Larry Mathis Financial Planning
PHOENIX, AZfiles as Larry Mathis Financial Planning, LLC
$131m in 150 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 32.5% of the portfolio this quarter.
Value
$131m
Stocks
150
Top 10 share
40.5%
Turnover
32.5%
What changed this quarter
New
Bought for the first time this quarter.
- CRH PublicCRH3.1% of the fund
- AbbVieABBV1.1% of the fund
- Dell TechnologiesDELL0.9% of the fund
- Home DepotHD0.9% of the fund
- HSBC HoldingsHSBC0.6% of the fund
- T-Mobile USTMUS0.5% of the fund
- Verizon CommunicationsVZ0.5% of the fund
- Knight-Swift Transportation HoldingsKNX0.5% of the fund
- Tenet HealthcareTHC0.5% of the fund
- CVS HealthCVS0.5% of the fund
- Toronto Dominion BankTD0.5% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA0.4% of the fund
- Automatic Data ProcessingADP0.4% of the fund
- 3MMMM0.3% of the fund
- Bank of Montreal /canBMO0.3% of the fund
- ComcastCMCSA0.3% of the fund
- AmetekAME0.3% of the fund
- Cigna GroupCI0.3% of the fund
- GSKGSK0.3% of the fund
- Carrier GlobalCARR0.3% of the fund
- Lloyds Banking GroupLYG0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Natwest GroupNWG0.2% of the fund
- AccentureACN0.2% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU10.1% of the fund+39%
- Vanguard Index FDSVOO4.8% of the fund+39%
- Invesco QQQ TRQQQ4.8% of the fund+1414%
- Proshares TRHYHG4.6% of the fund+7%
- Proshares TRIGHG4.1% of the fund+7%
- Dimensional ETF TrustDFAI2.7% of the fund+35%
- Ishares TRAGG2.7% of the fund+18%
- Select Sector Spdr TRXLK1.8% of the fund+179%
- Spdr Series TrustXTL1.7% of the fund+755%
- Vaneck ETF TrustSMH1.4% of the fund+75%
- Spdr Series TrustXBI1.3% of the fund+80%
- UnitedHealth GroupUNH1.1% of the fund+249%
- Dimensional ETF TrustDFAE1.1% of the fund+44%
- Global X FDSAIQ1.0% of the fund+128%
- MerckMRK0.9% of the fund+2%
- Spdr Gold TRGLD0.8% of the fund+6%
- Ishares TRITA0.5% of the fund+14%
- Gilead SciencesGILD0.5% of the fund+9%
- Etfis SER TR IUTES0.5% of the fund+61%
- Molina HealthcareMOH0.5% of the fund+16%
- ProgressivePGR0.4% of the fund+25%
- TJX CompaniesTJX0.4% of the fund+30%
- ConocoPhillipsCOP0.4% of the fund+3%
- AppleAAPL0.4% of the fund+6%
- Bristol-Myers SquibbBMY0.4% of the fund+9%
Cut
Sold some of their stake.
- NvidiaNVDA1.3% of the fund-11%
- MicrosoftMSFT1.1% of the fund-9%
- Spdr Series TrustBIL1.0% of the fund-76%
- Ishares TRSHV1.0% of the fund-76%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-23%
- Amazon.comAMZN0.8% of the fund-13%
- Elevance HealthELV0.8% of the fund-2%
- AlphabetGOOGL0.7% of the fund-10%
- MastercardMA0.7% of the fund-9%
- CitigroupC0.7% of the fund-12%
- VisaV0.7% of the fund-5%
- Northern LTS FD TR IVPTL0.6% of the fund-2%
- Meta PlatformsMETA0.6% of the fund-11%
- Applied MaterialsAMAT0.6% of the fund-9%
- United Parcel ServiceUPS0.5% of the fund-7%
- ShellSHEL0.5% of the fund-4%
- BHP Billiton LimitedBHP0.5% of the fund-10%
- Lam ResearchLRCX0.4% of the fund-25%
