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The Analysis of Larry Mathis Financial Planning, LLC's Holdings & P&L

Currently, Larry Mathis Financial Planning, LLC holds 156 types of securities in its portfolio with a total value $111.5M. In the most recent quarter, they have increased their positions in BIL (+54.5K shares, valued at $5.0M), SHV (+44.5K shares, valued at $4.9M), DFAU (+91.1K shares, valued at $4.1M); decreased their positions in N/A (-6.3K shares, valued at $3.6M), UTES (-14.0K shares, valued at $1.1M), N/A (-1.6K shares, valued at $985.4K); initiated new positions in GLD (+2.8K shares, valued at $1.2M), XBI (+6.2K shares, valued at $786.2K), SPIB (+15.5K shares, valued at $520.3K).

1M P&L

+1.6M+1.50%

3M P&L

+935.0K+0.89%

HY P&L

+3.0M+2.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.7M

47.6%

2Drug Manufacturers - General4.2M

4.2%

3Oil & Gas Integrated3.9M

3.9%

Top Industries by Stock Count

1N/A30 stocks

21.6%

2Banks - Regional8 stocks

5.8%

3Oil & Gas Integrated7 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST184.4K shares97.62%2026-03-312026-04-22

BIL SPDR SERIES TRUST62.5K shares680.93%2026-03-312026-04-22

SHV ISHARES TR51.5K shares633.66%2026-03-312026-04-22

HYHG PROSHARES TR86.4K shares0.33%2026-03-312026-04-22

IGHG PROSHARES TR64.8K shares0.43%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS6.7K shares-19.81%2026-03-312026-04-22

AGG ISHARES TR30.1K shares-1.39%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST64.6K shares71.45%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION9.9K shares11.25%2026-03-312026-04-22

XOM EXXON MOBIL CORP9.4K shares-1.28%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON6.4K shares-3.22%2026-03-312026-04-22

MSFT MICROSOFT CORP4.1K shares39.55%2026-03-312026-04-22

MCD MCDONALDS CORP4.8K shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.4K shares-2.10%2026-03-312026-04-22

CAT CATERPILLAR INC1.8K shares-3.08%2026-03-312026-04-22

GLD SPDR GOLD TR2.8K sharesnew addition2026-03-312026-04-22

Sponsored

BAC BANK AMERICA CORP23.0K shares-1.69%2026-03-312026-04-22

WMT WALMART INC8.9K shares0.41%2026-03-312026-04-22

AMZN AMAZON COM INC5.2K shares2.66%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-10.63%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC8.8K shares-2.75%2026-03-312026-04-22

XAR SPDR SERIES TRUST3.9K shares-26.26%2026-03-312026-04-22

MA MASTERCARD INCORPORATED1.9K shares14.72%2026-03-312026-04-22

WFC WELLS FARGO & CO11.0K shares-2.20%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC1.5K shares55.77%2026-03-312026-04-22

NVS NOVARTIS AG5.6K shares-2.31%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.9K shares-26.54%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST24.3K shares129.65%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC7.2K shares-1.79%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY2.8K shares32.86%2026-03-312026-04-22

V VISA INC2.7K shares33.59%2026-03-312026-04-22

XBI SPDR SERIES TRUST6.2K sharesnew addition2026-03-312026-04-22

Sponsored

SHEL SHELL PLC8.4K shares-1.68%2026-03-312026-04-22

PTL NORTHERN LTS FD TR IV2.9K shares0.00%2026-03-312026-04-22

COP CONOCOPHILLIPS5.3K shares5.12%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC7.0K shares-3.14%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP7.3K shares0.00%2026-03-312026-04-22

GILD GILEAD SCIENCES INC4.7K shares-2.83%2026-03-312026-04-22

TOTALENERGIES SE TOTALENERGIES SE7.2K shares-1.30%2026-03-312026-04-22

SCCO SOUTHERN COPPER CORP3.7K shares-1.13%2026-03-312026-04-22

Sponsored

IBD NORTHERN LTS FD TR IV25.8K shares0.00%2026-03-312026-04-22

SMH VANECK ETF TRUST1.6K shares-8.77%2026-03-312026-04-22

NEM NEWMONT CORP5.6K shares-2.04%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR4.5K shares-57.15%2026-03-312026-04-22

BHP BHP BILLITON LIMITED8.2K shares-2.41%2026-03-312026-04-22

NU NU HLDGS LTD41.5K shares-3.61%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP950 shares-3.46%2026-03-312026-04-22

IEF ISHARES TR5.9K shares23.13%2026-03-312026-04-22

Sponsored

SPIB SPDR SERIES TRUST15.5K sharesnew addition2026-03-312026-04-22

QCOM QUALCOMM INC4.0K shares-1.92%2026-03-312026-04-22

ITA ISHARES TR2.3K sharesnew addition2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO8.2K shares3.45%2026-03-312026-04-22

