Matthew Goff Investment Advisor, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$599,862
Net value change ($000)
+35,639 (6.3%)
New positions
35
Sold out positions
15
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EIRL 18,627 NEW
BWZ 14,107 NEW
RSPA 13,684 NEW
JEPI 12,791 NEW
GE 10,250 NEW
VRP 9,708 NEW
BSJQ 9,494 NEW
UL 9,438 NEW
CNRG 8,604 NEW
IBMP 7,534 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHYG -19,078 -100.0%
RSP -13,973 -100.0%
MSFT -13,031 -23.9%
JPST -12,071 -100.0%
Unilever PLC -10,872 -100.0%
SPLV -10,151 -100.0%
BSCQ -9,042 -100.0%
SRLN -9,022 -100.0%
IYR -6,466 -100.0%
OMFL -5,294 -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