- NXP SemiconductorsNXPI0.4% of the fund-6%
- TotalEnergies SETTE0.4% of the fund-7%
- Nu HoldingsNU0.4% of the fund-12%
- CumminsCMI0.4% of the fund-17%
- FedExFDX0.3% of the fund-3%
- Cooper CompaniesCOO0.3% of the fund-11%
- BlackRockBLK0.3% of the fund-12%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Johnson & JohnsonJNJ-100%
- CaterpillarCAT-100%
- Southern CopperSCCO-100%
- NewmontNEM-100%
- Lockheed MartinLMT-100%
- Ishares TRIEF-100%
- Spdr Series TrustSPIB-100%
- Valero EnergyVLO-100%
- Freeport-McMoRanFCX-100%
- Vertex PharmaceuticalsVRTX-100%
- Marathon PetroleumMPC-100%
- WeyerhaeuserWY-100%
- Novo Nordisk A SNVO-100%
- CSXCSX-100%
- UnileverUL-100%
- Suncor EnergySU-100%
- L3harris TechnologiesLHX-100%
- TransUnionTRU-100%
- Ishares TRTLT-100%
- Occidental PetroleumOXY-100%
- Baker HughesBKR-100%
- Imperial OilIMO-100%
- Select Sector Spdr TRXLC-100%
- Companhia de Saneamento BasiSBS-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 10.1%
- Value
- $13m
- Shares
- 255,415
+39%
- Vanguard Index FDSVOO
- Share
- 4.8%
- Value
- $6m
- Shares
- 9,256
+39%
- Invesco QQQ TRQQQ
- Share
- 4.8%
- Value
- $6m
- Shares
- 8,523
+1414%
- Proshares TRHYHG
- Share
- 4.6%
- Value
- $6m
- Shares
- 92,272
+7%
- Proshares TRIGHG
- Share
- 4.1%
- Value
- $5m
- Shares
- 69,485
+7%
- Dimensional ETF TrustDFAI
- Share
- 2.7%
- Value
- $4m
- Shares
- 87,274
+35%
- Ishares TRAGG
- Share
- 2.7%
- Value
- $4m
- Shares
- 35,455
+18%
- Select Sector Spdr TRXLK
- Share
- 1.8%
- Value
- $2m
- Shares
- 12,587
+179%
- Spdr Series TrustXTL
- Share
- 1.7%
- Value
- $2m
- Shares
- 9,787
+755%
- Vaneck ETF TrustSMH
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,791
+75%
- Spdr Series TrustXBI
- Share
- 1.3%
- Value
- $2m
- Shares
- 11,063
+80%
- Dimensional ETF TrustDFAE
- Share
- 1.1%
- Value
- $1m
- Shares
- 35,028
+44%
- Spdr Series TrustBIL
- Share
- 1.0%
- Value
- $1m
- Shares
- 14,711
-76%
- Ishares TRSHV
- Share
- 1.0%
- Value
- $1m
- Shares
- 12,201
-76%
- Global X FDSAIQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,423
+128%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,993
+6%
- Spdr Series TrustXAR
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,826
Held
- Northern LTS FD TR IVPTL
- Share
- 0.6%
- Value
- $812,496
- Shares
- 2,840
-2%
- Ishares TRITA
- Share
- 0.5%
- Value
- $649,201
- Shares
- 2,678
+14%
- Etfis SER TR IUTES
- Share
- 0.5%
- Value
- $626,047
- Shares
- 7,659
+61%
- ShellSHEL
- Share
- 0.5%
- Value
- $624,972
- Shares
- 8,060
-4%
- BHP Billiton LimitedBHP
- Share
- 0.5%
- Value
- $618,660
- Shares
- 7,426
-10%
- Northern LTS FD TR IVIBD
- Share
- 0.5%
- Value
- $612,363
- Shares
- 25,762
Held
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $599,986
- Shares
- 4,941
New
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $432,738
- Shares
- 2,449
New
- GSKGSK
- Share
- 0.3%
- Value
- $383,610
- Shares
- 7,318
New
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $367,821
