Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (96)

MSFT MICROSOFT CORP 10.7%
Value $57.96M Shares 116,527 Share Price $497.41 Est. Cost/Share $58.29 Unrealized @ Report Date +750.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value $45.51M Shares 93,696 Share Price $485.77 Est. Cost/Share $178.64 Unrealized @ Report Date +171.9%
BK BANK NEW YORK MELLON CORP 4.6%
Value $25.04M Shares 274,860 Share Price $91.11 Est. Cost/Share $36.91 Unrealized @ Report Date +144.4%
V VISA INC 4.6%
Value $24.9M Shares 70,141 Share Price $355.05 Est. Cost/Share $118.67 Unrealized @ Report Date +198.1%
BAC BANK AMERICA CORP 4.3%
Value $23.35M Shares 493,424 Share Price $47.32 Est. Cost/Share $23.90 Unrealized @ Report Date +95.9%
GOOG ALPHABET INC 4.1%
Value $21.95M Shares 123,755 Share Price $177.39 Est. Cost/Share $161.88 Unrealized @ Report Date +9.4%
— ISHARES TR 3.5%
Value $19.14M Shares 760,151 Share Price $25.18 Est. Cost/Share $25.04 Unrealized @ Report Date —
ORCL ORACLE CORP 3.3%
Value $18M Shares 82,325 Share Price $218.63 Est. Cost/Share $59.18 Unrealized @ Report Date +268.0%
AXP AMERICAN EXPRESS CO 3.2%
Value $17.2M Shares 53,908 Share Price $318.98 Est. Cost/Share $83.34 Unrealized @ Report Date +280.0%
IVE ISHARES TR 3.1%
Value $16.61M Shares 84,992 Share Price $195.42 Est. Cost/Share $134.03 Unrealized @ Report Date +45.8%
SHYG ISHARES TR 3.0%
Value $16.42M Shares 380,537 Share Price $43.14 Est. Cost/Share $44.42 Unrealized @ Report Date -2.9%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $13.51M Shares 74,351 Share Price $181.74 Est. Cost/Share $148.10 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 2.4%
Value $12.84M Shares 103,535 Share Price $124.01 Est. Cost/Share $105.73 Unrealized @ Report Date +16.5%
— UNILEVER PLC 2.2%
Value $11.75M Shares 192,012 Share Price $61.17 Est. Cost/Share $51.89 Unrealized @ Report Date —
RTX RTX CORPORATION 2.0%
Value $10.86M Shares 74,390 Share Price $146.02 Est. Cost/Share $70.90 Unrealized @ Report Date +104.3%
NVS NOVARTIS AG 2.0%
Value $10.74M Shares 88,759 Share Price $121.01 Est. Cost/Share $80.66 Unrealized @ Report Date +50.0%
VRP INVESCO EXCH TRADED FD TR II 2.0%
Value $10.6M Shares 433,695 Share Price $24.45 Est. Cost/Share $24.95 Unrealized @ Report Date -2.0%
SRLN SSGA ACTIVE ETF TR 1.8%
Value $9.463M Shares 227,520 Share Price $41.59 Est. Cost/Share $45.82 Unrealized @ Report Date -9.2%
MRK MERCK & CO INC 1.7%
Value $9.42M Shares 118,996 Share Price $79.16 Est. Cost/Share $54.81 Unrealized @ Report Date +41.8%
PEP PEPSICO INC 1.6%
Value $8.73M Shares 66,114 Share Price $132.04 Est. Cost/Share $101.47 Unrealized @ Report Date +27.6%
IEMG ISHARES INC 1.4%
Value $7.733M Shares 128,812 Share Price $60.03 Est. Cost/Share $50.59 Unrealized @ Report Date +18.7%
XLF SELECT SECTOR SPDR TR 1.4%
Value $7.414M Shares 141,571 Share Price $52.37 Est. Cost/Share $36.30 Unrealized @ Report Date +44.3%
INTC INTEL CORP 1.3%
Value $7.075M Shares 315,833 Share Price $22.40 Est. Cost/Share $46.02 Unrealized @ Report Date -51.3%
ITOT ISHARES TR 1.2%
Value $6.587M Shares 48,780 Share Price $135.04 Est. Cost/Share $93.90 Unrealized @ Report Date +43.8%
IYR ISHARES TR 1.2%
Value $6.567M Shares 69,296 Share Price $94.77 Est. Cost/Share $87.27 Unrealized @ Report Date +8.6%
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value $6.539M Shares 312,561 Share Price $20.92 Est. Cost/Share $21.08 Unrealized @ Report Date -0.8%
EMXC ISHARES INC 1.2%
