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Portfolio (Quarterly) Guide ↗

Larry Mathis Financial Planning, LLC

· CIK 0002118274
13F Portfolio $131M AUM 150 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 150 New
Page 3 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 META META PLATFORMS INC Communication Services 1,343.0 $756K 0.58% NEW $563.29 +2.3%
42 QCOM QUALCOMM INC Technology 3,975.0 $735K 0.56% NEW $184.79 -11.2%
43 AMAT APPLIED MATLS INC Technology 1,009.0 $730K 0.56% NEW $723.00 -35.9%
44 TMUS T-MOBILE US INC Communication Services 4,229.0 $709K 0.54% NEW $167.73 +7.6%
45 UPS UNITED PARCEL SVCS INC Industrials 6,508.0 $700K 0.53% NEW $107.50 -1.8%
46 SCHW SCHWAB CHARLES CORP Financial Services 7,286.0 $672K 0.51% NEW $92.27 +19.9%
47 VZ VERIZON COMMUNICATIONS INC Communication Services 15,829.0 $670K 0.51% NEW $42.34 +18.1%
48 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 8,549.0 $666K 0.51% NEW $77.87 -13.2%
49 ITA ISHARES TR 2,678.0 $649K 0.49% NEW $242.42 -3.9%
50 GILD GILEAD SCIENCES INC Healthcare 5,134.0 $649K 0.49% NEW $126.34 +15.2%
51 THC TENET HEALTHCARE CORP Healthcare 3,383.0 $633K 0.48% NEW $187.08 +42.6%
52 UTES ETFIS SER TR I 7,659.0 $626K 0.48% NEW $81.74 -9.8%
53 CVS CVS HEALTH CORP Healthcare 6,044.0 $625K 0.48% NEW $103.45 -9.9%
54 SHEL SHELL PLC Energy 8,060.0 $625K 0.48% NEW $77.54 +17.2%
55 BHP BHP BILLITON LIMITED Basic Materials 7,426.0 $619K 0.47% NEW $83.31 +14.3%
56 IBD NORTHERN LTS FD TR IV 25,762.0 $612K 0.47% NEW $23.77 -1.1%
57 TD TORONTO DOMINION BK ONT Financial Services 4,941.0 $600K 0.46% NEW $121.43 -0.1%
58 MOH MOLINA HEALTHCARE INC Healthcare 2,601.0 $595K 0.45% NEW $228.70 -12.5%
59 PGR PROGRESSIVE CORP Financial Services 2,652.0 $579K 0.44% NEW $218.45 +0.3%
60 TJX TJX COS INC NEW Consumer Cyclical 3,815.0 $578K 0.44% NEW $151.50 -10.9%
Page 3 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.9%
Technology 17.1%
Healthcare 16.5%
Consumer Cyclical 7.8%
Industrials 7.3%
Communication Services 5.8%
Energy 4.3%
Consumer Defensive 3.9%
Basic Materials 2.5%
Real Estate 0.8%