- Shares
- 12,695
+35%
- Lloyds Banking GroupLYG
- Share
- 0.3%
- Value
- $342,367
- Shares
- 58,725
New
- Netease.comNTES
- Share
- 0.3%
- Value
- $340,340
- Shares
- 2,656
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 10.1% | $13m | 255,415 | +39% |
| Vanguard Index FDSVOO | 4.8% | $6m | 9,256 | +39% |
| Invesco QQQ TRQQQ | 4.8% | $6m | 8,523 | +1414% |
| Proshares TRHYHG | 4.6% | $6m | 92,272 | +7% |
| Proshares TRIGHG | 4.1% | $5m | 69,485 | +7% |
| CRH PublicCRH | 3.1% | $4m | 38,632 | New |
| Dimensional ETF TrustDFAI | 2.7% | $4m | 87,274 | +35% |
| Ishares TRAGG | 2.7% | $4m | 35,455 | +18% |
| Select Sector Spdr TRXLK | 1.8% | $2m | 12,587 | +179% |
| Spdr Series TrustXTL | 1.7% | $2m | 9,787 | +755% |
| Vaneck ETF TrustSMH | 1.4% | $2m | 2,791 | +75% |
| NvidiaNVDA | 1.3% | $2m | 8,851 | -11% |
| Spdr Series TrustXBI | 1.3% | $2m | 11,063 | +80% |
| UnitedHealth GroupUNH | 1.1% | $2m | 3,615 | +249% |
| JPMorgan ChaseJPM | 1.1% | $1m | 4,403 | Held |
| AbbVieABBV | 1.1% | $1m | 5,695 | New |
| Dimensional ETF TrustDFAE | 1.1% | $1m | 35,028 | +44% |
| MicrosoftMSFT | 1.1% | $1m | 3,746 | -9% |
| Spdr Series TrustBIL | 1.0% | $1m | 14,711 | -76% |
| Ishares TRSHV | 1.0% | $1m | 12,201 | -76% |
| McDonald'sMCD | 1.0% | $1m | 4,835 | Held |
| Bank of AmericaBAC | 1.0% | $1m | 22,663 | Held |
| Global X FDSAIQ | 1.0% | $1m | 19,423 | +128% |
| Dell TechnologiesDELL | 0.9% | $1m | 2,792 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $1m | 2,446 | -23% |
| MerckMRK | 0.9% | $1m | 9,013 | +2% |
| Home DepotHD | 0.9% | $1m | 3,193 | New |
| Spdr Gold TRGLD | 0.8% | $1m | 2,993 | +6% |
| Spdr Series TrustXAR | 0.8% | $1m | 3,826 | Held |
| Amazon.comAMZN | 0.8% | $1m | 4,544 | -13% |
| Elevance HealthELV | 0.8% | $1m | 2,733 | -2% |
| WalmartWMT | 0.8% | $1m | 8,914 | Held |
| AlphabetGOOGL | 0.7% | $929,162 | 2,600 | -10% |
| Wells Fargo & CompanyWFC | 0.7% | $916,560 | 11,091 | Held |
| MastercardMA | 0.7% | $900,341 | 1,753 | -9% |
| CitigroupC | 0.7% | $894,344 | 6,390 | -12% |
| VisaV | 0.7% | $864,244 | 2,519 | -5% |
| Novartis AGNVS | 0.7% | $863,527 | 5,510 | Held |
| Northern LTS FD TR IVPTL | 0.6% | $812,496 | 2,840 | -2% |
| HSBC HoldingsHSBC | 0.6% | $808,836 | 8,506 | New |
| Meta PlatformsMETA | 0.6% | $756,498 | 1,343 | -11% |
| QualcommQCOM | 0.6% | $734,540 | 3,975 | Held |
| Applied MaterialsAMAT | 0.6% | $729,507 | 1,009 | -9% |
| T-Mobile USTMUS | 0.5% | $709,330 | 4,229 | New |
| United Parcel ServiceUPS | 0.5% | $699,610 | 6,508 | -7% |
| Charles SchwabSCHW | 0.5% | $672,313 | 7,286 | Held |
| Verizon CommunicationsVZ | 0.5% | $670,200 | 15,829 | New |
| Knight-Swift Transportation HoldingsKNX | 0.5% | $665,711 | 8,549 | New |
| Ishares TRITA | 0.5% | $649,201 | 2,678 | +14% |
| Gilead SciencesGILD | 0.5% | $648,630 | 5,134 | +9% |
| Tenet HealthcareTHC | 0.5% | $632,892 | 3,383 | New |
| Etfis SER TR IUTES | 0.5% | $626,047 | 7,659 | +61% |
