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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 4 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 COP CONOCOPHILLIPS Energy 5,417.0 $563K 0.43% NEW $103.96 +25.6%
62 AAPL APPLE INC Technology 1,870.0 $541K 0.41% NEW $289.36 +10.9%
63 ASML ASML HLDG NV Technology 269.0 $535K 0.41% NEW $1989.44 -14.4%
64 LRCX LAM RESEARCH CORP Technology 1,221.0 $529K 0.40% NEW $433.33 -29.5%
65 NXPI NXP SEMICONDUCTORS N V Technology 1,874.0 $527K 0.40% NEW $281.03 -21.1%
66 TOTALENERGIES SE 6,679.0 $519K 0.40% NEW $77.76
67 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,897.0 $513K 0.39% NEW $57.62 +15.1%
68 NU NU HLDGS LTD Financial Services 36,694.0 $490K 0.37% NEW $13.36 +6.7%
69 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 19,458.0 $488K 0.37% NEW $25.06 +15.6%
70 EMR EMERSON ELEC CO Industrials 3,383.0 $484K 0.37% NEW $143.15 +8.1%
71 BTI BRITISH AMERN TOB PLC Consumer Defensive 7,768.0 $480K 0.36% NEW $61.76 -9.2%
72 PNC PNC FINL SVCS GROUP INC Financial Services 1,915.0 $472K 0.36% NEW $246.22 -1.3%
73 CMI CUMMINS INC Industrials 653.0 $466K 0.35% NEW $713.21 -21.1%
74 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,073.0 $464K 0.35% NEW $223.95 +28.1%
75 USB US BANCORP Financial Services 7,535.0 $455K 0.35% NEW $60.40 +3.3%
76 MMM 3M CO Industrials 2,796.0 $453K 0.34% NEW $161.91 +7.5%
77 BMO BANK MONTREAL MEDIUM Financial Services 2,449.0 $433K 0.33% NEW $176.70 -3.4%
78 CMCSA COMCAST CORP NEW Communication Services 17,342.0 $426K 0.32% NEW $24.55 +9.2%
79 HEICO CORP NEW 1,628.0 $420K 0.32% NEW $257.91
80 AME AMETEK INC Industrials 1,730.0 $419K 0.32% NEW $241.94 -1.5%
Page 4 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%