Asset Manager
← All Institutions
Larry Mathis Financial Planning, LLC
7210 N 16TH STREET, PHOENIX, AZ 85020 • 6023930501
Market Value
$127M
+14.3%
Holdings
197
+23
New Purchases
42
Added To
45
Closed
45
Reduced
55
Top 10 Concentration
40.0%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.94% | 0.29% | +4.64% | $6M |
| DFAU | 10.38% | 7.48% | +2.91% | $13M |
| XTL | 1.75% | 0.19% | +1.56% | $2M |
| VOO | 5.00% | 3.59% | +1.41% | $6M |
| XLK | 1.89% | 0.54% | +1.35% | $2M |
| ABBV | 1.13% | 0.00% | +1.13% | $1M |
| DELL | 0.95% | 0.00% | +0.95% | $1M |
| UNH | 1.18% | 0.25% | +0.93% | $2M |
| SMH | 1.44% | 0.55% | +0.89% | $2M |
| HD | 0.89% | 0.00% | +0.89% | $1M |
| XBI | 1.38% | 0.71% | +0.67% | $2M |
| AIQ | 1.00% | 0.36% | +0.65% | $1M |
| HSBC | 0.64% | 0.00% | +0.64% | $809K |
| DFAI | 2.83% | 2.26% | +0.57% | $4M |
| TMUS | 0.56% | 0.00% | +0.56% | $709K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.06% | 5.15% | -4.09% | $1M |
| SHV | 1.06% | 5.11% | -4.05% | $1M |
| XONA.DE | 0.00% | 1.43% | -1.43% | $0 |
| JNJ | 0.00% | 1.41% | -1.41% | $0 |
| CAT | 0.00% | 1.12% | -1.12% | $0 |
| SCCO | 0.00% | 0.57% | -0.57% | $0 |
| NEM | 0.00% | 0.54% | -0.54% | $0 |
| LMT | 0.00% | 0.52% | -0.52% | $0 |
| IEF | 0.00% | 0.51% | -0.51% | $0 |
| SPIB | 0.00% | 0.47% | -0.47% | $0 |
| VLO | 0.00% | 0.42% | -0.42% | $0 |
| FCX | 0.00% | 0.40% | -0.40% | $0 |
| VRTX | 0.00% | 0.39% | -0.39% | $0 |
| MPC | 0.00% | 0.38% | -0.38% | $0 |
| WY | 0.00% | 0.38% | -0.38% | $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 | 34 | $40M | 31.1% |
| Large Cap | 140 | $66M | 51.5% |
| Mid Cap | 11 | $5M | 4.0% |
| Small Cap | 10 | $11M | 8.5% |
| Micro Cap | 2 | $6M | 4.9% |
Portfolio Analytics
Avg Market Cap
$251.9B
Median Market Cap
$71.5B
Avg P/E
25.2
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
157
# ETFs / Funds
40
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 10.38% | 255,415 | $13M | $51.69 | $5M | +71,056 | +38.5% | |
| 2 | VOO | 5.00% | 9,256 | $6M | $686.83 | $2M | +2,580 | +38.6% | |
| 3 | QQQ | 4.94% | 8,523 | $6M | $736.40 | $6M | +7,960 | +1413.8% | |
| 4 | HYHG | 4.71% | 92,272 | $6M | $64.88 | $484K | +5,915 | +6.8% | |
| 5 | IGHG | 4.28% | 69,485 | $5M | $78.33 | $407K | +4,643 | +7.2% | |
| 6 | DFAI | 2.83% | 87,274 | $4M | $41.25 | $1M | +22,679 | +35.1% | |
| 7 | AGG | 2.76% | 35,455 | $4M | $98.98 | $521K | +5,354 | +17.8% | |
| 8 | XLK | 1.89% | 12,587 | $2M | $190.52 | $2M | +8,069 | +178.6% | |
| 9 | XTL | 1.75% | 9,787 | $2M | $227.49 | $2M | +8,642 | +754.8% | |
| 10 | SMH | 1.44% | 2,791 | $2M | $655.89 | $1M | +1,200 | +75.4% | |
| 11 | NVDA | 1.39% | 8,851 | $2M | $200.09 | $45K | -1,044 | -10.6% | |
| 12 | XBI | 1.38% | 11,063 | $2M | $158.25 | $965K | +4,908 | +79.7% | |
| 13 | UNH | 1.18% | 3,615 | $2M | $415.63 | $1M | +2,578 | +248.6% | |
| 14 | JPM | 1.13% | 4,403 | $1M | $327.33 | $139K | -24 | -0.5% | |
| 15 | ABBV | 1.13% | 5,695 | $1M | $251.64 | — | +5,695 | — | NEW |
