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| Name: |
Matthew Goff Investment Advisor LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77046 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$432.53 |
$50,968,000 |
118,449 |
9.7% |
-2,265,000 |
-653 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$454.96 |
$44,113,000 |
95,844 |
8.39% |
4,907,000 |
-533 |
0.007 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
3 |
- |
$75.93 |
$20,285,000 |
282,284 |
3.86% |
3,249,000 |
-2,165 |
0.032 |
Domestic Money Center... |
|
|
V |
Visa Inc |
6 |
- |
$290.16 |
$19,510,000 |
70,957 |
3.71% |
812,000 |
-282 |
0.004 |
Business Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
7 |
- |
$41.93 |
$17,995,000 |
430,913 |
3.42% |
-234,000 |
-5,196 |
0.238 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$195.89 |
$17,400,000 |
88,248 |
3.31% |
1,291,000 |
-256 |
0.063 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
9 |
- |
$24.42 |
$15,984,000 |
653,470 |
3.04% |
112,000 |
-8,986 |
1.121 |
N/A |
|
|
AXP |
American Express Co |
10 |
- |
$274.08 |
$15,926,000 |
58,724 |
3.03% |
2,205,000 |
-532 |
0.007 |
Credit Services |
|
|
ORCL |
Oracle Corp |
12 |
- |
$174.56 |
$13,886,000 |
81,490 |
2.64% |
2,319,000 |
-428 |
0.003 |
Application Software |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$104.83 |
$13,205,000 |
116,284 |
2.51% |
-1,196,000 |
-43 |
0.005 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
15 |
- |
$61.60 |
$12,441,000 |
191,523 |
2.37% |
1,857,000 |
-955 |
0.016 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$109.91 |
$10,062,000 |
87,476 |
1.91% |
704,000 |
-427 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$95.08 |
$9,634,000 |
100,155 |
1.83% |
-375,000 |
-652 |
0.006 |
Entertainment - Diver... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
21 |
- |
$25.21 |
$7,684,000 |
304,812 |
1.46% |
-199,000 |
-8,886 |
0.077 |
N/A |
|
|
INTC |
Intel Corp |
22 |
- |
$22.30 |
$7,563,000 |
322,381 |
1.44% |
-2,499,000 |
-2,506 |
0.008 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$55.87 |
$7,535,000 |
131,253 |
1.43% |
495,000 |
-262 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$174.64 |
$7,296,000 |
38,687 |
1.39% |
1,090,000 |
-351 |
0.004 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.16 |
$7,174,000 |
41,418 |
1.37% |
341,000 |
-15 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$232.17 |
$6,580,000 |
26,696 |
1.25% |
523,000 |
-72 |
0.004 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$55.59 |
$4,595,000 |
86,331 |
0.87% |
449,000 |
-934 |
0.002 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$160.61 |
$3,845,000 |
23,726 |
0.73% |
357,000 |
-139 |
0.001 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
33 |
- |
$212.57 |
$3,674,000 |
16,817 |
0.7% |
243,000 |
-82 |
0.05 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
34 |
- |
$114.88 |
$3,538,000 |
32,191 |
0.67% |
294,000 |
-285 |
0.033 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
35 |
- |
$24.44 |
$3,491,000 |
136,739 |
0.66% |
85,000 |
-777 |
0.191 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$201.50 |
$3,448,000 |
17,458 |
0.66% |
445,000 |
-51 |
0.001 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
37 |
- |
$297.60 |
$3,391,000 |
13,298 |
0.65% |
1,087,000 |
-137 |
0.005 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
38 |
- |
$0.00 |
$3,118,000 |
158,128 |
0.59% |
37,000 |
-2,168 |
0.139 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
39 |
- |
$0.00 |
$3,081,000 |
126,425 |
0.59% |
63,000 |
-754 |
0.088 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
40 |
- |
$0.00 |
$3,046,000 |
60,028 |
0.58% |
-116,000 |
-2,625 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$97.93 |
$2,818,000 |
29,433 |
0.54% |
93,000 |
-11 |
0.006 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
44 |
- |
$0.00 |
$2,686,000 |
142,771 |
0.51% |
-23,000 |
-6,403 |
0.063 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
45 |
- |
$0.00 |
$2,540,000 |
123,550 |
0.48% |
39,000 |
-1,827 |
0.137 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$26.70 |
$2,177,000 |
27,091 |
0.41% |
165,000 |
-73 |
0.021 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$196.99 |
$2,120,000 |
10,703 |
0.4% |
157,000 |
-49 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
49 |
- |
$230.10 |
$1,911,000 |
8,203 |
0.36% |
-279,000 |
-2,194 |
0 |
Personal Computers |
|
|
GEHC |
Ge Healthcare Holding Llc |
53 |
- |
$87.20 |
$1,603,000 |
17,085 |
0.31% |
258,000 |
-183 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$176.14 |
$1,219,000 |
7,291 |
0.23% |
-192,000 |
-399 |
0 |
Search Engines & Info... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.64 |
$1,090,000 |
52,797 |
0.21% |
0 |
-511 |
0.017 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
61 |
- |
$108.41 |
$1,007,000 |
9,695 |
0.19% |
76,000 |
-150 |
0.009 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
63 |
- |
$19.42 |
$921,000 |
47,092 |
0.18% |
14,000 |
-217 |
0.017 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
64 |
- |
$0.00 |
$895,000 |
36,819 |
0.17% |
4,000 |
-599 |
0.041 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$189.13 |
$834,000 |
4,392 |
0.16% |
65,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$78.45 |
$448,000 |
5,647 |
0.09% |
-10,000 |
-274 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
94 |
- |
$73.60 |
$258,000 |
3,210 |
0.05% |
54,000 |
-30 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$62.72 |
$226,000 |
3,629 |
0.04% |
4,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
98 |
- |
$52.01 |
$217,000 |
4,116 |
0.04% |
4,000 |
-41 |
0 |
Closed - End Fund - E... |
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