Larry Mathis Financial Planning, LLC

报告期 2026-03-31 · CIK 0002118274

持仓数

156

前50大市值合计

$77.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 20增持 32减持 77清仓 21

方向

标的

Δ市值

现股数(环比)

增持

BIL SPDR SERIES TRUST

+$5.0M

62,490 +681%

增持

SHV ISHARES TR

+$4.9M

51,532 +634%

清仓

— CRH PLC

-$4.8M

0 -100%

增持

DFAU DIMENSIONAL ETF TRUST

+$4.0M

184,359 +98%

减持

QQQ INVESCO QQQ TR

-$3.9M

563 -92%

清仓

RSP INVESCO EXCHANGE TRADED FD T

-$1.3M

0 -100%

清仓

QQEW FIRST TR EXCHANGE-TRADED FD

-$1.3M

0 -100%

减持

VOO VANGUARD INDEX FDS

-$1.2M

6,676 -20%

建仓

GLD SPDR GOLD TR

+$1.2M

2,828

清仓

SPMO INVESCO EXCH TRADED FD TR II

-$1.1M

0 -100%

减持

UTES ETFIS SER TR I

-$1.1M

4,755 -75%

增持

DFAI DIMENSIONAL ETF TRUST

+$1.1M

64,595 +71%

清仓

XHB SPDR SERIES TRUST

-$1.0M

0 -100%

清仓

ARKF ARK ETF TR

-$970.3K

0 -100%

减持

XLK SELECT SECTOR SPDR TR

-$917.4K

4,518 -57%

清仓

VTV VANGUARD INDEX FDS

-$906.2K

0 -100%

建仓

XBI SPDR SERIES TRUST

+$786.2K

6,155

清仓

HACK AMPLIFY ETF TR

-$784.6K

0 -100%

减持

AIQ GLOBAL X FDS

-$686.3K

8,506 -60%

清仓

ALB ALBEMARLE CORP

-$579.5K

0 -100%

清仓

SQM SOCIEDAD QUIMICA Y MINERA DE

-$565.5K

0 -100%

清仓

XLF SELECT SECTOR SPDR TR

-$558.6K

0 -100%

清仓

DFLV DIMENSIONAL ETF TRUST

-$538.8K

0 -100%

清仓

— ASTRAZENECA PLC

-$530.4K

0 -100%

建仓

SPIB SPDR SERIES TRUST

+$520.3K

15,512

建仓

ITA ISHARES TR

+$512.1K

2,341

建仓

XME SPDR SERIES TRUST

+$488.3K

4,521

增持

DFAE DIMENSIONAL ETF TRUST

+$477.8K

24,279 +130%

减持

— EXXON MOBIL CORP

+$447.2K

9,363 -1%

减持

LHX L3HARRIS TECHNOLOGIES INC

-$445.5K

1,055 -62%

清仓

USIG ISHARES TR

-$431.5K

0 -100%

建仓

WY WEYERHAEUSER CO

+$419.2K

17,159

减持

GOOGL ALPHABET INC

-$398.7K

2,878 -27%

建仓

— SPOTIFY TECHNOLOGY S A

+$377.7K

779

清仓

VXUS VANGUARD STAR FDS

-$359.2K

0 -100%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$338.0K

962 -43%

建仓

GPK GRAPHIC PACKAGING HLDG CO

+$337.6K

33,964

清仓

SPGI S&P GLOBAL INC

-$329.2K

0 -100%

建仓

XLC SELECT SECTOR SPDR TR

+$315.3K

2,844

建仓

MOH MOLINA HEALTHCARE INC

+$299.1K

2,244

清仓

GSK GSK PLC

-$284.3K

0 -100%

减持

XAR SPDR SERIES TRUST

-$282.1K

3,855 -26%

清仓

CTSH COGNIZANT TECHNOLOGY SOLUTIO

-$253.5K

0 -100%

建仓

DFGR DIMENSIONAL ETF TRUST

+$250.6K

9,429

建仓

HAL HALLIBURTON CO

+$245.8K

6,304

减持

MCO MOODYS CORP

-$245.1K

512 -44%

建仓

ATLO AMES NATL CORP

+$238.3K

8,443

清仓

