Matthew Goff Investment Advisor, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$564,223
Net value change ($000)
-20,882 (-3.6%)
New positions
8
Sold out positions
17
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLV 10,151 NEW
GOOGL 8,008 26.2%
OMFL 5,294 NEW
JPST 4,633 62.3%
MRK 2,337 23.6%
SCHG 2,311 NEW
BKLN 1,945 28.2%
SHYG 1,933 11.3%
BSCQ 1,627 21.9%
BSCT 1,545 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -19,163 -100.0%
VRP -10,489 -100.0%
ORCL -7,212 -31.3%
MSFT -5,438 -9.1%
IBDS -3,742 -100.0%
IBDT -3,633 -100.0%
BSCR -3,242 -100.0%
IBDU -3,052 -100.0%
SCHV -2,286 -100.0%
IYK -1,787 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type