Asset Manager
← All Institutions
Larry Mathis Financial Planning, LLC
7210 N 16TH STREET, PHOENIX, AZ 85020 • 6023930501
Q1 2026 · Filed 2026-04-22
Market Value
$111M
Holdings
174
New Purchases
20
Added To
33
Closed
20
Reduced
93
Top 10 Concentration
38.9%
Turnover
23.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.5% |
| Technology | 8.2% |
| Energy | 7.7% |
| Healthcare | 7.4% |
| Industrials | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $30M | 27.5% |
| Large Cap | 113 | $62M | 55.6% |
| Mid Cap | 15 | $5M | 4.9% |
| Small Cap | 9 | $2M | 2.0% |
| Micro Cap | 4 | $11M | 9.9% |
Portfolio Analytics
Avg Market Cap
$256.4B
Median Market Cap
$63.4B
Avg P/E
25.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
132
# ETFs / Funds
42
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 7.51% | 184,359 | $8M | $45.12 | $4M | +91,071 | +97.6% | |
| 2 | BIL | 5.17% | 62,490 | $6M | $91.64 | $5M | +54,488 | +680.9% | |
| 3 | SHV | 5.13% | 51,532 | $6M | $110.39 | $5M | +44,508 | +633.7% | |
| 4 | HYHG | 4.96% | 86,357 | $6M | $63.72 | -$41K | +280 | +0.3% | |
| 5 | IGHG | 4.54% | 64,842 | $5M | $77.66 | -$28K | +277 | +0.4% | |
| 6 | VOO | 3.60% | 6,676 | $4M | $597.56 | -$1M | -1,649 | -19.8% | |
| 7 | AGG | 2.70% | 30,101 | $3M | $99.27 | -$61K | -423 | -1.4% | |
| 8 | DFAI | 2.27% | 64,595 | $3M | $38.96 | $1M | +26,919 | +71.5% | |
| 9 | NVDA | 1.56% | 9,895 | $2M | $174.40 | $67K | +1,001 | +11.2% | |
| 10 | XOM | 1.43% | 9,363 | $2M | $169.66 | $447K | -121 | -1.3% | |
| 11 | JNJ | 1.42% | 6,424 | $2M | $244.44 | $197K | -214 | -3.2% | |
| 12 | MSFT | 1.38% | 4,121 | $2M | $370.17 | $97K | +1,168 | +39.5% | |
| 13 | MCD | 1.36% | 4,835 | $2M | $310.79 | $25K | — | — | |
| 14 | JPM | 1.17% | 4,427 | $1M | $294.16 | -$155K | -95 | -2.1% | |
| 15 | CAT | 1.13% | 1,762 | $1M | $708.46 | $207K | -56 | -3.1% | |
| 16 | GLD | 1.10% | 2,828 | $1M | $430.29 | — | +2,828 | — | NEW |
| 17 | BAC | 1.01% | 22,977 | $1M | $48.75 | -$165K | -396 | -1.7% | |
| 18 | WMT | 1.00% | 8,914 | $1M | $124.29 | $119K | +36 | +0.4% | |
| 19 | AMZN | 0.98% | 5,206 | $1M | $208.27 | -$86K | +135 | +2.7% | |
| 20 | TSM | 0.97% | 3,168 | $1M | $337.95 | -$7K | -377 | -10.6% | |
| 21 | MRK | 0.96% | 8,803 | $1M | $120.29 | $106K | -249 | -2.8% | |
| 22 | XAR | 0.88% | 3,855 | $979K | $253.98 | -$282K | -1,373 | -26.3% | |
| 23 | MA | 0.87% | 1,925 | $962K | $499.66 | $4K | +247 | +14.7% | |
| 24 | WFC | 0.79% | 10,953 | $872K | $79.61 | -$172K | -246 | -2.2% | |
| 25 | META | 0.78% | 1,511 | $864K | $572.13 | $224K | +541 | +55.8% | |
| 26 | NVS | 0.77% | 5,575 | $852K | $152.75 | $65K | -132 | -2.3% | |
