Matthew Goff Investment Advisor, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$672,060
Net value change ($000)
+79,443 (13.4%)
New positions
18
Sold out positions
2
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 28,784 70.4%
SJNK 15,270 NEW
GE 10,938 NEW
UL 9,828 NEW
IBDS 8,597 NEW
VFH 4,427 NEW
VDC 3,490 NEW
MGC 3,157 NEW
IBDR 3,087 NEW
VIG 2,430 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,204 -100.0%
INTC -3,157 -13.6%
JPST -2,379 -13.7%
GEV -2,256 -19.2%
BSCQ -2,025 -21.8%
AXP -1,734 -10.4%
GOOGL -1,638 -4.0%
BAC -1,259 -4.8%
NVS -1,254 -9.6%
CSCO -966 -10.5%
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