Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (104)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%
Value $50.68M Shares 95,162 Share Price $532.58 Est. Cost/Share $178.64 Unrealized @ Report Date +198.1%
MSFT MICROSOFT CORP 8.2%
Value $44.26M Shares 117,898 Share Price $375.39 Est. Cost/Share $58.29 Unrealized @ Report Date +540.6%
V VISA INC 4.6%
Value $24.84M Shares 70,887 Share Price $350.46 Est. Cost/Share $118.67 Unrealized @ Report Date +193.7%
BK BANK NEW YORK MELLON CORP 4.3%
Value $23.34M Shares 278,285 Share Price $83.87 Est. Cost/Share $36.91 Unrealized @ Report Date +123.6%
— ISHARES TR 4.2%
Value $22.87M Shares 909,462 Share Price $25.15 Est. Cost/Share $25.04 Unrealized @ Report Date —
BAC BANK AMERICA CORP 3.8%
Value $20.71M Shares 496,363 Share Price $41.73 Est. Cost/Share $23.90 Unrealized @ Report Date +71.7%
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value $18.82M Shares 108,661 Share Price $173.23 Est. Cost/Share $148.10 Unrealized @ Report Date +17.0%
SHYG ISHARES TR 3.3%
Value $18M Shares 423,298 Share Price $42.52 Est. Cost/Share $44.42 Unrealized @ Report Date -4.3%
IVE ISHARES TR 3.1%
Value $16.95M Shares 88,940 Share Price $190.58 Est. Cost/Share $134.03 Unrealized @ Report Date +42.2%
VRP INVESCO EXCH TRADED FD TR II 2.9%
Value $15.58M Shares 642,672 Share Price $24.24 Est. Cost/Share $24.95 Unrealized @ Report Date -2.8%
AXP AMERICAN EXPRESS CO 2.7%
Value $14.78M Shares 54,943 Share Price $269.05 Est. Cost/Share $83.34 Unrealized @ Report Date +219.4%
SJNK SPDR SER TR 2.7%
Value $14.38M Shares 571,434 Share Price $25.16 Est. Cost/Share $24.62 Unrealized @ Report Date +2.2%
— UNILEVER PLC 2.1%
Value $11.53M Shares 193,550 Share Price $59.55 Est. Cost/Share $51.89 Unrealized @ Report Date —
ORCL ORACLE CORP 2.1%
Value $11.49M Shares 82,186 Share Price $139.81 Est. Cost/Share $59.18 Unrealized @ Report Date +134.5%
SRLN SSGA ACTIVE ETF TR 2.0%
Value $10.84M Shares 263,610 Share Price $41.13 Est. Cost/Share $45.82 Unrealized @ Report Date -10.2%
MRK MERCK & CO INC 2.0%
Value $10.71M Shares 119,364 Share Price $89.76 * Est. Cost/Share $54.81 Unrealized @ Report Date +59.2%
DIS DISNEY WALT CO 1.9%
Value $10.24M Shares 103,701 Share Price $98.70 Est. Cost/Share $105.73 Unrealized @ Report Date -7.7%
NVS NOVARTIS AG 1.8%
Value $9.962M Shares 89,361 Share Price $111.48 Est. Cost/Share $80.66 Unrealized @ Report Date +38.2%
PEP PEPSICO INC 1.8%
Value $9.922M Shares 66,170 Share Price $149.94 * Est. Cost/Share $101.47 Unrealized @ Report Date +43.3%
RTX RTX CORPORATION 1.8%
Value $9.912M Shares 74,829 Share Price $132.46 Est. Cost/Share $70.90 Unrealized @ Report Date +84.3%
GE GE AEROSPACE 1.4%
Value $7.672M Shares 38,330 Share Price $200.15 Est. Cost/Share $60.93 Unrealized @ Report Date +227.2%
BKLN INVESCO EXCH TRADED FD TR II 1.4%
Value $7.436M Shares 359,205 Share Price $20.70 Est. Cost/Share $21.08 Unrealized @ Report Date -1.8%
INTC INTEL CORP 1.3%
Value $7.256M Shares 319,520 Share Price $22.71 Est. Cost/Share $46.02 Unrealized @ Report Date -50.6%
IEMG ISHARES INC 1.3%
Value $7.009M Shares 129,870 Share Price $53.97 Est. Cost/Share $50.59 Unrealized @ Report Date +6.7%
XLF SELECT SECTOR SPDR TR 1.3%
Value $6.904M Shares 138,611 Share Price $49.81 Est. Cost/Share $36.02 Unrealized @ Report Date +38.3%
PG PROCTER AND GAMBLE CO 1.3%
