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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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Filing Period: |
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| Holdings
Found :
13 |
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Viewing:
Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
MGC |
Vanguard Mega Cap 300 Index... |
45 |
- |
$185.36 |
$2,112,000 |
11,304 |
0.43% |
198,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$121.04 |
$1,224,000 |
9,618 |
0.25% |
108,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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OEF |
iShares S&P 100 Index |
68 |
- |
$249.45 |
$586,000 |
2,369 |
0.12% |
57,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$120.30 |
$508,000 |
4,199 |
0.1% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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EOG |
EOG Resources Inc |
72 |
- |
$129.43 |
$488,000 |
3,819 |
0.1% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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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... |
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SHEL |
Shell plc |
76 |
- |
$74.06 |
$431,000 |
6,433 |
0.09% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
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GOOGL |
Alphabet Inc |
77 |
- |
$170.34 |
$368,000 |
2,440 |
0.07% |
27,000 |
0 |
0 |
Search Engines & Info... |
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HYDB |
Ishares Edge High Yield Def... |
79 |
- |
$0.00 |
$343,000 |
7,346 |
0.07% |
4,000 |
0 |
0.082 |
N/A |
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GD |
General Dynamics Corp |
80 |
- |
$294.06 |
$334,000 |
1,182 |
0.07% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
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JPM |
JP Morgan Chase & Co |
81 |
- |
$201.51 |
$328,000 |
1,640 |
0.07% |
49,000 |
0 |
0 |
Domestic Money Center... |
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ADSK |
Autodesk Inc |
83 |
- |
$215.83 |
$298,000 |
1,144 |
0.06% |
19,000 |
0 |
0.001 |
Technical & System So... |
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PGX |
Invesco Preferred ETF |
94 |
- |
$11.50 |
$160,000 |
13,460 |
0.03% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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