Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (95)

MSFT MICROSOFT CORP 11.3%
Value $55.81M Shares 132,644 Share Price $420.72 Est. Cost/Share $58.29 Unrealized @ Report Date +612.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%
Value $40.6M Shares 96,549 Share Price $420.52 Est. Cost/Share $178.64 Unrealized @ Report Date +135.4%
V VISA INC 3.9%
Value $19.18M Shares 68,732 Share Price $279.08 Est. Cost/Share $113.12 Unrealized @ Report Date +143.6%
SRLN SSGA ACTIVE ETF TR 3.8%
Value $18.79M Shares 446,266 Share Price $42.11 Est. Cost/Share $45.82 Unrealized @ Report Date -8.1%
BAC BANK AMERICA CORP 3.7%
Value $18.08M Shares 476,812 Share Price $37.92 * Est. Cost/Share $23.36 Unrealized @ Report Date +55.8%
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value $17.29M Shares 102,102 Share Price $169.37 Est. Cost/Share $146.90 Unrealized @ Report Date +15.3%
BK BANK NEW YORK MELLON CORP 3.3%
Value $16.2M Shares 281,113 Share Price $57.62 * Est. Cost/Share $36.68 Unrealized @ Report Date +50.5%
IVE ISHARES TR 3.3%
Value $16.11M Shares 86,238 Share Price $186.81 Est. Cost/Share $132.77 Unrealized @ Report Date +40.7%
VRP INVESCO EXCH TRADED FD TR II 3.2%
Value $16M Shares 673,280 Share Price $23.77 Est. Cost/Share $24.95 Unrealized @ Report Date -4.7%
MRK MERCK & CO INC 3.1%
Value $15.45M Shares 117,117 Share Price $131.95 * Est. Cost/Share $53.95 Unrealized @ Report Date +130.9%
INTC INTEL CORP 2.9%
Value $14.4M Shares 326,060 Share Price $44.17 Est. Cost/Share $46.02 Unrealized @ Report Date -5.0%
SHYG ISHARES TR 2.9%
Value $14.15M Shares 332,547 Share Price $42.55 Est. Cost/Share $44.85 Unrealized @ Report Date -5.1%
AXP AMERICAN EXPRESS CO 2.7%
Value $13.57M Shares 59,597 Share Price $227.69 * Est. Cost/Share $83.34 Unrealized @ Report Date +167.4%
ORCL ORACLE CORP 2.5%
Value $12.51M Shares 110,376 Share Price $113.36 * Est. Cost/Share $56.98 Unrealized @ Report Date +116.5%
DIS DISNEY WALT CO 2.5%
Value $12.41M Shares 101,461 Share Price $122.36 Est. Cost/Share $105.72 Unrealized @ Report Date +13.4%
SJNK SPDR SER TR 2.4%
Value $11.93M Shares 473,147 Share Price $25.22 Est. Cost/Share $24.45 Unrealized @ Report Date +3.2%
— ISHARES TR 2.1%
Value $10.37M Shares 413,848 Share Price $25.05 Est. Cost/Share $24.75 Unrealized @ Report Date —
PEP PEPSICO INC 2.0%
Value $10.1M Shares 57,702 Share Price $175.01 * Est. Cost/Share $93.73 Unrealized @ Report Date +75.3%
GE GENERAL ELECTRIC CO 2.0%
Value $9.71M Shares 55,320 Share Price $175.53 * Est. Cost/Share $60.93 Unrealized @ Report Date +127.1%
— UNILEVER PLC 1.8%
Value $8.668M Shares 172,700 Share Price $50.19 Est. Cost/Share $51.45 Unrealized @ Report Date —
NVS NOVARTIS AG 1.7%
Value $8.182M Shares 84,583 Share Price $96.73 Est. Cost/Share $79.33 Unrealized @ Report Date +21.9%
IEMG ISHARES INC 1.4%
Value $6.815M Shares 132,073 Share Price $51.60 Est. Cost/Share $50.59 Unrealized @ Report Date +2.0%
PG PROCTER AND GAMBLE CO 1.4%
Value $6.795M Shares 41,882 Share Price $162.25 * Est. Cost/Share $69.54 Unrealized @ Report Date +123.2%
UNP UNION PAC CORP 1.3%
Value $6.656M Shares 27,064 Share Price $245.93 * Est. Cost/Share $93.82 Unrealized @ Report Date +151.8%
RTX RTX CORPORATION 1.2%
Value $5.979M Shares 61,304 Share Price $97.53 * Est. Cost/Share $63.70 Unrealized @ Report Date +47.8%
ITOT ISHARES TR 1.1%
Value $5.612M Shares 48,677 Share Price $115.30 Est. Cost/Share $88.41 Unrealized @ Report Date +30.4%
IYR ISHARES TR 1.1%
Value $5.596M Shares 62,248 Share Price $89.90 Est. Cost/Share $87.18 Unrealized @ Report Date +3.1%
XLF SELECT SECTOR SPDR TR 1.1%
Value $5.436M Shares 129,049 Share Price $42.12 Est. Cost/Share $34.56 Unrealized @ Report Date +21.9%
EMXC ISHARES INC 1.0%
Value $5.161M Shares 89,643 Share Price $57.57 Est. Cost/Share $50.09 Unrealized @ Report Date +14.9%
CSCO CISCO SYS INC 0.9%
Value $4.39M Shares 87,952 Share Price $49.91 * Est. Cost/Share $24.73 Unrealized @ Report Date +91.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.788M Shares 23,948 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
