Asset Manager
← All Institutions
Matthew Goff Investment Advisor, LLC
11 GREENWAY PLAZA SUITE1425, HOUSTON, TX 77046 • 713-850-8900
Market Value
$596M
+5.6%
Holdings
121
+17
New Purchases
34
Added To
22
Closed
15
Reduced
36
Top 10 Concentration
43.2%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIRL | 3.13% | 0.00% | +3.13% | $19M |
| BWZ | 2.37% | 0.00% | +2.37% | $14M |
| RSPA | 2.30% | 0.00% | +2.30% | $14M |
| JEPI | 2.15% | 0.00% | +2.15% | $13M |
| GE | 1.72% | 0.00% | +1.72% | $10M |
| VRP | 1.63% | 0.00% | +1.63% | $10M |
| BSJQ | 1.59% | 0.00% | +1.59% | $9M |
| UL | 1.58% | 0.00% | +1.58% | $9M |
| CNRG | 1.44% | 0.00% | +1.44% | $9M |
| IBMP | 1.26% | 0.00% | +1.26% | $8M |
| EFA | 1.07% | 0.00% | +1.07% | $6M |
| BSJR | 1.00% | 0.00% | +1.00% | $6M |
| VFH | 0.71% | 0.00% | +0.71% | $4M |
| VDC | 0.61% | 0.00% | +0.61% | $4M |
| IBMQ | 0.57% | 0.00% | +0.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 0.00% | 3.38% | -3.38% | $0 |
| MSFT | 6.97% | 9.67% | -2.70% | $42M |
| RSP | 0.00% | 2.48% | -2.48% | $0 |
| JPST | 0.00% | 2.14% | -2.14% | $0 |
| UNLYF | 0.00% | 1.93% | -1.93% | $0 |
| SPLV | 0.00% | 1.80% | -1.80% | $0 |
| BSCQ | 0.00% | 1.60% | -1.60% | $0 |
| SRLN | 0.00% | 1.60% | -1.60% | $0 |
| IYR | 0.00% | 1.15% | -1.15% | $0 |
| GOOG | 5.74% | 6.83% | -1.09% | $34M |
| OMFL | 0.00% | 0.94% | -0.94% | $0 |
| BRK-B | 7.17% | 8.03% | -0.85% | $43M |
| AXP | 2.57% | 3.40% | -0.83% | $15M |
| V | 3.39% | 4.22% | -0.83% | $20M |
| ORCL | 2.00% | 2.80% | -0.81% | $12M |
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 | $307M | 51.5% |
| Large Cap | 53 | $173M | 29.0% |
| Mid Cap | 16 | $28M | 4.8% |
| Small Cap | 11 | $46M | 7.6% |
| Micro Cap | 6 | $43M | 7.2% |
Portfolio Analytics
Avg Market Cap
$383.3B
Median Market Cap
$75.7B
Avg P/E
26.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
56
# ETFs / Funds
65
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.17% | 89,227 | $43M | $479.20 | -$3M | -885 | -1.0% | |
| 2 | MSFT | 6.97% | 112,248 | $42M | $370.17 | -$13M | -613 | -0.5% | |
| 3 | GOOG | 5.74% | 119,226 | $34M | $286.86 | -$4M | -3,631 | -3.0% | |
| 4 | BNY | 5.09% | 255,673 | $30M | $118.63 | $30K | -5,338 | -2.0% | |
| 5 | BAC | 3.85% | 470,629 | $23M | $48.75 | -$3M | -6,273 | -1.3% | |
| 6 | V | 3.39% | 66,879 | $20M | $302.24 | -$4M | -972 | -1.4% | |
| 7 | EIRL | 3.13% | 440,261 | $19M | $42.31 | — | +440,261 | — | NEW |
| 8 | IVE | 2.95% | 83,202 | $18M | $211.15 | -$297K | -1,039 | -1.2% | |
| 9 | AXP | 2.57% | 50,669 | $15M | $302.48 | -$4M | -1,256 | -2.4% | |
| 10 | BWZ | 2.37% | 564,750 | $14M | $24.98 | — | +564,750 | — | NEW |
| 11 | MRK | 2.36% | 116,699 | $14M | $120.29 | $2M | +332 | +0.3% | |
| 12 | RTX | 2.34% | 72,344 | $14M | $192.90 | $709K | +117 | +0.2% | |
| 13 | RSPA | 2.30% | 71,302 | $14M | $191.92 | — | +71,302 | — | NEW |
| 14 | INTC | 2.18% | 295,071 | $13M | $44.13 | $2M | -8,481 | -2.8% | |
| 15 | NVS | 2.17% | 84,606 | $13M | $152.75 | $1M | -1,249 | -1.4% | |
