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Matthew Goff Investment Advisor, LLC

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13F filer, CIK 935359, HOUSTON, TX

Matthew Goff Investment Advisor, LLC reported $599,861,897 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 42.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000273

Period
2026-03-31
Reported value
$600M
Holdings
107
Top 10 weight
42.95%
New
35
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EIRLnew+440,261$18.6M
BWZnew+564,750$14.1M
RSPAnew+71,302$13.7M
JEPInew+252,742$12.8M
GEnew+36,120$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYGexited-445,011-$19.1M
RSPexited-72,944-$14M
JPSTexited-238,607-$12.1M
UNILEVER PLCexited-166,234-$10.9M
SPLVexited-417,234-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000273, largest first. % of portfolio is the value over $599,861,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,643 shares; 2025Q1: 95,162 shares; 2025Q2: 93,696 shares; 2025Q3: 93,258 shares; 2025Q4: 90,112 shares; 2026Q1: 89,227 shares 89,227$42.8M7.13%-885Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,259 shares; 2025Q1: 117,898 shares; 2025Q2: 116,527 shares; 2025Q3: 115,880 shares; 2025Q4: 112,861 shares; 2026Q1: 112,248 shares 112,248$41.6M6.93%-613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,414 shares; 2025Q1: 6,826 shares; 2025Q2: 123,755 shares; 2025Q3: 125,414 shares; 2025Q4: 122,857 shares; 2026Q1: 119,226 shares 119,226$34.2M5.7%-3,631Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,005 shares; 2025Q1: 278,285 shares; 2025Q2: 274,860 shares; 2025Q3: 272,960 shares; 2025Q4: 261,011 shares; 2026Q1: 255,673 shares 255,673$30.3M5.06%-5,338Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498,728 shares; 2025Q1: 496,363 shares; 2025Q2: 493,424 shares; 2025Q3: 492,156 shares; 2025Q4: 476,902 shares; 2026Q1: 470,629 shares 470,629$22.9M3.82%-6,273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,948 shares; 2025Q1: 70,887 shares; 2025Q2: 70,141 shares; 2025Q3: 69,865 shares; 2025Q4: 67,851 shares; 2026Q1: 66,879 shares 66,879$20.2M3.37%-972Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,261 shares 440,261$18.6M3.11%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,277 shares; 2025Q1: 88,940 shares; 2025Q2: 84,992 shares; 2025Q3: 84,718 shares; 2025Q4: 84,241 shares; 2026Q1: 83,202 shares 83,202$17.6M2.93%-1,039Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,347 shares; 2025Q1: 54,943 shares; 2025Q2: 53,908 shares; 2025Q3: 53,803 shares; 2025Q4: 51,925 shares; 2026Q1: 50,669 shares 50,669$15.3M2.55%-1,256Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564,750 shares 564,750$14.1M2.35%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,504 shares; 2025Q1: 119,364 shares; 2025Q2: 118,996 shares; 2025Q3: 118,095 shares; 2025Q4: 116,367 shares; 2026Q1: 116,699 shares 116,699$14M2.34%+332Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,698 shares; 2025Q1: 74,829 shares; 2025Q2: 74,390 shares; 2025Q3: 74,263 shares; 2025Q4: 72,227 shares; 2026Q1: 72,344 shares 72,344$14M2.33%+117Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,302 shares 71,302$13.7M2.28%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,444 shares; 2025Q1: 319,520 shares; 2025Q2: 315,833 shares; 2025Q3: 313,760 shares; 2025Q4: 303,552 shares; 2026Q1: 295,071 shares 295,071$13M2.17%-8,481Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,534 shares; 2025Q1: 89,361 shares; 2025Q2: 88,759 shares; 2025Q3: 88,277 shares; 2025Q4: 85,855 shares; 2026Q1: 84,606 shares 84,606$12.9M2.15%-1,249Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,742 shares 252,742$12.8M2.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,453 shares; 2025Q1: 82,186 shares; 2025Q2: 82,325 shares; 2025Q3: 81,909 shares; 2025Q4: 81,186 shares; 2026Q1: 80,834 shares 80,834$11.9M1.98%-352Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,672 shares; 2025Q1: 38,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,120 shares 36,120$10.2M1.71%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,774 shares; 2025Q1: 66,170 shares; 2025Q2: 66,114 shares; 2025Q3: 66,015 shares; 2025Q4: 64,681 shares; 2026Q1: 65,327 shares 65,327$10.1M1.69%+646Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651,119 shares; 2025Q1: 642,672 shares; 2025Q2: 433,695 shares; 2025Q3: 424,656 shares; 2025Q4: not reported; 2026Q1: 404,841 shares 