| CVS HealthCVS | 0.5% | $625,252 | 6,044 | New |
| ShellSHEL | 0.5% | $624,972 | 8,060 | -4% |
| BHP Billiton LimitedBHP | 0.5% | $618,660 | 7,426 | -10% |
| Northern LTS FD TR IVIBD | 0.5% | $612,363 | 25,762 | Held |
| Toronto Dominion BankTD | 0.5% | $599,986 | 4,941 | New |
| Molina HealthcareMOH | 0.5% | $594,849 | 2,601 | +16% |
| ProgressivePGR | 0.4% | $579,329 | 2,652 | +25% |
| TJX CompaniesTJX | 0.4% | $577,973 | 3,815 | +30% |
| ConocoPhillipsCOP | 0.4% | $563,151 | 5,417 | +3% |
| AppleAAPL | 0.4% | $541,103 | 1,870 | +6% |
| ASML Holding NVASML | 0.4% | $535,159 | 269 | Held |
| Lam ResearchLRCX | 0.4% | $529,096 | 1,221 | -25% |
| NXP SemiconductorsNXPI | 0.4% | $526,650 | 1,874 | -6% |
| TotalEnergies SETTE | 0.4% | $519,359 | 6,679 | -7% |
| Bristol-Myers SquibbBMY | 0.4% | $512,645 | 8,897 | +9% |
| Nu HoldingsNU | 0.4% | $490,232 | 36,694 | -12% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.4% | $487,617 | 19,458 | New |
| Emerson ElectricEMR | 0.4% | $484,276 | 3,383 | Held |
| British American Tobacco p.l.c.BTI | 0.4% | $479,752 | 7,768 | Held |
| PNC Financial Services GroupPNC | 0.4% | $471,511 | 1,915 | Held |
| CumminsCMI | 0.4% | $465,726 | 653 | -17% |
| Automatic Data ProcessingADP | 0.4% | $464,248 | 2,073 | New |
| US BancorpUSB | 0.3% | $455,114 | 7,535 | Held |
| 3MMMM | 0.3% | $452,700 | 2,796 | New |
| Bank of Montreal /canBMO | 0.3% | $432,738 | 2,449 | New |
| ComcastCMCSA | 0.3% | $425,746 | 17,342 | New |
| HeicoHEI-A | 0.3% | $419,877 | 1,628 | +17% |
| AmetekAME | 0.3% | $418,556 | 1,730 | New |
| ServiceNowNOW | 0.3% | $403,375 | 4,063 | +13% |
| Mondelez InternationalMDLZ | 0.3% | $397,245 | 6,868 | +23% |
| Cigna GroupCI | 0.3% | $384,022 | 1,393 | New |
| GSKGSK | 0.3% | $383,610 | 7,318 | New |
| Travelers CompaniesTRV | 0.3% | $375,677 | 1,138 | Held |
| FedExFDX | 0.3% | $370,433 | 1,183 | -3% |
| Dimensional ETF TrustDFGR | 0.3% | $367,821 | 12,695 | +35% |
| Cooper CompaniesCOO | 0.3% | $366,868 | 5,116 | -11% |
| EOG ResourcesEOG | 0.3% | $360,260 | 2,777 | +5% |
| BlackRockBLK | 0.3% | $358,662 | 373 | -12% |
| MedtronicMDT | 0.3% | $356,729 | 4,560 | Held |
| Carrier GlobalCARR | 0.3% | $355,307 | 4,844 | New |
| Truist FinancialTFC | 0.3% | $347,196 | 6,969 | -2% |
| Lloyds Banking GroupLYG | 0.3% | $342,367 | 58,725 | New |
| AllstateALL | 0.3% | $342,158 | 1,438 | +5% |
| Netease.comNTES | 0.3% | $340,340 | 2,656 | +8% |
| MercadoLibreMELI | 0.3% | $332,688 | 196 | -11% |
| SLB LimitedSLB | 0.3% | $331,939 | 7,140 | Held |
| Cbre GroupCBRE | 0.2% | $327,162 | 2,429 | -11% |
| Spotify TechnologySPOT | 0.2% | $324,605 | 707 | -9% |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.8% since 31 December 2025.
Where the money is
Financial services11.4%
Health care8.0%
Technology7.9%
Industrials5.1%
Materials4.0%
Retail & consumer3.3%
Media & telecom2.9%
Energy2.0%
Everyday goods2.0%
Real estate0.4%
Other53.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.