| 16 | JEPI | 2.15% | 252,742 | $13M | $50.61 | — | +252,742 | — | NEW |
| 17 | ORCL | 2.00% | 80,834 | $12M | $147.11 | -$4M | -352 | -0.4% | |
| 18 | GE | 1.72% | 36,120 | $10M | $283.77 | — | +36,120 | — | NEW |
| 19 | PEP | 1.70% | 65,327 | $10M | $155.29 | $862K | +646 | +1.0% | |
| 20 | VRP | 1.63% | 404,841 | $10M | $23.98 | — | +404,841 | — | NEW |
| 21 | DIS | 1.63% | 100,496 | $10M | $96.38 | -$2M | -616 | -0.6% | |
| 22 | BSJQ | 1.59% | 486,104 | $9M | $19.53 | — | +486,104 | — | NEW |
| 23 | UL | 1.58% | 165,660 | $9M | $56.97 | — | +165,660 | — | NEW |
| 24 | GEV | 1.50% | 10,254 | $9M | $872.91 | $2M | -300 | -2.8% | |
| 25 | IEMG | 1.48% | 126,446 | $9M | $69.75 | $307K | -191 | -0.1% | |
| 26 | CNRG | 1.44% | 214,338 | $9M | $40.14 | — | +214,338 | — | NEW |
| 27 | BKLN | 1.42% | 416,009 | $8M | $20.41 | -$344K | -4,683 | -1.1% | |
| 28 | EMXC | 1.28% | 96,688 | $8M | $78.66 | $527K | -699 | -0.7% | |
| 29 | IBMP | 1.26% | 310,824 | $8M | $24.24 | — | +310,824 | — | NEW |
| 30 | XLF | 1.14% | 138,195 | $7M | $49.37 | -$478K | +4,906 | +3.7% | |
| 31 | EFA | 1.07% | 67,582 | $6M | $94.56 | — | +67,582 | — | NEW |
| 32 | CSCO | 1.03% | 79,259 | $6M | $77.59 | $32K | -163 | -0.2% | |
| 33 | ITOT | 1.03% | 43,040 | $6M | $142.43 | -$643K | -2,514 | -5.5% | |
| 34 | UNP | 1.01% | 24,749 | $6M | $242.62 | $201K | -338 | -1.4% | |
| 35 | BSJR | 1.00% | 303,170 | $6M | $19.62 | — | +303,170 | — | NEW |
| 36 | PG | 0.95% | 38,993 | $6M | $144.44 | $64K | +138 | +0.4% | |
| 37 | JNJ | 0.94% | 23,033 | $6M | $244.44 | $891K | +132 | +0.6% | |
| 38 | AVGO | 0.84% | 16,126 | $5M | $309.51 | -$147K | +1,280 | +8.6% | |
| 39 | VFH | 0.71% | 35,004 | $4M | $120.81 | — | +35,004 | — | NEW |
| 40 | XONA.DE | 0.68% | 24,022 | $4M | $169.66 | $2M | +2,672 | +12.5% | |
| 41 | ABBV | 0.61% | 16,822 | $4M | $217.49 | -$274K | -390 | -2.3% | |
| 42 | VDC | 0.61% | 16,252 | $4M | $224.59 | — | +16,252 | — | NEW |
| 43 | IBMQ | 0.57% | 134,643 | $3M | $25.33 | — | +134,643 | — | NEW |
| 44 | IVW | 0.57% | 29,984 | $3M | $113.11 | -$350K | -369 | -1.2% | |
| 45 | IYW | 0.51% | 16,903 | $3M | $181.42 | -$350K | -208 | -1.2% | |
| 46 | IBMR | 0.49% | 124,349 | $3M | $23.26 | — | +124,349 | — | NEW |
| 47 | MGC | 0.44% | 11,181 | $3M | $236.35 | — | +11,181 | — | NEW |
| 48 | SCHV | 0.39% | 76,791 | $2M | $30.50 | — | +76,791 | — | NEW |
| 49 | VIG | 0.37% | 10,351 | $2M | $215.07 | — | +10,351 | — | NEW |
| 50 | C | 0.35% | 18,640 | $2M | $113.41 | -$122K | -522 | -2.7% | |
| 51 | NVDA | 0.35% | 12,023 | $2M | $174.40 | -$145K | — | — | |
| 52 | IYK | 0.31% | 26,012 | $2M | $70.03 | — | +26,012 | — | NEW |
| 53 | XLV | 0.30% | 12,223 | $2M | $146.61 | $222K | +2,078 | +20.5% | |
| 54 | LLY | 0.30% | 1,930 | $2M | $919.77 | $106K | +377 | +24.3% | |
| 55 | XLE | 0.27% | 26,749 | $2M | $61.26 | $668K | +5,037 | +23.2% | |
| 56 | MGV | 0.27% | 11,018 | $2M | $144.94 | — | +11,018 | — | NEW |
| 57 | AAPL | 0.27% | 6,228 | $2M | $253.80 | -$133K | -76 | -1.2% | |
