Managers / Q3 2021 · view latest →
Matthew Goff Investment Advisor, LLC
CIK 0000935359 · 11 GREENWAY PLAZA, SUITE1425, HOUSTON, TX, 77046 · 713-850-8900
Reported Value
$408M
Q3 2021
Positions
90
Filings on Record
32
2019–present window
Filed
Oct 12, 2021
original filing
Summary
Matthew Goff Investment Advisor, Llc reported $408M in U.S.-listed holdings across 90 positions for Q3 2021.
Its largest position, MSFT, represents 11.7% of the portfolio.
Compared with Q2 2021, the fund opened 3 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.2% · $233M
- ETP · 37.9% · $155M
- Other · 3.6% · $15M
- ADR · 1.3% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $593M | 91 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $600M | 107 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $564M | 87 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $585M | 96 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $541M | 96 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $542M | 104 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $538M | 102 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $526M | 101 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $490M | 97 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $494M | 95 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $451M | 91 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $415M | 90 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $426M | 92 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 90 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383.7B | 86 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 78 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $371M | 78 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $426M | 81 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $437M | 84 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $408M | 90 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $394M | 90 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $355M | 88 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $336M | 84 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $313M | 72 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $305M | 73 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $237M | 55 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $270M | 58 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $242M | 57 | Nov 7, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $234M | 54 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $217M | 52 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 51 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.