Matthew Goff Investment Advisor, LLC
CIK Number: 0000935359
542.15M
Market Value
102
# of Holdings
19 months
Avg. Holding Period
31.07%
Win Rate
17.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 118.26K | -0.16% | 49.85M | 68 | 9.27% |
| 2 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 95.64K | -0.21% | 43.35M | 180.64 | 8.06% |
| 3 | IBDQ | iShares iBonds ... | 25.11 | +0.02% | 991.22K | +114.54% | 24.83M | 25.03 | 4.62% |
| 4 | V | Visa Inc. | 371.03 | -0.61% | 70.95K | -0.01% | 22.42M | 125.63 | 4.17% |
| 5 | BAC | Bank of America... | 44.56 | -0.37% | 498.73K | +0.02% | 21.92M | 27.27 | 4.07% |
| 6 | BK | The Bank of New... | 89.66 | +0.11% | 282K | -0.1% | 21.67M | 43.57 | 4.03% |
| 7 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 109.07K | +0.07% | 19.11M | 149.8 | 3.55% |
| 8 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 428.57K | +25.16% | 18.26M | 44.48 | 3.39% |
| 9 | AXP | American Expres... | 298.02 | -0.36% | 58.35K | -0.64% | 17.32M | 95.65 | 3.22% |
| 10 | IVE | iShares S&P 500... | 192.83 | +0.30% | 88.28K | +0.03% | 16.85M | 132.51 | 3.13% |
| 11 | VRP | Invesco Variabl... | 24.36 | +0.08% | 651.12K | -0.36% | 15.75M | 24.44 | 2.93% |
| 12 | SJNK | SPDR Bloomberg ... | 25.19 | +0.06% | 565K | +16.56% | 14.27M | 24.61 | 2.65% |
| 13 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 80.45K | -1.27% | 13.41M | 65.01 | 2.49% |
| 14 | MRK | Merck & Co., In... | 81.73 | +1.75% | 116.5K | +0.19% | 11.59M | 67.04 | 2.15% |
| 15 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 274.79K | -36.23% | 11.47M | 45.84 | 2.13% |
| 16 | DIS | The Walt Disney... | 118.50 | -0.85% | 100.75K | +0.60% | 11.22M | 106.51 | 2.09% |
| 17 | UL | Unilever PLC | 63.63 | +1.09% | 191.53K | +0.00% | 10.86M | 51.79 | 2.02% |
| 18 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 63.77K | +0.37% | 9.7M | 123.52 | 1.80% |
| 19 | NVS | Novartis AG | 120.68 | +2.21% | 87.53K | +0.07% | 8.52M | 75.3 | 1.58% |
| 20 | RTX | RTX Corporation | 141.01 | -0.56% | 72.7K | +0.23% | 8.41M | 75.85 | 1.56% |
| 21 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 344.73K | +100.00% | 7.26M | 21.07 | 1.35% |
| 22 | ITOT | iShares Core S&... | 131.83 | +0.27% | 55.38K | +0.19% | 7.12M | 95.62 | 1.32% |
| 23 | PG | The Procter & G... | 163.05 | +0.58% | 41.27K | -0.36% | 6.92M | 89.07 | 1.29% |
| 24 | IEMG | iShares Core MS... | 59.64 | +0.05% | 130.58K | -0.51% | 6.82M | 49.85 | 1.27% |
| 25 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 70K | +0.41% | 6.51M | 90.53 | 1.21% |
| 26 | INTC | Intel Corporati... | 20.75 | +0.36% | 322.44K | +0.02% | 6.47M | 49.47 | 1.20% |
| 27 | GE | General Electri... | 239.60 | -2.41% | 38.67K | -0.04% | 6.45M | 57.86 | 1.20% |
| 28 | XLF | Financial Selec... | 50.99 | -0.01% | 128.47K | -6.54% | 6.21M | 33.05 | 1.15% |
| 29 | UNP | Union Pacific C... | 225.29 | -0.19% | 26.61K | -0.33% | 6.07M | 114.46 | 1.13% |
| 30 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 103.28K | +0.57% | 5.73M | 51.46 | 1.06% |
| 31 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 102.78K | +71.21% | 5.18M | 50.27 | 0.96% |
| 32 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 86.23K | -0.12% | 5.1M | 33.88 | 0.95% |
| 33 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 13.05K | -1.83% | 4.29M | 167.52 | 0.80% |
