13F-HR filed by Larry Mathis Financial Planning, LLC
Larry Mathis Financial Planning, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 156 holding rows worth $111,545,722.
- Accession
- 0001754960-26-000292
- Filer
- CIK 2118274
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 156 entries on the cover page, a total value of $111,545,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,545,722 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 184,359 | $8,318,286 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,490 | $5,726,584 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,532 | $5,688,617 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 86,357 | $5,502,658 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 64,842 | $5,035,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,676 | $3,989,342 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,101 | $2,988,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 64,595 | $2,516,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,895 | $1,725,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,363 | $1,588,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,424 | $1,570,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,121 | $1,525,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,835 | $1,502,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,427 | $1,302,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,762 | $1,248,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,828 | $1,216,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,977 | $1,120,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,914 | $1,107,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,206 | $1,084,254 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,168 | $1,070,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,803 | $1,058,913 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,855 | $979,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,925 | $961,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,953 | $871,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $864,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,575 | $851,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,878 | $827,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,279 | $822,101 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,235 | $820,521 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,790 | $816,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,653 | $801,843 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,155 | $786,178 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,430 | $783,990 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,900 | $726,610 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,279 | $696,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,034 | $692,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,286 | $684,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,697 | $654,621 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,152 | $650,689 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,685 | $634,041 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,762 | $614,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,591 | $609,989 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,580 | $604,035 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,518 | $600,442 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,247 | $599,887 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,543 | $596,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $574,171 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,924 | $565,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,512 | $520,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,026 | $518,468 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,341 | $512,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,195 | $497,027 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,521 | $488,313 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,899 | $469,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,938 | $469,199 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,919 | $467,059 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,887 | $461,153 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,903 | $450,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,770 | $449,208 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,389 | $444,027 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,531 | $442,672 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,214 | $432,403 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 962 | $429,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,732 | $422,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 785 | $422,346 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,128 | $421,855 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,159 | $419,194 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,757 | $411,626 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,437 | $411,135 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 425 | $408,727 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,029 | $405,316 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,455 | $404,301 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,016 | $397,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,506 | $396,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,616 | $396,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,564 | $395,471 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,997 | $393,129 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,558 | $392,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,884 | $392,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,651 | $383,255 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,114 | $380,754 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,755 | $379,925 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 219 | $378,655 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,644 | $378,509 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 779 | $377,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,598 | $376,171 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,687 | $375,968 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,718 | $368,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,055 | $364,133 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,056 | $362,608 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,845 | $360,788 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,199 | $359,719 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,136 | $358,550 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 264 | $348,699 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,320 | $345,800 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,618 | $345,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,621 | $343,162 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,964 | $337,602 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,195 | $336,209 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,511 | $328,489 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,125 | $328,140 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,115 | $327,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $324,952 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,582 | $321,746 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,861 | $315,989 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,844 | $315,286 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,188 | $306,149 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,732 | $306,146 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,244 | $299,125 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,788 | $298,632 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,397 | $294,893 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,408 | $294,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,374 | $284,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,357 | $281,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,037 | $280,602 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,202 | $280,379 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,504 | $278,671 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,461 | $275,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 565 | $270,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,394 | $268,903 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,271 | $264,228 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,187 | $262,743 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,862 | $260,499 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,531 | $258,892 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,533 | $251,198 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,429 | $250,610 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,442 | $249,063 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,304 | $245,793 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,987 | $245,383 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,180 | $243,930 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,443 | $238,261 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,674 | $236,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,413 | $232,937 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,681 | $227,322 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,533 | $226,396 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 512 | $223,360 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,628 | $223,091 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,413 | $222,166 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,666 | $221,023 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,486 | $216,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,145 | $215,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 667 | $213,807 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,570 | $212,322 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,770 | $209,024 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,516 | $208,675 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,573 | $207,877 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,544 | $207,456 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,875 | $205,074 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,622 | $204,940 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,926 | $204,802 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,234 | $202,557 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,011 | $200,290 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,784 | $198,038 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,693 | $190,268 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,044 | $157,189 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,119 | $41,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000292 | this filing | 2026-04-22 | acceptance time not in the bulk data set |