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Larry Mathis Financial Planning, LLC

13F filer · CIK 0002118274
Reported Jul 27, 2026
Net buyer this quarter
13F portfolio value$131MU.S. long equity reported on 13F
Positions12234 new · 42 closed
Net flow last quarter+$9.32MBuys minus sells
Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 27, 2026122 positions
QQQInvesco QQQ Trust, Series 1$6.28M4.78%Not reported+1413.9%Q4 2025
CRHCRH Public Ltd Co$4.13M3.15%0.01%Not reportedQ4 2025
SMHMarket Vectors ETF Trust$1.83M1.39%Not reported+75.4%Q4 2025
NVDANvidia Corp$1.77M1.35%0.00%-10.6%Q4 2025
UNHUnitedhealth Group Inc$1.5M1.14%0.00%+248.6%Q4 2025
JPMJPMorgan Chase & Co$1.44M1.10%0.00%-0.5%Q4 2025
ABBVAbbVie Inc.$1.43M1.09%0.00%NewQ2 2026
MSFTMicrosoft Corp$1.4M1.06%0.00%-9.1%Q4 2025
MCDMcdonalds Corp$1.31M1.00%0.00%Not reportedQ4 2025
BACBank of America Corp$1.29M0.98%0.00%-1.4%Q4 2025
AIQAlliance HealthCare Services, Inc$1.27M0.97%0.18%+128.3%Q4 2025
DELLDell Technologies Inc.$1.2M0.92%0.00%NewQ2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.17M0.89%0.00%-22.8%Q4 2025
MRKMerck & Co., Inc.$1.16M0.88%0.00%+2.4%Q4 2025
HDHome Depot, Inc.$1.13M0.86%0.00%NewQ2 2026
GLDSPDR Gold Trust$1.1M0.84%0.00%+5.8%Q1 2026
AMZNAmazon Com Inc$1.08M0.82%0.00%-12.7%Q4 2025
ELVElevance Health, Inc.$1.06M0.81%0.00%-2.0%Q4 2025
WMTWalmart Inc.$1.01M0.77%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$929K0.71%0.00%-9.7%Q4 2025
WFCWells Fargo & Company$917K0.70%0.00%+1.3%Q4 2025
MAMastercard Inc$900K0.69%0.00%-8.9%Q4 2025
CCitigroup Inc$894K0.68%0.00%-11.7%Q4 2025
VVisa Inc.$864K0.66%0.00%-5.1%Q4 2025
NVSNovartis AG$864K0.66%0.00%-1.2%Q4 2025
HSBCHSBC Holdings PLC$809K0.62%0.00%NewQ2 2026
METAMeta Platforms, Inc.$756K0.58%Not reported-11.1%Q4 2025
QCOMQualcomm Inc$735K0.56%0.00%-1.3%Q4 2025
AMATApplied Materials Inc$730K0.56%0.00%-9.4%Q4 2025
TMUST-Mobile US, Inc.$709K0.54%0.00%NewQ2 2026
UPSUnited Parcel Service Inc$700K0.53%0.00%-7.5%Q4 2025
SCHWSchwab Charles Corp$672K0.51%0.00%Not reportedQ4 2025
VZVerizon Communications Inc$670K0.51%0.00%NewQ2 2026
KNXKnight-Swift Transportation Holdings Inc.$666K0.51%0.01%NewQ2 2026
GILDGilead Sciences, Inc.$649K0.49%0.00%+9.3%Q4 2025
THCTenet Healthcare Corp$633K0.48%0.00%NewQ2 2026
CVSCVS HEALTH Corp$625K0.48%0.00%NewQ2 2026
SHELShell plc$625K0.48%0.00%-4.4%Q4 2025
BHPBHP Group Ltd$619K0.47%0.00%-10.0%Q4 2025
TDToronto Dominion Bank$600K0.46%0.00%NewQ2 2026
MOHMolina Healthcare, Inc.$595K0.45%0.01%+15.9%Q1 2026
PGRProgressive Corp$579K0.44%0.00%+24.6%Q4 2025
TJXTJX Companies Inc$578K0.44%0.00%+29.9%Q4 2025
COPConocophillips$563K0.43%0.00%+2.6%Q4 2025
AAPLApple Inc.$541K0.41%0.00%+5.7%Q4 2025
