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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$55,806,000 |
132,644 |
11.3% |
5,887,000 |
-105 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$40,601,000 |
96,549 |
8.22% |
6,622,000 |
1,241 |
0.007 |
Property & Casualty I... |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$19,182,000 |
68,732 |
3.88% |
1,664,000 |
1,445 |
0.004 |
Business Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$41.98 |
$18,792,000 |
446,266 |
3.8% |
-118,000 |
-4,761 |
0.247 |
N/A |
|
|
BAC |
Bank of America Corp |
5 |
- |
$37.83 |
$18,081,000 |
476,812 |
3.66% |
2,373,000 |
10,173 |
0.006 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$17,293,000 |
102,102 |
3.5% |
1,537,000 |
2,203 |
0.033 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
7 |
- |
$57.32 |
$16,198,000 |
281,113 |
3.28% |
1,819,000 |
4,792 |
0.032 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$180.15 |
$16,110,000 |
86,238 |
3.26% |
1,640,000 |
2,961 |
0.061 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
9 |
- |
$23.52 |
$16,004,000 |
673,280 |
3.24% |
435,000 |
-1,318 |
1.155 |
N/A |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$15,454,000 |
117,117 |
3.13% |
2,485,000 |
-1,842 |
0.005 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
11 |
- |
$31.88 |
$14,402,000 |
326,060 |
2.92% |
-1,963,000 |
308 |
0.008 |
Semiconductor- Broad... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
12 |
- |
$42.07 |
$14,150,000 |
332,547 |
2.86% |
97,000 |
-332 |
0.029 |
N/A |
|
|
AXP |
American Express Co |
13 |
- |
$235.64 |
$13,570,000 |
59,597 |
2.75% |
2,501,000 |
496 |
0.007 |
Credit Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$117.21 |
$12,513,000 |
110,376 |
2.53% |
3,549,000 |
25,321 |
0.004 |
Application Software |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.73 |
$12,415,000 |
101,461 |
2.51% |
3,243,000 |
-160 |
0.006 |
Entertainment - Diver... |
|
|
SJNK |
Spdr Barclays Capital Short... |
16 |
- |
$24.91 |
$11,933,000 |
473,147 |
2.42% |
403,000 |
14,518 |
0.357 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$25.07 |
$10,367,000 |
413,848 |
2.1% |
980,000 |
36,997 |
0.105 |
N/A |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$10,098,000 |
57,702 |
2.04% |
544,000 |
1,432 |
0.004 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
19 |
- |
$162.35 |
$9,710,000 |
55,320 |
1.97% |
2,622,000 |
-239 |
0.005 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
20 |
- |
$51.24 |
$8,668,000 |
172,700 |
1.75% |
585,000 |
5,937 |
0.015 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$97.44 |
$8,182,000 |
84,583 |
1.66% |
-194,000 |
1,631 |
0.003 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.80 |
$6,815,000 |
132,073 |
1.38% |
87,000 |
-952 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$6,795,000 |
41,882 |
1.38% |
642,000 |
-107 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$6,656,000 |
27,064 |
1.35% |
-38,000 |
-188 |
0.004 |
Railroads |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$5,979,000 |
61,304 |
1.21% |
1,211,000 |
4,621 |
0.004 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$111.74 |
$5,612,000 |
48,677 |
1.14% |
-125,000 |
-5,839 |
0.013 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$83.24 |
$5,596,000 |
62,248 |
1.13% |
522,000 |
6,736 |
0.012 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$40.82 |
$5,436,000 |
129,049 |
1.1% |
954,000 |
9,854 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$5,161,000 |
89,643 |
1.04% |
664,000 |
8,493 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$4,390,000 |
87,952 |
0.89% |
-88,000 |
-691 |
0.002 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$3,788,000 |
23,948 |
0.77% |
47,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
32 |
- |
$201.20 |
$3,495,000 |
17,120 |
0.71% |
221,000 |
-25 |
0.051 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$3,487,000 |
69,122 |
0.71% |
-82,000 |
-1,923 |
0.008 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
34 |
- |
$24.44 |
$3,477,000 |
139,596 |
0.7% |
-51,000 |
-1,003 |
0.195 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
35 |
- |
$98.93 |
$3,325,000 |
32,476 |
0.67% |
228,000 |
-1,087 |
0.033 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
36 |
- |
$0.00 |
$3,231,000 |
167,518 |
0.65% |
-45,000 |
-886 |
0.147 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$3,188,000 |
17,509 |
0.65% |
489,000 |
92 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$3,051,000 |
128,210 |
0.62% |
-40,000 |
-967 |
0.09 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
39 |
- |
$0.00 |
$2,782,000 |
152,009 |
0.56% |
-53,000 |
-875 |
0.676 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$2,686,000 |
23,107 |
0.54% |
442,000 |
659 |
0.001 |
Integrated Oil & Gas |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
41 |
- |
$0.00 |
$2,542,000 |
126,681 |
0.51% |
-62,000 |
-1,701 |
0.141 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$82.53 |
$2,486,000 |
29,443 |
0.5% |
329,000 |
726 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$130.95 |
$2,469,000 |
18,284 |
0.5% |
281,000 |
456 |
0.009 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
44 |
- |
$24.75 |
$2,366,000 |
95,354 |
0.48% |
1,102,000 |
44,321 |
0.031 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
45 |
- |
$182.11 |
$2,112,000 |
11,304 |
0.43% |
198,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.73 |
$1,973,000 |
10,804 |
0.4% |
101,000 |
