13F-HR filed by Larry Mathis Financial Planning, LLC
Larry Mathis Financial Planning, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-11, with 157 holding rows worth $113,353,327.
- Accession
- 0001754960-26-000194
- Filer
- CIK 2118274
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 157 entries on the cover page, a total value of $113,353,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,353,327 with VALUE read as dollars as filed, 13F file number 028-26761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 86,077 | $5,543,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,325 | $5,220,898 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 64,565 | $5,063,350 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,632 | $4,833,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 93,288 | $4,365,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,829 | $4,195,123 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,524 | $3,048,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,894 | $1,658,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,543 | $1,517,876 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 18,741 | $1,479,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,835 | $1,477,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,522 | $1,457,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,676 | $1,435,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,953 | $1,428,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,638 | $1,373,734 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,726 | $1,288,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,373 | $1,285,515 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,271 | $1,275,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,228 | $1,261,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,918 | $1,226,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,071 | $1,170,488 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,602 | $1,145,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,484 | $1,141,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,299 | $1,083,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,545 | $1,077,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,199 | $1,043,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,818 | $1,041,478 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,108 | $1,040,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,878 | $989,142 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,371 | $970,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,678 | $957,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,052 | $952,814 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,745 | $906,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,367 | $859,655 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,758 | $809,666 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,707 | $786,824 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,762 | $784,572 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,024 | $773,694 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,693 | $767,538 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $736,155 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,002 | $731,223 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,286 | $727,980 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,100 | $721,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,262 | $720,318 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,900 | $719,751 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,105 | $702,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,986 | $696,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970 | $640,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,574 | $630,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,744 | $628,067 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,762 | $623,440 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,355 | $605,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,834 | $593,325 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,097 | $579,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,696 | $568,746 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,220 | $565,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,199 | $558,599 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,751 | $538,842 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,520 | $535,258 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,727 | $534,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,770 | $530,436 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,451 | $510,187 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,197 | $500,301 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,971 | $489,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 984 | $475,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,748 | $475,211 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,246 | $474,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,022 | $470,109 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,501 | $469,183 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 917 | $468,449 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 436 | $466,668 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,037 | $466,514 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,887 | $464,201 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,811 | $462,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,446 | $457,353 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,029 | $454,602 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,688 | $450,329 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,689 | $437,461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,003 | $434,771 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,834 | $434,140 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,334 | $431,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,922 | $427,313 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,934 | $423,091 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,817 | $416,587 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 811 | $413,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,743 | $413,166 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,895 | $395,543 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,030 | $393,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,677 | $389,915 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,254 | $385,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,478 | $379,831 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 342 | $365,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,107 | $365,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,244 | $363,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,761 | $359,170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,242 | $358,764 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,289 | $358,692 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,802 | $355,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,572 | $344,337 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,474 | $340,472 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,138 | $330,088 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 630 | $329,232 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,431 | $325,567 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,350 | $317,579 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,265 | $317,129 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,930 | $314,185 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,118 | $309,824 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $304,153 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,188 | $298,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,409 | $293,283 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,572 | $290,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,759 | $286,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,723 | $285,942 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,798 | $284,334 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 560 | $281,484 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,448 | $281,013 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,209 | $280,400 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,250 | $273,878 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,224 | $272,499 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,069 | $268,198 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,759 | $262,265 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,030 | $260,991 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,800 | $257,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,394 | $255,660 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,567 | $255,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,448 | $255,130 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,620 | $254,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,914 | $253,809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,054 | $253,482 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,622 | $245,457 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,084 | $245,122 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,979 | $237,999 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,180 | $237,746 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 939 | $237,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,295 | $235,664 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,695 | $233,571 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,727 | $228,987 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,748 | $228,411 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,463 | $228,248 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,343 | $223,607 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,428 | $223,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 683 | $221,312 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,555 | $220,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,710 | $218,487 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,651 | $217,713 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,482 | $217,555 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,007 | $216,283 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,925 | $215,543 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,302 | $208,791 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,363 | $205,959 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,127 | $204,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,807 | $200,249 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,196 | $193,144 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,725 | $181,467 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,418 | $177,734 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,032 | $130,581 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,119 | $97,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000194 | this filing | 2026-03-11 | acceptance time not in the bulk data set |