| 34 | VFH | Vanguard Financ... | 123.53 | -0.05% | 35.53K | +10.37% | 4.19M | 62.92 | 0.78% |
| 35 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 211.01K | +348.07% | 4.1M | 19.37 | 0.76% |
| 36 | IBDT | iShares iBonds ... | 25.25 | +0.14% | 153.46K | +12.23% | 3.82M | 28.14 | 0.71% |
| 37 | VDC | Vanguard Consum... | 221.22 | +0.44% | 16.82K | -0.01% | 3.55M | 149.57 | 0.66% |
| 38 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 23.8K | +0.32% | 3.44M | 156.71 | 0.64% |
| 39 | IBDU | iShares iBonds ... | 23.16 | +0.15% | 141.59K | -0.62% | 3.23M | 26.55 | 0.60% |
| 40 | IBDS | iShares iBonds ... | 24.16 | +0.08% | 133.97K | +5.97% | 3.21M | 26.77 | 0.60% |
| 41 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 17.55K | +0.56% | 3.12M | 66.45 | 0.58% |
| 42 | IVW | iShares S&P 500... | 106.36 | +0.36% | 29.43K | +0.00% | 2.99M | 41.47 | 0.56% |
| 43 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 17.84K | -0.25% | 2.85M | 123.07 | 0.53% |
| 44 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 145.45K | -8.02% | 2.83M | 19.11 | 0.53% |
| 45 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 23.2K | -0.15% | 2.5M | 70.75 | 0.46% |
| 46 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 11.27K | -0.28% | 2.4M | 109.45 | 0.45% |
| 47 | AAPL | Apple Inc. | 198.98 | +0.10% | 8.44K | +2.84% | 2.11M | 88.03 | 0.39% |
| 48 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 80.81K | +198.31% | 2.11M | 24.57 | 0.39% |
| 49 | BSCT | Invesco BulletS... | 18.63 | +0.19% | 114.42K | -19.85% | 2.1M | 18.11 | 0.39% |
| 50 | VIG | Vanguard Divide... | 202.54 | +0.63% | 10.69K | -0.08% | 2.09M | 154.72 | 0.39% |
| 51 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 9.51K | +1.65% | 2.09M | 140.9 | 0.39% |
| 52 | BSCS | Invesco BulletS... | 20.43 | +0.10% | 101.72K | -17.67% | 2.05M | 19.81 | 0.38% |
| 53 | IYK | iShares US Cons... | 71.42 | +0.85% | 25.78K | +0.69% | 1.69M | 65.04 | 0.31% |
| 54 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 13.32K | -1.15% | 1.66M | 73.8 | 0.31% |
| 55 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 11.5K | +0.74% | 1.54M | 123.97 | 0.29% |
| 56 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 2.46K | -1.44% | 1.44M | 316.25 | 0.27% |
| 57 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 7.41K | +1.69% | 1.41M | 82.25 | 0.26% |
| 58 | C | Citigroup Inc. | 78.19 | -0.24% | 19.84K | -0.58% | 1.4M | 60.08 | 0.26% |
| 59 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 17.05K | -0.2% | 1.33M | 82.02 | 0.25% |
| 60 | EPD | Enterprise Prod... | 31.96 | -0.47% | 35.26K | 0.00% | 1.11M | 29.07 | 0.21% |
| 61 | IYF | iShares U.S. Fi... | 115.92 | +0.11% | 9.7K | 0.00% | 1.07M | 62.11 | 0.20% |
| 62 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 50.68K | -4.01% | 1.05M | 20.14 | 0.19% |
| 63 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 22.13K | +0.20% | 974.7K | 39.63 | 0.18% |
| 64 | COP | ConocoPhillips | 94.64 | +1.38% | 9.47K | +0.93% | 939.64K | 57.5 | 0.17% |
| 65 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 37.5K | +1.84% | 902.55K | 26.03 | 0.17% |
| 66 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 6.66K | 0.00% | 831.61K | 94.07 | 0.15% |
| 67 | IWD | iShares Russell... | 191.63 | +0.17% | 4.39K | -0.11% | 812.16K | 124.54 | 0.15% |
