JCG

John C. Goff Portfolio holdings

AUM $70.7M
This Quarter Return
-22.62%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
+$925K
Cap. Flow %
1.11%
Top 10 Hldgs %
96.6%
Holding
26
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M
2
META icon
Meta Platforms (Facebook)
META
$872K
3
GCI icon
Gannett
GCI
$65K
4
CNDT icon
Conduent
CNDT
$60.4K

Top Sells

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
$67K

Sector Composition

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 Shares
Change % 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$2.43B
$59.4M 71.28%
4,759,176
– –
PINE
2
Alpine Income Property Trust
PINE
$216M
$9.58M 11.5%
534,845
– –
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$4.32M 5.18%
223,178
– –
CTRA icon
4
Coterra Energy
CTRA
$18.7B
$2.29M 2.75%
88,717
-1,500
-2% -$38.7K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$1.49M 1.79%
1,000
-45
-4% -$67K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 1.27%
+484
New +$1.06M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$872K 1.05%
+5,409
New +$872K
HLLY icon
8
Holley
HLLY
$490M
$557K 0.67%
53,000
– –
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$527K 0.63%
55,382
-2,000
-3% -$19K
PVL
10
Permianville Royalty Trust
PVL
$65.5M
$413K 0.5%
125,186
– –
KRP icon
11
Kimbell Royalty Partners
KRP
$1.3B
$334K 0.4%
21,324
– –
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$299K 0.36%
12,250
– –
PFE icon
13
Pfizer
PFE
$141B
$276K 0.33%
5,265
– –
BAC icon
14
Bank of America
BAC
$376B
$275K 0.33%
8,846
– –
ET icon
15
Energy Transfer Partners
ET
$60.8B
$275K 0.33%
27,508
– –
SJT
16
San Juan Basin Royalty Trust
SJT
$268M
$266K 0.32%
30,700
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$262K 0.31%
7,000
– –
PM icon
18
Philip Morris
PM
$260B
$245K 0.29%
2,480
– –
BKD icon
19
Brookdale Senior Living
BKD
$1.83B
$192K 0.23%
42,300
– –
UPLD icon
20
Upland Software
UPLD
$81.4M
$189K 0.23%
13,000
– –
CNDT icon
21
Conduent
CNDT
$439M
$151K 0.18%
35,000
+14,000
+67% +$60.4K
GCI icon
22
Gannett
GCI
$603M
$65K 0.08%
+22,349
New +$65K
AKAM icon
23
Akamai
AKAM
$11.3B
– –
-2,300
Closed -$275K
BA icon
24
Boeing
BA
$177B
– –
-1,200
Closed -$230K
FCX icon
25
Freeport-McMoran
FCX
$63.7B
– –
-6,000
Closed -$298K
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