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| Name: |
Matthew Goff Investment Advisor LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
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 |
- |
$423.08 |
$55,806,000 |
132,644 |
11.3% |
5,887,000 |
-105 |
0.002 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$41.98 |
$18,792,000 |
446,266 |
3.8% |
-118,000 |
-4,761 |
0.247 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
9 |
- |
$23.90 |
$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 - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
12 |
- |
$42.32 |
$14,150,000 |
332,547 |
2.86% |
97,000 |
-332 |
0.029 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$102.77 |
$12,415,000 |
101,461 |
2.51% |
3,243,000 |
-160 |
0.006 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
19 |
- |
$163.47 |
$9,710,000 |
55,320 |
1.97% |
2,622,000 |
-239 |
0.005 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$54.55 |
$6,815,000 |
132,073 |
1.38% |
87,000 |
-952 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.51 |
$6,795,000 |
41,882 |
1.38% |
642,000 |
-107 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$246.54 |
$6,656,000 |
27,064 |
1.35% |
-38,000 |
-188 |
0.004 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$116.55 |
$5,612,000 |
48,677 |
1.14% |
-125,000 |
-5,839 |
0.013 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$49.67 |
$4,390,000 |
87,952 |
0.89% |
-88,000 |
-691 |
0.002 |
Networking & Communic... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
32 |
- |
$206.43 |
$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 |
- |
$102.49 |
$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 |
|
|
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 |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
41 |
- |
$0.00 |
$2,542,000 |
126,681 |
0.51% |
-62,000 |
-1,701 |
0.141 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$183.61 |
$1,973,000 |
10,804 |
0.4% |
101,000 |
-184 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
47 |
- |
$189.72 |
$1,719,000 |
10,025 |
0.35% |
-612,000 |
-2,083 |
0 |
Personal Computers |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$81.91 |
$1,596,000 |
17,554 |
0.32% |
230,000 |
-120 |
0.004 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
56 |
- |
$20.49 |
$1,139,000 |
55,762 |
0.23% |
-51,000 |
-2,428 |
0.017 |
N/A |
|
|
PSX |
Phillips 66 |
57 |
- |
$146.21 |
$970,000 |
5,938 |
0.2% |
-246,000 |
-3,197 |
0.001 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$44.40 |
$922,000 |
22,065 |
0.19% |
6,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.22 |
$909,000 |
47,336 |
0.18% |
-5,000 |
-37 |
0.017 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$178.76 |
$847,000 |
4,731 |
0.17% |
60,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$118.40 |
$787,000 |
6,655 |
0.16% |
-225,000 |
-3,199 |
0.011 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$206.33 |
$772,000 |
3,749 |
0.16% |
35,000 |
-142 |
0.001 |
Insurance Brokers |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$344.03 |
$610,000 |
1,810 |
0.12% |
38,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$435.70 |
$356,000 |
836 |
0.07% |
-26,000 |
-32 |
0 |
Publishing |
|
|
BSCO |
Invesco BulletShares 2024 C... |
85 |
- |
$21.05 |
$290,000 |
13,852 |
0.06% |
-16,000 |
-790 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.87 |
$268,000 |
949 |
0.05% |
-37,000 |
-81 |
0 |
Restaurants |
|
|
IYJ |
iShares Dow Jones US Indust... |
91 |
- |
$0.00 |
$223,000 |
1,778 |
0.05% |
14,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
