Asset Manager
← All Institutions
Matthew Goff Investment Advisor, LLC
11 GREENWAY PLAZA SUITE1425, HOUSTON, TX 77046 • 713-850-8900
Market Value
$593M
-0.6%
Holdings
116
-5
New Purchases
10
Added To
10
Closed
25
Reduced
46
Top 10 Concentration
48.9%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 3.45% | 0.00% | +3.45% | $20M |
| JPST | 2.92% | 0.00% | +2.92% | $17M |
| RSP | 2.53% | 0.00% | +2.53% | $15M |
| INTC | 3.91% | 2.18% | +1.73% | $23M |
| BSCQ | 1.57% | 0.00% | +1.57% | $9M |
| SRLN | 1.44% | 0.00% | +1.44% | $9M |
| BSCR | 1.30% | 0.00% | +1.30% | $8M |
| GOOG | 6.96% | 5.74% | +1.22% | $41M |
| IYR | 1.13% | 0.00% | +1.13% | $7M |
| BNY | 6.07% | 5.09% | +0.98% | $36M |
| BAC | 4.44% | 3.85% | +0.59% | $26M |
| IBDT | 0.57% | 0.00% | +0.57% | $3M |
| CSCO | 1.56% | 1.03% | +0.52% | $9M |
| GEV | 1.99% | 1.50% | +0.48% | $12M |
| IBDU | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIRL | 0.00% | 3.13% | -3.13% | $0 |
| BWZ | 0.00% | 2.37% | -2.37% | $0 |
| RSPA | 0.00% | 2.30% | -2.30% | $0 |
| JEPI | 0.00% | 2.15% | -2.15% | $0 |
| GE | 0.00% | 1.72% | -1.72% | $0 |
| BSJQ | 0.00% | 1.59% | -1.59% | $0 |
| UL | 0.00% | 1.58% | -1.58% | $0 |
| CNRG | 0.00% | 1.44% | -1.44% | $0 |
| IBMP | 0.00% | 1.26% | -1.26% | $0 |
| EFA | 0.00% | 1.07% | -1.07% | $0 |
| BSJR | 0.00% | 1.00% | -1.00% | $0 |
| VFH | 0.00% | 0.71% | -0.71% | $0 |
| VDC | 0.00% | 0.61% | -0.61% | $0 |
| IBMQ | 0.00% | 0.57% | -0.57% | $0 |
| IBMR | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.7% |
| Technology | 14.0% |
| Communication Services | 7.7% |
| Healthcare | 6.9% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $327M | 55.2% |
| Large Cap | 51 | $175M | 29.5% |
| Mid Cap | 16 | $86M | 14.6% |
| Small Cap | 11 | $4M | 0.6% |
| Micro Cap | 5 | $405K | 0.1% |
Portfolio Analytics
Avg Market Cap
$379.8B
Median Market Cap
$75.5B
Avg P/E
26.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
53
# ETFs / Funds
63
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.33% | 86,849 | $43M | $500.39 | $701K | -2,378 | -2.7% | |
| 2 | GOOG | 6.96% | 116,769 | $41M | $353.33 | $7M | -2,457 | -2.1% | |
| 3 | MSFT | 6.90% | 109,581 | $41M | $373.02 | -$675K | -2,667 | -2.4% | |
| 4 | BNY | 6.07% | 248,785 | $36M | $144.61 | $6M | -6,888 | -2.7% | |
| 5 | BAC | 4.44% | 462,000 | $26M | $56.98 | $3M | -8,629 | -1.8% | |
| 6 | INTC | 3.91% | 166,004 | $23M | $139.63 | $10M | -129,067 | -43.7% | |
| 7 | V | 3.80% | 65,687 | $23M | $343.09 | $2M | -1,192 | -1.8% | |
| 8 | SHYG | 3.45% | 482,367 | $20M | $42.41 | — | +482,367 | — | NEW |
| 9 | IVE | 3.14% | 82,021 | $19M | $227.06 | $1M | -1,181 | -1.4% | |
| 10 | JPST | 2.92% | 342,661 | $17M | $50.57 | — | +342,661 | — | NEW |
| 11 | AXP | 2.82% | 49,357 | $17M | $338.25 | $1M | -1,312 | -2.6% | |
| 12 | RSP | 2.53% | 70,422 | $15M | $212.77 | — | +70,422 | — | NEW |
| 13 | MRK | 2.50% | 115,209 | $15M | $128.50 | $767K | -1,490 | -1.3% | |
| 14 | RTX | 2.29% | 71,395 | $14M | $189.73 | -$409K | -949 | -1.3% | |
