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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 $672,059,540 across 107 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 46.54% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000851

Period
2026-09-30
Reported value
$672M
Holdings
107
Top 10 weight
46.54%
New
18
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SJNKnew+629,709$15.3M
MSFTadded+26,234$13.5M
GEnew+35,026$10.9M
ULnew+161,829$9.83M
IBDSnew+356,438$8.6M

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
XOMexited-23,438-$3.2M
JPSTreduced-45,873-$2.31M
BSCQreduced-103,630-$2.02M
BSCRreduced-42,414-$829K
IYWreduced-1,241-$329K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000851, largest first. % of portfolio is the value over $672,059,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,259 shares; 2025Q1: 117,898 shares; 2025Q2: 116,527 shares; 2025Q3: 115,880 shares; 2025Q4: 112,861 shares; 2026Q1: 112,248 shares; 2026Q2: 109,581 shares; 2026Q3: 135,815 shares 135,815$69.7M10.37%+26,234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,643 shares; 2025Q1: 95,162 shares; 2025Q2: 93,696 shares; 2025Q3: 93,258 shares; 2025Q4: 90,112 shares; 2026Q1: 89,227 shares; 2026Q2: 86,849 shares; 2026Q3: 86,833 shares 86,833$43.2M6.43%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,414 shares; 2025Q1: 6,826 shares; 2025Q2: 123,755 shares; 2025Q3: 125,414 shares; 2025Q4: 122,857 shares; 2026Q1: 119,226 shares; 2026Q2: 116,769 shares; 2026Q3: 116,278 shares 116,278$39.6M5.9%-491Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282,005 shares; 2025Q1: 278,285 shares; 2025Q2: 274,860 shares; 2025Q3: 272,960 shares; 2025Q4: 261,011 shares; 2026Q1: 255,673 shares; 2026Q2: 248,785 shares; 2026Q3: 247,396 shares 247,396$35.8M5.32%-1,389Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 498,728 shares; 2025Q1: 496,363 shares; 2025Q2: 493,424 shares; 2025Q3: 492,156 shares; 2025Q4: 476,902 shares; 2026Q1: 470,629 shares; 2026Q2: 462,000 shares; 2026Q3: 460,521 shares 460,521$25.1M3.73%-1,479Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,948 shares; 2025Q1: 70,887 shares; 2025Q2: 70,141 shares; 2025Q3: 69,865 shares; 2025Q4: 67,851 shares; 2026Q1: 66,879 shares; 2026Q2: 65,687 shares; 2026Q3: 65,134 shares 65,134$23.4M3.48%-553Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 428,568 shares; 2025Q1: 423,298 shares; 2025Q2: 380,537 shares; 2025Q3: 395,952 shares; 2025Q4: 445,011 shares; 2026Q1: not reported; 2026Q2: 482,367 shares; 2026Q3: 505,854 shares 505,854$20.9M3.1%+23,487Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322,444 shares; 2025Q1: 319,520 shares; 2025Q2: 315,833 shares; 2025Q3: 313,760 shares; 2025Q4: 303,552 shares; 2026Q1: 295,071 shares; 2026Q2: 166,004 shares; 2026Q3: 166,533 shares 166,533$20M2.98%+529Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,277 shares; 2025Q1: 88,940 shares; 2025Q2: 84,992 shares; 2025Q3: 84,718 shares; 2025Q4: 84,241 shares; 2026Q1: 83,202 shares; 2026Q2: 82,021 shares; 2026Q3: 81,270 shares 81,270$18.6M2.76%-751Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,504 shares; 2025Q1: 119,364 shares; 2025Q2: 118,996 shares; 2025Q3: 118,095 shares; 2025Q4: 116,367 shares; 2026Q1: 116,699 shares; 2026Q2: 115,209 shares; 2026Q3: 114,040 shares 114,040$16.6M2.47%-1,169Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565,005 shares; 2025Q1: 571,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 629,709 shares 629,709$15.3M2.27%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,347 shares; 2025Q1: 54,943 shares; 2025Q2: 53,908 shares; 2025Q3: 53,803 shares; 2025Q4: 51,925 shares; 2026Q1: 50,669 shares; 2026Q2: 49,357 shares; 2026Q3: 49,198 shares 49,198$15M2.23%-159Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,775 shares; 2025Q1: 117,001 shares; 2025Q2: 118,715 