Larry Mathis Financial Planning, Llc Portfolio Stock Holdings
Larry Mathis Financial Planning, Llc disclosed 156 stock positions valued at approximately $111.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $111.5M
Holdings by Sector
Larry Mathis Financial Planning, Llc Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.46% | 184,359 | +91,071 | +97.62% | $8,318,286 |
| SPDR SERIES TRUST | BIL | Other | 5.13% | 62,490 | +54,488 | +680.93% | $5,726,584 |
| ISHARES TR | SHV | Other | 5.10% | 51,532 | +44,508 | +633.66% | $5,688,617 |
| PROSHARES TR | HYHG | Other | 4.93% | 86,357 | +280 | +0.33% | $5,502,658 |
| PROSHARES TR | IGHG | Other | 4.51% | 64,842 | +277 | +0.43% | $5,035,609 |
| VANGUARD INDEX FDS | VOO | Other | 3.58% | 6,676 | -1,649 | -19.81% | $3,989,342 |
| ISHARES TR | AGG | Other | 2.68% | 30,101 | -423 | -1.39% | $2,988,126 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.26% | 64,595 | +26,919 | +71.45% | $2,516,633 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 9,895 | +1,001 | +11.25% | $1,725,688 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 9,363 | -121 | -1.28% | $1,588,527 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.41% | 6,424 | -214 | -3.22% | $1,570,283 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 4,121 | +1,168 | +39.55% | $1,525,471 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.35% | 4,835 | - | - | $1,502,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 4,427 | -95 | -2.10% | $1,302,246 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 1,762 | -56 | -3.08% | $1,248,307 |
| SPDR GOLD TR | GLD | Other | 1.09% | 2,828 | +2,828 | +100.00% | $1,216,860 |
| BANK AMERICA CORP | BAC | Financial Services | 1.00% | 22,977 | -396 | -1.69% | $1,120,129 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 8,914 | +36 | +0.41% | $1,107,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 5,206 | +135 | +2.66% | $1,084,254 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 3,168 | -377 | -10.63% | $1,070,626 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 8,803 | -249 | -2.75% | $1,058,913 |
| SPDR SERIES TRUST | XAR | Other | 0.88% | 3,855 | -1,373 | -26.26% | $979,093 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 1,925 | +247 | +14.72% | $961,846 |
| WELLS FARGO & CO | WFC | Financial Services | 0.78% | 10,953 | -246 | -2.20% | $871,968 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 1,511 | +541 | +55.77% | $864,488 |
| NOVARTIS AG | NVS | Healthcare | 0.76% | 5,575 | -132 | -2.31% | $851,581 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 2,878 | -1,040 | -26.54% | $827,598 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.74% | 24,279 | +13,707 | +129.65% | $822,101 |
| CITIGROUP INC | C | Financial Services | 0.74% | 7,235 | -132 | -1.79% | $820,521 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.73% | 2,790 | +690 | +32.86% | $816,773 |
| VISA INC | V | Financial Services | 0.72% | 2,653 | +667 | +33.59% | $801,843 |
| SPDR SERIES TRUST | XBI | Other | 0.70% | 6,155 | +6,155 | +100.00% | $786,178 |
| SHELL PLC | SHEL | Energy | 0.70% | 8,430 | -144 | -1.68% | $783,990 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.65% | 2,900 | - | - | $726,610 |
| CONOCOPHILLIPS | COP | Energy | 0.62% | 5,279 | +257 | +5.12% | $696,828 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.62% | 7,034 | -228 | -3.14% | $692,005 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.61% | 7,286 | - | - | $684,772 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.59% | 4,697 | -137 | -2.83% | $654,621 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.57% | 3,685 | -42 | -1.13% | $634,041 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.55% | 25,762 | - | - | $614,604 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 1,591 | -153 | -8.77% | $609,989 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 5,580 | -116 | -2.04% | $604,035 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 4,518 | -6,025 | -57.15% | $600,442 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.54% | 8,247 | -204 | -2.41% | $599,887 |
| NU HLDGS LTD | G6683N103 | Other | 0.54% | 41,543 | -1,557 | -3.61% | $596,973 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 950 | -34 | -3.46% | $574,171 |
| ISHARES TR | IEF | Other | 0.51% | 5,924 | +1,113 | +23.13% | $565,387 |