| 68 | XLV | Health Care Sel... | 136.74 | +0.73% | 5.9K | +2.95% | 811.27K | 146.43 | 0.15% |
| 69 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 3.75K | 0.00% | 796.33K | 75.54 | 0.15% |
| 70 | OEF | iShares S&P 100... | 295.94 | +0.33% | 2.37K | 0.00% | 684.29K | 161.63 | 0.13% |
| 71 | PSX | Phillips 66 | 121.48 | +0.44% | 5.94K | 0.00% | 676.52K | 90.54 | 0.13% |
| 72 | XLU | Utilities Selec... | 81.87 | +1.19% | 8.83K | +0.09% | 668.28K | 65.5 | 0.12% |
| 73 | IWF | iShares Russell... | 410.56 | +0.34% | 1.66K | -0.06% | 667.43K | 155.85 | 0.12% |
| 74 | CVX | Chevron Corpora... | 144.84 | +0.04% | 4.1K | +1.23% | 594.25K | 104.96 | 0.11% |
| 75 | VYM | Vanguard High D... | 131.86 | +0.45% | 4.23K | +0.67% | 539.33K | 95.29 | 0.10% |
| 76 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 1.51K | -0.53% | 518.55K | 163.51 | 0.10% |
| 77 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.55K | 0.00% | 482.72K | 108.08 | 0.09% |
| 78 | EOG | EOG Resources, ... | 120.50 | +0.48% | 3.8K | -1.56% | 465.28K | 73.22 | 0.09% |
| 79 | KO | The Coca-Cola C... | 72.20 | +0.18% | 7.32K | +1.70% | 455.44K | 45.41 | 0.08% |
| 80 | OXY | Occidental Petr... | 44.72 | -0.27% | 8.94K | -1.51% | 441.78K | 20.62 | 0.08% |
| 81 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 849 | +1.55% | 422.83K | 251.04 | 0.08% |
| 82 | IGV | iShares Expande... | 106.99 | +1.13% | 3.96K | 0.00% | 396.18K | 83.64 | 0.07% |
| 83 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.64K | 0.00% | 393.07K | 137.53 | 0.07% |
| 84 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 706 | 0.00% | 360.93K | 329.15 | 0.07% |
| 85 | IVV | iShares Core S&... | 606.23 | +0.32% | 608 | -1.78% | 357.95K | 534.05 | 0.07% |
| 86 | SHEL | Shell plc | 71.41 | +0.55% | 5.51K | 0.00% | 345.08K | 56.31 | 0.06% |
| 87 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 1.14K | 0.00% | 338.13K | 186.94 | 0.06% |
| 88 | MMM | 3M Company | 144.60 | -1.75% | 2.51K | 0.00% | 324.02K | 136.7 | 0.06% |
| 89 | GD | General Dynamic... | 279.72 | +1.41% | 1.18K | 0.00% | 311.44K | 165.37 | 0.06% |
| 90 | LAW | CS Disco, Inc. | 4.28 | +0.23% | 60.61K | 0.00% | 302.42K | 5.88 | 0.06% |
| 91 | HYDB | iShares High Yi... | 46.81 | +0.10% | 6.37K | -13.29% | 299.45K | 51.36 | 0.06% |
| 92 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 3.2K | 0.00% | 290.88K | 90.9 | 0.05% |
| 93 | MCD | McDonald's Corp... | 302.86 | +0.38% | 900 | +3.93% | 260.9K | 166.4 | 0.05% |
| 94 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 3.17K | -43.78% | 247.7K | 75.21 | 0.05% |
| 95 | IHE | iShares U.S. Ph... | 67.83 | +0.58% | 3.62K | 0.00% | 237.58K | 59.81 | 0.04% |
| 96 | MAIN | Main Street Cap... | 58.22 | +0.83% | 4K | 0.00% | 234.32K | 50.14 | 0.04% |
| 97 | IJH | iShares Core S&... | 61.17 | +0.07% | 3.63K | 0.00% | 226.12K | 48.38 | 0.04% |
| 98 | IYJ | iShares U.S. In... | 140.71 | -0.28% | 1.65K | 0.00% | 219.72K | 133.67 | 0.04% |
| 99 | XLK | Technology Sele... | 242.47 | +0.89% | 922 | +100.00% | 214.28K | 232.52 | 0.04% |
| 100 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 4.11K | -0.17% | 212.44K | 50.99 | 0.04% |
| 101 | CARR | Carrier Global ... | 72.47 | -0.01% | 3.08K | -3.93% | 210.5K | 61.9 | 0.04% |
| 102 | PGX | Invesco Preferr... | 11.04 | -0.05% | 13.46K | 0.00% | 155.19K | 10.95 | 0.03% |