Matthew Goff Investment Advisor, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$526M
Signature - Title
Aryn Sands - Agent
Location
11 Greenway Plaza, Suite1425, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $526M +$11.8M -$3.26M +$8.56M MSFT, BRKB, BK, BAC, RSP 13F-HR 10/17/2024, 12:27 PM
Q2 2024 97 $490M +$16.9M -$18.3M -$1.44M MSFT, BRKB, BAC, V, SRLN 13F-HR 7/22/2024, 12:11 PM
Q1 2024 95 $494M +$14.7M -$5.14M +$9.55M MSFT, BRKB, V, SRLN, BAC 13F-HR 4/11/2024, 10:14 AM
Q4 2023 91 $449M +$12.3M -$15.8M -$3.49M MSFT, BRKB, SRLN, V, INTC 13F-HR 1/9/2024, 04:33 PM
Q3 2023 90 $413M +$12.9M -$10.9M +$1.99M MSFT, BRKB, SRLN, SHYG, V 13F-HR 10/10/2023, 07:16 PM
Q2 2023 92 $425M +$10.6M -$8.83M +$1.73M MSFT, BRKB, SRLN, V, VRP 13F-HR 7/12/2023, 04:20 PM
Q1 2023 90 $403M +$12.6M -$9.33M +$3.25M MSFT, BRKB, SRLN, VRP, V 13F-HR 4/13/2023, 04:50 PM
Q4 2022 86 $384M +$17.8M -$16.8M +$1.03M MSFT, BRKB, SRLN, VRP, BAC 13F-HR 1/11/2023, 02:55 PM
Q3 2022 78 $350M +$5.79M -$2.84M +$2.95M MSFT, BRKB, SHYG, SRLN, VRP 13F-HR 10/13/2022, 05:05 PM
Q2 2022 78 $371M +$21.9M -$20.2M +$1.75M MSFT, BRKB, SHYG, SRLN, VRP 13F-HR 7/22/2022, 01:43 PM
Q1 2022 81 $426M +$41.9M -$28.8M +$13.1M MSFT, BRKB, SHYG, SRLN, VRP 13F-HR 4/19/2022, 04:34 PM
Q4 2021 84 $416M +$25.5M -$23.9M +$1.54M MSFT, BRKB, SHYG, SRLN, BAC 13F-HR 1/18/2022, 04:58 PM
Q3 2021 90 $389M +$32.3M -$59.8M -$27.5M MSFT, BRKB, SHYG, SRLN, BAC 13F-HR 10/12/2021, 11:20 AM
Q2 2021 90 $380M +$34.8M -$28M +$6.78M MSFT, BRKB, SHYG, BAC, SRLN 13F-HR 7/22/2021, 02:31 PM
Q1 2021 88 $355M +$21.2M -$19.8M +$1.42M MSFT, BRKB, BAC, IGSB, V 13F-HR 4/21/2021, 04:45 PM
Q4 2020 84 $336M +$22.3M -$22.8M -$573K MSFT, BRKB, IGSB, IBDM, V 13F-HR 1/26/2021, 09:22 PM
Q3 2020 72 $313M +$24.3M -$25M -$642K MSFT, BRKB, IGSB, IBDM, NEAR 13F-HR 10/29/2020, 01:37 PM
Q2 2020 73 $305M +$46.9M -$6.55M +$40.4M MSFT, BSJK, BRKB, IBDM, IGSB 13F-HR 7/31/2020, 12:54 PM
Q1 2020 55 $237M +$12.4M -$5.45M +$6.91M MSFT, BRKB, IBDM, NEAR, IGSB 13F-HR 5/5/2020, 10:58 AM
Q4 2019 58 $270M +$17.5M -$4.34M +$13.2M MSFT, BRKB, IBDM, NEAR, IGSB 13F-HR 1/24/2020, 06:35 PM
Q3 2019 57 $242M +$13.5M -$4.04M +$9.44M MSFT, BRKB, IBDM, NEAR, PG Restatement 11/7/2019, 12:17 PM
Q2 2019 54 $234M +$20.2M -$13.3M +$6.96M MSFT, BRKB, IBDM, V, PG 13F-HR 8/5/2019, 09:56 AM
Q1 2019 52 $217M +$5.36M -$5.23M +$123K MSFT, BRKB, IEMG, V, PG 13F-HR 5/13/2019, 01:51 PM
Q4 2018 51 $197M +$9.97M -$45.6M -$35.6M MSFT, BRKB, IEMG, IBDN, V 13F-HR 2/12/2019, 01:45 PM
Q3 2018 66 $249M +$48.7M -$3.59M +$45.1M MSFT, BRKB, IEMG, SLQD, V Restatement 12/6/2018, 02:23 PM
Q2 2018 71 $177M +$20M -$69.1M -$49.1M MSFT, BRKB, V, IBDO, SJNK 13F-HR 8/13/2018, 01:37 PM
Q1 2018 72 $239M +$20.6M -$13.1M +$7.56M MSFT, BRKB, BSJJ, IEMG, SLQD 13F-HR 5/9/2018, 08:13 PM
Q4 2017 74 $232M +$5.25M -$14.9M -$9.65M MSFT, BRKB, IEMG, SLQD, BSJI 13F-HR 2/13/2018, 04:55 PM
Q3 2017 70 $233M +$116M -$262K +$116M BRKB, MSFT, BSJJ, SLQD, IEMG 13F-HR 11/7/2017, 08:37 PM
Q2 2017 37 $111M +$5.46M -$1.27M +$4.2M BRKB, MSFT, PG, CSCO, JNJ 13F-HR 8/10/2017, 12:11 PM
Q1 2017 36 $105M $0 $0 BRKB, MSFT, CSCO, PG, JNJ 13F-HR 5/12/2017, 01:33 PM