Investor
Larry Mathis Financial Planning, LLC
CIK 0002118274 · filed 2026-04-22 · SEC filing
13F book
$111.5M
Positions
156
20 new · 21 sold
Largest name
7.5%
Dimensional Etf Trust
Est. mark
$955.5K
Price effect on 136 names still held. Flow −$2.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 184.4K | $8.32M | 7.5% | −$156.7K | Added$3.95M |
| Spdr Series Trust | — | 62.5K | $5.73M | 5.1% | $2.08K | Added$5M |
| Ishares Tr | — | 51.5K | $5.69M | 5.1% | $1.69K | Added$4.91M |
| Proshares Tr | — | 86.4K | $5.5M | 4.9% | −$58.6K | Added−$40.7K |
| Proshares Tr | — | 64.8K | $5.04M | 4.5% | −$49.3K | Added−$27.7K |
| Vanguard Index Fds | — | 6.68K | $3.99M | 3.6% | −$197.4K | Cut−$1.23M |
| Ishares Tr | — | 30.1K | $2.99M | 2.7% | −$18.4K | Cut−$60.6K |
| Dimensional Etf Trust | — | 64.6K | $2.52M | 2.3% | $32K | Added$1.08M |
| Nvidia Corp | NVDA | 9.89K | $1.73M | 1.5% | −$107.6K | Added$67K |
| Exxon Mobil Corp | — | 9.36K | $1.59M | 1.4% | $461.8K | Cut$447.2K |
| Johnson & Johnson | JNJ | 6.42K | $1.57M | 1.4% | $240.8K | Cut$196.5K |
| Microsoft Corp | MSFT | 4.12K | $1.53M | 1.4% | −$335K | Added$97.3K |
| Mcdonalds Corp | MCD | 4.83K | $1.5M | 1.3% | $24.9K | Held |
| Jpmorgan Chase & Co. | — | 4.43K | $1.3M | 1.2% | −$124.2K | Cut−$154.8K |
| Caterpillar Inc | CAT | 1.76K | $1.25M | 1.1% | $238.9K | Cut$206.8K |
| Spdr Gold Tr | — | 2.83K | $1.22M | 1.1% | — | New |
| Bank America Corp | — | 23K | $1.12M | 1.0% | −$143.6K | Cut−$165.4K |
| Walmart Inc. | WMT | 8.91K | $1.11M | 1.0% | $114.3K | Added$118.7K |
| Amazon Com Inc | AMZN | 5.21K | $1.08M | 1.0% | −$114.4K | Added−$86.2K |
| Taiwan Semiconductor Mfg Ltd | — | 3.17K | $1.07M | 1.0% | $107.9K | Cut−$6.66K |
| Merck & Co., Inc. | MRK | 8.8K | $1.06M | 0.9% | $132.3K | Cut$106.1K |
| Spdr Series Trust | — | 3.85K | $979.1K | 0.9% | $49.1K | Cut−$282.1K |
| Mastercard Inc | MA | 1.93K | $961.8K | 0.9% | −$119.5K | Added$3.91K |
| Wells Fargo Co New | — | 11K | $872K | 0.8% | −$148.9K | Cut−$171.8K |
| Meta Platforms, Inc. | META | 1.51K | $864.5K | 0.8% | −$85.3K | Added$224.2K |
| Novartis Ag | — | 5.58K | $851.6K | 0.8% | $83K | Cut$64.8K |
| Alphabet Inc | — | 2.88K | $827.6K | 0.7% | −$73.2K | Cut−$398.7K |
| Dimensional Etf Trust | — | 24.3K | $822.1K | 0.7% | $13.6K | Added$477.8K |
| Citigroup Inc | — | 7.24K | $820.5K | 0.7% | −$23.7K | Cut−$39.1K |
| Elevance Health Inc Formerly | — | 2.79K | $816.8K | 0.7% | −$121.4K | Added$80.6K |
| Visa Inc. | V | 2.65K | $801.8K | 0.7% | −$96.3K | Added$105.3K |
| Spdr Series Trust | — | 6.16K | $786.2K | 0.7% | — | New |
| Shell Plc | — | 8.43K | $784K | 0.7% | $164.6K | Cut$154K |
| Northern Lts Fd Tr Iv | — | 2.9K | $726.6K | 0.7% | $6.86K | Held |
| Conocophillips | COP | 5.28K | $696.8K | 0.6% | $192.8K | Added$226.7K |
| United Parcel Service Inc | UPS | 7.03K | $692K | 0.6% | −$5.7K | Cut−$28.3K |
