Larry Mathis Financial Planning, LLC reported 90 positions worth $44.70M for the quarter ended Sep 30, 2026, down 30.4% on the prior quarter. It opened 8 new positions, added to 1, trimmed 76 and exited 32. Its largest holding is Crh Public Ltd Co at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +8,914 | – | $926.38K | 2.07% |
| SCHW Schwab Charles Corp | +7,286 | – | $712.17K | 1.59% |
| TRV Travelers Companies, Inc. | +1,086 | – | $387.17K | 0.866% |
| RTX RTX Corp | +1,394 | – | $258.80K | 0.579% |
| AAPL Apple Inc. | +772 | +41.3% | $257.09K | 1.97% |
| HPQ Hp Inc | +7,124 | – | $222.84K | 0.498% |
| VALE Vale S.A. | +16.1K | – | $215.32K | 0.482% |
| PM Philip Morris International Inc. | +1,084 | – | $206.85K | 0.463% |
| AU AngloGold Ashanti PLC | +2,144 | – | $201.43K | 0.451% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,825 | -75.4% | $1.45M | 1.06% |
| NVDA Nvidia Corp | -5,695 | -64.3% | $1.30M | 1.61% |
| GLD Spdr Gold Trust | -2,993 | -100.0% | $1.10M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,849 | -75.6% | $843.49K | 0.609% |
| MA Mastercard Inc | -1,375 | -78.4% | $758.27K | 0.466% |
| META Meta Platforms, Inc. | -1,343 | -100.0% | $756.50K | Exited |
| AMAT Applied Materials Inc | -1,009 | -100.0% | $729.51K | Exited |
| AMZN Amazon Com Inc | -2,848 | -62.7% | $709.58K | 0.945% |
| V Visa Inc. | -1,953 | -77.5% | $701.77K | 0.455% |
| UPS United Parcel Service Inc | -6,508 | -100.0% | $699.61K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | +8,914 | $926.38K | 2.07% |
| SCHW Schwab Charles Corp | +7,286 | $712.17K | 1.59% |
| TRV Travelers Companies, Inc. | +1,086 | $387.17K | 0.866% |
| RTX RTX Corp | +1,394 | $258.80K | 0.579% |
| HPQ Hp Inc | +7,124 | $222.84K | 0.498% |
| VALE Vale S.A. | +16.1K | $215.32K | 0.482% |
| PM Philip Morris International Inc. | +1,084 | $206.85K | 0.463% |
| AU AngloGold Ashanti PLC | +2,144 | $201.43K | 0.451% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -2,993 | $1.10M | 1.72% |
| META Meta Platforms, Inc. | -1,343 | $756.50K | 1.18% |
| AMAT Applied Materials Inc | -1,009 | $729.51K | 1.14% |
| UPS United Parcel Service Inc | -6,508 | $699.61K | 1.09% |
| KNX Knight-Swift Transportation Holdings Inc. | -8,549 | $665.71K | 1.04% |
| THC Tenet Healthcare Corp | -3,383 | $632.89K | 0.985% |
| MOH Molina Healthcare, Inc. | -2,601 | $594.85K | 0.926% |
| TJX Tjx Companies Inc | -3,815 | $577.97K | 0.9% |
| ASML Asml Holding Nv | -269 | $535.16K | 0.833% |
| LRCX Lam Research Corp | -1,221 | $529.10K | 0.824% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH Crh Public Ltd Co | Basic Materials | 38.6K | $3.20M | 7.16% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | ABBV AbbVie Inc. | Healthcare | 5,279 | $1.38M | 3.09% | -416 | -7.3% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 4,153 | $1.37M | 3.07% | -250 | -5.7% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 2,410 | $1.30M | 2.9% | -382 | -13.7% | Reduced | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 8,521 | $1.24M | 2.77% | -492 | -5.5% | Reduced | 0% |
| 6 | BAC Bank Of America Corp | Financial Services | 21.3K | $1.16M | 2.59% | -1,402 | -6.2% | Reduced | 0% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 4,584 | $1.06M | 2.37% | -251 | -5.2% | Reduced | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 2,633 | $966.52K | 2.16% | -982 | -27.2% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 8,914 | $926.38K | 2.07% | +8,914 | – | New | 0% |
| 10 | AAPL Apple Inc. | Technology | 2,642 | $879.84K | 1.97% | +772 | +41.3% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 2,992 | $851.19K | 1.9% | -201 | -6.3% | Reduced | 0% |
| 12 | WFC Wells Fargo & Company | Financial Services | 10.5K | $844.37K | 1.89% | -543 | -4.9% | Reduced | 0% |
| 13 | HSBC Hsbc Holdings Plc | Financial Services | 7,956 | $790.11K | 1.77% | -550 | -6.5% | Reduced | 0% |
| 14 | C Citigroup Inc | Others | 5,996 | $776.36K | 1.74% | -394 | -6.2% | Reduced | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 3,957 | $728.25K | 1.63% | -18 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Larry Mathis Financial Planning.
As of its Q3 2026 13F filing, Larry Mathis Financial Planning, LLC’s five largest positions were Crh Public Ltd Co (CRH) at 7.2%, AbbVie Inc. (ABBV) at 3.1%, Jpmorgan Chase & Co (JPM) at 3.1%, Dell Technologies Inc. (DELL) at 2.9%, Merck & Co., Inc. (MRK) at 2.8% of the reported portfolio.
Larry Mathis Financial Planning, LLC reported a 13F portfolio worth $44.70M across 90 positions for Q3 2026. That is down 30.4% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($926.38K), Schwab Charles Corp ($712.17K), Travelers Companies, Inc. ($387.17K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($1.45M), Nvidia Corp ($1.30M), Spdr Gold Trust ($1.10M). It exited 32 positions entirely.
From the Form 13F-HR reports Larry Mathis Financial Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.