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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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| Holdings
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41 |
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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 |
2 |
- |
$412.76 |
$40,601,000 |
96,549 |
8.22% |
6,622,000 |
1,241 |
0.007 |
Property & Casualty I... |
|
|
V |
Visa Inc |
3 |
- |
$281.50 |
$19,182,000 |
68,732 |
3.88% |
1,664,000 |
1,445 |
0.004 |
Business Services |
|
|
BAC |
Bank of America Corp |
5 |
- |
$38.91 |
$18,081,000 |
476,812 |
3.66% |
2,373,000 |
10,173 |
0.006 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$168.06 |
$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 |
- |
$58.80 |
$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 |
- |
$186.05 |
$16,110,000 |
86,238 |
3.26% |
1,640,000 |
2,961 |
0.061 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
11 |
- |
$31.27 |
$14,402,000 |
326,060 |
2.92% |
-1,963,000 |
308 |
0.008 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
13 |
- |
$241.70 |
$13,570,000 |
59,597 |
2.75% |
2,501,000 |
496 |
0.007 |
Credit Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$121.63 |
$12,513,000 |
110,376 |
2.53% |
3,549,000 |
25,321 |
0.004 |
Application Software |
|
|
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 |
- |
$179.46 |
$10,098,000 |
57,702 |
2.04% |
544,000 |
1,432 |
0.004 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
20 |
- |
$54.48 |
$8,668,000 |
172,700 |
1.75% |
585,000 |
5,937 |
0.015 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$103.22 |
$8,182,000 |
84,583 |
1.66% |
-194,000 |
1,631 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$5,979,000 |
61,304 |
1.21% |
1,211,000 |
4,621 |
0.004 |
Conglomerates |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$88.40 |
$5,596,000 |
62,248 |
1.13% |
522,000 |
6,736 |
0.012 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$42.18 |
$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 |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.67 |
$3,788,000 |
23,948 |
0.77% |
47,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$3,188,000 |
17,509 |
0.65% |
489,000 |
92 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$118.58 |
$2,686,000 |
23,107 |
0.54% |
442,000 |
659 |
0.001 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$86.66 |
$2,486,000 |
29,443 |
0.5% |
329,000 |
726 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$138.70 |
$2,469,000 |
18,284 |
0.5% |
281,000 |
456 |
0.009 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
44 |
- |
$24.79 |
$2,366,000 |
95,354 |
0.48% |
1,102,000 |
44,321 |
0.031 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$185.99 |
$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... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
51 |
- |
$67.73 |
$1,312,000 |
19,407 |
0.27% |
657,000 |
15,993 |
0.216 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$529.78 |
$1,302,000 |
2,490 |
0.26% |
133,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
53 |
- |
$64.24 |
$1,262,000 |
19,958 |
0.26% |
238,000 |
48 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$173.88 |
$1,156,000 |
7,590 |
0.23% |
109,000 |
160 |
0 |
Search Engines & Info... |
|
|
IYF |
iShares Dow Jones US Financ... |
58 |
- |
$96.28 |
$942,000 |
9,845 |
0.19% |
135,000 |
399 |
0.009 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
61 |
- |
$0.00 |
$894,000 |
37,472 |
0.18% |
75,000 |
3,210 |
0.042 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$163.05 |
$606,000 |
3,844 |
0.12% |
40,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$63.38 |
$588,000 |
9,055 |
0.12% |
62,000 |
250 |
0.001 |
Independent Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$77.15 |
$457,000 |
5,913 |
0.09% |
4,000 |
62 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.13 |
$438,000 |
7,155 |
0.09% |
22,000 |
92 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$452.90 |
$311,000 |
700 |
0.06% |
40,000 |
39 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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 |
- |
$60.79 |
$231,000 |
3,800 |
0.05% |
8,000 |
2,994 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
93 |
- |
$51.18 |
$214,000 |
4,175 |
0.04% |
214,000 |
4,175 |
0 |
Closed - End Fund - E... |
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