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Matthew Goff Investment Advisor, LLC
Updated 6 days agoManaged by Matthew Goff Investment Advisor, Llc • Latest filing Q3 2026
Portfolio value
$672.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $585.1M |
| Q4 2025 | $564.2M |
| Q1 2026 | $599.9M |
| Q2 2026 | $592.6M |
| Q3 2026 | $672.1M |
Top holdings
107 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.7M | 135.8K | 10.37% | Added(+23.9%) | |
| 2 | $43.2M | 86.8K | 6.43% | Trimmed(-0.0%) | |
| 3 | $39.6M | 116.3K | 5.90% | Trimmed(-0.4%) | |
| 4 | $35.8M | 247.4K | 5.32% | Trimmed(-0.6%) | |
| 5 | $25.1M | 460.5K | 3.73% | Trimmed(-0.3%) | |
| 6 | $23.4M | 65.1K | 3.48% | Trimmed(-0.8%) | |
| 7 | $20.9M | 505.9K | 3.10% | Added(+4.9%) | |
| 8 | $20M | 166.5K | 2.98% | Added(+0.3%) | |
| 9 | $18.6M | 81.3K | 2.76% | Trimmed(-0.9%) | |
| 10 | $16.6M | 114.0K | 2.47% | Trimmed(-1.0%) | |
| 11 | $15.3M | 629.7K | 2.27% | — | |
| 12 | $15M | 49.2K | 2.23% | Trimmed(-0.3%) | |
| 13 | $14.9M | 296.8K | 2.22% | Trimmed(-13.4%) | |
| 14 | $14.6M | 70.1K | 2.17% | Trimmed(-0.5%) | |
| 15 | $13.3M | 71.7K | 1.98% | Added(+0.4%) | |
| 16 | $11.7M | 82.4K | 1.75% | Trimmed(-0.7%) | |
| 17 | $10.9M | 35.0K | 1.63% | — | |
| 18 | $10.8M | 78.3K | 1.60% | Trimmed(-0.5%) | |
| 19 | $10.4M | 98.7K | 1.54% | Trimmed(-0.5%) | |
| 20 | $9.9M | 482.8K | 1.47% | Added(+8.0%) |