Asset Manager
← All Institutions
Matthew Goff Investment Advisor, LLC
11 GREENWAY PLAZA SUITE1425, HOUSTON, TX 77046 • 713-850-8900
Market Value
$564M
-3.6%
Holdings
104
+5
New Purchases
8
Added To
11
Closed
17
Reduced
57
Top 10 Concentration
51.5%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 1.80% | 0.00% | +1.80% | $10M |
| GOOG | 6.83% | 5.22% | +1.61% | $39M |
| OMFL | 0.94% | 0.00% | +0.94% | $5M |
| JPST | 2.14% | 1.27% | +0.87% | $12M |
| MRK | 2.17% | 1.69% | +0.48% | $12M |
| SHYG | 3.38% | 2.93% | +0.45% | $19M |
| SCHG | 0.41% | 0.00% | +0.41% | $2M |
| BKLN | 1.57% | 1.18% | +0.39% | $9M |
| AXP | 3.40% | 3.05% | +0.35% | $19M |
| BSCQ | 1.60% | 1.27% | +0.34% | $9M |
| BAC | 4.65% | 4.34% | +0.31% | $26M |
| BNY | 5.37% | 5.08% | +0.29% | $30M |
| BSCT | 0.27% | 0.00% | +0.27% | $2M |
| RTX | 2.35% | 2.12% | +0.22% | $13M |
| IYE | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 3.28% | -3.28% | $0 |
| VRP | 0.00% | 1.79% | -1.79% | $0 |
| ORCL | 2.80% | 3.94% | -1.13% | $16M |
| IBDS | 0.00% | 0.64% | -0.64% | $0 |
| IBDT | 0.00% | 0.62% | -0.62% | $0 |
| MSFT | 9.67% | 10.26% | -0.58% | $55M |
| BSCR | 0.00% | 0.55% | -0.55% | $0 |
| IBDU | 0.00% | 0.52% | -0.52% | $0 |
| SCHV | 0.00% | 0.39% | -0.39% | $0 |
| IYK | 0.00% | 0.31% | -0.31% | $0 |
| IBDR | 0.00% | 0.28% | -0.28% | $0 |
| IYF | 0.00% | 0.21% | -0.21% | $0 |
| BSCP | 0.00% | 0.12% | -0.12% | $0 |
| PG | 0.99% | 1.04% | -0.05% | $6M |
| BSCS | 0.28% | 0.33% | -0.05% | $2M |
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 | 57.0% |
| Large Cap | 42 | $167M | 29.6% |
| Mid Cap | 23 | $73M | 13.0% |
| Small Cap | 5 | $1M | 0.2% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$78.4B
Avg P/E
25.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
52
# ETFs / Funds
52
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.67% | 112,861 | $55M | $483.62 | -$5M | -3,019 | -2.6% | |
| 2 | BRK-B | 8.03% | 90,112 | $45M | $502.65 | -$2M | -3,146 | -3.4% | |
| 3 | GOOG | 6.83% | 122,857 | $39M | $313.80 | $8M | -2,557 | -2.0% | |
| 4 | BNY | 5.37% | 261,011 | $30M | $116.09 | $559K | -11,949 | -4.4% | |
| 5 | BAC | 4.65% | 476,902 | $26M | $55.00 | $839K | -15,254 | -3.1% | |
| 6 | V | 4.22% | 67,851 | $24M | $350.71 | -$55K | -2,014 | -2.9% | |
| 7 | AXP | 3.40% | 51,925 | $19M | $369.95 | $1M | -1,878 | -3.5% | |
| 8 | SHYG | 3.38% | 445,011 | $19M | $42.87 | $2M | +49,059 | +12.4% | |
| 9 | IVE | 3.17% | 84,241 | $18M | $212.07 | $370K | -477 | -0.6% | |
| 10 | ORCL | 2.80% | 81,186 | $16M | $194.91 | -$7M | -723 | -0.9% | |
| 11 | RSP | 2.48% | 72,944 | $14M | $191.56 | -$139K | -1,448 | -1.9% | |
| 12 | RTX | 2.35% | 72,227 | $13M | $183.40 | $820K | -2,036 | -2.7% | |
| 13 | MRK | 2.17% | 116,367 | $12M | $105.26 | $2M | -1,728 | -1.5% | |
| 14 | JPST | 2.14% | 238,607 | $12M | $50.59 | $5M | +91,981 | +62.7% | |
| 15 | NVS | 2.10% | 85,855 | $12M | $137.87 | $516K | -2,422 | -2.7% | |
