John C. Goff portfolio
Latest available portfolio: Q3 2023 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$70.72M
Full value: $70,717,766 · USD · 30 Sep 2023Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 7 | $70,717,766 | $0 | -$12,443 | -$12,443 | CRGY, PINE, GAME, FTAI, MSFT | 13F-HR | 03 Nov 2023, 16:39 |
| Q2 2023 | 7 | $60,851,630 | +$2,308,224 | $0 | +$2,308,224 | CRGY, PINE, GAME, FTAI, MSFT | 13F-HR | 14 Aug 2023, 16:20 |
| Q1 2023 | 6 | $62,839,023 | +$299,832 | -$923,387 | -$623,555 | CRGY, PINE, FTAI, MSFT, HLLY | 13F-HR | 12 May 2023, 16:31 |
| Q4 2022 | 5 | $67,318,490 | +$788,736 | -$5,420,853 | -$4,632,117 | CRGY, PINE, FTAI, HLLY, FIP | 13F-HR | 14 Feb 2023, 16:47 |
| Q3 2022 | 14 | $77,411,000 | +$199,000 | -$8,407,648 | -$8,208,648 | CRGY, PINE, CTRA, FTAI, PVL | 13F-HR | 14 Nov 2022, 16:14 |
| Q2 2022 | 22 | $83,324,000 | +$2,052,400 | -$1,127,676 | +$924,724 | CRGY, PINE, FTAI, CTRA, TPL | 13F-HR | 15 Aug 2022, 17:12 |
| Q1 2022 | 23 | $107,773,000 | +$3,990,257 | -$617,178 | +$3,373,079 | CRGY, PINE, FTAI, CTRA, TPL | 13F-HR | 16 May 2022, 16:44 |
| Q4 2021 | 16 | $85,664,000 | $0 | $0 | $0 | CRGY, PINE, FTAI, CTRA, HLLY | 13F-HR | 11 Feb 2022, 17:24 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2023 - 03 Nov 2023
- Latest reported 13F value
- $70,717,766
- Largest 13F holdings
-
CRGY PINE GAME FTAI MSFT HLLY FIP
- Form 13F summary
-
- John C. Goff Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- John C. Goff reported 7 equity holdings with a total reported market value of $70,717,766 for Q3 2023. Top reported holdings included CRGY, PINE, GAME, FTAI, and MSFT.
- Manager signature
- /s/ Jennifer Terrell - Chief Financial Officer/Chief Compliance Officer
- Manager location
- Fort Worth, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value