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Larry Mathis Financial Planning, LLC

All holdings · as of Dec 31, 2025

157 positions

CompanyClassValueShares% of portfolio
NORTHERN LTS FD TR IV—$623.4K25,7620.5%
ISHARES TR—$605.1K6,3550.5%
GILEAD SCIENCES, INC.—$593.3K4,8340.5%
ALBEMARLE CORP—$579.5K4,0970.5%
Newmont Corp—$568.7K5,6960.5%
SOCIEDAD QUIMICA Y MINERA DE—$565.5K8,2200.5%
SELECT SECTOR SPDR TR—$558.6K10,1990.5%
DIMENSIONAL ETF TRUST—$538.8K15,7510.5%
NOVO-NORDISK A S—$535.3K10,5200.5%
SOUTHERN COPPER CORPSCCOCommon Stock$534.7K3,7270.5%
ASTRAZENECA PLC—$530.4K5,7700.5%
BHP Group LtdBHPADR$510.2K8,4510.5%
PROGRESSIVE CORP/OH—$500.3K2,1970.4%
COOPER COMPANIES, INC.—$489.4K5,9710.4%
LOCKHEED MARTIN CORP—$475.9K9840.4%
Apple Inc.—$475.2K1,7480.4%
TotalEnergies SE—$474.0K7,2460.4%
ConocoPhillips—$470.1K5,0220.4%
CADENCE DESIGN SYSTEMS INC—$469.2K1,5010.4%
Moody's Corp—$468.4K9170.4%
BlackRock, Inc.—$466.7K4360.4%
TJX Cos Inc/The—$466.5K3,0370.4%
CBRE Group Inc—$464.2K2,8870.4%
ISHARES TR—$462.6K4,8110.4%
EMERSON ELECTRIC CO—$457.4K3,4460.4%
BRITISH AMERN TOB PLC—$454.6K8,0290.4%
Medtronic plc—$450.3K4,6880.4%
UNILEVER PLC—$437.5K6,6890.4%
NXP Semiconductors N.V.—$434.8K2,0030.4%
ServiceNow Inc—$434.1K2,8340.4%
ISHARES TR—$431.5K8,3340.4%
BRISTOL MYERS SQUIBB CO—$427.3K7,9220.4%
TransUnion—$423.1K4,9340.4%
WEST FRASER TIMBER CO LTD—$416.6K6,8170.4%
CUMMINS INC—$414.0K8110.4%
US BANCORP \DE—$413.2K7,7430.4%
The PNC Financial Services Group, Inc.—$395.5K1,8950.3%
BARRICK MNG CORP—$393.3K9,0300.3%
FREEPORT-MCMORAN INC—$389.9K7,6770.3%
LAM RESEARCH CORP—$385.8K2,2540.3%
APPLIED MATERIALS INC /DE—$379.8K1,4780.3%
ASML HOLDING N V—$365.9K3420.3%
UNITEDHEALTH GROUP INC—$365.4K1,1070.3%
Atlassian Corporation—$363.8K2,2440.3%
VANGUARD STAR FDS—$359.2K4,7610.3%
FedEx Corp—$358.8K1,2420.3%
TRUIST FINANCIAL CORP—$358.7K7,2890.3%
CSX CORP—$355.3K9,8020.3%
DIMENSIONAL ETF TRUST—$344.3K10,5720.3%
NetEase, Inc.NTESADR$340.5K2,4740.3%
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