Asset Manager
← All Institutions
Matthew Goff Investment Advisor, LLC
11 GREENWAY PLAZA SUITE1425, HOUSTON, TX 77046 • 713-850-8900
Market Value
$585M
+8.2%
Holdings
99
-11
New Purchases
3
Added To
29
Closed
3
Reduced
42
Top 10 Concentration
50.2%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.22% | 4.06% | +1.16% | $31M |
| ORCL | 3.94% | 3.33% | +0.61% | $23M |
| INTC | 1.80% | 1.31% | +0.49% | $11M |
| BNY | 5.08% | 4.63% | +0.45% | $30M |
| SCHV | 0.39% | 0.00% | +0.39% | $2M |
| BSCQ | 1.27% | 1.03% | +0.24% | $7M |
| JPST | 1.27% | 1.11% | +0.16% | $7M |
| RTX | 2.12% | 2.01% | +0.11% | $12M |
| ABBV | 0.69% | 0.60% | +0.09% | $4M |
| AVGO | 0.91% | 0.82% | +0.09% | $5M |
| IBDS | 0.64% | 0.56% | +0.08% | $4M |
| JNJ | 0.74% | 0.66% | +0.08% | $4M |
| BSCR | 0.55% | 0.47% | +0.08% | $3M |
| GEV | 1.16% | 1.09% | +0.07% | $7M |
| AAPL | 0.32% | 0.27% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.08% | 4.61% | -0.53% | $24M |
| MSFT | 10.26% | 10.72% | -0.46% | $60M |
| BRK-B | 8.01% | 8.42% | -0.41% | $47M |
| BSCT | 0.00% | 0.37% | -0.37% | $0 |
| DIS | 2.03% | 2.37% | -0.34% | $12M |
| IBDQ | 3.28% | 3.54% | -0.27% | $19M |
| UNLYF | 1.94% | 2.17% | -0.23% | $11M |
| VRP | 1.79% | 1.96% | -0.17% | $10M |
| SRLN | 1.60% | 1.75% | -0.15% | $9M |
| PG | 1.04% | 1.18% | -0.14% | $6M |
| AXP | 3.05% | 3.18% | -0.13% | $18M |
| SHYG | 2.93% | 3.04% | -0.11% | $17M |
| CSCO | 0.96% | 1.06% | -0.10% | $6M |
| RSP | 2.41% | 2.50% | -0.09% | $14M |
| IVE | 2.99% | 3.07% | -0.08% | $17M |
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 | 32 | $321M | 54.8% |
| Large Cap | 41 | $163M | 27.8% |
| Mid Cap | 20 | $99M | 16.8% |
| Small Cap | 5 | $3M | 0.4% |
| Micro Cap | 1 | $691K | 0.1% |
Portfolio Analytics
Avg Market Cap
$446.1B
Median Market Cap
$89.3B
Avg P/E
24.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
52
# ETFs / Funds
47
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.26% | 115,880 | $60M | $517.95 | $2M | -647 | -0.6% | |
| 2 | BRK-B | 8.01% | 93,258 | $47M | $502.74 | $1M | -438 | -0.5% | |
| 3 | GOOG | 5.22% | 125,414 | $31M | $243.55 | $9M | +1,659 | +1.3% | |
| 4 | BNY | 5.08% | 272,960 | $30M | $108.96 | $5M | -1,900 | -0.7% | |
| 5 | BAC | 4.34% | 492,156 | $25M | $51.59 | $2M | -1,268 | -0.3% | |
| 6 | V | 4.08% | 69,865 | $24M | $341.38 | -$1M | -276 | -0.4% | |
| 7 | ORCL | 3.94% | 81,909 | $23M | $281.24 | $5M | -416 | -0.5% | |
| 8 | IBDQ | 3.28% | 760,736 | $19M | $25.19 | $22K | +585 | +0.1% | |
| 9 | AXP | 3.05% | 53,803 | $18M | $332.16 | $676K | -105 | -0.2% | |
| 10 | IVE | 2.99% | 84,718 | $17M | $206.51 | $886K | -274 | -0.3% | |
| 11 | SHYG | 2.93% | 395,952 | $17M | $43.30 | $728K | +15,415 | +4.0% | |
| 12 | RSP | 2.41% | 74,392 | $14M | $189.70 | $599K | +41 | +0.1% | |
| 13 | RTX | 2.12% | 74,263 | $12M | $167.33 | $2M | -127 | -0.2% | |
| 14 | DIS | 2.03% | 103,742 | $12M | $114.50 | -$961K | +207 | +0.2% | |