-184 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$1,719,000 |
10,025 |
0.35% |
-612,000 |
-2,083 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$1,687,000 |
9,351 |
0.34% |
274,000 |
51 |
0 |
Internet Software & S... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
49 |
- |
$116.05 |
$1,610,000 |
13,469 |
0.33% |
155,000 |
166 |
0.015 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$86.24 |
$1,596,000 |
17,554 |
0.32% |
230,000 |
-120 |
0.004 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
51 |
- |
$66.76 |
$1,312,000 |
19,407 |
0.27% |
657,000 |
15,993 |
0.216 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$1,302,000 |
2,490 |
0.26% |
133,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
53 |
- |
$62.66 |
$1,262,000 |
19,958 |
0.26% |
238,000 |
48 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.24 |
$1,224,000 |
9,618 |
0.25% |
108,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$173.69 |
$1,156,000 |
7,590 |
0.23% |
109,000 |
160 |
0 |
Search Engines & Info... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
56 |
- |
$20.40 |
$1,139,000 |
55,762 |
0.23% |
-51,000 |
-2,428 |
0.017 |
N/A |
|
|
PSX |
Phillips 66 |
57 |
- |
$151.41 |
$970,000 |
5,938 |
0.2% |
-246,000 |
-3,197 |
0.001 |
Oil & Gas Refining, P... |
|
|
IYF |
iShares Dow Jones US Financ... |
58 |
- |
$92.17 |
$942,000 |
9,845 |
0.19% |
135,000 |
399 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$42.32 |
$922,000 |
22,065 |
0.19% |
6,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.09 |
$909,000 |
47,336 |
0.18% |
-5,000 |
-37 |
0.017 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
61 |
- |
$0.00 |
$894,000 |
37,472 |
0.18% |
75,000 |
3,210 |
0.042 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$173.05 |
$847,000 |
4,731 |
0.17% |
60,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$112.23 |
$787,000 |
6,655 |
0.16% |
-225,000 |
-3,199 |
0.011 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$197.95 |
$772,000 |
3,749 |
0.16% |
35,000 |
-142 |
0.001 |
Insurance Brokers |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$327.99 |
$610,000 |
1,810 |
0.12% |
38,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$606,000 |
3,844 |
0.12% |
40,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$67.78 |
$588,000 |
9,055 |
0.12% |
62,000 |
250 |
0.001 |
Independent Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$241.56 |
$586,000 |
2,369 |
0.12% |
57,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
69 |
New |
$139.96 |
$550,000 |
3,721 |
0.11% |
550,000 |
3,721 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
70 |
New |
$66.19 |
$523,000 |
7,972 |
0.11% |
523,000 |
7,972 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$117.37 |
$508,000 |
4,199 |
0.1% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$135.70 |
$488,000 |
3,819 |
0.1% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.57 |
$457,000 |
5,913 |
0.09% |
4,000 |
62 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$438,000 |
7,155 |
0.09% |
22,000 |
92 |
0 |
Beverage Soft Drinks... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
75 |
- |
$277.92 |
$435,000 |
1,518 |
0.09% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
76 |
- |
$73.27 |
$431,000 |
6,433 |
0.09% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$368,000 |
2,440 |
0.07% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$415.78 |
$356,000 |
836 |
0.07% |
-26,000 |
-32 |
0 |
Publishing |
|
|
HYDB |
Ishares Edge High Yield Def... |
79 |
- |
$0.00 |
$343,000 |
7,346 |
0.07% |
4,000 |
0 |
0.082 |
N/A |
|
|
GD |
General Dynamics Corp |
80 |
- |
$284.41 |
$334,000 |
1,182 |
0.07% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$328,000 |
1,640 |
0.07% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$431.00 |
$311,000 |
700 |
0.06% |
40,000 |
39 |
0 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
83 |
- |
$217.93 |
$298,000 |
1,144 |
0.06% |
19,000 |
0 |
0.001 |
Technical & System So... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
84 |
New |
$87.00 |
$292,000 |
3,199 |
0.06% |
292,000 |
3,199 |
0.003 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
85 |
- |
$21.00 |
$290,000 |
13,852 |
0.06% |
-16,000 |
-790 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$268,000 |
949 |
0.05% |
-37,000 |
-81 |
0 |
Restaurants |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
87 |
- |
$63.10 |
$245,000 |
3,615 |
0.05% |
22,000 |
2,410 |
0.168 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
New |
$510.77 |
$236,000 |
449 |
0.05% |
236,000 |
449 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
89 |
- |
$0.00 |
$234,000 |
2,750 |
0.05% |
11,000 |
2,200 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.82 |
$231,000 |
3,800 |
0.05% |
8,000 |
2,994 |
0.002 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
91 |
- |
$0.00 |
$223,000 |
1,778 |
0.05% |
14,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
92 |
New |
$29.06 |
$214,000 |
7,350 |
0.04% |
214,000 |
7,350 |
0.001 |
Independent Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
93 |
- |
$50.79 |
$214,000 |
4,175 |
0.04% |
214,000 |
4,175 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
94 |
- |
$11.40 |
$160,000 |
13,460 |
0.03% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
96 |
Closed |
$167.13 |
$0 |
0 |
0% |
-1,900,000 |
-11,617 |
0 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
95 |
Closed |
$111.96 |
$0 |
0 |
0% |
-2,130,000 |
-30,381 |
0 |
Trucks & Other Vehicles |
|
