Larry Mathis Financial Planning, LLC

CIK

2118274

Location

PHOENIX, AZ

Portfolio Value

Micro $72,679,584

Diversification

Diversified

Filing Date

Global Rank

#6,470 / 8,517 ▲ 354

Top Industry

Banks - Diversified 10.5%

3Y Alpha vs SPY

-9.1%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.4%

SPY

+13.9%

Annualised alpha

-10.0%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+0.1 pts

Top 5

20.8%

+2.7 pts

Top 10

29.9%

+2.2 pts

HHI

196

Diversified+24

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.5%	$15,600,960	30
Technology	15.7%	$11,430,712	18
Healthcare	15.5%	$11,300,444	18
Unclassified	10.2%	$7,378,898	2
Basic Materials	8.0%	$5,786,887	6
Consumer Cyclical	7.1%	$5,169,191	8
Industrials	6.9%	$5,007,457	12
Communication Services	6.1%	$4,467,472	8
Energy	4.7%	$3,387,632	9
Consumer Defensive	3.6%	$2,591,321	6
Real Estate	0.8%	$558,610	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+7,960	8,523	$6,276,337
HBAN	Huntington Bancshares Inc /Md/	+4,138	14,182	$251,446
UNH	Unitedhealth Group Inc	+2,578	3,615	$1,502,502
HLN	Haleon plc	+1,400	21,184	$197,646
MDLZ	Mondelez International, Inc.	+1,286	6,868	$397,245
MNKD	Mannkind Corp	+1,000	18,119	$77,186
FITB	Fifth Third Bancorp	+999	5,569	$313,924
TJX	Tjx Companies Inc /De/	+877	3,815	$577,972
BMY	Bristol Myers Squibb Co	+702	8,897	$512,645
PGR	Progressive Corp/Oh/	+524	2,652	$579,329
NOW	ServiceNow, Inc.	+465	4,063	$403,374
TAK	Takeda Pharmaceutical Co Ltd	+446	14,633	$234,566
GILD	Gilead Sciences, Inc.	+437	5,134	$648,629
BDX	Becton Dickinson & Co	+380	1,793	$271,334
MOH	Molina Healthcare, Inc.	+357	2,601	$594,848
MRK	Merck & Co., Inc.	+210	9,013	$1,158,170
NTES	NetEase, Inc.	+195	2,656	$340,339
GLD	Spdr Gold Trust	+165	2,993	$1,102,561
COP	Conocophillips	+138	5,417	$563,151
WFC	Wells Fargo & Company/Mn	+138	11,091	$916,560
EOG	Eog Resources Inc	+126	2,777	$360,260
AAPL	Apple Inc.	+100	1,870	$541,103
HIG	Hartford Insurance Group, Inc.	+87	1,768	$234,295
SLB	Slb Limited/Nv	+84	7,140	$331,938
ALL	Allstate Corp	+64	1,438	$342,157
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−4,849	36,694	$490,231
GPK	Graphic Packaging Holding Co	−4,516	29,448	$311,265
WFG	West Fraser Timber Co., Ltd	−2,542	4,361	$295,196
VALE	Vale S.A.	−1,928	17,933	$269,712
CVE	Cenovus Energy Inc.	−1,773	8,731	$216,616
B	Barrick Mining Corp	−1,770	7,075	$259,864
AMX	America Movil Sab De Cv/	−1,206	11,989	$311,594
EC	Ecopetrol S.A.	−1,186	11,507	$163,859
NVDA	Nvidia Corp	−1,044	8,851	$1,770,996
E	Eni Spa	−929	6,087	$285,236
C	Citigroup Inc	−845	6,390	$894,344
CDNS	Cadence Design Systems Inc	−842	613	$230,071
BHP	BHP Group Ltd	−821	7,426	$618,660
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−722	2,446	$1,168,136
AMZN	Amazon Com Inc	−662	4,544	$1,083,016
ROL	Rollins Inc	−659	5,073	$211,747
COO	Cooper Companies, Inc.	−641	5,116	$366,868
UPS	United Parcel Service Inc	−526	6,508	$699,610
TTE	TotalEnergies SE	−473	6,679	$519,359
LRCX	Lam Research Corp	−397	1,221	$529,095
MSFT	Microsoft Corp	−375	3,746	$1,397,332
SHEL	Shell plc	−370	8,060	$624,972