| 16 | DFAE | 1.11% | 35,028 | $1M | $40.21 | $586K | +10,749 | +44.3% | |
| 17 | MSFT | 1.10% | 3,746 | $1M | $373.02 | -$128K | -375 | -9.1% | |
| 18 | BIL | 1.06% | 14,711 | $1M | $91.64 | -$4M | -47,779 | -76.5% | |
| 19 | SHV | 1.06% | 12,201 | $1M | $110.35 | -$4M | -39,331 | -76.3% | |
| 20 | MCD | 1.03% | 4,835 | $1M | $270.31 | -$196K | — | — | |
| 21 | BAC | 1.02% | 22,663 | $1M | $56.98 | $171K | -314 | -1.4% | |
| 22 | AIQ | 1.00% | 19,423 | $1M | $65.61 | $877K | +10,917 | +128.3% | |
| 23 | DELL | 0.95% | 2,792 | $1M | $431.46 | — | +2,792 | — | NEW |
| 24 | TSM | 0.92% | 2,446 | $1M | $477.57 | $98K | -722 | -22.8% | |
| 25 | MRK | 0.91% | 9,013 | $1M | $128.50 | $99K | +210 | +2.4% | |
| 26 | HD | 0.89% | 3,193 | $1M | $352.68 | — | +3,193 | — | NEW |
| 27 | GLD | 0.87% | 2,993 | $1M | $368.38 | -$114K | +165 | +5.8% | |
| 28 | XAR | 0.85% | 3,826 | $1M | $283.79 | $107K | -29 | -0.8% | |
| 29 | AMZN | 0.85% | 4,544 | $1M | $238.34 | -$1K | -662 | -12.7% | |
| 30 | ANTM | 0.83% | 2,733 | $1M | $386.73 | $240K | -57 | -2.0% | |
| 31 | WMT | 0.79% | 8,914 | $1M | $113.26 | -$98K | — | — | |
| 32 | GOOGL | 0.73% | 2,600 | $929K | $357.37 | $102K | -278 | -9.7% | |
| 33 | WFC | 0.72% | 11,091 | $917K | $82.64 | $45K | +138 | +1.3% | |
| 34 | MA | 0.71% | 1,753 | $900K | $513.60 | -$62K | -172 | -8.9% | |
| 35 | C | 0.70% | 6,390 | $894K | $139.96 | $74K | -845 | -11.7% | |
| 36 | V | 0.68% | 2,519 | $864K | $343.09 | $62K | -134 | -5.0% | |
| 37 | NVS | 0.68% | 5,510 | $864K | $156.72 | $12K | -65 | -1.2% | |
| 38 | PTL | 0.64% | 2,840 | $812K | $286.09 | $86K | -60 | -2.1% | |
| 39 | HSBC | 0.64% | 8,506 | $809K | $95.09 | — | +8,506 | — | NEW |
| 40 | META | 0.59% | 1,343 | $756K | $563.29 | -$108K | -168 | -11.1% | |
| 41 | QCOM | 0.58% | 3,975 | $735K | $184.79 | $216K | -51 | -1.3% | |
| 42 | AMAT | 0.57% | 1,009 | $730K | $723.00 | $349K | -105 | -9.4% | |
| 43 | TMUS | 0.56% | 4,229 | $709K | $167.73 | — | +4,229 | — | NEW |
| 44 | UPS | 0.55% | 6,508 | $700K | $107.50 | $8K | -526 | -7.5% | |
| 45 | SCHW | 0.53% | 7,286 | $672K | $92.27 | -$12K | — | — | |
| 46 | VZ | 0.53% | 15,829 | $670K | $42.34 | — | +15,829 | — | NEW |
| 47 | KNX | 0.52% | 8,549 | $666K | $77.87 | — | +8,549 | — | NEW |
| 48 | ITA | 0.51% | 2,678 | $649K | $242.42 | $137K | +337 | +14.4% | |
| 49 | GILD | 0.51% | 5,134 | $649K | $126.34 | -$6K | +437 | +9.3% | |
| 50 | THC | 0.50% | 3,383 | $633K | $187.08 | — | +3,383 | — | NEW |
| 51 | UTES | 0.49% | 7,659 | $626K | $81.74 | $246K | +2,904 | +61.1% | |
| 52 | CVS | 0.49% | 6,044 | $625K | $103.45 | — | +6,044 | — | NEW |
| 53 | SHEL | 0.49% | 8,060 | $625K | $77.54 | -$159K | -370 | -4.4% | |
| 54 | BHP | 0.49% | 7,426 | $619K | $83.31 | $19K | -821 | -10.0% | |
| 55 | IBD | 0.48% | 25,762 | $612K | $23.77 | -$2K | — | — | |
| 56 | TD | 0.47% | 4,941 | $600K | $121.43 | — | +4,941 | — | NEW |
| 57 | MOH | 0.47% | 2,601 | $595K | $228.70 | $296K | +357 | +15.9% | |
| 58 | PGR | 0.46% | 2,652 | $579K | $218.45 | $157K | +524 | +24.6% | |
