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Matthew Goff Investment Advisor LLC |
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HOUSTON |
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TX |
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77046 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$477.47 |
$50,682,000 |
95,162 |
9.35% |
7,329,000 |
-481 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$44,258,000 |
117,898 |
8.16% |
-5,588,000 |
-361 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$354.55 |
$24,843,000 |
70,887 |
4.58% |
2,420,000 |
-61 |
0.004 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
4 |
- |
$92.69 |
$23,340,000 |
278,285 |
4.31% |
1,674,000 |
-3,720 |
0.031 |
Domestic Money Center... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
5 |
- |
$25.10 |
$22,873,000 |
909,462 |
4.22% |
-1,957,000 |
-81,762 |
0.291 |
N/A |
|
|
BAC |
Bank of America Corp |
6 |
- |
$47.15 |
$20,713,000 |
496,363 |
3.82% |
-1,206,000 |
-2,365 |
0.006 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$184.16 |
$18,823,000 |
108,661 |
3.47% |
-290,000 |
-411 |
0.035 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.77 |
$17,999,000 |
423,298 |
3.32% |
-262,000 |
-5,270 |
0.037 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$197.31 |
$16,950,000 |
88,940 |
3.13% |
100,000 |
663 |
0.063 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
10 |
- |
$24.54 |
$15,578,000 |
642,672 |
2.87% |
-173,000 |
-8,447 |
1.102 |
N/A |
|
|
AXP |
American Express Co |
11 |
- |
$316.98 |
$14,782,000 |
54,943 |
2.73% |
-2,535,000 |
-3,404 |
0.007 |
Credit Services |
|
|
SJNK |
Spdr Barclays Capital Short... |
12 |
- |
$24.91 |
$14,377,000 |
571,434 |
2.65% |
111,000 |
6,429 |
0.432 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
13 |
- |
$60.91 |
$11,526,000 |
193,550 |
2.13% |
666,000 |
2,020 |
0.017 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
14 |
- |
$234.50 |
$11,490,000 |
82,186 |
2.12% |
-1,917,000 |
1,733 |
0.003 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
- |
$41.40 |
$10,842,000 |
263,610 |
2% |
-625,000 |
-11,180 |
0.146 |
N/A |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$81.37 |
$10,714,000 |
119,364 |
1.98% |
-876,000 |
2,860 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$121.82 |
$10,235,000 |
103,701 |
1.89% |
-984,000 |
2,949 |
0.006 |
Entertainment - Diver... |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$121.68 |
$9,962,000 |
89,361 |
1.84% |
1,444,000 |
1,827 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$135.04 |
$9,922,000 |
66,170 |
1.83% |
225,000 |
2,396 |
0.005 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$9,912,000 |
74,829 |
1.83% |
1,499,000 |
2,131 |
0.005 |
Conglomerates |
|
|
GE |
General Electric Co |
21 |
- |
$247.05 |
$7,672,000 |
38,330 |
1.42% |
1,222,000 |
-342 |
0.003 |
Conglomerates |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$20.95 |
$7,436,000 |
359,205 |
1.37% |
173,000 |
14,477 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
23 |
- |
$23.59 |
$7,256,000 |
319,520 |
1.34% |
791,000 |
-2,924 |
0.008 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$60.08 |
$7,009,000 |
129,870 |
1.29% |
190,000 |
-711 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$52.21 |
$6,904,000 |
138,611 |
1.27% |
695,000 |
10,138 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$157.89 |
$6,853,000 |
40,213 |
1.26% |
-65,000 |
-1,054 |
0.002 |
Cleaning Products |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$94.92 |
$6,716,000 |
70,142 |
1.24% |
202,000 |
142 |
0.013 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$236.54 |
$6,238,000 |
26,405 |
1.15% |
170,000 |
-204 |
0.004 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$135.76 |
$5,927,000 |
48,581 |
1.09% |
-1,197,000 |
-6,803 |
0.013 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$5,924,000 |
117,001 |
1.09% |
747,000 |
14,226 |
0.013 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$5,701,000 |