| 58 | SPY | 0.26% | 2,365 | $2M | $650.34 | — | +2,365 | — | NEW |
| 59 | BSCS | 0.25% | 72,366 | $1M | $20.42 | -$97K | -4,084 | -5.3% | |
| 60 | USRT | 0.24% | 24,660 | $1M | $59.19 | $386K | +5,820 | +30.9% | |
| 61 | BSCT | 0.24% | 77,576 | $1M | $18.66 | -$98K | -4,470 | -5.5% | |
| 62 | AMZN | 0.22% | 6,422 | $1M | $208.26 | -$1M | -3,720 | -36.7% | |
| 63 | EPD | 0.22% | 35,261 | $1M | $37.84 | $204K | — | — | |
| 64 | XLK | 0.21% | 9,531 | $1M | $132.91 | $132K | +1,649 | +20.9% | |
| 65 | COP | 0.20% | 9,182 | $1M | $132.00 | $323K | -313 | -3.3% | |
| 66 | GEHC | 0.19% | 15,699 | $1M | $71.18 | -$207K | -452 | -2.8% | |
| 67 | IYF | 0.18% | 9,230 | $1M | $117.67 | — | +9,230 | — | NEW |
| 68 | PSX | 0.18% | 5,938 | $1M | $182.18 | $316K | — | — | |
| 69 | SDZNY | 0.18% | 13,712 | $1M | $78.20 | — | +13,712 | — | NEW |
| 70 | GOOGL | 0.18% | 3,674 | $1M | $287.54 | -$43K | +160 | +4.5% | |
| 71 | IWD | 0.15% | 4,244 | $907K | $213.67 | -$5K | -92 | -2.1% | |
| 72 | VEXC | 0.15% | 16,153 | $873K | $54.05 | — | +16,153 | — | NEW |
| 73 | IJJ | 0.14% | 6,436 | $853K | $132.50 | $6K | — | — | |
| 74 | CVX | 0.14% | 4,080 | $844K | $206.90 | $222K | — | — | |
| 75 | XLU | 0.13% | 17,507 | $803K | $45.89 | $57K | +14 | +0.1% | |
| 76 | XLP | 0.13% | 9,203 | $754K | $81.98 | $219K | +2,309 | +33.5% | |
| 77 | OEF | 0.13% | 2,369 | $754K | $318.07 | — | +2,369 | — | NEW |
| 78 | IWF | 0.12% | 1,610 | $687K | $426.40 | -$86K | -22 | -1.4% | |
| 79 | MMC | 0.11% | 3,749 | $650K | $173.45 | -$45K | — | — | |
| 80 | MCD | 0.10% | 1,980 | $615K | $310.79 | $62K | +169 | +9.3% | |
| 81 | VYM | 0.10% | 4,132 | $612K | $148.11 | — | +4,132 | — | NEW |
| 82 | OXY | 0.09% | 8,700 | $565K | $65.00 | $197K | -250 | -2.8% | |
| 83 | MGK | 0.09% | 1,483 | $545K | $367.44 | — | +1,483 | — | NEW |
| 84 | EOG | 0.09% | 3,760 | $544K | $144.58 | $149K | — | — | |
| 85 | MICC | 0.09% | 36,285 | $542K | $14.95 | -$46K | -833 | -2.2% | |
| 86 | KO | 0.08% | 6,658 | $506K | $76.05 | $11K | -431 | -6.1% | |
| 87 | JPM | 0.07% | 1,408 | $414K | $294.11 | -$40K | — | — | |
| 88 | LAW | 0.07% | 107,019 | $409K | $3.82 | -$422K | — | — | |
| 89 | QQQ | 0.07% | 706 | $407K | $577.18 | -$26K | — | — | |
| 90 | GD | 0.07% | 1,182 | $406K | $343.22 | $8K | — | — | |
| 91 | IVV | 0.06% | 590 | $386K | $653.45 | -$8K | +15 | +2.6% | |
| 92 | MS | 0.06% | 2,316 | $381K | $164.57 | $23K | +298 | +14.8% | |
| 93 | SPGI | 0.06% | 868 | $369K | $425.34 | -$84K | — | — | |
| 94 | IJK | 0.05% | 3,205 | $322K | $100.62 | $13K | +6 | +0.2% | |
| 95 | IGV | 0.05% | 3,957 | $317K | $80.05 | -$101K | — | — | |
| 96 | IHE | 0.05% | 3,615 | $313K | $86.68 | — | +3,615 | — | NEW |
| 97 | MMM | 0.05% | 1,992 | $289K | $145.23 | -$70K | -250 | -11.2% | |
| 98 | ADSK | 0.05% | 1,129 | $270K | $239.40 | -$68K | -15 | -1.3% | |
| 99 | AMAT | 0.04% | 753 | $257K | $341.79 | — | +753 | — | NEW |
| 100 | IJH | 0.04% | 3,668 | $248K | $67.54 | $12K | +91 | +2.5% |