BAC	Bank Of America Corp /De/	−314	22,663	$1,291,337
ERIC	Ericsson Lm Telephone Co	−314	18,202	$202,952
CBRE	Cbre Group, Inc.	−289	2,429	$327,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	38,632	$4,133,624
ABBV	AbbVie Inc.	5,695	$1,433,089
DELL	Dell Technologies Inc.	2,792	$1,204,636
HD	Home Depot, Inc.	3,193	$1,126,107
HSBC	Hsbc Holdings PLC	8,506	$808,835
TMUS	T-Mobile US, Inc.	4,229	$709,330
VZ	Verizon Communications Inc	15,829	$670,199
KNX	Knight-Swift Transportation Holdings Inc.	8,549	$665,710
THC	Tenet Healthcare Corp	3,383	$632,891
CVS	CVS HEALTH Corp	6,044	$625,251
TD	Toronto Dominion Bank	4,941	$599,985
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	19,458	$487,617
ADP	Automatic Data Processing Inc	2,073	$464,248
MMM	3M Co	2,796	$452,700
BMO	Bank Of Montreal /Can/	2,449	$432,738
CMCSA	Comcast Corp	17,342	$425,746
AME	Ametek Inc/	1,730	$418,556
CI	Cigna Group	1,393	$384,022
GSK	GSK plc	7,318	$383,609
CARR	CARRIER GLOBAL Corp	4,844	$355,307
LYG	Lloyds Banking Group plc	58,725	$342,366
HON	Honeywell International Inc	1,399	$313,236
HONA	Honeywell Aerospace Inc.	1,399	$308,899
NWG	NatWest Group plc	17,224	$303,659
ACN	Accenture plc	2,307	$287,083
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	62,490	$5,726,583
XOM	ExxonMobil Holdings Corp	9,363	$1,588,526
JNJ	Johnson & Johnson	6,424	$1,570,282
CAT	Caterpillar Inc	1,762	$1,248,306
SCCO	Southern Copper Corp/	3,685	$634,041
NEM	NEWMONT Corp /DE/	5,580	$604,035
LMT	Lockheed Martin Corp	950	$574,170
VLO	Valero Energy Corp/Tx	1,899	$469,204
FCX	Freeport-Mcmoran Inc	7,531	$442,672
VRTX	Vertex Pharmaceuticals Inc / Ma	962	$429,571
MPC	Marathon Petroleum Corp	1,732	$422,919
WY	Weyerhaeuser Co	17,159	$419,194
NVO	Novo Nordisk A S	11,029	$405,315
CSX	Csx Corp	9,558	$392,355
UL	Unilever PLC	6,644	$378,508
SU	Suncor Energy Inc	5,687	$375,967
LHX	L3harris Technologies, Inc. /De/	1,055	$364,133
TRU	TransUnion	5,199	$359,718
OXY	Occidental Petroleum Corp /De/	5,320	$345,800
BKR	Baker Hughes Co	5,621	$343,162
IMO	Imperial Oil Ltd	2,511	$328,489
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	9,788	$298,631
HEI	Heico Corp	1,397	$294,892
TEL	TE Connectivity plc	1,408	$294,300
FERG	Ferguson Enterprises Inc. /DE/	1,202	$280,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $72,679,584 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	8,523	+7,960	$6,276,337	+1831.5%	8.64%
CRH	Crh Public Ltd Co Basic Materials	NEW	38,632	NEW	$4,133,624	NEW	5.69%
NVDA	Nvidia Corp Technology	Reduced	8,851	-1,044	$1,770,996	+2.6%	2.44%
UNH	Unitedhealth Group Inc Healthcare	Added	3,615	+2,578	$1,502,502	+435.5%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,403	-24	$1,441,233	+10.7%	1.98%
ABBV	AbbVie Inc. Healthcare	NEW	5,695	NEW	$1,433,089	NEW	1.97%
MSFT	Microsoft Corp Technology	Reduced	3,746	-375	$1,397,332	−8.4%	1.92%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,835	0	$1,306,948	−13.0%	1.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,663	-314	$1,291,337	+15.3%	1.78%
DELL	Dell Technologies Inc. Technology	NEW	2,792	NEW	$1,204,636	NEW	1.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,446	-722	$1,168,136	+9.1%	1.61%
