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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 5 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 NOW SERVICENOW INC Technology 4,063.0 $403K 0.31% NEW $99.28 +45.8%
82 MDLZ MONDELEZ INTL INC Consumer Defensive 6,868.0 $397K 0.30% NEW $57.84 +7.8%
83 CI THE CIGNA GROUP Healthcare 1,393.0 $384K 0.29% NEW $275.68 +1.2%
84 GSK GSK PLC Healthcare 7,318.0 $384K 0.29% NEW $52.42 -3.1%
85 TRV TRAVELERS COMPANIES INC Financial Services 1,138.0 $376K 0.29% NEW $330.12 +12.1%
86 FDX FEDEX CORP Industrials 1,183.0 $370K 0.28% NEW $313.13 +5.7%
87 DFGR DIMENSIONAL ETF TRUST 12,695.0 $368K 0.28% NEW $28.97 +0.5%
88 COOPER COS INC 5,116.0 $367K 0.28% NEW $71.71
89 EOG EOG RES INC Energy 2,777.0 $360K 0.27% NEW $129.73 +10.5%
90 BLK BLACKROCK INC Financial Services 373.0 $359K 0.27% NEW $961.56 +21.1%
91 MDT MEDTRONIC PLC Healthcare 4,560.0 $357K 0.27% NEW $78.23 +16.6%
92 CARR CARRIER GLOBAL CORPORATION Industrials 4,844.0 $355K 0.27% NEW $73.35 -19.8%
93 TFC TRUIST FINL CORP Financial Services 6,969.0 $347K 0.26% NEW $49.82 +1.2%
94 LYG LLOYDS BANKING GROUP PLC Financial Services 58,725.0 $342K 0.26% NEW $5.83 +1.5%
95 ALL ALLSTATE CORP Financial Services 1,438.0 $342K 0.26% NEW $237.94 +9.5%
96 NTES NETEASE COM INC Technology 2,656.0 $340K 0.26% NEW $128.14 -4.2%
97 MELI MERCADOLIBRE INC Consumer Cyclical 196.0 $333K 0.25% NEW $1697.39 +15.8%
98 SLB SLB LIMITED Energy 7,140.0 $332K 0.25% NEW $46.49 +23.3%
99 CBRE CBRE GROUP INC Real Estate 2,429.0 $327K 0.25% NEW $134.69 +12.0%
100 SPOT SPOTIFY TECHNOLOGY S A Communication Services 707.0 $325K 0.25% NEW $459.13 +19.2%
Page 5 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%