日 | 3442 | $249063 | 2.7% |
| HAL | 2026年6月30日 | 6304 | $245793 | 4.7% |
| BSY | 2026年6月30日 | 6987 | $245383 | 20.2% |
| TPR | 2026年6月30日 | 1674 | $236218 | -10.7% |
| TEAM | 2026年6月30日 | 3413 | $232937 | 118.9% |
| HMC | 2026年3月31日 | 7748 | $228411 | 37.2% |
| CWAN | 2026年3月31日 | 9463 | $228248 | 不再跟踪 |
| ABEV | 2026年6月30日 | 77533 | $226396 | -8.9% |
| NDAQ | 2026年6月30日 | 2628 | $223091 | 24.5% |
| FAF | 2026年6月30日 | 3666 | $221023 | 5.4% |
| WDAY | 2026年3月31日 | 1007 | $216283 | 50.4% |
| SNY | 2026年6月30日 | 4486 | $216135 | 7.0% |
| SHW | 2026年6月30日 | 667 | $213807 | 1.1% |
| NTR | 2026年6月30日 | 2770 | $209024 | 16.8% |
| TS | 2026年6月30日 | 3573 | $207877 | -4.1% |
| SYY | 2026年6月30日 | 2875 | $205074 | 0.6% |
| JD | 2026年6月30日 | 6926 | $204802 | 15.0% |