shares; 2025Q3: 146,626 shares; 2025Q4: 238,607 shares; 2026Q1: not reported; 2026Q2: 342,661 shares; 2026Q3: 296,788 shares 296,788$14.9M2.22%-45,873Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,072 shares; 2025Q1: 108,661 shares; 2025Q2: 74,351 shares; 2025Q3: 74,392 shares; 2025Q4: 72,944 shares; 2026Q1: not reported; 2026Q2: 70,422 shares; 2026Q3: 70,097 shares 70,097$14.6M2.17%-325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,698 shares; 2025Q1: 74,829 shares; 2025Q2: 74,390 shares; 2025Q3: 74,263 shares; 2025Q4: 72,227 shares; 2026Q1: 72,344 shares; 2026Q2: 71,395 shares; 2026Q3: 71,693 shares 71,693$13.3M1.98%+298Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,534 shares; 2025Q1: 89,361 shares; 2025Q2: 88,759 shares; 2025Q3: 88,277 shares; 2025Q4: 85,855 shares; 2026Q1: 84,606 shares; 2026Q2: 82,971 shares; 2026Q3: 82,410 shares 82,410$11.7M1.75%-561Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,672 shares; 2025Q1: 38,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,120 shares; 2026Q2: not reported; 2026Q3: 35,026 shares 35,026$10.9M1.63%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,453 shares; 2025Q1: 82,186 shares; 2025Q2: 82,325 shares; 2025Q3: 81,909 shares; 2025Q4: 81,186 shares; 2026Q1: 80,834 shares; 2026Q2: 78,758 shares; 2026Q3: 78,349 shares 78,349$10.8M1.6%-409Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,752 shares; 2025Q1: 103,701 shares; 2025Q2: 103,535 shares; 2025Q3: 103,742 shares; 2025Q4: 101,112 shares; 2026Q1: 100,496 shares; 2026Q2: 99,255 shares; 2026Q3: 98,748 shares 98,748$10.4M1.54%-507Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344,728 shares; 2025Q1: 359,205 shares; 2025Q2: 312,561 shares; 2025Q3: 329,185 shares; 2025Q4: 420,692 shares; 2026Q1: 416,009 shares; 2026Q2: 447,190 shares; 2026Q3: 482,790 shares 482,790$9.86M1.47%+35,600Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,581 shares; 2025Q1: 129,870 shares; 2025Q2: 128,812 shares; 2025Q3: 128,046 shares; 2025Q4: 126,637 shares; 2026Q1: 126,446 shares; 2026Q2: 122,464 shares; 2026Q3: 121,251 shares 121,251$9.84M1.46%-1,213Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,660 shares; 2026Q2: not reported; 2026Q3: 161,829 shares 161,829$9.83M1.46%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,055 shares; 2025Q1: 11,614 shares; 2025Q2: 11,134 shares; 2025Q3: 11,045 shares; 2025Q4: 10,554 shares; 2026Q1: 10,254 shares; 2026Q2: 10,017 shares; 2026Q3: 10,008 shares 10,008$9.51M1.42%-9Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,277 shares; 2025Q1: 103,490 shares; 2025Q2: 102,112 shares; 2025Q3: 101,828 shares; 2025Q4: 97,387 shares; 2026Q1: 96,688 shares; 2026Q2: 96,181 shares; 2026Q3: 95,560 shares 95,560$9.47M1.41%-621Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 651,119 shares; 2025Q1: 642,672 shares; 2025Q2: 433,695 shares; 2025Q3: 424,656 shares; 2025Q4: not reported; 2026Q1: 404,841 shares; 2026Q2: 396,749 shares; 2026Q3: 388,038 shares 388,038$9.2M1.37%-8,711Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,972 shares; 2025Q1: 127,966 shares; 2025Q2: 123,875 shares; 2025Q3: 153,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 356,438 shares 356,438$8.6M1.28%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,790 shares; 2025Q1: 263,610 shares; 2025Q2: 227,520 shares; 2025Q3: 225,397 shares; 2025Q4: 218,611 shares; 2026Q1: not reported; 2026Q2: 211,865 shares; 2026Q3: 209,661 shares 209,661$8.47M1.26%-2,204Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,231 shares; 2025Q1: 83,438 shares; 2025Q2: 82,438 shares; 2025Q3: 81,762 shares; 2025Q4: 79,422 shares; 2026Q1: 79,259 shares; 2026Q2: 78,522 shares; 2026Q3: 76,713 shares 76,713$8.26M1.23%-1,809Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,774 shares; 2025Q1: 66,170 shares; 2025Q2: 66,114 shares; 2025Q3: 66,015 shares; 