| 27 | GOOGL | 0.75% | 2,878 | $828K | $287.56 | -$399K | -1,040 | -26.5% | |
| 28 | DFAE | 0.74% | 24,279 | $822K | $33.86 | $478K | +13,707 | +129.7% | |
| 29 | C | 0.74% | 7,235 | $821K | $113.41 | -$39K | -132 | -1.8% | |
| 30 | ANTM | 0.74% | 2,790 | $817K | $292.75 | $81K | +690 | +32.9% | |
| 31 | V | 0.72% | 2,653 | $802K | $302.24 | $105K | +667 | +33.6% | |
| 32 | XBI | 0.71% | 6,155 | $786K | $127.73 | — | +6,155 | — | NEW |
| 33 | SHEL | 0.71% | 8,430 | $784K | $93.00 | $154K | -144 | -1.7% | |
| 34 | PTL | 0.66% | 2,900 | $727K | $250.56 | $7K | — | — | |
| 35 | COP | 0.63% | 5,279 | $697K | $132.00 | $227K | +257 | +5.1% | |
| 36 | UPS | 0.62% | 7,034 | $692K | $98.38 | -$28K | -228 | -3.1% | |
| 37 | SCHW | 0.62% | 7,286 | $685K | $93.98 | -$43K | — | — | |
| 38 | GILD | 0.59% | 4,697 | $655K | $139.37 | $61K | -137 | -2.8% | |
| 39 | TOTB.DE | 0.59% | 7,152 | $651K | $90.98 | $177K | -94 | -1.3% | |
| 40 | SCCO | 0.57% | 3,685 | $634K | $172.06 | $99K | -42 | -1.1% | |
| 41 | IBD | 0.55% | 25,762 | $615K | $23.86 | -$9K | — | — | |
| 42 | SMH | 0.55% | 1,591 | $610K | $383.40 | -$18K | -153 | -8.8% | |
| 43 | NEM | 0.55% | 5,580 | $604K | $108.25 | $35K | -116 | -2.0% | |
| 44 | XLK | 0.54% | 4,518 | $600K | $132.90 | -$917K | -6,025 | -57.1% | |
| 45 | BHP | 0.54% | 8,247 | $600K | $72.74 | $90K | -204 | -2.4% | |
| 46 | NU | 0.54% | 41,543 | $597K | $14.37 | -$125K | -1,557 | -3.6% | |
| 47 | LMT | 0.52% | 950 | $574K | $604.39 | $98K | -34 | -3.5% | |
| 48 | IEF | 0.51% | 5,924 | $565K | $95.44 | $103K | +1,113 | +23.1% | |
| 49 | SPIB | 0.47% | 15,512 | $520K | $33.54 | — | +15,512 | — | NEW |
| 50 | QCOM | 0.47% | 4,026 | $518K | $128.78 | -$184K | -79 | -1.9% | |
| 51 | ITA | 0.46% | 2,341 | $512K | $218.75 | — | +2,341 | — | NEW |
| 52 | BMY | 0.45% | 8,195 | $497K | $60.65 | $70K | +273 | +3.5% | |
| 53 | XME | 0.44% | 4,521 | $488K | $108.01 | — | +4,521 | — | NEW |
| 54 | VLO | 0.42% | 1,899 | $469K | $247.08 | $155K | -31 | -1.6% | |
| 55 | TJX | 0.42% | 2,938 | $469K | $159.70 | $3K | -99 | -3.3% | |
| 56 | MBB | 0.42% | 4,919 | $467K | $94.95 | -$138K | -1,436 | -22.6% | |
| 57 | BTI | 0.42% | 7,887 | $461K | $58.47 | $7K | -142 | -1.8% | |
| 58 | WFG | 0.41% | 6,903 | $451K | $65.29 | $34K | +86 | +1.3% | |
| 59 | AAPL | 0.41% | 1,770 | $449K | $253.79 | -$26K | +22 | +1.3% | |
| 60 | EMR | 0.40% | 3,389 | $444K | $131.02 | -$13K | -57 | -1.6% | |
| 61 | FCX | 0.40% | 7,531 | $443K | $58.78 | $53K | -146 | -1.9% | |
| 62 | FDX | 0.39% | 1,214 | $432K | $356.18 | $74K | -28 | -2.2% | |
| 63 | VRTX | 0.39% | 962 | $430K | $446.54 | -$338K | -731 | -43.2% | |