| Schwab Charles Corp | — | 7.29K | $684.8K | 0.6% | −$43.2K | Held |
| Gilead Sciences, Inc. | GILD | 4.7K | $654.6K | 0.6% | $78.1K | Cut$61.3K |
| Totalenergies Se | TTE | 7.15K | $650.7K | 0.6% | $182.8K | Cut$176.7K |
| Southern Copper Corp/ | SCCO | 3.69K | $634K | 0.6% | $105.4K | Cut$99.3K |
| Northern Lts Fd Tr Iv | — | 25.8K | $614.6K | 0.6% | −$8.84K | Held |
| Vaneck Etf Trust | — | 1.59K | $610K | 0.5% | $37K | Cut−$18.1K |
| Newmont Corp | — | 5.58K | $604K | 0.5% | $46.9K | Cut$35.3K |
| Select Sector Spdr Tr | — | 4.52K | $600.4K | 0.5% | −$50K | Cut−$917.4K |
| Bhp Group Ltd | — | 8.25K | $599.9K | 0.5% | $102K | Cut$89.7K |
| Nu Hldgs Ltd | — | 41.5K | $597K | 0.5% | −$98.5K | Cut−$124.5K |
| Lockheed Martin Corp | LMT | 950 | $574.2K | 0.5% | $114.7K | Cut$98.2K |
| Ishares Tr | — | 5.92K | $565.4K | 0.5% | −$3.46K | Added$102.8K |
| Spdr Series Trust | — | 15.5K | $520.3K | 0.5% | — | New |
| Qualcomm Inc | — | 4.03K | $518.5K | 0.5% | −$170.2K | Cut−$183.7K |
| Ishares Tr | — | 2.34K | $512.1K | 0.5% | — | New |
| Bristol-Myers Squibb Co | — | 8.2K | $497K | 0.4% | $53.2K | Added$69.7K |
| Spdr Series Trust | — | 4.52K | $488.3K | 0.4% | — | New |
| Valero Energy Corp | — | 1.9K | $469.2K | 0.4% | $160.1K | Cut$155K |
| Tjx Cos Inc New | — | 2.94K | $469.2K | 0.4% | $17.9K | Cut$2.69K |
| Ishares Tr | — | 4.92K | $467.1K | 0.4% | −$1.33K | Cut−$138.1K |
| British Amern Tob Plc | — | 7.89K | $461.2K | 0.4% | $14.6K | Cut$6.55K |
| West Fraser Timber Co., Ltd | WFG | 6.9K | $450.7K | 0.4% | $28.5K | Added$34.1K |
| Apple Inc. | AAPL | 1.77K | $449.2K | 0.4% | −$31.6K | Added−$26K |
| Emerson Elec Co | — | 3.39K | $444K | 0.4% | −$5.76K | Cut−$13.3K |
| Freeport-Mcmoran Inc | FCX | 7.53K | $442.7K | 0.4% | $60.2K | Cut$52.8K |
| Fedex Corp | FDX | 1.21K | $432.4K | 0.4% | $81.7K | Cut$73.6K |
| Vertex Pharmaceuticals Inc | — | 962 | $429.6K | 0.4% | −$6.56K | Cut−$338K |
| Marathon Pete Corp | — | 1.73K | $422.9K | 0.4% | $141.2K | Cut$136.9K |
| Cummins Inc | CMI | 785 | $422.3K | 0.4% | $21.6K | Cut$8.37K |
| Progressive Corp | — | 2.13K | $421.9K | 0.4% | −$62.7K | Cut−$78.4K |
| Weyerhaeuser Co Mtn Be | WY | 17.2K | $419.2K | 0.4% | — | New |
| Cooper Cos Inc | — | 5.76K | $411.6K | 0.4% | −$60.2K | Cut−$77.8K |
| Canadian Nat Res Ltd | — | 8.44K | $411.1K | 0.4% | $125.5K | Cut$121K |
| BlackRock, Inc. | BLK | 425 | $408.7K | 0.4% | −$46.2K | Cut−$57.9K |
| Novo-Nordisk A S | — | 11K | $405.3K | 0.4% | −$148.6K | Added−$129.9K |
| Cadence Design System Inc | — | 1.46K | $404.3K | 0.4% | −$50.5K | Cut−$64.9K |
| Eni S P A | — | 7.02K | $397.2K | 0.4% | $131K | Cut$129K |
| Global X Fds | — | 8.51K | $397K | 0.4% | −$35.6K | Cut−$686.3K |
| Us Bancorp Del | — | 7.62K | $396.1K | 0.4% | −$10.3K | Cut−$17.1K |
| Medtronic Plc | MDT | 4.56K | $395.5K | 0.4% | −$42.9K | Cut−$54.9K |