2025Q4: 64,681 shares; 2026Q1: 65,327 shares; 2026Q2: 64,054 shares; 2026Q3: 64,036 shares 64,036$8.11M1.21%-18Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,384 shares; 2025Q1: 48,581 shares; 2025Q2: 48,780 shares; 2025Q3: 48,813 shares; 2025Q4: 45,554 shares; 2026Q1: 43,040 shares; 2026Q2: 43,069 shares; 2026Q3: 48,012 shares 48,012$7.98M1.19%+4,943Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,006 shares; 2025Q1: 273,456 shares; 2025Q2: 284,022 shares; 2025Q3: 379,104 shares; 2025Q4: 461,925 shares; 2026Q1: not reported; 2026Q2: 476,260 shares; 2026Q3: 372,630 shares 372,630$7.27M1.08%-103,630Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,473 shares; 2025Q1: 138,611 shares; 2025Q2: 141,571 shares; 2025Q3: 141,746 shares; 2025Q4: 133,289 shares; 2026Q1: 138,195 shares; 2026Q2: 137,447 shares; 2026Q3: 134,701 shares 134,701$7.19M1.07%-2,746Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,446 shares; 2025Q1: 136,804 shares; 2025Q2: 130,524 shares; 2025Q3: 164,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393,829 shares; 2026Q3: 351,415 shares 351,415$6.87M1.02%-42,414Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,609 shares; 2025Q1: 26,405 shares; 2025Q2: 26,132 shares; 2025Q3: 26,024 shares; 2025Q4: 25,087 shares; 2026Q1: 24,749 shares; 2026Q2: 23,933 shares; 2026Q3: 23,448 shares 23,448$6.38M0.95%-485Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,000 shares; 2025Q1: 70,142 shares; 2025Q2: 69,296 shares; 2025Q3: 69,237 shares; 2025Q4: 68,864 shares; 2026Q1: not reported; 2026Q2: 65,266 shares; 2026Q3: 64,878 shares 64,878$6.17M0.92%-388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,801 shares; 2025Q1: 23,506 shares; 2025Q2: 23,468 shares; 2025Q3: 23,497 shares; 2025Q4: 22,901 shares; 2026Q1: 23,033 shares; 2026Q2: 22,560 shares; 2026Q3: 22,126 shares 22,126$5.86M0.87%-434Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,267 shares; 2025Q1: 40,213 shares; 2025Q2: 39,875 shares; 2025Q3: 39,485 shares; 2025Q4: 38,855 shares; 2026Q1: 38,993 shares; 2026Q2: 38,546 shares; 2026Q3: 37,951 shares 37,951$5.51M0.82%-595Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,090 shares; 2025Q3: 16,176 shares; 2025Q4: 14,846 shares; 2026Q1: 16,126 shares; 2026Q2: 14,654 shares; 2026Q3: 14,654 shares 14,654$5.15M0.77%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,528 shares; 2025Q1: 35,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,004 shares; 2026Q2: not reported; 2026Q3: 34,028 shares 34,028$4.43M0.66%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,555 shares; 2025Q1: 17,516 shares; 2025Q2: 17,516 shares; 2025Q3: 17,561 shares; 2025Q4: 17,212 shares; 2026Q1: 16,822 shares; 2026Q2: 16,703 shares; 2026Q3: 16,662 shares 16,662$4.36M0.65%-41Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,841 shares; 2025Q1: 17,841 shares; 2025Q2: 17,841 shares; 2025Q3: 17,704 shares; 2025Q4: 17,111 shares; 2026Q1: 16,903 shares; 2026Q2: 16,670 shares; 2026Q3: 15,429 shares 15,429$4.09M0.61%-1,241Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,722 shares; 2025Q1: 98,599 shares; 2025Q2: 96,132 shares; 2025Q3: 93,262 shares; 2025Q4: 76,450 shares; 2026Q1: 72,366 shares; 2026Q2: 156,188 shares; 2026Q3: 202,278 shares 202,278$4.07M0.61%+46,090Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,434 shares; 2025Q1: 30,918 shares; 2025Q2: 30,918 shares; 2025Q3: 30,696 shares; 2025Q4: 30,353 shares; 2026Q1: 29,984 shares; 2026Q2: 28,385 shares; 2026Q3: 28,231 shares 28,231$4.02M0.6%-154Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,815 shares; 2025Q1: 16,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,252 shares; 2026Q2: not reported; 2026Q3: 15,993 shares 15,993$3.49M0.52%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,459 shares; 2025Q1: 148,957 shares; 2025Q2: 143,037 shares; 2025Q3: 142,349 