Matthew Goff Investment Advisor, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$592,617
Net value change ($000)
-7,245 (-1.2%)
New positions
10
Sold out positions
26
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHYG 20,457 NEW
JPST 17,328 NEW
RSP 14,984 NEW
INTC 10,158 78.0%
BSCQ 9,299 NEW
SRLN 8,536 NEW
BSCR 7,725 NEW
GOOGL 7,057 20.6%
IYR 6,673 NEW
BK 5,646 18.6%
Top Reduces (Value $000, Stocks/ETFs)
EIRL -18,627 -100.0%
BWZ -14,107 -100.0%
RSPA -13,684 -100.0%
JEPI -12,791 -100.0%
GE -10,250 -100.0%
BSJQ -9,494 -100.0%
UL -9,438 -100.0%
CNRG -8,604 -100.0%
IBMP -7,534 -100.0%
EFA -6,391 -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