Larry Mathis Financial Planning, LLC
Long book
$111.5M
Q1 2026
Positions
156
Top-10 weight
39%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsLarry Mathis Financial Planning, LLC is an institutional manager, running a $111.5M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, SS SPDR BB 1-3M T-BILL ETF, ISHARES 0-1 YEAR TREASURY BO, PROSHARES HIGH YIELD INTERES, PROSHARES IG HEDGED.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.2%
Q1 2026
+7.6%
Sector allocation
Financials 22%
Technology 17%
Energy 13%
Industrials 12%
Consumer discretionary 11%
Healthcare 10%
Services media 6%
Materials 4%
Long book by quarter
What does Larry Mathis own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 9.9K | $1.7M | 1.5% | +11.3% |
| XOM EXXON MOBIL CORP | Energy | 9.4K | $1.6M | 1.4% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 1.4% | -3.2% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 1.4% | +39.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 1.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 1.2% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.2M | 1.1% | -3.1% |
| BAC BANK OF AMERICA CORP | Financials | 23.0K | $1.1M | 1.0% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 8.9K | $1.1M | 1.0% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2K | $1.1M | 1.0% | +2.7% |
| MRK MERCK & CO. INC. | Healthcare | 8.8K | $1.1M | 0.9% | -2.8% |
| MA MASTERCARD INC - A | Services media | 1.9K | $962K | 0.9% | +14.7% |
| WFC WELLS FARGO & CO | Financials | 11.0K | $872K | 0.8% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $864K | 0.8% | +55.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $828K | 0.7% | -26.5% |
| C CITIGROUP INC | Financials | 7.2K | $821K | 0.7% | -1.8% |
| ELV ELEVANCE HEALTH INC | Financials | 2.8K | $817K | 0.7% | +32.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $802K | 0.7% | +33.6% |
| COP CONOCOPHILLIPS | Energy | 5.3K | $697K | 0.6% | +5.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.0K | $692K | 0.6% | -3.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.3K | $685K | 0.6% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 4.7K | $655K | 0.6% | -2.8% |
| TTE TOTALENERGIES SE | Energy | 7.2K | $651K | 0.6% | -1.3% |
| SCCO SOUTHERN COPPER CORP | Materials | 3.7K | $634K | 0.6% | -1.1% |
| NEM NEWMONT CORP | Materials | 5.6K | $604K | 0.5% | -2.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 41.5K | $597K | 0.5% | -3.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 950 | $574K | 0.5% | -3.5% |
| QCOM QUALCOMM INC | Technology | 4.0K | $518K | 0.5% | -1.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.2K | $497K | 0.4% | +3.4% |
| VLO VALERO ENERGY CORP | Energy | 1.9K | $469K | 0.4% | -1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.9K | $469K | 0.4% | -3.3% |
| WFG WEST FRASER TIMBER CO LTD | Other | 6.9K | $451K | 0.4% | +1.3% |
| AAPL APPLE INC | Technology | 1.8K | $449K | 0.4% | +1.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.4K | $444K | 0.4% | -1.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 7.5K | $443K | 0.4% | -1.9% |
| FDX FEDEX CORP | Industrials | 1.2K | $432K | 0.4% | -2.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 962 | $430K | 0.4% | -43.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.7K | $423K | 0.4% | -1.5% |
| CMI CUMMINS INC | Industrials | 785 | $422K | 0.4% | -3.2% |
| PGR PROGRESSIVE CORP | Financials | 2.1K | $422K | 0.4% | -3.1% |
| COO COOPER COS INC/THE | Healthcare | 5.8K | $412K | 0.4% | -3.6% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 8.4K | $411K | 0.4% | -1.6% |
| BLK BLACKROCK INC | Financials | 425 | $409K | 0.4% | -2.5% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.5K | $404K | 0.4% | -3.1% |
| USB US BANCORP | Financials | 7.6K | $396K | 0.4% | -1.6% |
| MDT MEDTRONIC PLC | Healthcare | 4.6K | $395K | 0.4% | -2.6% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 2.0K | $393K | 0.4% | -0.3% |
| CSX CSX CORP | Industrials | 9.6K | $392K | 0.4% | -2.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.9K | $392K | 0.4% | -0.6% |
| EOG EOG RESOURCES INC | Energy | 2.7K | $383K | 0.3% | -2.6% |
13F filing history
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