| 15 | UNLYF | 1.94% | 191,611 | $11M | $59.28 | -$387K | -401 | -0.2% | |
| 16 | NVS | 1.93% | 88,277 | $11M | $128.24 | $580K | -482 | -0.5% | |
| 17 | INTC | 1.80% | 313,760 | $11M | $33.55 | $3M | -2,073 | -0.7% | |
| 18 | VRP | 1.79% | 424,656 | $10M | $24.70 | -$115K | -9,039 | -2.1% | |
| 19 | MRK | 1.69% | 118,095 | $10M | $83.93 | $492K | -901 | -0.8% | |
| 20 | SRLN | 1.60% | 225,397 | $9M | $41.58 | -$91K | -2,123 | -0.9% | |
| 21 | PEP | 1.58% | 66,015 | $9M | $140.44 | $541K | -99 | -0.1% | |
| 22 | IEMG | 1.44% | 128,046 | $8M | $65.92 | $708K | -766 | -0.6% | |
| 23 | XLF | 1.31% | 141,746 | $8M | $53.87 | $222K | +175 | +0.1% | |
| 24 | JPST | 1.27% | 146,626 | $7M | $50.73 | $1M | +27,911 | +23.5% | |
| 25 | BSCQ | 1.27% | 379,104 | $7M | $19.56 | $2M | +95,082 | +33.5% | |
| 26 | ITOT | 1.22% | 48,813 | $7M | $145.65 | $522K | +33 | +0.1% | |
| 27 | BKLN | 1.18% | 329,185 | $7M | $20.93 | $351K | +16,624 | +5.3% | |
| 28 | EMXC | 1.17% | 101,828 | $7M | $67.51 | $427K | -284 | -0.3% | |
| 29 | GEV | 1.16% | 11,045 | $7M | $614.90 | $900K | -89 | -0.8% | |
| 30 | IYR | 1.15% | 69,237 | $7M | $97.08 | $154K | -59 | -0.1% | |
| 31 | UNP | 1.05% | 26,024 | $6M | $236.37 | $139K | -108 | -0.4% | |
| 32 | PG | 1.04% | 39,485 | $6M | $153.65 | -$286K | -390 | -1.0% | |
| 33 | CSCO | 0.96% | 81,762 | $6M | $68.42 | -$125K | -676 | -0.8% | |
| 34 | AVGO | 0.91% | 16,176 | $5M | $329.92 | $901K | +86 | +0.5% | |
| 35 | JNJ | 0.74% | 23,497 | $4M | $185.42 | $772K | +29 | +0.1% | |
| 36 | ABBV | 0.69% | 17,561 | $4M | $231.54 | $815K | +45 | +0.3% | |
| 37 | IBDS | 0.64% | 153,758 | $4M | $24.34 | $736K | +29,883 | +24.1% | |
| 38 | IVW | 0.63% | 30,696 | $4M | $120.72 | $302K | -222 | -0.7% | |
| 39 | IBDT | 0.62% | 142,349 | $4M | $25.52 | -$3K | -688 | -0.5% | |
| 40 | IYW | 0.59% | 17,704 | $3M | $195.86 | $376K | -137 | -0.8% | |
| 41 | BSCR | 0.55% | 164,488 | $3M | $19.71 | $677K | +33,964 | +26.0% | |
| 42 | IBDU | 0.52% | 130,049 | $3M | $23.47 | -$2K | -875 | -0.7% | |
| 43 | XONA.DE | 0.47% | 24,237 | $3M | $112.75 | $219K | +916 | +3.9% | |
| 44 | NVDA | 0.39% | 12,299 | $2M | $186.57 | $438K | +545 | +4.6% | |
| 45 | SCHV | 0.39% | 78,514 | $2M | $29.11 | — | +78,514 | — | NEW |
| 46 | AMZN | 0.38% | 10,142 | $2M | $219.56 | $54K | +239 | +2.4% | |
| 47 | C | 0.34% | 19,587 | $2M | $101.50 | $310K | -123 | -0.6% | |
| 48 | BSCS | 0.33% | 93,262 | $2M | $20.57 | -$51K | -2,870 | -3.0% | |
| 49 | AAPL | 0.32% | 7,298 | $2M | $254.64 | $420K | +288 | +4.1% | |
| 50 | IYK | 0.31% | 26,135 | $2M | $68.39 | -$19K | +510 | +2.0% | |
| 51 | IBDR | 0.28% | 67,055 | $2M | $24.30 | -$9K | -518 | -0.8% | |
| 52 | LLY | 0.25% | 1,940 | $1M | $763.04 | -$23K | +11 | +0.6% | |
| 53 | XLV | 0.22% | 9,140 | $1M | $139.17 | $74K | +250 | +2.8% | |
| 54 | GEHC | 0.21% | 16,634 | $1M | $75.10 | $4K | -183 | -1.1% | |
| 55 | IYF | 0.21% | 9,669 | $1M | $126.64 | $51K | -26 | -0.3% | |