MRK	Merck & Co., Inc. Healthcare	Added	9,013	+210	$1,158,170	+9.4%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,193	NEW	$1,126,107	NEW	1.55%
GLD	Spdr Gold Trust	Added	2,993	+165	$1,102,561	−9.4%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,544	-662	$1,083,016	−0.1%	1.49%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,733	-57	$1,056,933	+29.4%	1.45%
WMT	Walmart Inc. Consumer Defensive	Held	8,914	0	$1,009,599	−8.9%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,600	-278	$929,162	+12.3%	1.28%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,091	+138	$916,560	+5.1%	1.26%
MA	Mastercard Inc Financial Services	Reduced	1,753	-172	$900,340	−6.4%	1.24%
C	Citigroup Inc Financial Services	Reduced	6,390	-845	$894,344	+9.0%	1.23%
V	Visa Inc. Financial Services	Reduced	2,519	-134	$864,243	+7.8%	1.19%
NVS	Novartis AG Healthcare	Reduced	5,510	-65	$863,527	+1.4%	1.19%
HSBC	Hsbc Holdings PLC Financial Services	NEW	8,506	NEW	$808,835	NEW	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	1,343	-168	$756,498	−12.5%	1.04%
QCOM	Qualcomm Inc/De Technology	Reduced	3,975	-51	$734,540	+41.7%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	1,009	-105	$729,507	+91.6%	1.00%
TMUS	T-Mobile US, Inc. Communication Services	NEW	4,229	NEW	$709,330	NEW	0.98%
UPS	United Parcel Service Inc Industrials	Reduced	6,508	-526	$699,610	+1.1%	0.96%
SCHW	Schwab Charles Corp Financial Services	Held	7,286	0	$672,279	−1.8%	0.92%
VZ	Verizon Communications Inc Communication Services	NEW	15,829	NEW	$670,199	NEW	0.92%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	8,549	NEW	$665,710	NEW	0.92%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,134	+437	$648,629	−0.9%	0.89%
THC	Tenet Healthcare Corp Healthcare	NEW	3,383	NEW	$632,891	NEW	0.87%
CVS	CVS HEALTH Corp Healthcare	NEW	6,044	NEW	$625,251	NEW	0.86%
SHEL	Shell plc Energy	Reduced	8,060	-370	$624,972	−20.3%	0.86%
BHP	BHP Group Ltd Basic Materials	Reduced	7,426	-821	$618,660	+3.1%	0.85%
TD	Toronto Dominion Bank Financial Services	NEW	4,941	NEW	$599,985	NEW	0.83%
MOH	Molina Healthcare, Inc. Healthcare	Added	2,601	+357	$594,848	+98.9%	0.82%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,652	+524	$579,329	+37.3%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,815	+877	$577,972	+23.2%	0.80%
COP	Conocophillips Energy	Added	5,417	+138	$563,151	−19.2%	0.77%
AAPL	Apple Inc. Technology	Added	1,870	+100	$541,103	+20.5%	0.74%
ASML	Asml Holding NV Technology	Added	269	+5	$535,159	+53.5%	0.74%
LRCX	Lam Research Corp Technology	Reduced	1,221	-397	$529,095	+53.0%	0.73%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,874	-123	$526,650	+34.0%	0.72%
TTE	TotalEnergies SE Energy	Reduced	6,679	-473	$519,359	−20.2%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,897	+702	$512,645	+3.1%	0.71%
NU	Nu Holdings Ltd. Financial Services	Reduced	36,694	-4,849	$490,231	−17.9%	0.67%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	19,458	NEW	$487,617	NEW	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.