Value $6.853M Shares 40,213 Share Price $170.42 Est. Cost/Share $69.54 Unrealized @ Report Date +140.2%
IYR ISHARES TR 1.2%
Value $6.716M Shares 70,142 Share Price $95.75 Est. Cost/Share $87.27 Unrealized @ Report Date +9.7%
UNP UNION PAC CORP 1.2%
Value $6.238M Shares 26,405 Share Price $236.24 Est. Cost/Share $93.82 Unrealized @ Report Date +147.3%
ITOT ISHARES TR 1.1%
Value $5.927M Shares 48,581 Share Price $122.01 Est. Cost/Share $93.90 Unrealized @ Report Date +29.9%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.924M Shares 117,001 Share Price $50.63 Est. Cost/Share $50.35 Unrealized @ Report Date +0.6%
EMXC ISHARES INC 1.1%
Value $5.701M Shares 103,490 Share Price $55.09 Est. Cost/Share $51.12 Unrealized @ Report Date +7.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.327M Shares 273,456 Share Price $19.48 Est. Cost/Share $19.37 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.9%
Value $5.149M Shares 83,438 Share Price $61.71 * Est. Cost/Share $24.73 Unrealized @ Report Date +143.6%
VFH VANGUARD WORLD FD 0.8%
Value $4.224M Shares 35,360 Share Price $119.47 Est. Cost/Share $61.47 Unrealized @ Report Date +94.4%
MGV VANGUARD WORLD FD 0.7%
Value $3.986M Shares 24,590 Share Price $162.09 * Est. Cost/Share $98.74 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.898M Shares 23,506 Share Price $165.84 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%
IBDT ISHARES TR 0.7%
Value $3.763M Shares 148,957 Share Price $25.26 Est. Cost/Share $28.45 Unrealized @ Report Date -11.2%
VDC VANGUARD WORLD FD 0.7%
Value $3.677M Shares 16,804 Share Price $218.81 Est. Cost/Share $148.24 Unrealized @ Report Date +47.6%
ABBV ABBVIE INC 0.7%
Value $3.67M Shares 17,516 Share Price $209.52 * Est. Cost/Share $43.48 Unrealized @ Report Date +370.0%
GEV GE VERNOVA INC 0.7%
Value $3.546M Shares 11,614 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
IBDU ISHARES TR 0.6%
Value $3.192M Shares 138,004 Share Price $23.13 Est. Cost/Share $26.85 Unrealized @ Report Date -13.9%
IBDS ISHARES TR 0.6%
Value $3.094M Shares 127,966 Share Price $24.18 Est. Cost/Share $26.86 Unrealized @ Report Date -10.0%
IVW ISHARES TR 0.5%
Value $2.87M Shares 30,918 Share Price $92.83 Est. Cost/Share $58.01 Unrealized @ Report Date +60.0%
XOM EXXON MOBIL CORP 0.5%
Value $2.773M Shares 23,318 Share Price $118.93 * Est. Cost/Share $53.40 Unrealized @ Report Date +116.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.68M Shares 136,804 Share Price $19.59 Est. Cost/Share $18.87 Unrealized @ Report Date +3.8%
IYW ISHARES TR 0.5%
Value $2.506M Shares 17,841 Share Price $140.44 Est. Cost/Share $113.70 Unrealized @ Report Date +23.5%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.149M Shares 80,865 Share Price $26.58 Est. Cost/Share $26.23 Unrealized @ Report Date +1.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.095M Shares 113,050 Share Price $18.53 Est. Cost/Share $17.70 Unrealized @ Report Date +4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $2.073M Shares 10,686 Share Price $193.98 Est. Cost/Share $154.88 Unrealized @ Report Date +25.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.006M Shares 98,599 Share Price $20.35 Est. Cost/Share $19.50 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 0.3%
Value $1.895M Shares 9,960 Share Price $190.25 Est. Cost/Share $130.93 Unrealized @ Report Date +45.3%