| 15 | NVS | 2.19% | 82,971 | $13M | $156.72 | $80K | -1,635 | -1.9% | |
| 16 | GEV | 1.99% | 10,017 | $12M | $1,174.87 | $3M | -237 | -2.3% | |
| 17 | ORCL | 1.95% | 78,758 | $12M | $146.55 | -$350K | -2,076 | -2.6% | |
| 18 | IEMG | 1.71% | 122,464 | $10M | $82.84 | $1M | -3,982 | -3.1% | |
| 19 | EMXC | 1.66% | 96,181 | $10M | $102.30 | $2M | -507 | -0.5% | |
| 20 | VRP | 1.63% | 396,749 | $10M | $24.31 | -$63K | -8,092 | -2.0% | |
| 21 | DIS | 1.61% | 99,255 | $10M | $96.25 | -$132K | -1,241 | -1.2% | |
| 22 | BSCQ | 1.57% | 476,260 | $9M | $19.52 | — | +476,260 | — | NEW |
| 23 | CSCO | 1.56% | 78,522 | $9M | $117.46 | $3M | -737 | -0.9% | |
| 24 | BKLN | 1.54% | 447,190 | $9M | $20.37 | $619K | +31,181 | +7.5% | |
| 25 | PEP | 1.46% | 64,054 | $9M | $135.40 | -$1M | -1,273 | -1.9% | |
| 26 | SRLN | 1.44% | 211,865 | $9M | $40.29 | — | +211,865 | — | NEW |
| 27 | BSCR | 1.30% | 393,829 | $8M | $19.61 | — | +393,829 | — | NEW |
| 28 | XLF | 1.24% | 137,447 | $7M | $53.61 | $546K | -748 | -0.5% | |
| 29 | ITOT | 1.19% | 43,069 | $7M | $164.27 | $945K | +29 | +0.1% | |
| 30 | IYR | 1.13% | 65,266 | $7M | $102.25 | — | +65,266 | — | NEW |
| 31 | UNP | 1.10% | 23,933 | $7M | $272.00 | $505K | -816 | -3.3% | |
| 32 | JNJ | 0.97% | 22,560 | $6M | $253.96 | $99K | -473 | -2.0% | |
| 33 | PG | 0.95% | 38,546 | $6M | $146.64 | $20K | -447 | -1.1% | |
| 34 | AVGO | 0.93% | 14,654 | $6M | $377.75 | $544K | -1,472 | -9.1% | |
| 35 | IYW | 0.71% | 16,670 | $4M | $252.23 | $1M | -233 | -1.4% | |
| 36 | ABBV | 0.71% | 16,703 | $4M | $251.64 | $545K | -119 | -0.7% | |
| 37 | IVW | 0.66% | 28,385 | $4M | $137.53 | $512K | -1,599 | -5.3% | |
| 38 | IBDT | 0.57% | 133,514 | $3M | $25.25 | — | +133,514 | — | NEW |
| 39 | XONA.DE | 0.54% | 23,438 | $3M | $136.72 | -$871K | -584 | -2.4% | |
| 40 | BSCS | 0.54% | 156,188 | $3M | $20.36 | $2M | +83,822 | +115.8% | |
| 41 | IBDU | 0.48% | 123,519 | $3M | $23.16 | — | +123,519 | — | NEW |
| 42 | SCHV | 0.44% | 75,481 | $3M | $34.81 | $285K | -1,310 | -1.7% | |
| 43 | C | 0.44% | 18,556 | $3M | $139.96 | $483K | -84 | -0.5% | |
| 44 | LLY | 0.39% | 1,930 | $2M | $1,199.43 | $540K | — | — | |
| 45 | XLV | 0.33% | 12,486 | $2M | $158.66 | $189K | +263 | +2.1% | |
| 46 | XLK | 0.31% | 9,604 | $2M | $190.52 | $563K | +73 | +0.8% | |
| 47 | IYK | 0.31% | 25,060 | $2M | $72.66 | -$735 | -952 | -3.7% | |
| 48 | AAPL | 0.30% | 6,113 | $2M | $289.37 | $188K | -115 | -1.9% | |
| 49 | USRT | 0.29% | 25,909 | $2M | $66.45 | $262K | +1,249 | +5.1% | |
| 50 | NVDA | 0.28% | 8,439 | $2M | $200.09 | -$408K | -3,584 | -29.8% | |
| 51 | AMZN | 0.26% | 6,362 | $2M | $238.33 | $179K | -60 | -0.9% | |
| 52 | XLE | 0.24% | 26,875 | $1M | $53.11 | -$211K | +126 | +0.5% | |
| 53 | BSCT | 0.24% | 75,600 | $1M | $18.58 | -$43K | -1,976 | -2.5% | |
| 54 | EPD | 0.22% | 35,261 | $1M | $36.76 | -$38K | — | — | |
| 55 | GOOGL | 0.20% | 3,329 | $1M | $357.34 | $133K | -345 | -9.4% | |