ASMLAsml Holding NV$535K0.41%0.00%+1.9%Q4 2025
LRCXLam Research Corp$529K0.40%0.00%-24.5%Q4 2025
NXPINXP Semiconductors N.V.$527K0.40%0.00%-6.2%Q4 2025
TTETotalEnergies SE$519K0.40%0.00%-6.6%Q4 2025
BMYBristol Myers Squibb Co$513K0.39%0.00%+8.6%Q4 2025
Q1 2026Reported Apr 22, 2026129 positions
NVDANvidia Corp$1.73M1.55%0.00%+11.3%Q4 2025
XOMExxonMobil Holdings Corp$1.59M1.42%0.00%-1.3%Q4 2025
JNJJohnson & Johnson$1.57M1.41%0.00%-3.2%Q4 2025
MSFTMicrosoft Corp$1.53M1.37%0.00%+39.6%Q4 2025
MCDMcdonalds Corp$1.5M1.35%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$1.3M1.17%0.00%-2.1%Q4 2025
CATCaterpillar Inc$1.25M1.12%0.00%-3.1%Q4 2025
GLDSPDR Gold Trust$1.22M1.09%0.00%NewQ1 2026
BACBank of America Corp$1.12M1.00%0.00%-1.7%Q4 2025
WMTWalmart Inc.$1.11M0.99%0.00%+0.4%Q4 2025
AMZNAmazon Com Inc$1.08M0.97%0.00%+2.7%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.07M0.96%0.00%-10.6%Q4 2025
MRKMerck & Co., Inc.$1.06M0.95%0.00%-2.8%Q4 2025
MAMastercard Inc$962K0.86%0.00%+14.7%Q4 2025
WFCWells Fargo & Company$872K0.78%0.00%-2.2%Q4 2025
METAMeta Platforms, Inc.$864K0.78%Not reported+55.8%Q4 2025
NVSNovartis AG$852K0.76%0.00%-2.3%Q4 2025
GOOGLAlphabet Inc.$828K0.74%0.00%-26.5%Q4 2025
CCitigroup Inc$821K0.74%0.00%-1.8%Q4 2025
ELVElevance Health, Inc.$817K0.73%0.00%+32.9%Q4 2025
VVisa Inc.$802K0.72%0.00%+33.6%Q4 2025
SHELShell plc$784K0.70%0.00%-1.7%Q4 2025
COPConocophillips$697K0.62%0.00%+5.1%Q4 2025
UPSUnited Parcel Service Inc$692K0.62%0.00%-3.1%Q4 2025
SCHWSchwab Charles Corp$685K0.61%0.00%Not reportedQ4 2025
GILDGilead Sciences, Inc.$655K0.59%0.00%-2.8%Q4 2025
TTETotalEnergies SE$651K0.58%0.00%-1.3%Q4 2025
SCCOSouthern Copper Corp/$634K0.57%0.00%-1.9%Q4 2025
SMHMarket Vectors ETF Trust$610K0.55%Not reported-8.8%Q4 2025
NEMNEWMONT Corp$604K0.54%0.00%-2.0%Q4 2025
BHPBHP Group Ltd$600K0.54%0.00%-2.4%Q4 2025
NUNu Holdings Ltd.$597K0.54%Not reported-3.6%Q4 2025
LMTLockheed Martin Corp$574K0.51%0.00%-3.5%Q4 2025
QCOMQualcomm Inc$518K0.46%0.00%-1.9%Q4 2025
BMYBristol Myers Squibb Co$497K0.45%0.00%+3.5%Q4 2025
VLOValero Energy Corp$469K0.42%0.00%-1.6%Q4 2025
TJXTJX Companies Inc$469K0.42%0.00%-3.3%Q4 2025
BTIBritish American Tobacco p.l.c.$461K0.41%0.00%-1.8%Q4 2025
WFGWest Fraser Timber Co., Ltd$451K0.40%Not reported+1.3%Q4 2025
AAPLApple Inc.$449K0.40%0.00%+1.3%Q4 2025
EMREmerson Electric Co$444K0.40%0.00%-1.7%Q4 2025
FCXFreeport-Mcmoran Inc$443K0.40%0.00%-1.9%Q4 2025
FDXFedex Corp$432K0.39%0.00%-2.3%Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma$430K0.39%0.00%-43.2%Q4 2025
MPCMarathon Petroleum Corp$423K0.38%0.00%-1.5%Q4 2025
CMICummins Inc$422K0.38%0.00%-3.2%Q4 2025
PGRProgressive Corp$422K0.38%0.00%-3.1%Q4 2025
WYWeyerhaeuser Co$419K0.38%0.00%NewQ1 2026
