Institutions / Larry Mathis Financial Planning, LLC / Holdings
Back to Larry Mathis Financial Planning, LLC

Larry Mathis Financial Planning, LLC

All holdings · as of Dec 31, 2025

157 positions

CompanyClassValueShares% of portfolio
BENTLEY SYSTEMS INC—$309.8K8,1180.3%
Valero Energy Corp—$314.2K1,9300.3%
NASDAQ, Inc.—$317.1K3,2650.3%
AMPHENOL CORP /DE—$317.6K2,3500.3%
TE Connectivity PLC—$325.6K1,4310.3%
S&P Global Inc.—$329.2K6300.3%
TRAVELERS COMPANIES, INC.—$330.1K1,1380.3%
NetEase, Inc.NTESADR$340.5K2,4740.3%
DIMENSIONAL ETF TRUST—$344.3K10,5720.3%
CSX CORP—$355.3K9,8020.3%
TRUIST FINANCIAL CORP—$358.7K7,2890.3%
FedEx Corp—$358.8K1,2420.3%
VANGUARD STAR FDS—$359.2K4,7610.3%
Atlassian Corporation—$363.8K2,2440.3%
UNITEDHEALTH GROUP INC—$365.4K1,1070.3%
ASML HOLDING N V—$365.9K3420.3%
APPLIED MATERIALS INC /DE—$379.8K1,4780.3%
LAM RESEARCH CORP—$385.8K2,2540.3%
FREEPORT-MCMORAN INC—$389.9K7,6770.3%
BARRICK MNG CORP—$393.3K9,0300.3%
The PNC Financial Services Group, Inc.—$395.5K1,8950.3%
US BANCORP \DE—$413.2K7,7430.4%
CUMMINS INC—$414.0K8110.4%
WEST FRASER TIMBER CO LTD—$416.6K6,8170.4%
TransUnion—$423.1K4,9340.4%
BRISTOL MYERS SQUIBB CO—$427.3K7,9220.4%
ISHARES TR—$431.5K8,3340.4%
ServiceNow Inc—$434.1K2,8340.4%
NXP Semiconductors N.V.—$434.8K2,0030.4%
UNILEVER PLC—$437.5K6,6890.4%
Medtronic plc—$450.3K4,6880.4%
BRITISH AMERN TOB PLC—$454.6K8,0290.4%
EMERSON ELECTRIC CO—$457.4K3,4460.4%
ISHARES TR—$462.6K4,8110.4%
CBRE Group Inc—$464.2K2,8870.4%
TJX Cos Inc/The—$466.5K3,0370.4%
BlackRock, Inc.—$466.7K4360.4%
Moody's Corp—$468.4K9170.4%
CADENCE DESIGN SYSTEMS INC—$469.2K1,5010.4%
ConocoPhillips—$470.1K5,0220.4%
TotalEnergies SE—$474.0K7,2460.4%
Apple Inc.—$475.2K1,7480.4%
LOCKHEED MARTIN CORP—$475.9K9840.4%
COOPER COMPANIES, INC.—$489.4K5,9710.4%
PROGRESSIVE CORP/OH—$500.3K2,1970.4%
BHP Group LtdBHPADR$510.2K8,4510.5%
ASTRAZENECA PLC—$530.4K5,7700.5%
SOUTHERN COPPER CORPSCCOCommon Stock$534.7K3,7270.5%
NOVO-NORDISK A S—$535.3K10,5200.5%
DIMENSIONAL ETF TRUST—$538.8K15,7510.5%
← PrevPage 2 of 4Next →