| 16 | DIS | 2.04% | 101,112 | $12M | $113.77 | -$375K | -2,630 | -2.5% | |
| 17 | INTC | 1.99% | 303,552 | $11M | $36.90 | $674K | -10,208 | -3.2% | |
| 18 | UNLYF | 1.93% | 166,234 | $11M | $65.40 | -$487K | -25,377 | -13.2% | |
| 19 | SPLV | 1.80% | 417,234 | $10M | $24.33 | — | +417,234 | — | NEW |
| 20 | PEP | 1.65% | 64,681 | $9M | $143.52 | $12K | -1,334 | -2.0% | |
| 21 | BSCQ | 1.60% | 461,925 | $9M | $19.57 | $2M | +82,821 | +21.9% | |
| 22 | SRLN | 1.60% | 218,611 | $9M | $41.27 | -$350K | -6,786 | -3.0% | |
| 23 | BKLN | 1.57% | 420,692 | $9M | $21.00 | $2M | +91,507 | +27.8% | |
| 24 | IEMG | 1.51% | 126,637 | $9M | $67.22 | $72K | -1,409 | -1.1% | |
| 25 | XLF | 1.29% | 133,289 | $7M | $54.77 | -$336K | -8,457 | -6.0% | |
| 26 | EMXC | 1.25% | 97,387 | $7M | $72.68 | $204K | -4,441 | -4.4% | |
| 27 | GEV | 1.22% | 10,554 | $7M | $653.57 | $106K | -491 | -4.5% | |
| 28 | ITOT | 1.20% | 45,554 | $7M | $148.69 | -$336K | -3,259 | -6.7% | |
| 29 | IYR | 1.15% | 68,864 | $6M | $93.89 | -$256K | -373 | -0.5% | |
| 30 | CSCO | 1.08% | 79,422 | $6M | $77.03 | $524K | -2,340 | -2.9% | |
| 31 | UNP | 1.03% | 25,087 | $6M | $231.32 | -$348K | -937 | -3.6% | |
| 32 | PG | 0.99% | 38,855 | $6M | $143.31 | -$499K | -630 | -1.6% | |
| 33 | OMFL | 0.94% | 268,187 | $5M | $19.74 | — | +268,187 | — | NEW |
| 34 | AVGO | 0.91% | 14,846 | $5M | $346.11 | -$198K | -1,330 | -8.2% | |
| 35 | JNJ | 0.84% | 22,901 | $5M | $206.95 | $383K | -596 | -2.5% | |
| 36 | ABBV | 0.70% | 17,212 | $4M | $228.49 | -$133K | -349 | -2.0% | |
| 37 | IVW | 0.66% | 30,353 | $4M | $123.26 | $36K | -343 | -1.1% | |
| 38 | IYW | 0.61% | 17,111 | $3M | $199.68 | -$51K | -593 | -3.4% | |
| 39 | XONA.DE | 0.46% | 21,350 | $3M | $120.34 | -$164K | -2,887 | -11.9% | |
| 40 | AMZN | 0.41% | 10,142 | $2M | $230.81 | $114K | — | — | |
| 41 | SCHG | 0.41% | 78,037 | $2M | $29.61 | — | +78,037 | — | NEW |
| 42 | NVDA | 0.40% | 12,023 | $2M | $186.50 | -$52K | -276 | -2.2% | |
| 43 | C | 0.40% | 19,162 | $2M | $116.69 | $248K | -425 | -2.2% | |
| 44 | AAPL | 0.30% | 6,304 | $2M | $271.87 | -$144K | -994 | -13.6% | |
| 45 | LLY | 0.30% | 1,553 | $2M | $1,074.68 | $189K | -387 | -19.9% | |
| 46 | BSCS | 0.28% | 76,450 | $2M | $20.60 | -$344K | -16,812 | -18.0% | |
| 47 | XLV | 0.28% | 10,145 | $2M | $154.80 | $298K | +1,005 | +11.0% | |
| 48 | BSCT | 0.27% | 82,046 | $2M | $18.84 | — | +82,046 | — | NEW |
| 49 | GEHC | 0.23% | 16,151 | $1M | $82.02 | $75K | -483 | -2.9% | |
| 50 | IYE | 0.22% | 9,669 | $1M | $128.93 | — | +9,669 | — | NEW |
| 51 | XLK | 0.20% | 7,882 | $1M | $143.97 | $129K | +4,314 | +120.9% | |
| 52 | EPD | 0.20% | 35,261 | $1M | $32.06 | $28K | — | — | |
| 53 | GOOGL | 0.19% | 3,514 | $1M | $312.98 | $207K | -160 | -4.3% | |
| 54 | USRT | 0.19% | 18,840 | $1M | $56.96 | $134K | +2,850 | +17.8% | |
| 55 | XLE | 0.17% | 21,712 | $971K | $44.71 | $144K | +12,455 | +134.6% | |
| 56 | IWD | 0.16% | 4,336 | $912K | $210.34 | $19K | -51 | -1.2% | |