| 64 | MPC | 0.38% | 1,732 | $423K | $244.18 | $137K | -27 | -1.5% | |
| 65 | CMI | 0.38% | 785 | $422K | $538.02 | $8K | -26 | -3.2% | |
| 66 | PGR | 0.38% | 2,128 | $422K | $198.24 | -$78K | -69 | -3.1% | |
| 67 | WY | 0.38% | 17,159 | $419K | $24.43 | — | +17,159 | — | NEW |
| 68 | 0I3I.L | 0.37% | 5,757 | $412K | $71.50 | -$78K | -214 | -3.6% | |
| 69 | CNQ | 0.37% | 8,437 | $411K | $48.73 | $121K | -135 | -1.6% | |
| 70 | BLK | 0.37% | 425 | $409K | $961.71 | -$58K | -11 | -2.5% | |
| 71 | NVO | 0.37% | 11,029 | $405K | $36.75 | -$130K | +509 | +4.8% | |
| 72 | CDNS | 0.36% | 1,455 | $404K | $277.87 | -$65K | -46 | -3.1% | |
| 73 | E | 0.36% | 7,016 | $397K | $56.61 | $129K | -53 | -0.8% | |
| 74 | AIQ | 0.36% | 8,506 | $397K | $46.67 | -$686K | -12,793 | -60.1% | |
| 75 | USB | 0.36% | 7,616 | $396K | $52.01 | -$17K | -127 | -1.6% | |
| 76 | MDT | 0.36% | 4,564 | $395K | $86.65 | -$55K | -124 | -2.6% | |
| 77 | NXPI | 0.35% | 1,997 | $393K | $196.86 | -$42K | -6 | -0.3% | |
| 78 | CSX | 0.35% | 9,558 | $392K | $41.05 | $37K | -244 | -2.5% | |
| 79 | PNC | 0.35% | 1,884 | $392K | $208.09 | -$4K | -11 | -0.6% | |
| 80 | EOG | 0.35% | 2,651 | $383K | $144.57 | $97K | -72 | -2.6% | |
| 81 | AMAT | 0.34% | 1,114 | $381K | $341.79 | $923 | -364 | -24.6% | |
| 82 | UTES | 0.34% | 4,755 | $380K | $79.90 | -$1M | -13,986 | -74.6% | |
| 83 | MELI | 0.34% | 219 | $379K | $1,729.02 | $75K | +68 | +45.0% | |
| 84 | SPOT | 0.34% | 779 | $378K | $484.91 | — | +779 | — | NEW |
| 85 | NOW | 0.34% | 3,598 | $376K | $104.55 | -$58K | +764 | +27.0% | |
| 86 | SU | 0.34% | 5,687 | $376K | $66.11 | $119K | -113 | -1.9% | |
| 87 | CBRE | 0.33% | 2,718 | $368K | $135.46 | -$96K | -169 | -5.8% | |
| 88 | LHX | 0.33% | 1,055 | $364K | $345.15 | -$446K | -1,703 | -61.8% | |
| 89 | SLB | 0.33% | 7,056 | $363K | $51.39 | $109K | +436 | +6.6% | |
| 90 | B | 0.33% | 8,845 | $361K | $40.79 | -$32K | -185 | -2.0% | |
| 91 | TRU | 0.32% | 5,199 | $360K | $69.19 | -$63K | +265 | +5.4% | |
| 92 | TLT | 0.32% | 4,136 | $359K | $86.69 | $153K | +1,773 | +75.0% | |
| 93 | ASML | 0.31% | 264 | $349K | $1,320.83 | -$17K | -78 | -22.8% | |
| 94 | OXY | 0.31% | 5,320 | $346K | $65.00 | $123K | -108 | -2.0% | |
| 95 | LRCX | 0.31% | 1,618 | $346K | $213.66 | -$40K | -636 | -28.2% | |
| 96 | BKR | 0.31% | 5,621 | $343K | $61.05 | $81K | -138 | -2.4% | |
| 97 | GPK | 0.30% | 33,964 | $338K | $9.94 | — | +33,964 | — | NEW |
| 98 | IMO | 0.30% | 2,511 | $328K | $130.82 | $108K | -44 | -1.7% | |
| 99 | TRV | 0.30% | 1,125 | $328K | $291.68 | -$2K | -13 | -1.1% | |
| 100 | TFC | 0.30% | 7,115 | $327K | $45.97 | -$32K | -174 | -2.4% |