Larry Mathis Financial Planning, LLC

CIK

2118274

Location

PHOENIX, AZ

Portfolio Value

Micro $61,088,204

Diversification

Diversified

Filing Date

Global Rank

#6,215 / 8,232 ▲ 112

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-21.7%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.8%

SPY

+9.1%

Annualised alpha

-21.7%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

−4.3 pts

Top 5

13.0%

−7.2 pts

Top 10

22.8%

−7.0 pts

HHI

118

Diversified−62

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.8%	$12,096,050	25
Technology	14.3%	$8,724,446	16
Healthcare	14.1%	$8,611,921	17
Energy	13.9%	$8,482,353	18
Industrials	8.4%	$5,119,021	10
Consumer Cyclical	7.8%	$4,780,041	9
Basic Materials	7.1%	$4,341,025	11
Consumer Defensive	5.6%	$3,416,553	9
Communication Services	4.4%	$2,681,521	5
Unclassified	2.5%	$1,541,812	2
Real Estate	1.6%	$994,830	3
Utilities	0.5%	$298,631	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	+1,648	5,732	$306,146
TEAM	Atlassian Corp	+1,169	3,413	$232,937
MSFT	Microsoft Corp	+1,168	4,121	$1,525,470
NVDA	Nvidia Corp	+1,001	9,895	$1,725,688
NOW	ServiceNow, Inc.	+764	3,598	$376,170
ELV	Elevance Health, Inc.	+690	2,790	$816,772
V	Visa Inc.	+667	2,653	$801,842
META	Meta Platforms, Inc.	+541	1,511	$864,488
NVO	Novo Nordisk A S	+509	11,029	$405,315
SLB	Slb Limited/Nv	+436	7,056	$362,607
MDLZ	Mondelez International, Inc.	+373	5,582	$321,746
BMY	Bristol Myers Squibb Co	+273	8,195	$497,026
TRU	TransUnion	+265	5,199	$359,718
COP	Conocophillips	+257	5,279	$696,828
MA	Mastercard Inc	+247	1,925	$961,845
AMZN	Amazon Com Inc	+135	5,206	$1,084,253
ERIC	Ericsson Lm Telephone Co	+98	18,516	$208,675
WFG	West Fraser Timber Co., Ltd	+86	6,903	$450,696
MELI	Mercadolibre Inc	+68	219	$378,655
WMT	Walmart Inc.	+36	8,914	$1,107,831
AAPL	Apple Inc.	+22	1,770	$449,208
BRK-B	Berkshire Hathaway Inc	+5	565	$270,748
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−6,266	563	$324,952
LHX	L3harris Technologies, Inc. /De/	−1,703	1,055	$364,133
NU	Nu Holdings Ltd.	−1,557	41,543	$596,972
BSY	Bentley Systems Inc	−1,131	6,987	$245,383
GOOGL	Alphabet Inc.	−1,040	2,878	$827,597
VRTX	Vertex Pharmaceuticals Inc / Ma	−731	962	$429,571
APH	Amphenol Corp /De/	−728	1,622	$204,939
ABEV	Ambev S.A.	−663	77,533	$226,396
NDAQ	Nasdaq, Inc.	−637	2,628	$223,090
LRCX	Lam Research Corp	−636	1,618	$345,701
MCO	Moodys Corp /De/	−405	512	$223,360
BAC	Bank Of America Corp /De/	−396	22,977	$1,120,128
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−377	3,168	$1,070,625
AMAT	Applied Materials Inc /De	−364	1,114	$380,754
EC	Ecopetrol S.A.	−339	12,693	$190,268
MRK	Merck & Co., Inc.	−249	8,803	$1,058,912
WFC	Wells Fargo & Company/Mn	−246	10,953	$871,968
CSX	Csx Corp	−244	9,558	$392,355
UPS	United Parcel Service Inc	−228	7,034	$692,004
CVE	Cenovus Energy Inc.	−221	10,504	$278,671
COO	Cooper Companies, Inc.	−214	5,757	$411,625
JNJ	Johnson & Johnson	−214	6,424	$1,570,282
BHP	BHP Group Ltd	−204	8,247	$599,886
JD	JD.com, Inc.	−201	6,926	$204,801
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−191	9,788	$298,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	2,828	$1,216,860
WY	Weyerhaeuser Co	17,159	$419,194
SPOT	Spotify Technology S.A.	779	$377,744
GPK	Graphic Packaging Holding Co	33,964	$337,602
MOH	Molina Healthcare, Inc.	2,244	$299,125
HAL	Halliburton Co	6,304	$245,792
ATLO	Ames National Corp	8,443	$238,261
SNY	Sanofi	4,486	$216,135
NTR	Nutrien Ltd.	2,770	$209,024
TS	Tenaris SA	3,573	$207,877
PECO	Phillips Edison & Company, Inc.	5,544	$207,456
HBAN	Huntington Bancshares Inc /Md/	10,044	$157,188
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	38,632	$4,821,273
ALB	Albemarle Corp	4,097	$579,479
SQM	Chemical & Mining Co Of Chile Inc	8,220	$565,536
SPGI	S&P Global Inc.	630	$329,231
GSK	GSK plc	5,798	$284,333
CTSH	Cognizant Technology Solutions Corp	3,054	$253,482
HMC	Honda Motor Co Ltd	7,748	$228,411
CWAN	Clearwater Analytics Holdings, Inc.	9,463	$228,247
WDAY	Workday, Inc.	1,007	$216,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $61,088,204 total · as of Mar 31, 2026

