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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 77.5M $ | 91.66 % |
| 2 | GB | 3 | 1.4M $ | 1.71 % |
| 3 | TW | 1 | 1.1M $ | 1.27 % |
| 4 | BR | 3 | 841K $ | 1.00 % |
| 5 | AU | 1 | 599.9K $ | 0.71 % |
| 6 | KY | 2 | 480.3K $ | 0.57 % |
| 7 | DK | 1 | 405.3K $ | 0.48 % |
| 8 | IT | 1 | 397.2K $ | 0.47 % |
| 9 | NL | 1 | 348.7K $ | 0.41 % |
| 10 | MX | 1 | 336.2K $ | 0.40 % |
| 11 | JP | 1 | 262.7K $ | 0.31 % |
| 12 | ZA | 1 | 251.2K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hershey Co/The | 1,271 | 264.2K $ | |
| 102 | Takeda Pharmaceutical Co Ltd | 14,187 | 262.7K $ | |
| 103 | eBay Inc | 2,862 | 260.5K $ | |
| 104 | Nucor Corp | 1,531 | 258.9K $ | |
| 105 | Gold Fields Ltd | 5,533 | 251.2K $ | |
| 106 | Kroger Co/The | 3,442 | 249.1K $ | |
| 107 | Halliburton Co | 6,304 | 245.8K $ | |
| 108 | Bentley Systems Inc | 6,987 | 245.4K $ | |
| 109 | M&T Bank Corp | 1,180 | 243.9K $ | |
| 110 | Ames National Corp | 8,443 | 238.3K $ | |
| 111 | Tapestry Inc | 1,674 | 236.2K $ | |
| 112 | Atlassian Corp | 3,413 | 232.9K $ | |
| 113 | Hartford Insurance Group Inc/The | 1,681 | 227.3K $ | |
| 114 | Ambev SA | 77,533 | 226.4K $ | |
| 115 | Moody's Corp | 512 | 223.4K $ | |
| 116 | Nasdaq Inc | 2,628 | 223.1K $ | |
| 117 | Becton Dickinson & Co | 1,413 | 222.2K $ | |
| 118 | First American Financial Corp | 3,666 | 221K $ | |
| 119 | Sanofi SA | 4,486 | 216.1K $ | |
| 120 | State Street SPDR S&P Telecom | 1,145 | 215.3K $ | |
| 121 | Sherwin-Williams Co/The | 667 | 213.8K $ | |
| 122 | Fifth Third Bancorp | 4,570 | 212.3K $ | |
| 123 | Telefonaktiebolaget LM Ericsson | 18,516 | 208.7K $ | |
| 124 | Tenaris SA | 3,573 | 207.9K $ | |
| 125 | Phillips Edison & Co Inc | 5,544 | 207.5K $ | |
| 126 | Sysco Corp | 2,875 | 205.1K $ | |
| 127 | Amphenol Corp | 1,622 | 204.9K $ | |
| 128 | JD.COM INC | 6,926 | 204.8K $ | |
| 129 | Haleon PLC | 19,784 | 198K $ | |
| 130 | Ecopetrol SA | 12,693 | 190.3K $ | |
| 131 | Huntington Bancshares Inc/OH | 10,044 | 157.2K $ | |
| 132 | MannKind Corp | 17,119 | 41.9K $ |