Larry Mathis Financial Planning, LLC
SEC Form 13F institutional filer · CIK 0002118274
13F-HR · 88 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
34.9%
Larry Mathis Financial Planning, LLC — $53.2M AUM allocation strategy
Larry Mathis Financial Planning, LLC files SEC Form 13F and reports $53.2M of long US equity value across 88 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.1%, followed by Health Care 6.5% and Information Technology 6.1%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Larry Mathis Financial Planning, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$53.2M
total across 88 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ROL +1.65K sh · +$61K+$MSFT +1.17K sh · +$97.3K+$NVDA +1K sh · +$67K
Biggest trims (shares)
−$IVV −8.76K sh · −$492K−$QQQ −6.27K sh · −$3.87M−$XLK −6.03K sh · −$917K
Exited to nil (held last quarter, gone now)
$CRH ($4.83M last qtr)$IVZ ($2.43M last qtr)$ALB ($579K last qtr)$XLF ($559K last qtr)$SPGI ($329K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks7.7%—
- Pharmaceuticals5.0%—
- Transaction & Payment Processing Services3.3%—
- Semiconductors3.2%—
- Interactive Media & Services3.2%—
- Integrated Oil & Gas3.0%—
- Systems Software2.9%—
- Restaurants2.8%—
- Other holdings68.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 9.89K | $1.73M | +1K | 3.2% |
| $XOM | ExxonMobil Holdings Corporation | 9.36K | $1.59M | -121 | 3.0% |
| $JNJ | Johnson & Johnson | 6.42K | $1.57M | -214 | 3.0% |
| $MSFT | Microsoft Corporation | 4.12K | $1.53M | +1.17K | 2.9% |
| $MCD | McDonald's Corporation | 4.83K | $1.5M | +0 | 2.8% |
| $JPM | JP Morgan Chase & Co | 4.43K | $1.3M | -95 | 2.4% |
| $CAT | Caterpillar Inc | 1.76K | $1.25M | -56 | 2.3% |
| $BAC | Bank of America Corporation | 23K | $1.12M | -396 | 2.1% |
…and 80 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.