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,514 shares; 2026Q3: 132,792 shares 132,792$3.31M0.49%-722Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,181 shares; 2026Q2: not reported; 2026Q3: 11,181 shares 11,181$3.16M0.47%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,497 shares; 2025Q1: 34,526 shares; 2025Q2: 67,573 shares; 2025Q3: 67,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 127,356 shares 127,356$3.09M0.46%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,592 shares; 2025Q1: 138,004 shares; 2025Q2: 130,924 shares; 2025Q3: 130,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,519 shares; 2026Q3: 121,664 shares 121,664$2.76M0.41%-1,855Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,814 shares; 2025Q1: 80,865 shares; 2025Q2: not reported; 2025Q3: 78,514 shares; 2025Q4: not reported; 2026Q1: 76,791 shares; 2026Q2: 75,481 shares; 2026Q3: 73,444 shares 73,444$2.45M0.36%-2,037Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,694 shares; 2025Q1: 10,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,351 shares; 2026Q2: not reported; 2026Q3: 10,413 shares 10,413$2.43M0.36%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,842 shares; 2025Q1: 19,710 shares; 2025Q2: 19,710 shares; 2025Q3: 19,587 shares; 2025Q4: 19,162 shares; 2026Q1: 18,640 shares; 2026Q2: 18,556 shares; 2026Q3: 18,528 shares 18,528$2.4M0.36%-28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,940 shares; 2025Q4: 1,553 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares; 2026Q3: 1,932 shares 1,932$2.24M0.33%+2Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,897 shares; 2025Q1: 8,803 shares; 2025Q2: 8,890 shares; 2025Q3: 9,140 shares; 2025Q4: 10,145 shares; 2026Q1: 12,223 shares; 2026Q2: 12,486 shares; 2026Q3: 12,509 shares 12,509$2.11M0.31%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,436 shares; 2025Q1: 6,196 shares; 2025Q2: 7,010 shares; 2025Q3: 7,298 shares; 2025Q4: 6,304 shares; 2026Q1: 6,228 shares; 2026Q2: 6,113 shares; 2026Q3: 6,128 shares 6,128$2.04M0.3%+15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,394 shares; 2025Q3: 9,495 shares; 2025Q4: 9,495 shares; 2026Q1: 9,182 shares; 2026Q2: 9,182 shares; 2026Q3: 16,245 shares 16,245$2.03M0.3%+7,063Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,496 shares; 2025Q1: 11,858 shares; 2025Q2: 11,754 shares; 2025Q3: 12,299 shares; 2025Q4: 12,023 shares; 2026Q1: 12,023 shares; 2026Q2: 8,439 shares; 2026Q3: 8,475 shares 8,475$1.94M0.29%+36Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 922 shares; 2025Q1: 2,564 shares; 2025Q2: 3,572 shares; 2025Q3: 3,568 shares; 2025Q4: 7,882 shares; 2026Q1: 9,531 shares; 2026Q2: 9,604 shares; 2026Q3: 9,617 shares 9,617$1.88M0.28%+13Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,317 shares; 2025Q1: 24,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,018 shares; 2026Q2: not reported; 2026Q3: 11,004 shares 11,004$1.77M0.26%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,780 shares; 2025Q1: 26,371 shares; 2025Q2: 25,625 shares; 2025Q3: 26,135 shares; 2025Q4: not reported; 2026Q1: 26,012 shares; 2026Q2: 25,060 shares; 2026Q3: 24,384 shares 24,384$1.72M0.26%-676Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,960 shares; 2026Q3: 76,669 shares 76,669$1.68M0.25%+28,709Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,328 shares; 2025Q2: 9,268 shares; 2025Q3: 9,257 shares; 2025Q4: 21,712 shares; 2026Q1: 26,749 shares; 2026Q2: 26,875 shares; 2026Q3: 26,907 shares 26,907$1.65M0.25%+32Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: 16,009 shares; 2025Q3: 15,990 shares; 2025Q4: 18,840 shares; 2026Q1: 24,660 shares; 2026Q2: 25,909 shares; 2026Q3: 26,010 shares 26,010$1.6M0.24%+101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,505 shares; 2025Q1: 9,960 shares; 2025Q2: 9,903 shares; 2025Q3: 10,142 shares; 2025Q4: 10,142 shares; 