| NXP Semiconductors N.V. | NXPI | 2K | $393.1K | 0.4% | −$40.3K | Cut−$41.6K |
| Csx Corp | CSX | 9.56K | $392.4K | 0.4% | $45.9K | Cut$37K |
| Pnc Finl Svcs Group Inc | — | 1.88K | $392K | 0.4% | −$1.2K | Cut−$3.5K |
| Eog Res Inc | — | 2.65K | $383.3K | 0.3% | $104.9K | Cut$97.3K |
| Applied Matls Inc | — | 1.11K | $380.8K | 0.3% | $94.5K | Cut$923 |
| Etfis Ser Tr I | — | 4.75K | $379.9K | 0.3% | $4.52K | Cut−$1.1M |
| Mercadolibre Inc | MELI | 219 | $378.7K | 0.3% | −$43.1K | Added$74.5K |
| Unilever Plc | — | 6.64K | $378.5K | 0.3% | −$56K | Cut−$59K |
| Spotify Technology S.A. | SPOT | 779 | $377.7K | 0.3% | — | New |
| ServiceNow, Inc. | NOW | 3.6K | $376.2K | 0.3% | −$137.8K | Added−$58K |
| Suncor Energy Inc New | — | 5.69K | $376K | 0.3% | $123.7K | Cut$118.7K |
| Cbre Group, Inc. | CBRE | 2.72K | $368.2K | 0.3% | −$68.8K | Cut−$96K |
| L3harris Technologies Inc | — | 1.05K | $364.1K | 0.3% | $54.4K | Cut−$445.5K |
| Slb Limited/Nv | SLB | 7.06K | $362.6K | 0.3% | $86.1K | Added$108.5K |
| Barrick Mng Corp | — | 8.85K | $360.8K | 0.3% | −$24.4K | Cut−$32.5K |
| Transunion | TRU | 5.2K | $359.7K | 0.3% | −$81.7K | Added−$63.4K |
| Ishares Tr | — | 4.14K | $358.6K | 0.3% | −$1.11K | Added$152.6K |
| Asml Holding N V | — | 264 | $348.7K | 0.3% | $66.3K | Cut−$17.2K |
| Occidental Pete Corp | — | 5.32K | $345.8K | 0.3% | $127K | Cut$122.6K |
| Lam Research Corp | LRCX | 1.62K | $345.7K | 0.3% | $68.7K | Cut−$40.1K |
| Baker Hughes Company | — | 5.62K | $343.2K | 0.3% | $87.2K | Cut$80.9K |
| Graphic Packaging Hldg Co | — | 34K | $337.6K | 0.3% | — | New |
| America Movil Sab De Cv | — | 13.2K | $336.2K | 0.3% | $63.5K | Cut$62.3K |
| Imperial Oil Ltd | IMO | 2.51K | $328.5K | 0.3% | $111.8K | Cut$108K |
| Travelers Companies, Inc. | TRV | 1.13K | $328.1K | 0.3% | $1.82K | Cut−$1.95K |
| Truist Finl Corp | — | 7.12K | $327.1K | 0.3% | −$23.1K | Cut−$31.6K |
| Invesco Qqq Tr | — | 563 | $325K | 0.3% | −$20.9K | Cut−$3.87M |
| Mondelez Intl Inc | — | 5.58K | $321.7K | 0.3% | $19.8K | Added$41.3K |
| Vale S.A. | VALE | 19.9K | $316K | 0.3% | $57.2K | Cut$55K |
| Select Sector Spdr Tr | — | 2.84K | $315.3K | 0.3% | — | New |
| Northern Lts Fd Tr Iv | — | 8.19K | $306.1K | 0.3% | $7.45K | Held |
| Rollins Inc | ROL | 5.73K | $306.1K | 0.3% | −$27K | Added$61K |
| Molina Healthcare, Inc. | MOH | 2.24K | $299.1K | 0.3% | — | New |
| Companhia De Saneamento Basi | — | 9.79K | $298.6K | 0.3% | $65.2K | Cut$60.6K |
| Heico Corp New | — | 1.4K | $294.9K | 0.3% | −$38.8K | Added$57.9K |
| Te Connectivity Plc | TEL | 1.41K | $294.3K | 0.3% | −$26K | Cut−$31.3K |
| Allstate Corp | — | 1.37K | $284.9K | 0.3% | −$1.11K | Cut−$8.4K |
| Spdr Series Trust | — | 9.36K | $281.4K | 0.3% | −$1.1K | Added$26.2K |
| Unitedhealth Group Inc | UNH | 1.04K | $280.6K | 0.3% | −$61.7K | Cut−$84.8K |