VDC VANGUARD WORLD FD 0.7%
Value $3.495M Shares 17,120 Share Price $204.14 Est. Cost/Share $148.24 Unrealized @ Report Date +37.7%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.487M Shares 69,122 Share Price $50.45 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
IBDT ISHARES TR 0.7%
Value $3.477M Shares 139,596 Share Price $24.90 Est. Cost/Share $28.86 Unrealized @ Report Date -13.7%
VFH VANGUARD WORLD FD 0.7%
Value $3.325M Shares 32,476 Share Price $102.39 Est. Cost/Share $55.58 Unrealized @ Report Date +84.2%
IBDU ISHARES TR 0.7%
Value $3.3M Shares 144,592 Share Price $22.82 Est. Cost/Share $26.85 Unrealized @ Report Date -15.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.231M Shares 167,518 Share Price $19.29 Est. Cost/Share $18.87 Unrealized @ Report Date +2.2%
ABBV ABBVIE INC 0.6%
Value $3.188M Shares 17,509 Share Price $182.10 * Est. Cost/Share $43.48 Unrealized @ Report Date +294.1%
IBDS ISHARES TR 0.6%
Value $3.051M Shares 128,210 Share Price $23.80 Est. Cost/Share $27.03 Unrealized @ Report Date -12.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.782M Shares 152,009 Share Price $18.30 Est. Cost/Share $17.70 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP 0.5%
Value $2.686M Shares 23,107 Share Price $116.24 * Est. Cost/Share $53.40 Unrealized @ Report Date +104.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.542M Shares 126,681 Share Price $20.07 Est. Cost/Share $19.50 Unrealized @ Report Date +2.9%
IVW ISHARES TR 0.5%
Value $2.486M Shares 29,443 Share Price $84.44 Est. Cost/Share $55.85 Unrealized @ Report Date +51.2%
IYW ISHARES TR 0.5%
Value $2.469M Shares 18,284 Share Price $135.06 Est. Cost/Share $113.70 Unrealized @ Report Date +18.8%
— ISHARES TR 0.5%
Value $2.366M Shares 95,354 Share Price $24.81 Est. Cost/Share $24.88 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.4%
Value $2.112M Shares 11,304 Share Price $186.87 Est. Cost/Share $103.46 Unrealized @ Report Date +80.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.973M Shares 10,804 Share Price $182.61 Est. Cost/Share $154.88 Unrealized @ Report Date +17.9%
AAPL APPLE INC 0.3%
Value $1.719M Shares 10,025 Share Price $171.49 Est. Cost/Share $107.09 Unrealized @ Report Date +58.8%
AMZN AMAZON COM INC 0.3%
Value $1.687M Shares 9,351 Share Price $180.38 Est. Cost/Share $125.53 Unrealized @ Report Date +43.7%
MGV VANGUARD WORLD FD 0.3%
Value $1.61M Shares 13,469 Share Price $119.51 Est. Cost/Share $72.87 Unrealized @ Report Date +64.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $1.596M Shares 17,554 Share Price $90.91 Est. Cost/Share $71.19 Unrealized @ Report Date +27.3%
IYK ISHARES TR 0.3%
Value $1.312M Shares 19,407 Share Price $67.63 Est. Cost/Share $65.32 Unrealized @ Report Date +3.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.302M Shares 2,490 Share Price $523.07 Est. Cost/Share $303.72 Unrealized @ Report Date +72.2%
C CITIGROUP INC 0.3%
Value $1.262M Shares 19,958 Share Price $63.24 * Est. Cost/Share $44.85 Unrealized @ Report Date +33.5%
COP CONOCOPHILLIPS 0.2%
Value $1.224M Shares 9,618 Share Price $127.28 * Est. Cost/Share $44.87 Unrealized @ Report Date +168.6%
GOOG ALPHABET INC 0.2%
Value $1.156M Shares 7,590 Share Price $152.26 Est. Cost/Share $109.25 Unrealized @ Report Date +38.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.139M Shares 55,762 Share Price $20.43 Est. Cost/Share $20.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $970K Shares 5,938 Share Price $163.34 * Est. Cost/Share $72.18 Unrealized @ Report Date +112.7%
IYF ISHARES TR 0.2%
Value $942K Shares 9,845 Share Price $95.65 Est. Cost/Share $62.60 Unrealized @ Report Date +52.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $922K Shares 22,065 Share Price $41.77 Est. Cost/Share $37.02 Unrealized @ Report Date +12.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $909K Shares 47,336 Share Price $19.21 Est. Cost/Share $18.91 Unrealized @ Report Date +1.6%
IBDR ISHARES TR 0.2%
Value $894K Shares 37,472 Share Price $23.85 Est. Cost/Share $26.13 Unrealized @ Report Date -8.7%