2026Q1: 6,422 shares; 2026Q2: 6,362 shares; 2026Q3: 6,378 shares 6,378$1.59M0.24%+16Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,425 shares; 2025Q1: 113,050 shares; 2025Q2: 108,267 shares; 2025Q3: not reported; 2025Q4: 82,046 shares; 2026Q1: 77,576 shares; 2026Q2: 75,600 shares; 2026Q3: 83,683 shares 83,683$1.52M0.23%+8,083Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,938 shares; 2025Q1: 5,938 shares; 2025Q2: 5,938 shares; 2025Q3: 5,938 shares; 2025Q4: 5,938 shares; 2026Q1: 5,938 shares; 2026Q2: 5,938 shares; 2026Q3: 5,938 shares 5,938$1.52M0.23%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,261 shares; 2025Q1: 35,261 shares; 2025Q2: 35,261 shares; 2025Q3: 35,261 shares; 2025Q4: 35,261 shares; 2026Q1: 35,261 shares; 2026Q2: 35,261 shares; 2026Q3: 35,261 shares 35,261$1.26M0.19%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,695 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,669 shares; 2025Q4: not reported; 2026Q1: 9,230 shares; 2026Q2: 9,230 shares; 2026Q3: 9,146 shares 9,146$1.15M0.17%-84Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550 shares; 2025Q1: 2,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,514 shares; 2026Q1: 3,674 shares; 2026Q2: 3,329 shares; 2026Q3: 3,338 shares 3,338$1.15M0.17%+9Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,051 shares; 2025Q1: 16,872 shares; 2025Q2: 16,817 shares; 2025Q3: 16,634 shares; 2025Q4: 16,151 shares; 2026Q1: 15,699 shares; 2026Q2: 15,374 shares; 2026Q3: 15,258 shares 15,258$997K0.15%-116Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,132 shares; 2025Q1: 22,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,153 shares 16,153$958K0.14%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,336 shares; 2026Q1: 4,244 shares; 2026Q2: 3,952 shares; 2026Q3: 3,742 shares 3,742$928K0.14%-210Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,369 shares; 2026Q2: not reported; 2026Q3: 2,369 shares 2,369$905K0.13%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,436 shares; 2026Q1: 6,436 shares; 2026Q2: 6,436 shares; 2026Q3: 6,436 shares 6,436$886K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares; 2026Q2: not reported; 2026Q3: 1,103 shares 1,103$841K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,150 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares; 2026Q3: 3,997 shares 3,997$816K0.12%-83Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 5,157 shares; 2025Q3: 5,159 shares; 2025Q4: 6,894 shares; 2026Q1: 9,203 shares; 2026Q2: 9,919 shares; 2026Q3: 9,950 shares 9,950$802K0.12%+31Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,829 shares; 2025Q1: 8,836 shares; 2025Q2: 8,338 shares; 2025Q3: 8,767 shares; 2025Q4: 17,493 shares; 2026Q1: 17,507 shares; 2026Q2: 17,519 shares; 2026Q3: 17,534 shares 17,534$692K0.1%+15Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,483 shares; 2026Q2: not reported; 2026Q3: 7,185 shares 7,185$666K0.1%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,749 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,749 shares; 2026Q1: 3,749 shares; 2026Q2: 3,749 shares; 2026Q3: 3,749 shares 3,749$640K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,132 shares; 2026Q2: not reported; 2026Q3: 3,926 shares 3,926$609K0.09%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,118 shares; 2026Q1: 36,285 shares; 2026Q2: 35,137 shares; 2026Q3: 33,646 shares 33,646$598K0.09%-1,491Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,632 shares; 2026Q1: 1,610 shares; 2026Q2: 5,584 shares; 2026Q3: 4,660 shares 4,660$584K0.09%-924Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,315 shares; 2025Q1: 7,349 shares; 2025Q2: 7,350 shares; 2025Q3: 7,241 shares; 2025Q4: 7,089 shares; 2026Q1: 6,658 shares; 2026Q2: 6,377 shares; 2026Q3: 6,377 shares 6,377$549K0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,707 shares; 2026Q3: 3,707 