404,841$9.71M1.62%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,752 shares; 2025Q1: 103,701 shares; 2025Q2: 103,535 shares; 2025Q3: 103,742 shares; 2025Q4: 101,112 shares; 2026Q1: 100,496 shares 100,496$9.69M1.61%-616Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486,104 shares 486,104$9.49M1.58%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,660 shares 165,660$9.44M1.57%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,055 shares; 2025Q1: 11,614 shares; 2025Q2: 11,134 shares; 2025Q3: 11,045 shares; 2025Q4: 10,554 shares; 2026Q1: 10,254 shares 10,254$8.95M1.49%-300Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,581 shares; 2025Q1: 129,870 shares; 2025Q2: 128,812 shares; 2025Q3: 128,046 shares; 2025Q4: 126,637 shares; 2026Q1: 126,446 shares 126,446$8.82M1.47%-191Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,338 shares 214,338$8.6M1.43%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344,728 shares; 2025Q1: 359,205 shares; 2025Q2: 312,561 shares; 2025Q3: 329,185 shares; 2025Q4: 420,692 shares; 2026Q1: 416,009 shares 416,009$8.49M1.42%-4,683Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,277 shares; 2025Q1: 103,490 shares; 2025Q2: 102,112 shares; 2025Q3: 101,828 shares; 2025Q4: 97,387 shares; 2026Q1: 96,688 shares 96,688$7.61M1.27%-699Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,824 shares 310,824$7.53M1.26%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,473 shares; 2025Q1: 138,611 shares; 2025Q2: 141,571 shares; 2025Q3: 141,746 shares; 2025Q4: 133,289 shares; 2026Q1: 138,195 shares 138,195$6.82M1.14%+4,906Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,582 shares 67,582$6.39M1.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,231 shares; 2025Q1: 83,438 shares; 2025Q2: 82,438 shares; 2025Q3: 81,762 shares; 2025Q4: 79,422 shares; 2026Q1: 79,259 shares 79,259$6.15M1.03%-163Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,384 shares; 2025Q1: 48,581 shares; 2025Q2: 48,780 shares; 2025Q3: 48,813 shares; 2025Q4: 45,554 shares; 2026Q1: 43,040 shares 43,040$6.13M1.02%-2,514Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,609 shares; 2025Q1: 26,405 shares; 2025Q2: 26,132 shares; 2025Q3: 26,024 shares; 2025Q4: 25,087 shares; 2026Q1: 24,749 shares 24,749$6M1%-338Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,170 shares 303,170$5.95M0.99%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,267 shares; 2025Q1: 40,213 shares; 2025Q2: 39,875 shares; 2025Q3: 39,485 shares; 2025Q4: 38,855 shares; 2026Q1: 38,993 shares 38,993$5.63M0.94%+138Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,801 shares; 2025Q1: 23,506 shares; 2025Q2: 23,468 shares; 2025Q3: 23,497 shares; 2025Q4: 22,901 shares; 2026Q1: 23,033 shares 23,033$5.63M0.94%+132Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,090 shares; 2025Q3: 16,176 shares; 2025Q4: 14,846 shares; 2026Q1: 16,126 shares 16,126$4.99M0.83%+1,280Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,528 shares; 2025Q1: 35,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,004 shares 35,004$4.23M0.7%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,195 shares; 2025Q1: 23,318 shares; 2025Q2: 23,321 shares; 2025Q3: 24,237 shares; 2025Q4: 21,350 shares; 2026Q1: 24,022 shares 24,022$4.08M0.68%+2,672Timeline
iShares iBonds Dec 2026 Cor…iShares iBonds Dec 2026 CorporQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,242 shares 160,242$3.88M0.65%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,555 shares; 2025Q1: 17,516 shares; 2025Q2: 17,516 shares; 2025Q3: 17,561 shares; 2025Q4: 17,212 shares; 2026Q1: 16,822 shares 16,822$3.66M0.61%-390Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,815 shares; 2025Q1: 16,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,252 shares 16,252$3.65M0.61%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,643 shares 134,643$3.41M0.57%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,434 shares; 2025Q1: 30,918 shares; 2025Q2: 30,918 shares; 2025Q3: 30,696 shares; 2025Q4: 30,353 shares; 2026Q1: 29,984 shares 29,984$3.39M0.57%-369Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,841 shares; 2025Q1: 17,841 shares; 2025Q2: 17,841 shares; 2025Q3: 17,704 shares; 2025Q4: 17,111 shares; 2026Q1: 16,903 shares 16,903$3.07M0.51%-208Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,349 shares 124,349$2.89M0.48%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,181 shares 11,181$2.64M0.44%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,814 