IYK ISHARES TR 0.3%
Value $1.887M Shares 26,371 Share Price $71.57 Est. Cost/Share $65.79 Unrealized @ Report Date +8.8%
C CITIGROUP INC 0.3%
Value $1.399M Shares 19,710 Share Price $70.99 * Est. Cost/Share $44.85 Unrealized @ Report Date +55.1%
AAPL APPLE INC 0.3%
Value $1.376M Shares 6,196 Share Price $222.14 Est. Cost/Share $113.33 Unrealized @ Report Date +95.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.376M Shares 2,459 Share Price $559.39 Est. Cost/Share $303.72 Unrealized @ Report Date +84.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $1.362M Shares 16,872 Share Price $80.71 Est. Cost/Share $71.19 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.285M Shares 8,803 Share Price $146.01 Est. Cost/Share $144.56 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.285M Shares 11,858 Share Price $108.38 Est. Cost/Share $104.18 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.204M Shares 35,261 Share Price $34.14 Est. Cost/Share $29.02 Unrealized @ Report Date —
IYF ISHARES TR 0.2%
Value $1.094M Shares 9,695 Share Price $112.85 Est. Cost/Share $62.60 Unrealized @ Report Date +80.3%
GOOG ALPHABET INC 0.2%
Value $1.066M Shares 6,826 Share Price $156.24 Est. Cost/Share $111.12 Unrealized @ Report Date +40.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1M Shares 22,087 Share Price $45.26 Est. Cost/Share $37.02 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS 0.2%
Value $995K Shares 9,475 Share Price $105.02 * Est. Cost/Share $44.87 Unrealized @ Report Date +128.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $963K Shares 46,561 Share Price $20.68 Est. Cost/Share $20.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $918K Shares 3,761 Share Price $244.04 Est. Cost/Share $64.09 Unrealized @ Report Date +276.2%
IBDR ISHARES TR 0.2%
Value $836K Shares 34,526 Share Price $24.21 Est. Cost/Share $26.09 Unrealized @ Report Date -7.2%
IWD ISHARES TR 0.2%
Value $825K Shares 4,387 Share Price $188.16 Est. Cost/Share $122.87 Unrealized @ Report Date +53.1%
IJJ ISHARES TR 0.1%
Value $797K Shares 6,655 Share Price $119.73 Est. Cost/Share $93.76 Unrealized @ Report Date +27.7%
PSX PHILLIPS 66 0.1%
Value $733K Shares 5,938 Share Price $123.48 * Est. Cost/Share $72.18 Unrealized @ Report Date +66.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $697K Shares 8,836 Share Price $78.85 * Est. Cost/Share $31.51 Unrealized @ Report Date +25.1%
CVX CHEVRON CORP NEW 0.1%
Value $686K Shares 4,103 Share Price $167.28 * Est. Cost/Share $87.41 Unrealized @ Report Date +84.9%
OEF ISHARES TR 0.1%
Value $642K Shares 2,369 Share Price $270.83 Est. Cost/Share $167.99 Unrealized @ Report Date +61.2%
IWF ISHARES TR 0.1%
Value $600K Shares 1,662 Share Price $361.09 * Est. Cost/Share $37.64 Unrealized @ Report Date +139.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $591K Shares 6,328 Share Price $93.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
USRT ISHARES TR 0.1%
Value $581K Shares 10,088 Share Price $57.60 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $545K Shares 4,227 Share Price $128.97 Est. Cost/Share $104.01 Unrealized @ Report Date +24.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $529K Shares 2,564 Share Price $206.44 * Est. Cost/Share $114.44 Unrealized @ Report Date -9.8%
KO COCA COLA CO 0.1%
