Larry Mathis Financial Planning, LLC
Filing Date
Global Rank
#6,215
/ 8,232
▲ 112
Top Industry
Drug Manufacturers - General
8.8%
3Y Alpha vs SPY
-21.5%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical 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
-21.5%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 19.8% | $12,096,050 |
| Technology | 14.3% | $8,724,446 |
| Healthcare | 14.1% | $8,611,921 |
| Energy | 13.9% | $8,482,353 |
| Industrials | 8.4% | $5,119,021 |
| Consumer Cyclical | 7.8% | $4,780,041 |
| Basic Materials | 7.1% | $4,341,025 |
| Consumer Defensive | 5.6% | $3,416,553 |
| Communication Services | 4.4% | $2,681,521 |
| Unclassified | 2.5% | $1,541,812 |
| Real Estate | 1.6% | $994,830 |
| Utilities | 0.5% | $298,631 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$8,724,446 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,895 | $1,725,688 | 19.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,121 | $1,525,470 | 17.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,168 | $1,070,625 | 12.27% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,026 | $518,468 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,770 | $449,208 | 5.15% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,455 | $404,300 | 4.63% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,997 | $393,129 | 4.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,114 | $380,754 | 4.36% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,598 | $376,170 | 4.31% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 264 | $348,699 | 4.00% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,618 | $345,701 | 3.96% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 1,408 | $294,300 | 3.37% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 6,987 | $245,383 | 2.81% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 3,413 | $232,937 | 2.67% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Added | 18,516 | $208,675 | 2.39% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,622 | $204,939 | 2.35% |