XME SPDR SERIES TRUST4.5K sharesnew addition2026-03-312026-04-22

VLO VALERO ENERGY CORP1.9K shares-1.61%2026-03-312026-04-22

TJX TJX COS INC NEW2.9K shares-3.26%2026-03-312026-04-22

MBB ISHARES TR4.9K shares-22.60%2026-03-312026-04-22

Sponsored

BTI BRITISH AMERN TOB PLC7.9K shares-1.77%2026-03-312026-04-22

WFG WEST FRASER TIMBER LTD6.9K shares1.26%2026-03-312026-04-22

AAPL APPLE INC1.8K shares1.26%2026-03-312026-04-22

EMR EMERSON ELEC CO3.4K shares-1.65%2026-03-312026-04-22

FCX FREEPORT MCMORAN INC7.5K shares-1.90%2026-03-312026-04-22

FDX FEDEX CORP1.2K shares-2.25%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC962 shares-43.18%2026-03-312026-04-22

MPC MARATHON PETE CORP1.7K shares-1.53%2026-03-312026-04-22

Sponsored

CMI CUMMINS INC785 shares-3.21%2026-03-312026-04-22

PGR PROGRESSIVE CORP2.1K shares-3.14%2026-03-312026-04-22

WY WEYERHAEUSER CO17.2K sharesnew addition2026-03-312026-04-22

COOPER COS INC COOPER COS INC5.8K shares-3.58%2026-03-312026-04-22

CNQ CANADIAN NAT RES LTD MED TER8.4K shares-1.57%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC425 shares-2.52%2026-03-312026-04-22

NVO NOVO-NORDISK A S11.0K shares4.84%2026-03-312026-04-22

CDNS CADENCE DESIGN SYSTEM INC1.5K shares-3.06%2026-03-312026-04-22

Sponsored

E ENI SPA7.0K shares-0.75%2026-03-312026-04-22

AIQ GLOBAL X FDS8.5K shares-60.06%2026-03-312026-04-22

USB US BANCORP7.6K shares-1.64%2026-03-312026-04-22

MEDTRONIC PLC MEDTRONIC PLC4.6K shares-2.65%2026-03-312026-04-22

NXPI NXP SEMICONDUCTORS N V2.0K shares-0.30%2026-03-312026-04-22

CSX CSX CORP9.6K shares-2.49%2026-03-312026-04-22

PNC PNC FINL SVCS GROUP INC1.9K shares-0.58%2026-03-312026-04-22

EOG EOG RES INC2.7K shares-2.64%2026-03-312026-04-22

Sponsored

AMAT APPLIED MATLS INC1.1K shares-24.63%2026-03-312026-04-22

UTES ETFIS SER TR I4.8K shares-74.63%2026-03-312026-04-22

MELI MERCADOLIBRE INC219 shares45.03%2026-03-312026-04-22

UNILEVER PLC UNILEVER PLC6.6K shares-0.67%2026-03-312026-04-22

SPOT SPOTIFY TECHNOLOGY S A779 sharesnew addition2026-03-312026-04-22

NOW SERVICENOW INC3.6K shares26.96%2026-03-312026-04-22

SU SUNCOR ENERGY INC NEW5.7K shares-1.95%2026-03-312026-04-22

CBRE CBRE GROUP INC2.7K shares-5.85%2026-03-312026-04-22

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.1K shares-61.75%2026-03-312026-04-22

SLB SLB LIMITED7.1K shares6.59%2026-03-312026-04-22

BARRICK MNG CORP BARRICK MNG CORP8.8K shares-2.05%2026-03-312026-04-22

TRU TRANSUNION5.2K shares5.37%2026-03-312026-04-22

TLT ISHARES TR4.1K shares75.03%2026-03-312026-04-22

ASML ASML HLDG NV264 shares-22.81%2026-03-312026-04-22

OXY OCCIDENTAL PETE CORP5.3K shares-1.99%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares-28.22%2026-03-312026-04-22

Sponsored

BKR BAKER HUGHES COMPANY5.6K shares-2.40%2026-03-312026-04-22

GPK GRAPHIC PACKAGING HLDG CO34.0K sharesnew addition2026-03-312026-04-22

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV13.2K shares-0.42%2026-03-312026-04-22

IMO IMPERIAL OIL LTD2.5K shares-1.72%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC1.1K shares-1.14%2026-03-312026-04-22

TFC TRUIST FINL CORP7.1K shares-2.39%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR563 shares-91.76%2026-03-312026-04-22

MDLZ MONDELEZ INTL INC5.6K shares7.16%2026-03-312026-04-22

Sponsored

VALE VALE S A19.9K shares-0.84%2026-03-312026-04-22

XLC SELECT SECTOR SPDR TR2.8K sharesnew addition2026-03-312026-04-22

WWJD NORTHERN LTS FD TR IV8.2K shares0.00%2026-03-312026-04-22

ROL ROLLINS INC5.7K shares40.35%2026-03-312026-04-22

MOH MOLINA HEALTHCARE INC2.2K sharesnew addition2026-03-312026-04-22

SBS COMPANHIA DE SANEAMENTO BASI9.8K shares-1.91%2026-03-312026-04-22

HEI.A HEICO CORP NEW1.4K shares48.78%2026-03-312026-04-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.4K shares-1.61%2026-03-312026-04-22