HMC HONDA MOTOR LTD

-$228.4K

0 -100%

清仓

— CLEARWATER ANALYTICS HLDGS I

-$228.2K

0 -100%

增持

COP CONOCOPHILLIPS

+$226.7K

5,279 +5%

增持

META META PLATFORMS INC

+$224.2K

1,511 +56%

清仓

WDAY WORKDAY INC

-$216.3K

0 -100%

建仓

SNY SANOFI SA

+$216.1K

4,486

建仓

XTL SPDR SERIES TRUST

+$215.3K

1,145

建仓

NTR NUTRIEN LTD

+$209.0K

2,770

建仓

TS TENARIS S A

+$207.9K

3,573

建仓

PECO PHILLIPS EDISON & CO INC

+$207.5K

5,544

减持

CAT CATERPILLAR INC

+$206.8K

1,762 -3%

建仓

ISMD NORTHERN LTS FD TR IV

+$200.3K

5,011

减持

JNJ JOHNSON & JOHNSON

+$196.5K

6,424 -3%

减持

QCOM QUALCOMM INC

-$183.7K

4,026 -2%

减持

— TOTALENERGIES SE

+$176.7K

7,152 -1%

减持

WFC WELLS FARGO & CO

-$171.8K

10,953 -2%

减持

BAC BANK AMERICA CORP

-$165.4K

22,977 -2%

建仓

HBAN HUNTINGTON BANCSHARES INC

+$157.2K

10,044

减持

VLO VALERO ENERGY CORP

+$155.0K

1,899 -2%

减持

JPM JPMORGAN CHASE & CO

-$154.8K

4,427 -2%

减持

SHEL SHELL PLC

+$154.0K

8,430 -2%

增持

TLT ISHARES TR

+$152.6K

4,136 +75%

减持

MBB ISHARES TR

-$138.1K

4,919 -23%

减持

MPC MARATHON PETE CORP

+$136.9K

1,732 -2%

增持

TEAM ATLASSIAN CORPORATION

-$130.9K

3,413 +52%

增持

NVO NOVO-NORDISK A S

-$129.9K

11,029 +5%

减持

E ENI SPA

+$129.0K

7,016 -1%

减持

NU NU HLDGS LTD

-$124.5K

41,543 -4%

减持

OXY OCCIDENTAL PETE CORP

+$122.6K

5,320 -2%

减持

CNQ CANADIAN NAT RES LTD MED TER

+$121.0K

8,437 -2%

增持

WMT WALMART INC

+$118.7K

8,914 +0%

减持

SU SUNCOR ENERGY INC NEW

+$118.7K

5,687 -2%

减持

APH AMPHENOL CORP

-$112.6K

1,622 -31%

增持

SLB SLB LIMITED

+$108.5K

7,056 +7%

减持

IMO IMPERIAL OIL LTD

+$108.0K

2,511 -2%

减持

MRK MERCK & CO INC

+$106.1K

8,803 -3%

增持

V VISA INC

+$105.3K

2,653 +34%

增持

IEF ISHARES TR

+$102.8K

5,924 +23%

减持

SCCO SOUTHERN COPPER CORP

+$99.3K

3,685 -1%

减持

LMT LOCKHEED MARTIN CORP

+$98.2K

950 -3%

增持

MSFT MICROSOFT CORP

+$97.3K

4,121 +40%

减持

EOG EOG RES INC

+$97.3K

2,651 -3%

减持

CVE CENOVUS ENERGY INC

+$97.2K

10,504 -2%

减持

CBRE CBRE GROUP INC

-$96.0K

2,718 -6%

减持

NDAQ NASDAQ INC

-$94.0K

2,628 -20%

减持

BHP BHP BILLITON LIMITED

+$89.7K

8,247 -2%

增持

AMZN AMAZON COM INC

-$86.2K

5,206 +3%

减持

UNH UNITEDHEALTH GROUP INC

-$84.8K

1,037 -6%

减持

BKR BAKER HUGHES COMPANY

+$80.9K

5,621 -2%

增持

ELV ELEVANCE HEALTH INC FORMERLY

+$80.6K

2,790 +33%

减持

PGR PROGRESSIVE CORP

-$78.4K

2,128 -3%

减持

COO COOPER COS INC

-$77.8K

5,757 -4%

增持