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

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,895	+1,001	$1,725,688	+4.0%	2.82%
XOM	Exxon Mobil Corp Energy	Reduced	9,363	-121	$1,588,526	+39.2%	2.60%
JNJ	Johnson & Johnson Healthcare	Reduced	6,424	-214	$1,570,282	+14.3%	2.57%
MSFT	Microsoft Corp Technology	Added	4,121	+1,168	$1,525,470	+6.8%	2.50%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,835	0	$1,502,669	+1.7%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,427	-95	$1,302,246	−10.6%	2.13%
CAT	Caterpillar Inc Industrials	Reduced	1,762	-56	$1,248,306	+19.9%	2.04%
GLD	Spdr Gold Trust	NEW	2,828	NEW	$1,216,860	NEW	1.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,977	-396	$1,120,128	−12.9%	1.83%
WMT	Walmart Inc. Consumer Defensive	Added	8,914	+36	$1,107,831	+12.0%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,206	+135	$1,084,253	−7.4%	1.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,168	-377	$1,070,625	−0.6%	1.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,803	-249	$1,058,912	+11.1%	1.73%
MA	Mastercard Inc Financial Services	Added	1,925	+247	$961,845	+0.4%	1.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,953	-246	$871,968	−16.5%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	1,511	+541	$864,488	+35.0%	1.42%
NVS	Novartis AG Healthcare	Reduced	5,575	-132	$851,581	+8.2%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,878	-1,040	$827,597	−32.5%	1.35%
C	Citigroup Inc Financial Services	Reduced	7,235	-132	$820,521	−4.6%	1.34%
ELV	Elevance Health, Inc. Healthcare	Added	2,790	+690	$816,772	+11.0%	1.34%
V	Visa Inc. Financial Services	Added	2,653	+667	$801,842	+15.1%	1.31%
SHEL	Shell plc Energy	Reduced	8,430	-144	$783,990	+24.4%	1.28%
COP	Conocophillips Energy	Added	5,279	+257	$696,828	+48.2%	1.14%
UPS	United Parcel Service Inc Industrials	Reduced	7,034	-228	$692,004	−3.9%	1.13%
SCHW	Schwab Charles Corp Financial Services	Held	7,286	0	$684,738	−5.9%	1.12%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,697	-137	$654,620	+10.3%	1.07%
TTE	TotalEnergies SE Energy	Reduced	7,152	-94	$650,688	+37.3%	1.07%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	3,685	-42	$634,041	+19.5%	1.04%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	5,580	-116	$604,035	+6.2%	0.99%
BHP	BHP Group Ltd Basic Materials	Reduced	8,247	-204	$599,886	+17.6%	0.98%
NU	Nu Holdings Ltd. Financial Services	Reduced	41,543	-1,557	$596,972	−17.3%	0.98%
LMT	Lockheed Martin Corp Industrials	Reduced	950	-34	$574,170	+20.6%	0.94%
QCOM	Qualcomm Inc/De Technology	Reduced	4,026	-79	$518,468	−26.2%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,195	+273	$497,026	+16.3%	0.81%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,899	-31	$469,204	+49.3%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,938	-99	$469,198	+0.6%	0.77%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	7,887	-142	$461,152	+1.4%	0.75%
WFG	West Fraser Timber Co., Ltd Basic Materials	Added	6,903	+86	$450,696	+8.2%	0.74%
AAPL	Apple Inc. Technology	Added	1,770	+22	$449,208	−5.5%	0.74%
EMR	Emerson Electric Co Industrials	Reduced	3,389	-57	$444,026	−2.9%	0.73%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	7,531	-146	$442,672	+13.5%	0.72%
FDX	Fedex Corp Industrials	Reduced	1,214	-28	$432,402	+20.5%	0.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	962	-731	$429,571	−44.0%	0.70%
MPC	Marathon Petroleum Corp Energy	Reduced	1,732	-27	$422,919	+47.8%	0.69%
CMI	Cummins Inc Industrials	Reduced	785	-26	$422,345	+2.0%	0.69%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,128	-69	$421,854	−15.7%	0.69%
WY	Weyerhaeuser Co Real Estate	NEW	17,159	NEW	$419,194	NEW	0.69%
COO	Cooper Companies, Inc. Healthcare	Reduced	5,757	-214	$411,625	−15.9%	0.67%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	8,437	-135	$411,135	+41.7%	0.67%
BLK	BlackRock, Inc. Financial Services	Reduced	425	-11	$408,726	−12.4%	0.67%