| 57 | COP | 0.16% | 9,495 | $889K | $93.61 | -$9K | — | — | |
| 58 | IJJ | 0.15% | 6,436 | $847K | $131.59 | -$16K | -219 | -3.3% | |
| 59 | LAW | 0.15% | 107,019 | $830K | $7.76 | $139K | — | — | |
| 60 | IWF | 0.14% | 1,632 | $772K | $473.30 | -$6K | -30 | -1.8% | |
| 61 | PSX | 0.14% | 5,938 | $766K | $129.04 | -$41K | — | — | |
| 62 | XLU | 0.13% | 17,493 | $747K | $42.69 | -$18K | +8,726 | +99.5% | |
| 63 | MMC | 0.12% | 3,749 | $696K | $185.52 | -$62K | -12 | -0.3% | |
| 64 | CVX | 0.11% | 4,080 | $622K | $152.41 | -$23K | -70 | -1.7% | |
| 65 | MICC | 0.10% | 37,118 | $588K | $15.85 | — | +37,118 | — | NEW |
| 66 | MCD | 0.10% | 1,811 | $553K | $305.63 | -$55K | -192 | -9.6% | |
| 67 | XLP | 0.09% | 6,894 | $536K | $77.68 | $131K | +1,735 | +33.6% | |
| 68 | KO | 0.09% | 7,089 | $496K | $69.91 | $15K | -152 | -2.1% | |
| 69 | JPM | 0.08% | 1,408 | $454K | $322.17 | -$6K | -50 | -3.4% | |
| 70 | SPGI | 0.08% | 868 | $454K | $522.59 | $28K | -6 | -0.7% | |
| 71 | QQQ | 0.08% | 706 | $434K | $614.31 | -$112K | -203 | -22.3% | |
| 72 | IGV | 0.07% | 3,957 | $418K | $105.69 | -$37K | — | — | |
| 73 | GD | 0.07% | 1,182 | $398K | $336.66 | -$5K | — | — | |
| 74 | EOG | 0.07% | 3,760 | $395K | $105.01 | -$27K | — | — | |
| 75 | IVV | 0.07% | 575 | $394K | $685.00 | -$3K | -18 | -3.0% | |
| 76 | OXY | 0.07% | 8,950 | $368K | $41.12 | -$55K | +1 | +0.0% | |
| 77 | MMM | 0.06% | 2,242 | $359K | $160.10 | $10K | -8 | -0.4% | |
| 78 | MS | 0.06% | 2,018 | $358K | $177.53 | -$14K | -324 | -13.8% | |
| 79 | ADSK | 0.06% | 1,144 | $339K | $296.01 | -$25K | — | — | |
| 80 | IJK | 0.05% | 3,199 | $310K | $96.88 | $3K | — | — | |
| 81 | JPXN | 0.05% | 3,615 | $307K | $84.83 | — | +3,615 | — | NEW |
| 82 | ADP | 0.05% | 1,007 | $259K | $257.23 | -$93K | -193 | -16.1% | |
| 83 | MAIN | 0.04% | 4,000 | $242K | $60.39 | -$13K | — | — | |
| 84 | IYG | 0.04% | 1,620 | $240K | $148.13 | — | +1,620 | — | NEW |
| 85 | IJH | 0.04% | 3,577 | $236K | $66.00 | $493 | -33 | -0.9% | |
| 86 | SHEL | 0.04% | 3,146 | $231K | $73.48 | $6K | -1 | -0.0% | |
| 87 | META | 0.04% | 341 | $225K | $659.97 | -$33K | -10 | -2.9% | |
| 88 | IYF | —% | — | — | — | -$1M | -9,669 | -100.0% | SOLD |
| 89 | BSCR | —% | — | — | — | -$3M | -164,488 | -100.0% | SOLD |
| 90 | IBDU | —% | — | — | — | -$3M | -130,049 | -100.0% | SOLD |
| 91 | IBDR | —% | — | — | — | -$2M | -67,055 | -100.0% | SOLD |
| 92 | IYK | —% | — | — | — | -$2M | -26,135 | -100.0% | SOLD |
| 93 | MOAT | —% | — | — | — | -$210K | -2,115 | -100.0% | SOLD |
| 94 | VRP | —% | — | — | — | -$10M | -424,656 | -100.0% | SOLD |
| 95 | HYDB | —% | — | — | — | -$255K | -5,321 | -100.0% | SOLD |
| 96 | IHE | —% | — | — | — | -$262K | -3,615 | -100.0% | SOLD |
| 97 | IBDT | —% | — | — | — | -$4M | -142,349 | -100.0% | SOLD |
| 98 | IBDS | —% | — | — | — | -$4M | -153,758 | -100.0% | SOLD |
| 99 | PGX | —% | — | — | — | -$136K | -11,764 | -100.0% | SOLD |
| 100 | SCHV | —% | — | — | — | -$2M | -78,514 | -100.0% | SOLD |