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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 6 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CNQ CANADIAN NAT RES LTD MED TER Energy 8,158.0 $322K 0.24% NEW $39.50 +24.0%
102 FITB FIFTH THIRD BANCORP Financial Services 5,569.0 $314K 0.24% NEW $56.37 -3.2%
103 HONEYWELL INTL INC 1,399.0 $313K 0.24% NEW $223.90
104 WWJD NORTHERN LTS FD TR IV 8,188.0 $312K 0.24% NEW $38.13 +7.8%
105 AMERICA MOVIL SAB DE CV 11,989.0 $312K 0.24% NEW $25.99
106 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 29,448.0 $311K 0.24% NEW $10.57 +9.4%
107 HONEYWELL AEROSPACE INC 1,399.0 $309K 0.24% NEW $221.08
108 NATWEST GROUP PLC 17,224.0 $304K 0.23% NEW $17.63
109 WFG WEST FRASER TIMBER CO LTD Basic Materials 4,361.0 $295K 0.23% NEW $67.69 -0.0%
110 ACN ACCENTURE PLC IRELAND Technology 2,307.0 $287K 0.22% NEW $124.44 +52.4%
111 E ENI SPA Energy 6,087.0 $285K 0.22% NEW $46.86 +12.7%
112 BERKSHIRE HATHAWAY INC DEL 565.0 $283K 0.21% NEW $500.39
113 MTB M & T BK CORP Financial Services 1,180.0 $281K 0.21% NEW $238.01 -0.3%
114 BDX BECTON DICKINSON & CO Healthcare 1,793.0 $271K 0.21% NEW $151.33 +25.2%
115 VALE VALE S A Basic Materials 17,933.0 $270K 0.20% NEW $15.04 -0.1%
116 KDP KEURIG DR PEPPER INC Consumer Defensive 8,199.0 $268K 0.20% NEW $32.73 -1.7%
117 RTX RTX CORPORATION Industrials 1,394.0 $264K 0.20% NEW $189.73 +11.6%
118 B BARRICK MNG CORP Basic Materials 7,075.0 $260K 0.20% NEW $36.73 +24.3%
119 APH AMPHENOL CORP Technology 1,466.0 $258K 0.20% NEW $176.32 -10.5%
120 SOXL DIREXION SHARES ETF TRUST 965.0 $257K 0.20% NEW $266.71 -58.3%
Page 6 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%