IWD ISHARES TR 0.2%
Value $847K Shares 4,731 Share Price $179.11 Est. Cost/Share $122.87 Unrealized @ Report Date +45.8%
IJJ ISHARES TR 0.2%
Value $787K Shares 6,655 Share Price $118.29 Est. Cost/Share $93.76 Unrealized @ Report Date +26.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $772K Shares 3,749 Share Price $205.98 * Est. Cost/Share $64.09 Unrealized @ Report Date +211.3%
IWF ISHARES TR 0.1%
Value $610K Shares 1,810 Share Price $337.05 * Est. Cost/Share $37.64 Unrealized @ Report Date +123.8%
CVX CHEVRON CORP NEW 0.1%
Value $606K Shares 3,844 Share Price $157.72 * Est. Cost/Share $83.79 Unrealized @ Report Date +74.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $588K Shares 9,055 Share Price $64.99 * Est. Cost/Share $16.17 Unrealized @ Report Date +288.4%
OEF ISHARES TR 0.1%
Value $586K Shares 2,369 Share Price $247.41 Est. Cost/Share $167.99 Unrealized @ Report Date +47.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $550K Shares 3,721 Share Price $147.71 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $523K Shares 7,972 Share Price $65.65 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $508K Shares 4,199 Share Price $120.99 Est. Cost/Share $104.01 Unrealized @ Report Date +16.3%
EOG EOG RES INC 0.1%
Value $488K Shares 3,819 Share Price $127.84 * Est. Cost/Share $50.41 Unrealized @ Report Date +140.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $457K Shares 5,913 Share Price $77.31 Est. Cost/Share $74.76 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.1%
Value $438K Shares 7,155 Share Price $61.18 * Est. Cost/Share $34.75 Unrealized @ Report Date +67.3%
MGK VANGUARD WORLD FD 0.1%
Value $435K Shares 1,518 Share Price $286.61 * Est. Cost/Share $29.84 Unrealized @ Report Date +92.1%
SHEL SHELL PLC 0.1%
Value $431K Shares 6,433 Share Price $67.04 Est. Cost/Share $53.99 Unrealized @ Report Date +24.2%
GOOGL ALPHABET INC 0.1%
Value $368K Shares 2,440 Share Price $150.93 Est. Cost/Share $96.46 Unrealized @ Report Date +55.3%
SPGI S&P GLOBAL INC 0.1%
Value $356K Shares 836 Share Price $425.45 Est. Cost/Share $241.05 Unrealized @ Report Date +74.2%
HYDB ISHARES TR 0.1%
Value $343K Shares 7,346 Share Price $46.72 Est. Cost/Share $50.80 Unrealized @ Report Date -8.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $334K Shares 1,182 Share Price $282.49 * Est. Cost/Share $146.49 Unrealized @ Report Date +86.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $328K Shares 1,640 Share Price $200.27 * Est. Cost/Share $121.29 Unrealized @ Report Date +58.9%
QQQ INVESCO QQQ TR 0.1%
Value $311K Shares 700 Share Price $444.01 Est. Cost/Share $302.50 Unrealized @ Report Date +46.8%
ADSK AUTODESK INC 0.1%
Value $298K Shares 1,144 Share Price $260.42 Est. Cost/Share $202.07 Unrealized @ Report Date +28.9%
IJK ISHARES TR 0.1%
Value $292K Shares 3,199 Share Price $91.25 Est. Cost/Share $83.42 Unrealized @ Report Date +9.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $290K Shares 13,852 Share Price $20.97 Est. Cost/Share $20.49 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $268K Shares 949 Share Price $281.95 * Est. Cost/Share $156.10 Unrealized @ Report Date +73.3%
IHE ISHARES TR 0.0%
Value $245K Shares 3,615 Share Price $67.89 Est. Cost/Share $63.07 Unrealized @ Report Date +7.7%
IVV ISHARES TR 0.0%
Value $236K Shares 449 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%
IGV ISHARES TR 0.0%
Value $234K Shares 2,750 Share Price $85.27 Est. Cost/Share $82.31 Unrealized @ Report Date +3.6%
IJH ISHARES TR 0.0%
Value $231K Shares 3,800 Share Price $60.74 Est. Cost/Share $54.85 Unrealized @ Report Date +10.7%
IYJ ISHARES TR 0.0%
Value $223K Shares 1,778 Share Price $125.68 Est. Cost/Share $104.58 Unrealized @ Report Date +20.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $214K Shares 7,350 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $214K Shares 4,175 Share Price $51.28 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $160K Shares 13,460 Share Price $11.88 Est. Cost/Share $11.18 Unrealized @ Report Date +6.2%