103,490 |
1.05% |
-26,000 |
213 |
0.011 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
- |
$19.53 |
$5,327,000 |
273,456 |
0.98% |
1,227,000 |
62,450 |
0.096 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.59 |
$5,149,000 |
83,438 |
0.95% |
44,000 |
-2,793 |
0.002 |
Networking & Communic... |
|
|
VFH |
Vanguard Financial VIPERS |
34 |
- |
$127.42 |
$4,224,000 |
35,360 |
0.78% |
29,000 |
-168 |
0.036 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
35 |
- |
$116.05 |
$3,986,000 |
24,590 |
0.74% |
2,323,000 |
11,273 |
0.027 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$155.79 |
$3,898,000 |
23,506 |
0.72% |
456,000 |
-295 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
37 |
- |
$24.44 |
$3,763,000 |
148,957 |
0.69% |
-58,000 |
-4,502 |
0.208 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
38 |
- |
$219.74 |
$3,677,000 |
16,804 |
0.68% |
123,000 |
-11 |
0.05 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$189.77 |
$3,670,000 |
17,516 |
0.68% |
550,000 |
-39 |
0.001 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
40 |
- |
$530.00 |
$3,546,000 |
11,614 |
0.65% |
-748,000 |
-1,441 |
0.004 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
41 |
- |
$0.00 |
$3,094,000 |
127,966 |
0.57% |
-116,000 |
-6,006 |
0.089 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$109.90 |
$2,870,000 |
30,918 |
0.53% |
-118,000 |
1,484 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$114.19 |
$2,773,000 |
23,318 |
0.51% |
278,000 |
123 |
0.001 |
Integrated Oil & Gas |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
44 |
- |
$0.00 |
$2,680,000 |
136,804 |
0.49% |
-153,000 |
-8,642 |
0.12 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
45 |
- |
$174.87 |
$2,506,000 |
17,841 |
0.46% |
-340,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
46 |
- |
$27.94 |
$2,149,000 |
80,865 |
0.4% |
42,000 |
51 |
0.062 |
Closed - End Fund - Debt |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
47 |
- |
$0.00 |
$2,095,000 |
113,050 |
0.39% |
-4,000 |
-1,375 |
0.05 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$205.97 |
$2,073,000 |
10,686 |
0.38% |
-21,000 |
-8 |
0.003 |
Closed - End Fund - Debt |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
49 |
- |
$0.00 |
$2,006,000 |
98,599 |
0.37% |
-42,000 |
-3,123 |
0.11 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$219.36 |
$1,895,000 |
9,960 |
0.35% |
-190,000 |
455 |
0 |
Internet Software & S... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
51 |
- |
$70.46 |
$1,887,000 |
26,371 |
0.35% |
196,000 |
591 |
0.059 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
52 |
- |
$85.57 |
$1,399,000 |
19,710 |
0.26% |
2,000 |
-132 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
54 |
- |
$210.01 |
$1,376,000 |
6,196 |
0.25% |
-736,000 |
-2,240 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$620.34 |
$1,376,000 |
2,459 |
0.25% |
-65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
55 |
- |
$75.20 |
$1,362,000 |
16,872 |
0.25% |
29,000 |
-179 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$160.00 |
$1,285,000 |
11,858 |
0.24% |
-259,000 |
362 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$134.97 |
$1,285,000 |
8,803 |
0.24% |
474,000 |
2,906 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$31.72 |
$1,204,000 |
35,261 |
0.22% |
98,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IYF |
iShares Dow Jones US Financ... |
59 |
- |
$120.86 |
$1,094,000 |
9,695 |
0.2% |
22,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$175.16 |
$1,066,000 |
6,826 |
0.2% |
-346,000 |
-588 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$49.62 |
$1,000,000 |
22,087 |
0.18% |
25,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
62 |
- |
$95.79 |
$995,000 |
9,475 |
0.18% |
55,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
63 |
- |
$20.70 |
$963,000 |
46,561 |
0.18% |
-84,000 |
-4,118 |
0.015 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$213.17 |
