Asset Manager
← All Institutions
Matthew Goff Investment Advisor, LLC
11 GREENWAY PLAZA SUITE1425, HOUSTON, TX 77046 • 713-850-8900
Market Value
$541M
-0.3%
Holdings
110
+4
New Purchases
6
Added To
19
Closed
14
Reduced
42
Top 10 Concentration
49.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.06% | 0.20% | +3.86% | $22M |
| MSFT | 10.72% | 8.16% | +2.56% | $58M |
| ORCL | 3.33% | 2.12% | +1.21% | $18M |
| AVGO | 0.82% | 0.00% | +0.82% | $4M |
| BAC | 4.32% | 3.82% | +0.50% | $23M |
| DIS | 2.37% | 1.89% | +0.49% | $13M |
| AXP | 3.18% | 2.73% | +0.45% | $17M |
| GEV | 1.09% | 0.65% | +0.44% | $6M |
| BK | 4.63% | 4.31% | +0.33% | $25M |
| LLY | 0.28% | 0.00% | +0.28% | $2M |
| RTX | 2.01% | 1.83% | +0.18% | $11M |
| NVS | 1.99% | 1.84% | +0.15% | $11M |
| IBDR | 0.30% | 0.15% | +0.15% | $2M |
| EMXC | 1.19% | 1.05% | +0.14% | $6M |
| IEMG | 1.43% | 1.29% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 0.00% | 2.65% | -2.65% | $0 |
| GE | 0.00% | 1.42% | -1.42% | $0 |
| RSP | 2.50% | 3.47% | -0.97% | $14M |
| BRK-B | 8.42% | 9.35% | -0.93% | $46M |
| VRP | 1.96% | 2.87% | -0.91% | $11M |
| VFH | 0.00% | 0.78% | -0.78% | $0 |
| MGV | 0.00% | 0.74% | -0.74% | $0 |
| IBDQ | 3.54% | 4.22% | -0.68% | $19M |
| VDC | 0.00% | 0.68% | -0.68% | $0 |
| SCHV | 0.00% | 0.40% | -0.40% | $0 |
| VIG | 0.00% | 0.38% | -0.38% | $0 |
| SHYG | 3.04% | 3.32% | -0.28% | $16M |
| SPY | 0.00% | 0.25% | -0.25% | $0 |
| SRLN | 1.75% | 2.00% | -0.25% | $9M |
| MRK | 1.74% | 1.98% | -0.23% | $9M |
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 | 35 | $300M | 55.6% |
| Large Cap | 47 | $141M | 26.0% |
| Mid Cap | 22 | $96M | 17.8% |
| Small Cap | 5 | $3M | 0.5% |
| Micro Cap | 1 | $468K | 0.1% |
Portfolio Analytics
Avg Market Cap
$394.4B
Median Market Cap
$77.6B
Avg P/E
26.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
52
# ETFs / Funds
58
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.72% | 116,527 | $58M | $497.41 | $14M | -1,371 | -1.2% | |
| 2 | BRK-B | 8.42% | 93,696 | $46M | $485.77 | -$5M | -1,466 | -1.5% | |
| 3 | BK | 4.63% | 274,860 | $25M | $91.11 | $2M | -3,425 | -1.2% | |
| 4 | V | 4.61% | 70,141 | $25M | $355.05 | $60K | -746 | -1.1% | |
| 5 | BAC | 4.32% | 493,424 | $23M | $47.32 | $3M | -2,939 | -0.6% | |
| 6 | GOOG | 4.06% | 123,755 | $22M | $177.39 | $21M | +116,929 | +1713.0% | |
| 7 | IBDQ | 3.54% | 760,151 | $19M | $25.18 | -$4M | -149,311 | -16.4% | |
| 8 | ORCL | 3.33% | 82,325 | $18M | $218.63 | $7M | +139 | +0.2% | |
| 9 | AXP | 3.18% | 53,908 | $17M | $318.98 | $2M | -1,035 | -1.9% | |
| 10 | IVE | 3.07% | 84,992 | $17M | $195.42 | -$341K | -3,948 | -4.4% | |
| 11 | SHYG | 3.04% | 380,537 | $16M | $43.14 | -$2M | -42,761 | -10.1% | |
| 12 | RSP | 2.50% | 74,351 | $14M | $181.74 | -$5M | -34,310 | -31.6% | |
| 13 | DIS | 2.37% | 103,535 | $13M | $124.01 | $3M | -166 | -0.2% | |
| 14 | UL | 2.17% | 192,012 | $12M | $61.17 | $219K | -1,538 | -0.8% | |