COOCooper Companies, Inc.$412K0.37%0.00%-3.6%Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd$411K0.37%0.00%-1.6%Q4 2025
Q4 2025Reported Mar 11, 2026127 positions
CRHCRH Public Ltd Co$4.83M4.26%0.01%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$4.2M3.70%Not reportedNewQ4 2025
NVDANvidia Corp$1.66M1.46%0.00%NewQ4 2025
MCDMcdonalds Corp$1.48M1.30%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.46M1.29%0.00%NewQ4 2025
MSFTMicrosoft Corp$1.43M1.26%0.00%NewQ4 2025
JNJJohnson & Johnson$1.37M1.21%0.00%NewQ4 2025
BACBank of America Corp$1.29M1.13%0.00%NewQ4 2025
GOOGLAlphabet Inc.$1.23M1.08%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.17M1.03%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$1.14M1.01%0.00%NewQ4 2025
AIQAlliance HealthCare Services, Inc$1.08M0.96%0.20%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.08M0.95%0.00%NewQ4 2025
WFCWells Fargo & Company$1.04M0.92%0.00%NewQ4 2025
CATCaterpillar Inc$1.04M0.92%0.00%NewQ4 2025
WMTWalmart Inc.$989K0.87%0.00%NewQ4 2025
MAMastercard Inc$958K0.85%0.00%NewQ4 2025
MRKMerck & Co., Inc.$953K0.84%0.00%NewQ4 2025
CCitigroup Inc$860K0.76%0.00%NewQ4 2025
LHXL3harris Technologies, Inc.$810K0.71%0.00%NewQ4 2025
NVSNovartis AG$787K0.69%0.00%NewQ4 2025
VRTXVertex Pharmaceuticals Inc / Ma$768K0.68%0.00%NewQ4 2025
ELVElevance Health, Inc.$736K0.65%0.00%NewQ4 2025
SCHWSchwab Charles Corp$728K0.64%0.00%NewQ4 2025
NUNu Holdings Ltd.$721K0.64%Not reportedNewQ4 2025
UPSUnited Parcel Service Inc$720K0.64%0.00%NewQ4 2025
QCOMQualcomm Inc$702K0.62%0.00%NewQ4 2025
VVisa Inc.$697K0.61%0.00%NewQ4 2025
METAMeta Platforms, Inc.$640K0.56%Not reportedNewQ4 2025
SHELShell plc$630K0.56%0.00%NewQ4 2025
SMHMarket Vectors ETF Trust$628K0.55%Not reportedNewQ4 2025
GILDGilead Sciences, Inc.$593K0.52%0.00%NewQ4 2025
ALBAlbemarle Corp$579K0.51%0.00%NewQ4 2025
NEMNEWMONT Corp$569K0.50%0.00%NewQ4 2025
SQMChemical & Mining Co of Chile Inc$566K0.50%0.00%NewQ4 2025
NVONovo Nordisk A S$535K0.47%Not reportedNewQ4 2025
SCCOSouthern Copper Corp/$535K0.47%0.00%NewQ4 2025
AZNAstrazeneca PLC$530K0.47%Not reportedNewQ4 2025
BHPBHP Group Ltd$510K0.45%0.00%NewQ4 2025
PGRProgressive Corp$500K0.44%0.00%NewQ4 2025
COOCooper Companies, Inc.$489K0.43%0.00%NewQ4 2025
LMTLockheed Martin Corp$476K0.42%0.00%NewQ4 2025
AAPLApple Inc.$475K0.42%0.00%NewQ4 2025
TTETotalEnergies SE$474K0.42%0.00%NewQ4 2025
COPConocophillips$470K0.41%0.00%NewQ4 2025
CDNSCadence Design Systems Inc$469K0.41%0.00%NewQ4 2025
MCOMoodys Corp$468K0.41%0.00%NewQ4 2025
BLKBlackRock, Inc.$467K0.41%0.00%NewQ4 2025
TJXTJX Companies Inc$467K0.41%0.00%NewQ4 2025
CBRECbre Group, Inc.$464K0.41%0.00%NewQ4 2025
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