shares; 2025Q1: 80,865 shares; 2025Q2: not reported; 2025Q3: 78,514 shares; 2025Q4: not reported; 2026Q1: 76,791 shares 76,791$2.34M0.39%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,694 shares; 2025Q1: 10,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,351 shares 10,351$2.23M0.37%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,842 shares; 2025Q1: 19,710 shares; 2025Q2: 19,710 shares; 2025Q3: 19,587 shares; 2025Q4: 19,162 shares; 2026Q1: 18,640 shares 18,640$2.11M0.35%-522Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,496 shares; 2025Q1: 11,858 shares; 2025Q2: 11,754 shares; 2025Q3: 12,299 shares; 2025Q4: 12,023 shares; 2026Q1: 12,023 shares 12,023$2.1M0.35%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,780 shares; 2025Q1: 26,371 shares; 2025Q2: 25,625 shares; 2025Q3: 26,135 shares; 2025Q4: not reported; 2026Q1: 26,012 shares 26,012$1.82M0.3%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,897 shares; 2025Q1: 8,803 shares; 2025Q2: 8,890 shares; 2025Q3: 9,140 shares; 2025Q4: 10,145 shares; 2026Q1: 12,223 shares 12,223$1.79M0.3%+2,078Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,940 shares; 2025Q4: 1,553 shares; 2026Q1: 1,930 shares 1,930$1.78M0.3%+377Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,328 shares; 2025Q2: 9,268 shares; 2025Q3: 9,257 shares; 2025Q4: 21,712 shares; 2026Q1: 26,749 shares 26,749$1.64M0.27%+5,037Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,317 shares; 2025Q1: 24,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,018 shares 11,018$1.6M0.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,436 shares; 2025Q1: 6,196 shares; 2025Q2: 7,010 shares; 2025Q3: 7,298 shares; 2025Q4: 6,304 shares; 2026Q1: 6,228 shares 6,228$1.58M0.26%-76Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares 2,365$1.54M0.26%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,722 shares; 2025Q1: 98,599 shares; 2025Q2: 96,132 shares; 2025Q3: 93,262 shares; 2025Q4: 76,450 shares; 2026Q1: 72,366 shares 72,366$1.48M0.25%-4,084Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: 16,009 shares; 2025Q3: 15,990 shares; 2025Q4: 18,840 shares; 2026Q1: 24,660 shares 24,660$1.46M0.24%+5,820Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,425 shares; 2025Q1: 113,050 shares; 2025Q2: 108,267 shares; 2025Q3: not reported; 2025Q4: 82,046 shares; 2026Q1: 77,576 shares 77,576$1.45M0.24%-4,470Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,505 shares; 2025Q1: 9,960 shares; 2025Q2: 9,903 shares; 2025Q3: 10,142 shares; 2025Q4: 10,142 shares; 2026Q1: 6,422 shares 6,422$1.34M0.22%-3,720Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,261 shares; 2025Q1: 35,261 shares; 2025Q2: 35,261 shares; 2025Q3: 35,261 shares; 2025Q4: 35,261 shares; 2026Q1: 35,261 shares 35,261$1.33M0.22%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 922 shares; 2025Q1: 2,564 shares; 2025Q2: 3,572 shares; 2025Q3: 3,568 shares; 2025Q4: 7,882 shares; 2026Q1: 9,531 shares 9,531$1.27M0.21%+1,649Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,394 shares; 2025Q3: 9,495 shares; 2025Q4: 9,495 shares; 2026Q1: 9,182 shares 9,182$1.21M0.2%-313Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,051 shares; 2025Q1: 16,872 shares; 2025Q2: 16,817 shares; 2025Q3: 16,634 shares; 2025Q4: 16,151 shares; 2026Q1: 15,699 shares 15,699$1.12M0.19%-452Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,695 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,669 shares; 2025Q4: not reported; 2026Q1: 9,230 shares 9,230$1.09M0.18%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,938 shares; 2025Q1: 5,938 shares; 2025Q2: 5,938 shares; 2025Q3: 5,938 shares; 2025Q4: 5,938 shares; 2026Q1: 5,938 shares 5,938$1.08M0.18%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,712 shares 13,712$1.07M0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,514 shares; 2026Q1: 3,674 shares 3,674$1.06M0.18%+160Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,336 shares; 2026Q1: 4,244 shares 4,244$907K0.15%-92Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,153 shares 16,153$873K0.15%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,436 shares; 2026Q1: 6,436 shares 6,436$853K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,150 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares 4,080$844K0.14%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,829 shares; 2025Q1: 8,836 shares; 2025Q2: 8,338 