Larry Mathis Financial Planning, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists 116 distinct holdings managed by the firm.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, finance, and energy. Major technology holdings include Apple Inc., Microsoft Corporation, Amazon.com Inc., and NVIDIA Corporation. The financial sector is represented by holdings in JPMorgan Chase & Co., Bank of America Corp., Wells Fargo & Co., and Visa Inc.
Healthcare positions include Gilead Sciences Inc., Merck & Co. Inc., and Medtronic PLC. Energy exposure is present through investments in ConocoPhillips and Cenovus Energy Inc. The filing also lists significant positions in exchange-traded funds, such as the Vanguard S&P 500 ETF, the Invesco QQQ Trust, and Dimensional ETF Trust funds.
The report was signed by Aryn Sands, the agent for the firm, and was filed on October 26, 2026.