shares 3,707$511K0.08%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,941 shares; 2025Q1: 8,941 shares; 2025Q2: 8,949 shares; 2025Q3: 8,949 shares; 2025Q4: 8,950 shares; 2026Q1: 8,700 shares; 2026Q2: 8,555 shares; 2026Q3: 8,555 shares 8,555$473K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 706 shares; 2026Q3: 637 shares 637$471K0.07%-69Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,951 shares; 2025Q3: 2,003 shares; 2025Q4: 1,811 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares; 2026Q3: 1,980 shares 1,980$457K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,640 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,458 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares; 2026Q3: 1,362 shares 1,362$451K0.07%-46Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,606 shares; 2025Q1: 107,019 shares; 2025Q2: 107,019 shares; 2025Q3: 107,019 shares; 2025Q4: 107,019 shares; 2026Q1: 107,019 shares; 2026Q2: 107,019 shares; 2026Q3: 107,019 shares 107,019$439K0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,342 shares; 2025Q4: 2,018 shares; 2026Q1: 2,316 shares; 2026Q2: 2,316 shares; 2026Q3: 2,316 shares 2,316$436K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 608 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 575 shares; 2026Q1: 590 shares; 2026Q2: 590 shares; 2026Q3: 559 shares 559$428K0.06%-31Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,957 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares; 2026Q1: 3,957 shares; 2026Q2: 3,957 shares; 2026Q3: 3,957 shares 3,957$421K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares; 2026Q3: 1,182 shares 1,182$392K0.06%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,109 shares; 2025Q1: 3,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,647 shares 7,647$392K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares; 2026Q2: 753 shares; 2026Q3: 753 shares 753$385K0.06%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: not reported; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares; 2026Q3: 3,615 shares 3,615$363K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,205 shares; 2026Q2: 3,205 shares; 2026Q3: 3,205 shares 3,205$351K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 849 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 874 shares; 2025Q4: 868 shares; 2026Q1: 868 shares; 2026Q2: 868 shares; 2026Q3: 868 shares 868$342K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,007 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200$310K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,510 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,242 shares; 2026Q1: 1,992 shares; 2026Q2: 1,549 shares; 2026Q3: 1,549 shares 1,549$254K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 341 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 345 shares 345$250K0.04%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,777 shares 4,777$241K0.04%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,620 shares; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares; 2026Q3: 1,549 shares 1,549$238K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,629 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,577 shares; 2026Q1: 3,668 shares; 2026Q2: 3,251 shares; 2026Q3: 3,251 shares 3,251$234K0.03%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: not reported; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares; 2026Q3: 2,115 shares 2,115$224K0.03%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,129 shares; 2026Q2: 1,071 shares; 2026Q3: 1,061 shares 1,061$222K0.03%-10Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$220K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP23,438$3.2Mshares
HYDBISHARES TR4,302$201Kshares

How Q3 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 0001754960-26-000851 base2026-10-13