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JCG

John C. Goff Portfolio holdings

AUM $70.7M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
-22.62%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$24.4M
Cap. Flow
+$1.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
96.6%
Holding
26
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
TDAY
USA Today Co
TDAY
+$85K
4
CNDT icon
Conduent
CNDT
+$70.3K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$298K
2
AKAM icon
Akamai
AKAM
+$275K
3
BA icon
Boeing
BA
+$230K
4
PXD
Pioneer Natural Resource Co.
PXD
+$200K
5
TPL icon
Texas Pacific Land
TPL
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 78.35%
2 Real Estate 11.5%
3 Industrials 5.18%
4 Communication Services 2.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.79B
$59.4M 71.28%
4,759,176
– –
PINE
2
Alpine Income Property Trust
PINE
$333M
$9.58M 11.5%
534,845
– –
FTAI icon
3
FTAI Aviation
FTAI
$21.1B
$4.32M 5.18%
261,341
– –
CTRA
4
DELISTED
Coterra Energy
CTRA
$2.29M 2.75%
88,717
-1,500
-2% -$45.5K
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$1.49M 1.79%
9,000
-405
-4% -$66.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 1.27%
+9,680
New +$1.14M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$872K 1.05%
+5,409
New +$1.04M
HLLY icon
8
Holley
HLLY
$321M
$557K 0.67%
53,000
– –
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$527K 0.63%
55,382
-2,000
-3% -$21K
PVL
10
Permianville Royalty Trust
PVL
$57.1M
$413K 0.5%
125,186
– –
KRP icon
11
Kimbell Royalty Partners
KRP
$1.48B
$334K 0.4%
21,324
– –
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$299K 0.36%
12,250
– –
PFE icon
13
Pfizer
PFE
$143B
$276K 0.33%
5,265
– –
BAC icon
14
Bank of America
BAC
$435B
$275K 0.33%
8,846
– –
ET icon
15
Energy Transfer Partners
ET
$70.1B
$275K 0.33%
27,508
– –
SJT
16
San Juan Basin Royalty Trust
SJT
$117M
$266K 0.32%
30,700
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$262K 0.31%
7,000
– –
PM icon
18
Philip Morris
PM
$297B
$245K 0.29%
2,480
– –
BKD icon
19
Brookdale Senior Living
BKD
$3.49B
$192K 0.23%
42,300
– –
UPLD icon
20
Upland Software
UPLD
$12.8M
$189K 0.23%
1,300
– –
CNDT icon
21
Conduent
CNDT
$244M
$151K 0.18%
35,000
+14,000
+67% +$70.3K
TDAY
22
USA Today Co
TDAY
$1.27B
$65K 0.08%
+22,349
New +$85K
AKAM icon
23
Akamai
AKAM
$16.7B
– –
-2,300
Closed -$275K
BA icon
24
Boeing
BA
$171B
– –
-1,200
Closed -$230K
FCX icon
25
Freeport-McMoran
FCX
$90B
– –
-6,000
Closed -$298K
1
2

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VCM
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BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
TMC
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E
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ROC
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IVMX
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KCM
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John C. Goff's Q2 2022 Portfolio in Review

As of Q2 2022, John C. Goff held 26 positions worth $83.3M, down 23% from $108M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

John C. Goff's Q2 2022 filing shows 3 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,680 shares worth $1.05M. The largest sale was Freeport-McMoran, an estimated $298K.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 82% a quarter earlier, followed by Real Estate and Industrials.

  • John C. Goff's largest Q2 2022 buy was Alphabet (Google) Class A: 9,680 shares worth $1.05M.
  • John C. Goff added most to Conduent in Q2 2022, an estimated $70.3K increase.
  • John C. Goff's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $66.2K.
  • John C. Goff fully exited Freeport-McMoran in Q2 2022, selling an estimated $298K.
  • John C. Goff's ten largest holdings make up 97% of its $83.3M portfolio in Q2 2022.
  • John C. Goff opened 3 new positions and closed 4 in Q2 2022.
  • John C. Goff's portfolio value fell 23% quarter-over-quarter to $83.3M.

Based on John C. Goff's 13F filing for Q2 2022, filed 15 Aug 2022.