Sponsored

ALL ALLSTATE CORP1.4K shares-2.48%2026-03-312026-04-22

SPSB SPDR SERIES TRUST9.4K shares10.76%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC1.0K shares-6.32%2026-03-312026-04-22

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.2K shares-1.80%2026-03-312026-04-22

CVE CENOVUS ENERGY INC10.5K shares-2.06%2026-03-312026-04-22

NTES NETEASE COM INC2.5K shares-0.53%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL565 shares0.89%2026-03-312026-04-22

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-04-22

Sponsored

HSY HERSHEY CO1.3K shares-1.85%2026-03-312026-04-22

TAK TAKEDA PHARMACEUTICAL CO LTD14.2K shares-1.09%2026-03-312026-04-22

EBAY EBAY INC.2.9K shares-1.78%2026-03-312026-04-22

NUE NUCOR CORP1.5K shares-2.30%2026-03-312026-04-22

GFI GOLD FIELDS LTD5.5K shares-1.58%2026-03-312026-04-22

DFGR DIMENSIONAL ETF TRUST9.4K sharesnew addition2026-03-312026-04-22

KR KROGER CO3.4K shares-1.15%2026-03-312026-04-22

HAL HALLIBURTON CO6.3K sharesnew addition2026-03-312026-04-22

Sponsored

BSY BENTLEY SYS INC7.0K shares-13.93%2026-03-312026-04-22

MTB M & T BK CORP1.2K shares0.00%2026-03-312026-04-22

ATLO AMES NATL CORP8.4K sharesnew addition2026-03-312026-04-22

TPR TAPESTRY INC1.7K shares-2.11%2026-03-312026-04-22

ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.4K shares52.09%2026-03-312026-04-22

HIG HARTFORD INSURANCE GROUP INC1.7K shares-0.83%2026-03-312026-04-22

ABEV AMBEV SA77.5K shares-0.85%2026-03-312026-04-22

MCO MOODYS CORP512 shares-44.17%2026-03-312026-04-22

Sponsored

NDAQ NASDAQ INC2.6K shares-19.51%2026-03-312026-04-22

BDX BECTON DICKINSON & CO1.4K shares-2.42%2026-03-312026-04-22

FAF FIRST AMERN FINL CORP3.7K shares-1.64%2026-03-312026-04-22

SNY SANOFI SA4.5K sharesnew addition2026-03-312026-04-22

XTL SPDR SERIES TRUST1.1K sharesnew addition2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO667 shares-2.34%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP4.6K shares-1.74%2026-03-312026-04-22

NTR NUTRIEN LTD2.8K sharesnew addition2026-03-312026-04-22

Sponsored

ERIC TELEFONAKTIEBOLAGET LM ERICS18.5K shares0.53%2026-03-312026-04-22

TS TENARIS S A3.6K sharesnew addition2026-03-312026-04-22

PECO PHILLIPS EDISON & CO INC5.5K sharesnew addition2026-03-312026-04-22

SYY SYSCO CORP2.9K shares-1.71%2026-03-312026-04-22

APH AMPHENOL CORP1.6K shares-30.98%2026-03-312026-04-22

JD JD.COM INC6.9K shares-2.82%2026-03-312026-04-22

CCEP COCA-COLA EUROPACIFIC PARTNE2.2K shares-2.95%2026-03-312026-04-22

ISMD NORTHERN LTS FD TR IV5.0K sharesnew addition2026-03-312026-04-22

Sponsored

HLN HALEON PLC19.8K shares-0.12%2026-03-312026-04-22

EC ECOPETROL S A12.7K shares-2.60%2026-03-312026-04-22

HBAN HUNTINGTON BANCSHARES INC10.0K sharesnew addition2026-03-312026-04-22

MNKD MANNKIND CORP17.1K shares0.00%2026-03-312026-04-22

DFAU

DIMENSIONAL ETF TRUST

97.62%

Shares184.4K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

680.93%

Shares62.5K

Event2026-03-31

Filed2026-04-22

SHV

ISHARES TR

633.66%

Shares51.5K

Event2026-03-31

Filed2026-04-22

HYHG

PROSHARES TR

0.33%

Shares86.4K

Event2026-03-31

Filed2026-04-22

IGHG

PROSHARES TR

0.43%

Shares64.8K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-19.81%

Shares6.7K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

-1.39%

Shares30.1K

Event2026-03-31

Filed2026-04-22

DFAI

DIMENSIONAL ETF TRUST

71.45%

Shares64.6K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

11.25%

Shares9.9K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-1.28%

Shares9.4K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-3.22%

Shares6.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

39.55%

Shares4.1K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-2.10%

Shares4.4K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

-3.08%

Shares1.8K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

New

Shares2.8K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

-1.69%

Shares23.0K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.41%

Shares8.9K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

2.66%

Shares5.2K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-10.63%

Shares3.2K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

-2.75%

Shares8.8K

Event2026-03-31

Filed2026-04-22

XAR

SPDR SERIES TRUST

-26.26%

Shares3.9K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

14.72%

Shares1.9K

Event2026-03-31

Filed2026-04-22

WFC

WELLS FARGO & CO

-2.20%

Shares11.0K

Event2026-03-31

Filed2026-04-22