| 56 | IYF | 0.20% | 9,230 | $1M | $127.52 | $91K | — | — | |
| 57 | IBTI | 0.18% | 47,960 | $1M | $22.14 | — | +47,960 | — | NEW |
| 58 | PSX | 0.17% | 5,938 | $1M | $169.05 | -$78K | — | — | |
| 59 | GEHC | 0.17% | 15,374 | $984K | $64.01 | -$133K | -325 | -2.1% | |
| 60 | IWD | 0.16% | 3,952 | $958K | $242.43 | $51K | -292 | -6.9% | |
| 61 | COP | 0.16% | 9,182 | $955K | $103.96 | -$257K | — | — | |
| 62 | IJJ | 0.16% | 6,436 | $951K | $147.73 | $98K | — | — | |
| 63 | XLP | 0.14% | 9,919 | $824K | $83.07 | $70K | +716 | +7.8% | |
| 64 | XLU | 0.13% | 17,519 | $794K | $45.34 | -$9K | +12 | +0.1% | |
| 65 | IWF | 0.12% | 5,584 | $693K | $124.17 | $7K | +3,974 | +246.8% | |
| 66 | CVX | 0.11% | 4,080 | $676K | $165.76 | -$168K | — | — | |
| 67 | MMC | 0.11% | 3,749 | $625K | $166.67 | -$25K | — | — | |
| 68 | MICC | 0.10% | 35,137 | $612K | $17.41 | $69K | -1,148 | -3.2% | |
| 69 | AMAT | 0.09% | 753 | $544K | $723.00 | $287K | — | — | |
| 70 | MCD | 0.09% | 1,980 | $535K | $270.31 | -$80K | — | — | |
| 71 | QQQ | 0.09% | 706 | $520K | $736.40 | $112K | — | — | |
| 72 | KO | 0.09% | 6,377 | $518K | $81.27 | $12K | -281 | -4.2% | |
| 73 | MS | 0.08% | 2,316 | $484K | $209.04 | $103K | — | — | |
| 74 | EOG | 0.08% | 3,707 | $481K | $129.73 | -$63K | -53 | -1.4% | |
| 75 | JPM | 0.08% | 1,408 | $461K | $327.28 | $47K | — | — | |
| 76 | IVV | 0.07% | 590 | $442K | $749.17 | $56K | — | — | |
| 77 | GD | 0.07% | 1,182 | $419K | $354.24 | $13K | — | — | |
| 78 | OXY | 0.07% | 8,555 | $416K | $48.57 | -$150K | -145 | -1.7% | |
| 79 | LAW | 0.07% | 107,019 | $405K | $3.78 | -$4K | — | — | |
| 80 | IJK | 0.06% | 3,205 | $377K | $117.50 | $54K | — | — | |
| 81 | IGV | 0.06% | 3,957 | $359K | $90.60 | $42K | — | — | |
| 82 | IHE | 0.06% | 3,615 | $358K | $99.01 | $45K | — | — | |
| 83 | SPGI | 0.06% | 868 | $354K | $407.26 | -$16K | — | — | |
| 84 | ADP | 0.05% | 1,200 | $269K | $223.95 | $25K | — | — | |
| 85 | IYJ | 0.04% | 1,549 | $258K | $166.61 | $30K | — | — | |
| 86 | MMM | 0.04% | 1,549 | $251K | $161.91 | -$38K | -443 | -22.2% | |
| 87 | IJH | 0.04% | 3,251 | $251K | $77.12 | $3K | -417 | -11.4% | |
| 88 | MOAT | 0.04% | 2,115 | $220K | $103.96 | $15K | — | — | |
| 89 | ADSK | 0.04% | 1,071 | $208K | $194.42 | -$62K | -58 | -5.1% | |
| 90 | MAIN | 0.04% | 4,000 | $208K | $51.88 | -$4K | — | — | |
| 91 | HYDB | 0.03% | 4,302 | $201K | $46.77 | $1K | — | — | |
| 92 | IBMQ | —% | — | — | — | -$3M | -134,643 | -100.0% | SOLD |
| 93 | MGC | —% | — | — | — | -$3M | -11,181 | -100.0% | SOLD |
| 94 | SPY | —% | — | — | — | -$2M | -2,365 | -100.0% | SOLD |
| 95 | RSPA | —% | — | — | — | -$14M | -71,302 | -100.0% | SOLD |
| 96 | BSJQ | —% | — | — | — | -$9M | -486,104 | -100.0% | SOLD |
| 97 | VFH | —% | — | — | — | -$4M | -35,004 | -100.0% | SOLD |
| 98 | IBMP | —% | — | — | — | -$8M | -310,824 | -100.0% | SOLD |
| 99 | EFA | —% | — | — | — | -$6M | -67,582 | -100.0% | SOLD |
| 100 | VIG | —% | — | — | — | -$2M | -10,351 | -100.0% | SOLD |