| 15 | RTX | 2.01% | 74,390 | $11M | $146.02 | $951K | -439 | -0.6% | |
| 16 | NVS | 1.99% | 88,759 | $11M | $121.01 | $779K | -602 | -0.7% | |
| 17 | VRP | 1.96% | 433,695 | $11M | $24.45 | -$5M | -208,977 | -32.5% | |
| 18 | SRLN | 1.75% | 227,520 | $9M | $41.59 | -$1M | -36,090 | -13.7% | |
| 19 | MRK | 1.74% | 118,996 | $9M | $79.16 | -$1M | -368 | -0.3% | |
| 20 | PEP | 1.61% | 66,114 | $9M | $132.04 | -$1M | -56 | -0.1% | |
| 21 | IEMG | 1.43% | 128,812 | $8M | $60.03 | $724K | -1,058 | -0.8% | |
| 22 | XLF | 1.37% | 141,571 | $7M | $52.37 | $510K | +2,960 | +2.1% | |
| 23 | INTC | 1.31% | 315,833 | $7M | $22.40 | -$182K | -3,687 | -1.1% | |
| 24 | ITOT | 1.22% | 48,780 | $7M | $135.04 | $660K | +199 | +0.4% | |
| 25 | IYR | 1.21% | 69,296 | $7M | $94.77 | -$149K | -846 | -1.2% | |
| 26 | BKLN | 1.21% | 312,561 | $7M | $20.92 | -$897K | -46,644 | -13.0% | |
| 27 | EMXC | 1.19% | 102,112 | $6M | $63.14 | $746K | -1,378 | -1.3% | |
| 28 | PG | 1.18% | 39,875 | $6M | $159.32 | -$500K | -338 | -0.8% | |
| 29 | JPST | 1.11% | 118,715 | $6M | $50.68 | $93K | +1,714 | +1.5% | |
| 30 | UNP | 1.11% | 26,132 | $6M | $230.08 | -$225K | -273 | -1.0% | |
| 31 | GEV | 1.09% | 11,134 | $6M | $529.15 | $2M | -480 | -4.1% | |
| 32 | CSCO | 1.06% | 82,438 | $6M | $69.38 | $571K | -1,000 | -1.2% | |
| 33 | BSCQ | 1.03% | 284,022 | $6M | $19.52 | $217K | +10,566 | +3.9% | |
| 34 | AVGO | 0.82% | 16,090 | $4M | $275.66 | — | +16,090 | — | NEW |
| 35 | IBDT | 0.67% | 143,037 | $4M | $25.42 | -$127K | -5,920 | -4.0% | |
| 36 | JNJ | 0.66% | 23,468 | $4M | $152.75 | -$314K | -38 | -0.2% | |
| 37 | IVW | 0.63% | 30,918 | $3M | $110.10 | $534K | — | — | |
| 38 | ABBV | 0.60% | 17,516 | $3M | $185.62 | -$419K | — | — | |
| 39 | IYW | 0.57% | 17,841 | $3M | $173.27 | $586K | — | — | |
| 40 | IBDU | 0.56% | 130,924 | $3M | $23.33 | -$138K | -7,080 | -5.1% | |
| 41 | IBDS | 0.56% | 123,875 | $3M | $24.27 | -$88K | -4,091 | -3.2% | |
| 42 | BSCR | 0.47% | 130,524 | $3M | $19.65 | -$115K | -6,280 | -4.6% | |
| 43 | XOM | 0.47% | 23,321 | $3M | $107.80 | -$259K | +3 | +0.0% | |
| 44 | AMZN | 0.40% | 9,903 | $2M | $219.38 | $278K | -57 | -0.6% | |
| 45 | BSCT | 0.37% | 108,267 | $2M | $18.70 | -$70K | -4,783 | -4.2% | |
| 46 | BSCS | 0.36% | 96,132 | $2M | $20.49 | -$37K | -2,467 | -2.5% | |
| 47 | NVDA | 0.34% | 11,754 | $2M | $157.99 | $572K | -104 | -0.9% | |
| 48 | IYK | 0.33% | 25,625 | $2M | $70.48 | -$81K | -746 | -2.8% | |
| 49 | C | 0.31% | 19,710 | $2M | $85.12 | $279K | — | — | |
| 50 | IBDR | 0.30% | 67,573 | $2M | $24.25 | $803K | +33,047 | +95.7% | |
| 51 | LLY | 0.28% | 1,929 | $2M | $779.57 | — | +1,929 | — | NEW |
| 52 | AAPL | 0.27% | 7,010 | $1M | $205.18 | $62K | +814 | +13.1% | |
| 53 | GEHC | 0.23% | 16,817 | $1M | $74.07 | -$116K | -55 | -0.3% | |
| 54 | XLV | 0.22% | 8,890 | $1M | $134.80 | -$87K | +87 | +1.0% | |
| 55 | IYF | 0.22% | 9,695 | $1M | $120.99 | $79K | — | — | |
| 56 | EPD | 0.20% | 35,261 | $1M | $31.01 | -$110K | — | — | |