| Ferguson Enterprises Inc | — | 1.2K | $280.4K | 0.3% | $12.8K | Cut$7.88K |
| Cenovus Energy Inc. | CVE | 10.5K | $278.7K | 0.3% | $100.9K | Cut$97.2K |
| Netease Inc | — | 2.46K | $275.5K | 0.2% | −$63.2K | Cut−$65K |
| Berkshire Hathaway Inc Del | — | 565 | $270.7K | 0.2% | −$13.1K | Added−$10.7K |
| RTX Corp | RTX | 1.39K | $268.9K | 0.2% | $13.2K | Held |
| Hershey Co | HSY | 1.27K | $264.2K | 0.2% | $32.9K | Cut$28.6K |
| Takeda Pharmaceutical Co Ltd | — | 14.2K | $262.7K | 0.2% | $41.6K | Cut$39.1K |
| Ebay Inc | EBAY | 2.86K | $260.5K | 0.2% | $11.2K | Cut$6.69K |
| Nucor Corp | NUE | 1.53K | $258.9K | 0.2% | $9.17K | Cut$3.3K |
| Gold Fields Ltd | — | 5.53K | $251.2K | 0.2% | $9.63K | Cut$5.74K |
| Dimensional Etf Trust | — | 9.43K | $250.6K | 0.2% | — | New |
| Kroger Co | KR | 3.44K | $249.1K | 0.2% | $34K | Cut$31.5K |
| Halliburton Co | HAL | 6.3K | $245.8K | 0.2% | — | New |
| Bentley Sys Inc | — | 6.99K | $245.4K | 0.2% | −$21.3K | Cut−$64.4K |
| M & T Bk Corp | — | 1.18K | $243.9K | 0.2% | $6.18K | Held |
| Ames Natl Corp | — | 8.44K | $238.3K | 0.2% | — | New |
| Tapestry, Inc. | TPR | 1.67K | $236.2K | 0.2% | $22.3K | Cut$17.7K |
| Atlassian Corp | TEAM | 3.41K | $232.9K | 0.2% | −$210.7K | Added−$130.9K |
| Hartford Insurance Group Inc | — | 1.68K | $227.3K | 0.2% | −$4.32K | Cut−$6.25K |
| Ambev Sa | — | 77.5K | $226.4K | 0.2% | $34.9K | Cut$33.3K |
| Moodys Corp | — | 512 | $223.4K | 0.2% | −$38.2K | Cut−$245.1K |
| Nasdaq, Inc. | NDAQ | 2.63K | $223.1K | 0.2% | −$32.2K | Cut−$94K |
| Becton Dickinson & Co | BDX | 1.41K | $222.2K | 0.2% | −$52.1K | Cut−$58.8K |
| First Amern Finl Corp | — | 3.67K | $221K | 0.2% | −$4.22K | Cut−$7.96K |
| Sanofi Sa | — | 4.49K | $216.1K | 0.2% | — | New |
| Spdr Series Trust | — | 1.15K | $215.3K | 0.2% | — | New |
| Sherwin Williams Co | SHW | 667 | $213.8K | 0.2% | −$2.32K | Cut−$7.5K |
| Fifth Third Bancorp | — | 4.57K | $212.3K | 0.2% | −$1.6K | Cut−$5.39K |
| Nutrien Ltd. | NTR | 2.77K | $209K | 0.2% | — | New |
| Telefonaktiebolaget Lm Erics | — | 18.5K | $208.7K | 0.2% | $29.8K | Added$30.9K |
| Tenaris S A | — | 3.57K | $207.9K | 0.2% | — | New |
| Phillips Edison & Co Inc | — | 5.54K | $207.5K | 0.2% | — | New |
| Sysco Corp | SYY | 2.88K | $205.1K | 0.2% | −$6.78K | Cut−$10.5K |
| Amphenol Corp New | — | 1.62K | $204.9K | 0.2% | −$14.3K | Cut−$112.6K |
| Jd.Com Inc | — | 6.93K | $204.8K | 0.2% | $6.03K | Cut$257 |
| Coca-Cola Europacific Partne | — | 2.23K | $202.6K | 0.2% | −$66 | Cut−$6.23K |
| Northern Lts Fd Tr Iv | — | 5.01K | $200.3K | 0.2% | — | New |
| Haleon Plc | — | 19.8K | $198K | 0.2% | −$1.98K | Cut−$2.21K |
| Ecopetrol S.A. | EC | 12.7K | $190.3K | 0.2% | $63.1K | Cut$59.7K |
| Huntington Bancshares Inc | — | 10K | $157.2K | 0.1% | — | New |
| Mannkind Corp | MNKD | 17.1K | $41.9K | 0.0% | −$55.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.