| 56 | EPD | 0.19% | 35,261 | $1M | $31.27 | $9K | — | — | |
| 57 | XLK | 0.17% | 3,568 | $1M | $281.85 | $101K | -4 | -0.1% | |
| 58 | USRT | 0.16% | 15,990 | $939K | $58.72 | $33K | -19 | -0.1% | |
| 59 | COP | 0.15% | 9,495 | $898K | $94.59 | $55K | +101 | +1.1% | |
| 60 | IWD | 0.15% | 4,387 | $893K | $203.59 | $41K | — | — | |
| 61 | GOOGL | 0.15% | 3,674 | $893K | $243.08 | $246K | — | — | |
| 62 | IJJ | 0.15% | 6,655 | $863K | $129.72 | $41K | — | — | |
| 63 | XLE | 0.14% | 9,257 | $827K | $89.34 | $41K | -11 | -0.1% | |
| 64 | PSX | 0.14% | 5,938 | $808K | $136.02 | $99K | — | — | |
| 65 | IWF | 0.13% | 1,662 | $778K | $468.41 | $73K | — | — | |
| 66 | XLU | 0.13% | 8,767 | $765K | $87.21 | $84K | +429 | +5.2% | |
| 67 | MMC | 0.13% | 3,761 | $758K | $201.54 | -$64K | — | — | |
| 68 | LAW | 0.12% | 107,019 | $691K | $6.46 | $224K | — | — | |
| 69 | BSCP | 0.12% | 33,234 | $688K | $20.69 | -$43K | -2,090 | -5.9% | |
| 70 | CVX | 0.11% | 4,150 | $644K | $155.29 | $57K | +47 | +1.1% | |
| 71 | MCD | 0.10% | 2,003 | $609K | $303.89 | $39K | +52 | +2.7% | |
| 72 | QQQ | 0.09% | 909 | $546K | $600.37 | $44K | — | — | |
| 73 | KO | 0.08% | 7,241 | $480K | $66.32 | -$40K | -109 | -1.5% | |
| 74 | JPM | 0.08% | 1,458 | $460K | $315.43 | $24K | -45 | -3.0% | |
| 75 | IGV | 0.08% | 3,957 | $455K | $115.01 | $22K | — | — | |
| 76 | SPGI | 0.07% | 874 | $425K | $486.75 | -$25K | +19 | +2.2% | |
| 77 | OXY | 0.07% | 8,949 | $423K | $47.25 | $47K | — | — | |
| 78 | EOG | 0.07% | 3,760 | $422K | $112.11 | -$33K | -36 | -0.9% | |
| 79 | XLP | 0.07% | 5,159 | $404K | $78.38 | -$13K | +2 | +0.0% | |
| 80 | GD | 0.07% | 1,182 | $403K | $341.00 | $58K | — | — | |
| 81 | IVV | 0.07% | 593 | $397K | $669.36 | $29K | — | — | |
| 82 | MS | 0.06% | 2,342 | $372K | $158.99 | $60K | +127 | +5.7% | |
| 83 | ADSK | 0.06% | 1,144 | $363K | $317.67 | $9K | — | — | |
| 84 | ADP | 0.06% | 1,200 | $352K | $293.50 | -$18K | — | — | |
| 85 | MMM | 0.06% | 2,250 | $349K | $155.21 | $7K | — | — | |
| 86 | IJK | 0.05% | 3,199 | $307K | $95.89 | $16K | — | — | |
| 87 | IHE | 0.04% | 3,615 | $262K | $72.56 | $25K | — | — | |
| 88 | META | 0.04% | 351 | $258K | $734.27 | — | +351 | — | NEW |
| 89 | HYDB | 0.04% | 5,321 | $255K | $47.84 | $2K | — | — | |
| 90 | MAIN | 0.04% | 4,000 | $254K | $63.59 | $18K | — | — | |
| 91 | IYJ | 0.04% | 1,620 | $236K | $145.84 | $2K | -26 | -1.6% | |
| 92 | IJH | 0.04% | 3,610 | $236K | $65.26 | $12K | — | — | |
| 93 | SHEL | 0.04% | 3,147 | $225K | $71.52 | -$170K | -2,459 | -43.9% | |
| 94 | RSG | 0.04% | 976 | $224K | $229.48 | -$17K | — | — | |
| 95 | MOAT | 0.04% | 2,115 | $210K | $99.11 | — | +2,115 | — | NEW |
| 96 | PGX | 0.02% | 11,764 | $136K | $11.60 | -$13K | -1,696 | -12.6% | |
| 97 | CASH | —% | — | — | — | -$205K | -278 | -100.0% | SOLD |
| 98 | BSCT | —% | — | — | — | -$2M | -108,267 | -100.0% | SOLD |
| 99 | IUSG | —% | — | — | — | -$202K | -1,345 | -100.0% | SOLD |