shares; 2025Q3: 8,767 shares; 2025Q4: 17,493 shares; 2026Q1: 17,507 shares 17,507$803K0.13%+14Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 5,157 shares; 2025Q3: 5,159 shares; 2025Q4: 6,894 shares; 2026Q1: 9,203 shares 9,203$754K0.13%+2,309Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,369 shares 2,369$754K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,632 shares; 2026Q1: 1,610 shares 1,610$687K0.11%-22Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,749 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,749 shares; 2026Q1: 3,749 shares 3,749$650K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,951 shares; 2025Q3: 2,003 shares; 2025Q4: 1,811 shares; 2026Q1: 1,980 shares 1,980$615K0.1%+169Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,132 shares 4,132$612K0.1%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,941 shares; 2025Q1: 8,941 shares; 2025Q2: 8,949 shares; 2025Q3: 8,949 shares; 2025Q4: 8,950 shares; 2026Q1: 8,700 shares 8,700$565K0.09%-250Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,483 shares 1,483$545K0.09%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares 3,760$544K0.09%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,118 shares; 2026Q1: 36,285 shares 36,285$542K0.09%-833Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,315 shares; 2025Q1: 7,349 shares; 2025Q2: 7,350 shares; 2025Q3: 7,241 shares; 2025Q4: 7,089 shares; 2026Q1: 6,658 shares 6,658$506K0.08%-431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,458 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$414K0.07%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,606 shares; 2025Q1: 107,019 shares; 2025Q2: 107,019 shares; 2025Q3: 107,019 shares; 2025Q4: 107,019 shares; 2026Q1: 107,019 shares 107,019$409K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 706 shares; 2026Q1: 706 shares 706$407K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$406K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 575 shares; 2026Q1: 590 shares 590$386K0.06%+15Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,342 shares; 2025Q4: 2,018 shares; 2026Q1: 2,316 shares 2,316$381K0.06%+298Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 874 shares; 2025Q4: 868 shares; 2026Q1: 868 shares 868$369K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,205 shares 3,205$322K0.05%+6Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,957 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares; 2026Q1: 3,957 shares 3,957$317K0.05%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: not reported; 2026Q1: 3,615 shares 3,615$313K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,242 shares; 2026Q1: 1,992 shares 1,992$289K0.05%-250Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,129 shares 1,129$270K0.05%-15Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares 753$257K0.04%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,629 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,577 shares; 2026Q1: 3,668 shares 3,668$248K0.04%+91Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,007 shares; 2026Q1: 1,200 shares 1,200$244K0.04%+193Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,620 shares; 2025Q4: not reported; 2026Q1: 1,549 shares 1,549$228K0.04%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$212K0.04%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: not reported; 2026Q1: 2,115 shares 2,115$205K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: not reported; 2026Q1: 914 shares 914$200K0.03%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 5,321 shares; 2025Q3: 5,321 shares; 2025Q4: not reported; 2026Q1: 4,302 shares 4,302$200K0.03%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYGISHARES TR445,011$19.1Mshares
RSPINVESCO EXCHANGE TRADED FD T72,944$14Mshares
JPSTJ P MORGAN EXCHANGE TRADED F238,607$12.1Mshares
UNILEVER PLCUNILEVER PLC166,234$10.9Mshares
SPLVINVESCO EXCH TRADED FD TR II417,234$10.2Mshares
BSCQINVESCO EXCH TRD SLF IDX FD461,925$9.04Mshares
SRLNSSGA ACTIVE ETF TR218,611$9.02Mshares
IYRISHARES TR68,864$6.47Mshares
OMFLINVESCO EXCH TRD SLF IDX FD268,187$5.29Mshares
SCHGSCHWAB STRATEGIC TR78,037$2.31Mshares
IYEISHARES TR9,669$1.25Mshares
JPXNISHARES TR3,615$307Kshares
IYGISHARES TR1,620$240Kshares
SHELSHELL PLC3,146$231Kshares
METAMETA PLATFORMS INC341$225Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000273 base2026-04-17acceptance time not in the bulk data set