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Larry Mathis Financial Planning, LLC

All holdings · as of Dec 31, 2025

157 positions

CompanyClassValueShares% of portfolio
TRAVELERS COMPANIES, INC.—$330.1K1,1380.3%
S&P Global Inc.—$329.2K6300.3%
TE Connectivity PLC—$325.6K1,4310.3%
AMPHENOL CORP /DE—$317.6K2,3500.3%
NASDAQ, Inc.—$317.1K3,2650.3%
Valero Energy Corp—$314.2K1,9300.3%
BENTLEY SYSTEMS INC—$309.8K8,1180.3%
MercadoLibre, Inc.—$304.2K1510.3%
NORTHERN LTS FD TR IV—$298.7K8,1880.3%
ALLSTATE CORP—$293.3K1,4090.3%
CANADIAN NAT RES LTD—$290.2K8,5720.3%
Marathon Petroleum Corp—$286.1K1,7590.3%
EOG RESOURCES INC—$285.9K2,7230.3%
GSK PLC—$284.3K5,7980.3%
Warren E. Buffett—$281.5K5600.2%
Becton Dickinson & Co—$281.0K1,4480.2%
Mondelez International, Inc.—$280.4K5,2090.2%
AMERICA MOVIL SAB DE CVAMXADR$273.9K13,2500.2%
Ferguson Enterprises Inc. /DE—$272.5K1,2240.2%
ENI S P A—$268.2K7,0690.2%
Baker Hughes Co—$262.3K5,7590.2%
Vale S.A.VALEADR$261.0K20,0300.2%
SUNCOR ENERGY INC NEW—$257.3K5,8000.2%
RTX Corp—$255.7K1,3940.2%
NUCOR CORP—$255.6K1,5670.2%
SPDR SERIES TRUST—$255.1K8,4480.2%
SLB LIMITED/NV—$254.1K6,6200.2%
EBAY INC—$253.8K2,9140.2%
Cognizant Technology Solutions Corp—$253.5K3,0540.2%
GOLD FIELDS LTDGFIADR$245.5K5,6220.2%
ROLLINS INC—$245.1K4,0840.2%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$238.0K9,9790.2%
M&T BANK CORP—$237.7K1,1800.2%
HEICO CORP—$237.0K9390.2%
HERSHEY CO—$235.7K1,2950.2%
HARTFORD INSURANCE GROUP, INC.—$233.6K1,6950.2%
First American Financial Corp—$229.0K3,7270.2%
HONDA MOTOR CO LTDHMCADR$228.4K7,7480.2%
Clearwater Analytics Holdings, Inc.—$228.2K9,4630.2%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$223.6K14,3430.2%
OCCIDENTAL PETROLEUM CORP /DE—$223.2K5,4280.2%
SHERWIN WILLIAMS CO—$221.3K6830.2%
IMPERIAL OIL LTD—$220.5K2,5550.2%
Tapestry Inc—$218.5K1,7100.2%
FIFTH THIRD BANCORP—$217.7K4,6510.2%
KROGER CO—$217.6K3,4820.2%
Workday Inc—$216.3K1,0070.2%
SYSCO CORP—$215.5K2,9250.2%
COCA-COLA EUROPACIFIC PARTNE—$208.8K2,3020.2%
iShares MSCI UAE ETF—$206.0K2,3630.2%
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