Larry Mathis Financial Planning, LLC

Larry Mathis Financial Planning, LLC reported 150 holdings worth US$131M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Jul 27, 2026

Larry Mathis Financial Planning, LLC reported 150 holdings worth US$131M as of Jun 30, 2026. Largest: Nvidia Corporation, Unitedhealth Group Incorporated and Jp Morgan Chase & Co. Filed Jul 27, 2026 (Form 13F/A).

Holdings
150
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8,851US$1.77M1.3%
Unitedhealth Group Incorporated3,615US$1.5M1.1%
Jp Morgan Chase & Co.4,403US$1.44M1.1%
Abbvie Inc.5,695US$1.43M1.1%
Microsoft Corp.3,746US$1.4M1.1%
Mcdonald's Corporation4,835US$1.31M1.00%
Bank Of America Corporation22,663US$1.29M0.98%
Dell Technologies Inc.2,792US$1.2M0.92%
Taiwan Semiconductor Manufacturing Co., Ltd.2,446US$1.17M0.89%
Merck & Company, Inc.9,013US$1.16M0.88%
Home Depot, Inc. (the)3,193US$1.13M0.86%
Amazon.com, Inc.4,544US$1.08M0.82%
Elevance Health, Inc.2,733US$1.06M0.81%
Walmart Inc.8,914US$1.01M0.77%
Alphabet Inc (google) Class C2,600US$929K0.71%
Wells Fargo & Company11,091US$917K0.70%
Mastercard Incorporated1,753US$900K0.69%
Citigroup, Inc.6,390US$894K0.68%
Visa Inc.2,519US$864K0.66%
Novartis Ag5,510US$864K0.66%
Hsbc Holdings Plc8,506US$809K0.62%
Meta Platforms, Inc.1,343US$756K0.58%
Qualcomm Incorporated3,975US$735K0.56%
Applied Materials, Inc.1,009US$730K0.56%
T-mobile Us, Inc.4,229US$709K0.54%
United Parcel Service, Inc.6,508US$700K0.53%
Charles Schwab Corporation (the)7,286US$672K0.51%
Verizon Communications Inc.15,829US$670K0.51%
Knight-swift Transportation Holdings Inc.8,549US$666K0.51%
Gilead Sciences, Inc.5,134US$649K0.49%
Tenet Healthcare Corporation3,383US$633K0.48%
Cvs Health Corporation6,044US$625K0.48%
Shell Plc8,060US$625K0.48%
Bhp Group Ltd7,426US$619K0.47%
Toronto-dominion Bank4,941US$600K0.46%
Molina Healthcare Inc2,601US$595K0.45%
Progressive Corporation (the)2,652US$579K0.44%
Tjx Companies, Inc. (the)3,815US$578K0.44%
Conocophillips5,417US$563K0.43%
Apple Inc1,870US$541K0.41%
Asml Holding Nv269US$535K0.41%
Lam Research Corporation1,221US$529K0.40%
Bristol-myers Squibb Company8,897US$513K0.39%
Nu Holdings Ltd.36,694US$490K0.37%
Banco Bilbao Vizcaya Argentaria, S.a.19,458US$488K0.37%
Emerson Electric Company3,383US$484K0.37%
British American Tobacco P.l.c.7,768US$480K0.37%
Pnc Financial Services Group, Inc. (the)1,915US$472K0.36%
Cummins Inc.653US$466K0.35%
Automatic Data Processing, Inc.2,073US$464K0.35%
U.s. Bancorp7,535US$455K0.35%
3m Company2,796US$453K0.34%
Bank Of Montreal2,449US$433K0.33%
Comcast Corporation17,342US$426K0.32%
Heico Corporation1,628US$420K0.32%
Ametek, Inc.1,730US$419K0.32%
Servicenow, Inc.4,063US$403K0.31%
Mondelez International, Inc.6,868US$397K0.30%
The Cigna Group1,393US$384K0.29%
Gsk Plc7,318US$384K0.29%
The Travelers Companies, Inc.1,138US$376K0.29%
Fedex Corporation1,183US$370K0.28%
The Cooper Companies, Inc.5,116US$367K0.28%
Eog Resources, Inc.2,777US$360K0.27%
Blackrock, Inc.373US$359K0.27%
Carrier Global Corporation4,844US$355K0.27%
Truist Financial Corporation6,969US$347K0.26%
Lloyds Banking Group Plc58,725US$342K0.26%
Allstate Corporation (the)1,438US$342K0.26%
Mercadolibre, Inc.196US$333K0.25%
Cbre Group Inc2,429US$327K0.25%
Canadian Natural Resources Limited8,158US$322K0.25%
Fifth Third Bancorp5,569US$314K0.24%
America Movil Sab De Cv Class B11,989US$312K0.24%
Graphic Packaging Holding Company29,448US$311K0.24%
Natwest Group Plc17,224US$304K0.23%
West Fraser Timber Co. Ltd.4,361US$295K0.22%
Eni S.p.a.6,087US$285K0.22%
Berkshire Hathaway Inc.565US$283K0.22%
M&t Bank Corporation1,180US$281K0.21%
Becton, Dickinson And Company1,793US$271K0.21%
Vale S.a.17,933US$270K0.21%
Keurig Dr Pepper Inc.8,199US$268K0.20%
Rtx Corporation1,394US$264K0.20%
Barrick Mining Corporation7,075US$260K0.20%
Amphenol Corporation1,466US$258K0.20%
Huntington Bancshares Incorporated14,182US$251K0.19%
Ames National Corporation8,443US$250K0.19%
Netapp, Inc.1,535US$238K0.18%
Takeda Pharmaceutical Co. Ltd.14,633US$235K0.18%
The Hartford Insurance Group, Inc.1,768US$234K0.18%
Phillips Edison & Company, Inc.5,561US$231K0.18%
Cadence Design Systems, Inc.613US$230K0.18%
Las Vegas Sands Corp.4,751US$219K0.17%
Cenovus Energy Inc.8,731US$217K0.16%
The Kraft Heinz Company9,116US$215K0.16%
Rollins, Inc.5,073US$212K0.16%
Ppg Industries, Inc.1,730US$210K0.16%
Infosys Limited19,999US$210K0.16%
Cincinnati Financial Corporation1,129US$209K0.16%

Every holding of Larry Mathis Financial Planning, LLC

Source

View original at SEC

Related