| 59 | TJX | 0.45% | 3,815 | $578K | $151.50 | $109K | +877 | +29.9% | |
| 60 | COP | 0.44% | 5,417 | $563K | $103.96 | -$134K | +138 | +2.6% | |
| 61 | AAPL | 0.43% | 1,870 | $541K | $289.36 | $92K | +100 | +5.7% | |
| 62 | ASML | 0.42% | 269 | $535K | $1,989.44 | $186K | +5 | +1.9% | |
| 63 | LRCX | 0.42% | 1,221 | $529K | $433.33 | $183K | -397 | -24.5% | |
| 64 | NXPI | 0.41% | 1,874 | $527K | $281.03 | $134K | -123 | -6.2% | |
| 65 | TOTB.DE | 0.41% | 6,679 | $519K | $77.76 | -$131K | -473 | -6.6% | |
| 66 | BMY | 0.40% | 8,897 | $513K | $57.62 | $16K | +702 | +8.6% | |
| 67 | NU | 0.39% | 36,694 | $490K | $13.36 | -$107K | -4,849 | -11.7% | |
| 68 | BBVA | 0.38% | 19,458 | $488K | $25.06 | — | +19,458 | — | NEW |
| 69 | EMR | 0.38% | 3,383 | $484K | $143.15 | $40K | -6 | -0.2% | |
| 70 | BTI | 0.38% | 7,768 | $480K | $61.76 | $19K | -119 | -1.5% | |
| 71 | PNC | 0.37% | 1,915 | $472K | $246.22 | $79K | +31 | +1.6% | |
| 72 | CMI | 0.37% | 653 | $466K | $713.21 | $43K | -132 | -16.8% | |
| 73 | ADP | 0.37% | 2,073 | $464K | $223.95 | — | +2,073 | — | NEW |
| 74 | USB | 0.36% | 7,535 | $455K | $60.40 | $59K | -81 | -1.1% | |
| 75 | MMM | 0.36% | 2,796 | $453K | $161.91 | — | +2,796 | — | NEW |
| 76 | BMO | 0.34% | 2,449 | $433K | $176.70 | — | +2,449 | — | NEW |
| 77 | CMCSA | 0.33% | 17,342 | $426K | $24.55 | — | +17,342 | — | NEW |
| 78 | HEI-A | 0.33% | 1,628 | $420K | $257.91 | $125K | +231 | +16.5% | |
| 79 | AME | 0.33% | 1,730 | $419K | $241.94 | — | +1,730 | — | NEW |
| 80 | NOW | 0.32% | 4,063 | $403K | $99.28 | $27K | +465 | +12.9% | |
| 81 | MDLZ | 0.31% | 6,868 | $397K | $57.84 | $75K | +1,286 | +23.0% | |
| 82 | CI | 0.30% | 1,393 | $384K | $275.68 | — | +1,393 | — | NEW |
| 83 | GSK | 0.30% | 7,318 | $384K | $52.42 | — | +7,318 | — | NEW |
| 84 | TRV | 0.30% | 1,138 | $376K | $330.12 | $48K | +13 | +1.2% | |
| 85 | FDX | 0.29% | 1,183 | $370K | $313.13 | -$62K | -31 | -2.5% | |
| 86 | DFGR | 0.29% | 12,695 | $368K | $28.97 | $117K | +3,266 | +34.6% | |
| 87 | COO | 0.29% | 5,116 | $367K | $71.71 | -$45K | -641 | -11.1% | |
| 88 | EOG | 0.28% | 2,777 | $360K | $129.73 | -$23K | +126 | +4.8% | |
| 89 | BLK | 0.28% | 373 | $359K | $961.56 | -$50K | -52 | -12.2% | |
| 90 | MDT | 0.28% | 4,560 | $357K | $78.23 | -$39K | -4 | -0.1% | |
| 91 | CARR | 0.28% | 4,844 | $355K | $73.35 | — | +4,844 | — | NEW |
| 92 | TFC | 0.27% | 6,969 | $347K | $49.82 | $20K | -146 | -2.0% | |
| 93 | LYG | 0.27% | 58,725 | $342K | $5.83 | — | +58,725 | — | NEW |
| 94 | ALL | 0.27% | 1,438 | $342K | $237.94 | $57K | +64 | +4.7% | |
| 95 | NTES | 0.27% | 2,656 | $340K | $128.14 | $65K | +195 | +7.9% | |
| 96 | MELI | 0.26% | 196 | $333K | $1,697.39 | -$46K | -23 | -10.5% | |
| 97 | SLB | 0.26% | 7,140 | $332K | $46.49 | -$31K | +84 | +1.2% | |
| 98 | CBRE | 0.26% | 2,429 | $327K | $134.69 | -$41K | -289 | -10.6% | |
| 99 | SPOT | 0.26% | 707 | $325K | $459.13 | -$53K | -72 | -9.2% | |
| 100 | CNQ | 0.25% | 8,158 | $322K | $39.50 | -$89K | -279 | -3.3% |