| SPDR SERIES TRUST | SPIB | Other | 0.47% | 15,512 | +15,512 | +100.00% | $520,272 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 4,026 | -79 | -1.92% | $518,468 |
| ISHARES TR | ITA | Other | 0.46% | 2,341 | +2,341 | +100.00% | $512,094 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 8,195 | +273 | +3.45% | $497,027 |
| SPDR SERIES TRUST | XME | Other | 0.44% | 4,521 | +4,521 | +100.00% | $488,313 |
| VALERO ENERGY CORP | VLO | Energy | 0.42% | 1,899 | -31 | -1.61% | $469,205 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 2,938 | -99 | -3.26% | $469,199 |
| ISHARES TR | MBB | Other | 0.42% | 4,919 | -1,436 | -22.60% | $467,059 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.41% | 7,887 | -142 | -1.77% | $461,153 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.40% | 6,903 | +86 | +1.26% | $450,697 |
| APPLE INC | AAPL | Technology | 0.40% | 1,770 | +22 | +1.26% | $449,208 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 3,389 | -57 | -1.65% | $444,027 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.40% | 7,531 | -146 | -1.90% | $442,672 |
| FEDEX CORP | FDX | Industrials | 0.39% | 1,214 | -28 | -2.25% | $432,403 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.39% | 962 | -731 | -43.18% | $429,571 |
| MARATHON PETE CORP | MPC | Energy | 0.38% | 1,732 | -27 | -1.53% | $422,920 |
| CUMMINS INC | CMI | Industrials | 0.38% | 785 | -26 | -3.21% | $422,346 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 2,128 | -69 | -3.14% | $421,855 |
| WEYERHAEUSER CO | WY | Real Estate | 0.38% | 17,159 | +17,159 | +100.00% | $419,194 |
| COOPER COS INC | COO | Healthcare | 0.37% | 5,757 | -214 | -3.58% | $411,626 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.37% | 8,437 | -135 | -1.57% | $411,135 |
| BLACKROCK INC | BLK | Other | 0.37% | 425 | -11 | -2.52% | $408,727 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.36% | 11,029 | +509 | +4.84% | $405,316 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.36% | 1,455 | -46 | -3.06% | $404,301 |
| ENI SPA | E | Energy | 0.36% | 7,016 | -53 | -0.75% | $397,176 |
| GLOBAL X FDS | AIQ | Other | 0.36% | 8,506 | -12,793 | -60.06% | $396,975 |
| US BANCORP | USB | Financial Services | 0.36% | 7,616 | -127 | -1.64% | $396,108 |
| MEDTRONIC PLC | MDT | Other | 0.35% | 4,564 | -124 | -2.65% | $395,471 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.35% | 1,997 | -6 | -0.30% | $393,129 |
| CSX CORP | CSX | Industrials | 0.35% | 9,558 | -244 | -2.49% | $392,356 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.35% | 1,884 | -11 | -0.58% | $392,042 |
| EOG RES INC | EOG | Energy | 0.34% | 2,651 | -72 | -2.64% | $383,255 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 1,114 | -364 | -24.63% | $380,754 |
| ETFIS SER TR I | UTES | Other | 0.34% | 4,755 | -13,986 | -74.63% | $379,925 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.34% | 219 | +68 | +45.03% | $378,655 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.34% | 779 | +779 | +100.00% | $377,745 |
| SERVICENOW INC | NOW | Technology | 0.34% | 3,598 | +764 | +26.96% | $376,171 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.34% | 5,687 | -113 | -1.95% | $375,968 |
| CBRE GROUP INC | CBRE | Real Estate | 0.33% | 2,718 | -169 | -5.85% | $368,180 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.33% | 1,055 | -1,703 | -61.75% | $364,133 |
| SLB LIMITED | SLB | Energy | 0.33% | 7,056 | +436 | +6.59% | $362,608 |
| BARRICK MNG CORP | B | Other | 0.32% | 8,845 | -185 | -2.05% | $360,788 |
| TRANSUNION | TRU | Financial Services | 0.32% | 5,199 | +265 | +5.37% | $359,719 |
| ISHARES TR | TLT | Other | 0.32% | 4,136 | +1,773 | +75.03% | $358,550 |
| ASML HLDG NV | ASML | Other | 0.31% | 264 | -78 | -22.81% | $348,699 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.31% | 5,320 | -108 | -1.99% | $345,800 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 1,618 | -636 | -28.22% | $345,702 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.31% | 5,621 | -138 | -2.40% | $343,162 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.30% | 33,964 | +33,964 | +100.00% | $337,602 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.30% | 13,195 | -55 | -0.42% | $336,209 |
| IMPERIAL OIL LTD | IMO | Energy | 0.29% | 2,511 | -44 | -1.72% | $328,489 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.29% | 1,125 | -13 | -1.14% | $328,140 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 7,115 | -174 | -2.39% | $327,077 |