Titelia

Holdings of Larry Mathis Financial Planning, LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Financials 12.6 %
  • Technology 8.7 %
  • Health care 8.6 %
  • Industrials 6.8 %
  • Energy 6.3 %
  • Funds 5.9 %
  • Consumer discretionary 4.7 %
  • Consumer staples 3.8 %
  • Materials 3.4 %
  • Communication 2.3 %
  • Real estate 0.4 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.7 %
  • GB 1.7 %
  • TW 1.3 %
  • BR 1.0 %
  • AU 0.7 %
  • KY 0.6 %
  • DK 0.5 %
  • IT 0.5 %
  • NL 0.4 %
  • MX 0.4 %
  • JP 0.3 %
  • ZA 0.3 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11377.5M $91.66 %
2GB31.4M $1.71 %
3TW11.1M $1.27 %
4BR3841K $1.00 %
5AU1599.9K $0.71 %
6KY2480.3K $0.57 %
7DK1405.3K $0.48 %
8IT1397.2K $0.47 %
9NL1348.7K $0.41 %
10MX1336.2K $0.40 %
11JP1262.7K $0.31 %
12ZA1251.2K $0.30 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 62,4905.7M $
2iShares 0-1 Year Treasury Bond ETF 51,5325.7M $
3Vanguard S&P 500 ETF 6,6764M $
4iShares Core U.S. Aggregate Bond ETF 30,1013M $
5Dimensional ETF Trust 64,5952.5M $
6NVIDIA Corp 9,8951.7M $
7Exxon Mobil Corp 9,3631.6M $
8Johnson & Johnson 6,4241.6M $
9Microsoft Corp 4,1211.5M $
10McDonald's Corp. 4,8351.5M $
11JPMorgan Chase & Co 4,4271.3M $
12Caterpillar Inc 1,7621.2M $
13SPDR Gold Shares 2,8281.2M $
14Bank of America Corp 22,9771.1M $
15Walmart Inc 8,9141.1M $
16Amazon.com Inc 5,2061.1M $
17Taiwan Semiconductor Manufacturing Co Ltd 3,1681.1M $
18Merck & Co Inc 8,8031.1M $
19SPDR Series Trust 3,855979.1K $
20Mastercard Inc 1,925961.8K $
21Wells Fargo & Co 10,953872K $
22Meta Platforms Inc 1,511864.5K $
23Novartis AG 5,575851.6K $
24Alphabet Inc 2,878827.6K $
25Dimensional ETF Trust 24,279822.1K $
26Citigroup Inc 7,235820.5K $
27Elevance Health Inc 2,790816.8K $
28Visa Inc 2,653801.8K $
29SPDR Series Trust 6,155786.2K $
30Shell PLC 8,430784K $
31ConocoPhillips 5,279696.8K $
32United Parcel Service Inc 7,034692K $
33Charles Schwab Corp/The 7,286684.8K $
34Gilead Sciences Inc 4,697654.6K $
35Southern Copper Corp 3,685634K $
36VanEck Semiconductor ETF 1,591610K $
37Newmont Corp 5,580604K $
38SELECT SECTOR SPDR TRUST (THE) 4,518600.4K $
39BHP Group Ltd 8,247599.9K $
40Lockheed Martin Corp 950574.2K $
41iShares Trust 5,924565.4K $
42State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15,512520.3K $
43QUALCOMM Inc 4,026518.5K $
44iShares Trust 2,341512.1K $
45Bristol-Myers Squibb Co 8,195497K $
46SPDR SERIES TRUST 4,521488.3K $
47Valero Energy Corp 1,899469.2K $
48TJX Cos Inc/The 2,938469.2K $
49iShares MBS ETF 4,919467.1K $
50British American Tobacco PLC 7,887461.2K $
51Apple Inc 1,770449.2K $
52Emerson Electric Co. 3,389444K $
53Freeport-McMoRan Inc 7,531442.7K $
54FedEx Corp 1,214432.4K $
55Vertex Pharmaceuticals Inc 962429.6K $
56Marathon Petroleum Corp 1,732422.9K $
57Cummins Inc 785422.3K $
58Progressive Corp/The 2,128421.9K $
59Weyerhaeuser Co 17,159419.2K $
60Cooper Cos Inc/The 5,757411.6K $
61Blackrock Inc 425408.7K $
62Novo Nordisk A/S 11,029405.3K $
63Cadence Design Systems Inc 1,455404.3K $
64Eni SpA 7,016397.2K $
65Global X Artificial Intelligence & Technology ETF 8,506397K $
66US Bancorp 7,616396.1K $
67CSX Corp 9,558392.4K $
68PNC Financial Services Group Inc/The 1,884392K $
69EOG Resources Inc 2,651383.3K $
70Applied Materials Inc 1,114380.8K $
71MercadoLibre Inc 219378.7K $
72Unilever PLC 6,644378.5K $
73ServiceNow Inc 3,598376.2K $
74CBRE Group Inc 2,718368.2K $
75L3Harris Technologies Inc 1,055364.1K $
76TransUnion 5,199359.7K $
77iShares Trust 4,136358.6K $
78ASML Holding NV 264348.7K $
79Occidental Petroleum Corp 5,320345.8K $
80Lam Research Corp 1,618345.7K $
81Baker Hughes Co 5,621343.2K $
82Graphic Packaging Holding Co 33,964337.6K $
83America Movil SAB de CV 13,195336.2K $
84Travelers Cos Inc/The 1,125328.1K $
85Truist Financial Corp 7,115327.1K $
86Invesco QQQ Trust Series 1 563325K $
87Mondelez International Inc 5,582321.7K $
88Vale SA 19,861316K $
89SELECT SECTOR SPDR TRUST (THE) 2,844315.3K $
90Rollins Inc 5,732306.1K $
91Molina Healthcare Inc 2,244299.1K $
92Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,788298.6K $
93HEICO Corp 1,397294.9K $
94Allstate Corp/The 1,374284.9K $
95SPDR Series Trust 9,357281.4K $
96UnitedHealth Group Inc 1,037280.6K $
97Ferguson Enterprises Inc 1,202280.4K $
98NetEase Inc 2,461275.5K $
99Berkshire Hathaway Inc 565270.7K $
100RTX Corp 1,394268.9K $