MELI MERCADOLIBRE INC

+$74.5K

219 +45%

减持

FDX FEDEX CORP

+$73.6K

1,214 -2%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$69.7K

8,195 +3%

增持

NVDA NVIDIA CORPORATION

+$67.0K

9,895 +11%

减持

NTES NETEASE COM INC

-$65.0K

2,461 -1%

减持

CDNS CADENCE DESIGN SYSTEM INC

-$64.9K

1,455 -3%

减持

NVS NOVARTIS AG

+$64.8K

5,575 -2%

减持

BSY BENTLEY SYS INC

-$64.4K

6,987 -14%

增持

TRU TRANSUNION

-$63.4K

5,199 +5%

减持

AMX AMERICA MOVIL SAB DE CV

+$62.3K

13,195 -0%

减持

GILD GILEAD SCIENCES INC

+$61.3K

4,697 -3%

增持

ROL ROLLINS INC

+$61.0K

5,732 +40%

减持

SBS COMPANHIA DE SANEAMENTO BASI

+$60.6K

9,788 -2%

减持

AGG ISHARES TR

-$60.6K

30,101 -1%

减持

EC ECOPETROL S A

+$59.7K

12,693 -3%

减持

UL UNILEVER PLC

-$59.0K

6,644 -1%

减持

BDX BECTON DICKINSON & CO

-$58.8K

1,413 -2%

增持

NOW SERVICENOW INC

-$58.0K

3,598 +27%

减持

BLK BLACKROCK INC

-$57.9K

425 -3%

增持

HEI/A HEICO CORP NEW

+$57.9K

1,397 +49%

减持

VALE VALE S A

+$55.0K

19,861 -1%

减持

— MEDTRONIC PLC

-$54.9K

4,564 -3%

减持

FCX FREEPORT MCMORAN INC

+$52.8K

7,531 -2%

减持

— NXP SEMICONDUCTORS N V

-$41.6K

1,997 -0%

增持

MDLZ MONDELEZ INTL INC

+$41.3K

5,582 +7%

增持

HYHG PROSHARES TR

-$40.7K

86,357 +0%

减持

LRCX LAM RESEARCH CORP

-$40.1K

1,618 -28%

减持

TAK TAKEDA PHARMACEUTICAL CO LTD

+$39.1K

14,187 -1%

减持

C CITIGROUP INC

-$39.1K

7,235 -2%

减持

CSX CSX CORP

+$37.0K

9,558 -2%

减持

NEM NEWMONT CORP

+$35.3K

5,580 -2%

增持

WFG WEST FRASER TIMBER LTD

+$34.1K

6,903 +1%

减持

ABEV AMBEV SA

+$33.3K

77,533 -1%

减持

B BARRICK MNG CORP

-$32.5K

8,845 -2%

减持

TFC TRUIST FINL CORP

-$31.6K

7,115 -2%

减持

KR KROGER CO

+$31.5K

3,442 -1%

减持

— TE CONNECTIVITY PLC

-$31.3K

1,408 -2%

增持

ERIC TELEFONAKTIEBOLAGET LM ERICS

+$30.9K

18,516 +1%

减持

HSY HERSHEY CO

+$28.6K

1,271 -2%

减持

UPS UNITED PARCEL SVCS INC

-$28.3K

7,034 -3%

增持

IGHG PROSHARES TR

-$27.7K

64,842 +0%

增持

SPSB SPDR SERIES TRUST

+$26.2K

9,357 +11%

增持

AAPL APPLE INC

-$26.0K

1,770 +1%

减持

SMH VANECK ETF TRUST

-$18.1K

1,591 -9%

减持

TPR TAPESTRY INC

+$17.7K

1,674 -2%

减持

— ASML HLDG NV

-$17.2K

264 -23%

减持

USB US BANCORP

-$17.1K

7,616 -2%

减持

EMR EMERSON ELEC CO

-$13.3K

3,389 -2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$10.7K

565 +1%

减持

SYY SYSCO CORP

-$10.5K

2,875 -2%

减持

ALL ALLSTATE CORP

-$8.4K

1,374 -2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。