$918,000 |
3,761 |
0.17% |
122,000 |
12 |
0.001 |
Insurance Brokers |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
65 |
- |
$0.00 |
$836,000 |
34,526 |
0.15% |
-67,000 |
-2,971 |
0.038 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$195.72 |
$825,000 |
4,387 |
0.15% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
67 |
- |
$127.32 |
$797,000 |
6,655 |
0.15% |
-35,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
68 |
- |
$130.00 |
$733,000 |
5,938 |
0.14% |
56,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$81.14 |
$697,000 |
8,836 |
0.13% |
29,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
70 |
- |
$153.24 |
$686,000 |
4,103 |
0.13% |
92,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$305.06 |
$642,000 |
2,369 |
0.12% |
-42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$424.93 |
$600,000 |
1,662 |
0.11% |
-67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
73 |
New |
$88.51 |
$591,000 |
6,328 |
0.11% |
591,000 |
6,328 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
74 |
New |
$56.56 |
$581,000 |
10,088 |
0.11% |
581,000 |
10,088 |
0.011 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$134.71 |
$545,000 |
4,227 |
0.1% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$256.29 |
$529,000 |
2,564 |
0.1% |
315,000 |
1,642 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.24 |
$526,000 |
7,349 |
0.1% |
71,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$123.95 |
$487,000 |
3,796 |
0.09% |
22,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
79 |
- |
$277.92 |
$466,000 |
1,510 |
0.09% |
-53,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
80 |
- |
$45.75 |
$441,000 |
8,941 |
0.08% |
-1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LAW |
Cs Disco, Inc. |
81 |
- |
$4.42 |
$438,000 |
107,019 |
0.08% |
136,000 |
46,413 |
0.186 |
N/A |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$526.39 |
$434,000 |
855 |
0.08% |
11,000 |
6 |
0 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$174.36 |
$413,000 |
2,674 |
0.08% |
-70,000 |
124 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
84 |
- |
$71.26 |
$411,000 |
5,606 |
0.08% |
66,000 |
98 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$282.78 |
$369,000 |
1,503 |
0.07% |
-24,000 |
-137 |
0 |
Domestic Money Center... |
|
|
IGV |
iShares S&P GSTI Software I... |
86 |
- |
$0.00 |
$352,000 |
3,957 |
0.06% |
-44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$623.33 |
$333,000 |
593 |
0.06% |
-25,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$552.34 |
$331,000 |
706 |
0.06% |
-30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
89 |
- |
$153.74 |
$330,000 |
2,250 |
0.06% |
6,000 |
-260 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
90 |
- |
$296.65 |
$322,000 |
1,182 |
0.06% |
11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HYDB |
Ishares Edge High Yield Def... |
91 |
- |
$0.00 |
$300,000 |
6,370 |
0.06% |
1,000 |
0 |
0.014 |
N/A |
|
|
ADSK |
Autodesk Inc |
92 |
- |
$314.91 |
$299,000 |
1,144 |
0.06% |
-39,000 |
0 |
0.001 |
Technical & System So... |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
New |
$81.35 |
$296,000 |
3,619 |
0.05% |
296,000 |
3,619 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$291.67 |
$281,000 |
900 |
0.05% |
20,000 |
0 |
0 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$92.39 |
$266,000 |
3,199 |
0.05% |
-25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
96 |
- |
$63.10 |
$255,000 |
3,615 |
0.05% |
17,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$78.97 |
$251,000 |
3,181 |
0.05% |
3,000 |
6 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
98 |
New |
$239.31 |
$236,000 |
976 |
0.04% |
236,000 |
976 |
0 |
Waste Management |
|
|
MAIN |
Main Street Capital Corp |
99 |
- |
$60.92 |
$226,000 |
4,000 |
0.04% |
-8,000 |
0 |
0.006 |
Restaurants |
|
|
IYJ |
iShares Dow Jones US Indust... |
100 |
- |
$0.00 |
$214,000 |
1,646 |
0.04% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