Value $526K Shares 7,349 Share Price $71.62 * Est. Cost/Share $35.22 Unrealized @ Report Date +99.0%
EOG EOG RES INC 0.1%
Value $487K Shares 3,796 Share Price $128.24 * Est. Cost/Share $50.41 Unrealized @ Report Date +147.6%
MGK VANGUARD WORLD FD 0.1%
Value $466K Shares 1,510 Share Price $308.88 * Est. Cost/Share $29.84 Unrealized @ Report Date +107.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $441K Shares 8,941 Share Price $49.36 Est. Cost/Share $16.17 Unrealized @ Report Date +200.2%
LAW CS DISCO INC 0.1%
Value $438K Shares 107,019 Share Price $4.09 Est. Cost/Share $5.27 Unrealized @ Report Date -22.3%
SPGI S&P GLOBAL INC 0.1%
Value $434K Shares 855 Share Price $508.14 Est. Cost/Share $245.07 Unrealized @ Report Date +106.2%
GOOGL ALPHABET INC 0.1%
Value $413K Shares 2,674 Share Price $154.62 Est. Cost/Share $103.02 Unrealized @ Report Date +49.7%
SHEL SHELL PLC 0.1%
Value $411K Shares 5,606 Share Price $73.27 Est. Cost/Share $54.22 Unrealized @ Report Date +35.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $369K Shares 1,503 Share Price $245.30 Est. Cost/Share $121.29 Unrealized @ Report Date +99.1%
IGV ISHARES TR 0.1%
Value $352K Shares 3,957 Share Price $88.99 Est. Cost/Share $83.35 Unrealized @ Report Date +6.8%
IVV ISHARES TR 0.1%
Value $333K Shares 593 Share Price $561.95 Est. Cost/Share $510.23 Unrealized @ Report Date +10.1%
QQQ INVESCO QQQ TR 0.1%
Value $331K Shares 706 Share Price $468.92 Est. Cost/Share $302.50 Unrealized @ Report Date +55.0%
MMM 3M CO 0.1%
Value $330K Shares 2,250 Share Price $146.88 Est. Cost/Share $119.14 Unrealized @ Report Date +21.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $322K Shares 1,182 Share Price $272.58 Est. Cost/Share $146.49 Unrealized @ Report Date +83.3%
HYDB ISHARES TR 0.1%
Value $300K Shares 6,370 Share Price $47.09 Est. Cost/Share $50.80 Unrealized @ Report Date -7.3%
ADSK AUTODESK INC 0.1%
Value $299K Shares 1,144 Share Price $261.80 Est. Cost/Share $202.07 Unrealized @ Report Date +29.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $296K Shares 3,619 Share Price $81.67 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP 0.1%
Value $281K Shares 900 Share Price $312.37 Est. Cost/Share $161.17 Unrealized @ Report Date +90.5%
IJK ISHARES TR 0.0%
Value $266K Shares 3,199 Share Price $83.28 Est. Cost/Share $83.42 Unrealized @ Report Date -0.2%
IHE ISHARES TR 0.0%
Value $255K Shares 3,615 Share Price $70.56 Est. Cost/Share $63.07 Unrealized @ Report Date +11.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 3,181 Share Price $78.94 Est. Cost/Share $74.76 Unrealized @ Report Date +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value $236K Shares 976 Share Price $242.16 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
MAIN MAIN STR CAP CORP 0.0%
Value $226K Shares 4,000 Share Price $56.56 Est. Cost/Share $49.99 Unrealized @ Report Date +13.1%
IYJ ISHARES TR 0.0%
Value $214K Shares 1,646 Share Price $130.15 Est. Cost/Share $125.73 Unrealized @ Report Date +3.5%
IJH ISHARES TR 0.0%
Value $211K Shares 3,610 Share Price $58.35 Est. Cost/Share $54.85 Unrealized @ Report Date +6.4%
IGSB ISHARES TR 0.0%
Value $202K Shares 3,858 Share Price $52.38 Est. Cost/Share $51.17 Unrealized @ Report Date +2.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 13,460 Share Price $11.22 Est. Cost/Share $11.18 Unrealized @ Report Date +0.3%