| 57 | USRT | 0.17% | 16,009 | $905K | $56.56 | $324K | +5,921 | +58.7% | |
| 58 | XLK | 0.17% | 3,572 | $904K | $253.20 | $375K | +1,008 | +39.3% | |
| 59 | IWD | 0.16% | 4,387 | $852K | $194.23 | $27K | — | — | |
| 60 | COP | 0.16% | 9,394 | $843K | $89.74 | -$152K | -81 | -0.8% | |
| 61 | IJJ | 0.15% | 6,655 | $822K | $123.58 | $26K | — | — | |
| 62 | MMC | 0.15% | 3,761 | $822K | $218.65 | -$95K | — | — | |
| 63 | XLE | 0.15% | 9,268 | $786K | $84.81 | $195K | +2,940 | +46.5% | |
| 64 | BSCP | 0.14% | 35,324 | $730K | $20.68 | -$232K | -11,237 | -24.1% | |
| 65 | PSX | 0.13% | 5,938 | $708K | $119.30 | -$25K | — | — | |
| 66 | IWF | 0.13% | 1,662 | $706K | $424.58 | $106K | — | — | |
| 67 | XLU | 0.13% | 8,338 | $681K | $81.66 | -$16K | -498 | -5.6% | |
| 68 | GOOGL | 0.12% | 3,674 | $647K | $176.22 | $234K | +1,000 | +37.4% | |
| 69 | CVX | 0.11% | 4,103 | $587K | $143.19 | -$99K | — | — | |
| 70 | MCD | 0.11% | 1,951 | $570K | $292.17 | $289K | +1,051 | +116.8% | |
| 71 | KO | 0.10% | 7,350 | $520K | $70.75 | -$6K | +1 | +0.0% | |
| 72 | QQQ | 0.09% | 909 | $501K | $551.64 | $170K | +203 | +28.8% | |
| 73 | LAW | 0.09% | 107,019 | $468K | $4.37 | $30K | — | — | |
| 74 | EOG | 0.08% | 3,796 | $454K | $119.62 | -$33K | — | — | |
| 75 | SPGI | 0.08% | 855 | $451K | $527.33 | $16K | — | — | |
| 76 | JPM | 0.08% | 1,503 | $436K | $289.91 | $67K | — | — | |
| 77 | IGV | 0.08% | 3,957 | $433K | $109.50 | $81K | — | — | |
| 78 | XLP | 0.08% | 5,157 | $418K | $80.97 | $122K | +1,538 | +42.5% | |
| 79 | SHEL | 0.07% | 5,606 | $395K | $70.40 | -$16K | — | — | |
| 80 | OXY | 0.07% | 8,949 | $376K | $42.01 | -$65K | +8 | +0.1% | |
| 81 | ADP | 0.07% | 1,200 | $370K | $308.40 | — | +1,200 | — | NEW |
| 82 | IVV | 0.07% | 593 | $368K | $620.96 | $35K | — | — | |
| 83 | ADSK | 0.07% | 1,144 | $354K | $309.57 | $55K | — | — | |
| 84 | GD | 0.06% | 1,182 | $345K | $291.66 | $23K | — | — | |
| 85 | MMM | 0.06% | 2,250 | $343K | $152.26 | $12K | — | — | |
| 86 | MS | 0.06% | 2,215 | $312K | $140.89 | — | +2,215 | — | NEW |
| 87 | IJK | 0.05% | 3,199 | $291K | $90.98 | $25K | — | — | |
| 88 | HYDB | 0.05% | 5,321 | $253K | $47.47 | -$47K | -1,049 | -16.5% | |
| 89 | RSG | 0.04% | 976 | $241K | $246.61 | $4K | — | — | |
| 90 | IHE | 0.04% | 3,615 | $237K | $65.54 | -$18K | — | — | |
| 91 | MAIN | 0.04% | 4,000 | $236K | $59.10 | $10K | — | — | |
| 92 | IYJ | 0.04% | 1,646 | $234K | $142.27 | $20K | — | — | |
| 93 | IJH | 0.04% | 3,610 | $224K | $62.02 | $13K | — | — | |
| 94 | CASH | 0.04% | 278 | $205K | $737.95 | — | +278 | — | NEW |
| 95 | IUSG | 0.04% | 1,345 | $202K | $150.40 | — | +1,345 | — | NEW |
| 96 | PGX | 0.03% | 13,460 | $150K | $11.13 | -$1K | — | — | |
| 97 | SPY | —% | — | — | — | -$1M | -2,459 | -100.0% | SOLD |
| 98 | VIG | —% | — | — | — | -$2M | -10,686 | -100.0% | SOLD |
| 99 | MGV | —% | — | — | — | -$4M | -24,590 | -100.0% | SOLD |
| 100 | VFH | —% | — | — | — | -$4M | -35,360 | -100.0% | SOLD |