Larry Mathis Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.5M
Q ending 2026-03-31
Prior quarter
$113.4M
Q ending 2025-12-31
Change
-1.6% QoQ
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $8.3M | 184K |
| Spdr Series Trust | BIL | Shares | $5.7M | 62K |
| Ishares Tr | SHV | Shares | $5.7M | 52K |
| Proshares Tr | HYHG | Shares | $5.5M | 86K |
| Proshares Tr | IGHG | Shares | $5.0M | 65K |
| Vanguard Index Fds | VOO | Shares | $4.0M | 7K |
| Ishares Tr | AGG | Shares | $3.0M | 30K |
| Dimensional Etf Trust | DFAI | Shares | $2.5M | 65K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Spdr Series Trust | XAR | Shares | $979K | 4K |
| Mastercard Incorporated | MA | Shares | $962K | 2K |
| Wells Fargo & Co | WFC | Shares | $872K | 11K |
| Meta Platforms Inc | META | Shares | $864K | 2K |
| Novartis Ag | NVS | Shares | $852K | 6K |
| Alphabet Inc | GOOGL | Shares | $828K | 3K |
| Dimensional Etf Trust | DFAE | Shares | $822K | 24K |
| Citigroup Inc | C | Shares | $821K | 7K |
| Elevance Health Inc Formerly | ELV | Shares | $817K | 3K |
| Visa Inc | V | Shares | $802K | 3K |
| Spdr Series Trust | XBI | Shares | $786K | 6K |
| Shell Plc | SHEL | Shares | $784K | 8K |
| Northern Lts Fd Tr Iv | PTL | Shares | $727K | 3K |
| Conocophillips | COP | Shares | $697K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $692K | 7K |
| Schwab Charles Corp | SCHW | Shares | $685K | 7K |
| Gilead Sciences Inc | GILD | Shares | $655K | 5K |
| Totalenergies Se | Shares | $651K | 7K | |
| Southern Copper Corp | SCCO | Shares | $634K | 4K |
| Northern Lts Fd Tr Iv | IBD | Shares | $615K | 26K |
| Vaneck Etf Trust | SMH | Shares | $610K | 2K |
| Newmont Corp | NEM | Shares | $604K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $600K | 5K |
| Bhp Billiton Limited | BHP | Shares | $600K | 8K |
| Nu Hldgs Ltd | Shares | $597K | 42K | |
| Lockheed Martin Corp | LMT | Shares | $574K | 950 |
| Ishares Tr | IEF | Shares | $565K | 6K |
| Spdr Series Trust | SPIB | Shares | $520K | 16K |
| Qualcomm Inc | QCOM | Shares | $518K | 4K |
| Ishares Tr | ITA | Shares | $512K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $497K | 8K |
| Spdr Series Trust | XME | Shares | $488K | 5K |
| Valero Energy Corp | VLO | Shares | $469K | 2K |
| Tjx Cos Inc New | TJX | Shares | $469K | 3K |
| Ishares Tr | MBB | Shares | $467K | 5K |
| British Amern Tob Plc | BTI | Shares | $461K | 8K |
| West Fraser Timber Ltd | WFG | Shares | $451K | 7K |
| Apple Inc | AAPL | Shares | $449K | 2K |
| Emerson Elec Co | EMR | Shares | $444K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $443K | 8K |
| Fedex Corp | FDX | Shares | $432K | 1K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $430K | 962 |
| Marathon Pete Corp | MPC | Shares | $423K | 2K |
| Cummins Inc | CMI | Shares | $422K | 785 |
| Progressive Corp | PGR | Shares | $422K | 2K |
| Weyerhaeuser Co | WY | Shares | $419K | 17K |
| Cooper Cos Inc | COO | Shares | $412K | 6K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $411K | 8K |
| Blackrock Inc | BLK | Shares | $409K | 425 |
| Novo-Nordisk A S | NVO | Shares | $405K | 11K |
| Cadence Design System Inc | CDNS | Shares | $404K | 1K |
| Eni Spa | E | Shares | $397K | 7K |
| Global X Fds | AIQ | Shares | $397K | 9K |
| Us Bancorp | USB | Shares | $396K | 8K |
| Medtronic Plc | Shares | $395K | 5K | |
| Nxp Semiconductors N V | Shares | $393K | 2K | |
| Csx Corp | CSX | Shares | $392K | 10K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $392K | 2K |
| Eog Res Inc | EOG | Shares | $383K | 3K |
| Applied Matls Inc | AMAT | Shares | $381K | 1K |
| Etfis Ser Tr I | UTES | Shares | $380K | 5K |
| Mercadolibre Inc | MELI | Shares | $379K | 219 |
| Unilever Plc | UL | Shares | $379K | 7K |
| Spotify Technology S A | Shares | $378K | 779 | |
| Servicenow Inc | NOW | Shares | $376K | 4K |
| Suncor Energy Inc New | SU | Shares | $376K | 6K |
| Cbre Group Inc | CBRE | Shares | $368K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $364K | 1K |
| Slb Limited | SLB | Shares | $363K | 7K |
| Barrick Mng Corp | B | Shares | $361K | 9K |
| Transunion | TRU | Shares | $360K | 5K |
| Ishares Tr | TLT | Shares | $359K | 4K |
| Asml Hldg Nv | Shares | $349K | 264 | |
| Occidental Pete Corp | OXY | Shares | $346K | 5K |
| Lam Research Corp | LRCX | Shares | $346K | 2K |
| Baker Hughes Company | BKR | Shares | $343K | 6K |
| Graphic Packaging Hldg Co | GPK | Shares | $338K | 34K |
| America Movil Sab De Cv | AMX | Shares | $336K | 13K |
| Imperial Oil Ltd | IMO | Shares | $328K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.