Value $6.447M Shares 102,112 Share Price $63.14 Est. Cost/Share $51.12 Unrealized @ Report Date +23.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $6.353M Shares 39,875 Share Price $159.32 Est. Cost/Share $69.54 Unrealized @ Report Date +126.0%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.016M Shares 118,715 Share Price $50.68 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
UNP UNION PAC CORP 1.1%
Value $6.012M Shares 26,132 Share Price $230.08 Est. Cost/Share $93.82 Unrealized @ Report Date +142.3%
GEV GE VERNOVA INC 1.1%
Value $5.892M Shares 11,134 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
CSCO CISCO SYS INC 1.1%
Value $5.72M Shares 82,438 Share Price $69.38 Est. Cost/Share $24.73 Unrealized @ Report Date +175.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value $5.544M Shares 284,022 Share Price $19.52 Est. Cost/Share $19.38 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC 0.8%
Value $4.435M Shares 16,090 Share Price $275.66 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
IBDT ISHARES TR 0.7%
Value $3.636M Shares 143,037 Share Price $25.42 Est. Cost/Share $28.45 Unrealized @ Report Date -10.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.585M Shares 23,468 Share Price $152.75 Est. Cost/Share $143.59 Unrealized @ Report Date +4.9%
IVW ISHARES TR 0.6%
Value $3.404M Shares 30,918 Share Price $110.10 Est. Cost/Share $58.01 Unrealized @ Report Date +89.8%
ABBV ABBVIE INC 0.6%
Value $3.251M Shares 17,516 Share Price $185.62 Est. Cost/Share $43.48 Unrealized @ Report Date +320.3%
IYW ISHARES TR 0.6%
Value $3.091M Shares 17,841 Share Price $173.27 Est. Cost/Share $113.70 Unrealized @ Report Date +52.4%
IBDU ISHARES TR 0.6%
Value $3.054M Shares 130,924 Share Price $23.33 Est. Cost/Share $26.85 Unrealized @ Report Date -13.1%
IBDS ISHARES TR 0.6%
Value $3.006M Shares 123,875 Share Price $24.27 Est. Cost/Share $26.86 Unrealized @ Report Date -9.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.565M Shares 130,524 Share Price $19.65 Est. Cost/Share $18.87 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP 0.5%
Value $2.514M Shares 23,321 Share Price $107.80 Est. Cost/Share $53.40 Unrealized @ Report Date +98.3%
AMZN AMAZON COM INC 0.4%
Value $2.173M Shares 9,903 Share Price $219.38 Est. Cost/Share $130.93 Unrealized @ Report Date +67.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.025M Shares 108,267 Share Price $18.70 Est. Cost/Share $17.70 Unrealized @ Report Date +5.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.97M Shares 96,132 Share Price $20.49 Est. Cost/Share $19.50 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION 0.3%
Value $1.857M Shares 11,754 Share Price $157.99 Est. Cost/Share $104.18 Unrealized @ Report Date +51.6%
IYK ISHARES TR 0.3%
Value $1.806M Shares 25,625 Share Price $70.48 Est. Cost/Share $65.79 Unrealized @ Report Date +7.1%
C CITIGROUP INC 0.3%
Value $1.678M Shares 19,710 Share Price $85.12 Est. Cost/Share $44.85 Unrealized @ Report Date +87.4%
IBDR ISHARES TR 0.3%
Value $1.639M Shares 67,573 Share Price $24.25 Est. Cost/Share $25.15 Unrealized @ Report Date -3.6%
LLY ELI LILLY & CO 0.3%
Value $1.504M Shares 1,929 Share Price $779.57 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.3%
Value $1.438M Shares 7,010 Share Price $205.18 Est. Cost/Share $123.56 Unrealized @ Report Date +65.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $1.246M Shares 16,817 Share Price $74.07 Est. Cost/Share $71.19 Unrealized @ Report Date +4.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.198M Shares 8,890 Share Price $134.80 Est. Cost/Share $144.56 Unrealized @ Report Date -6.8%
IYF ISHARES TR 0.2%
Value $1.173M Shares 9,695 Share Price $120.99 Est. Cost/Share $62.60 Unrealized @ Report Date +93.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.093M Shares 35,261 Share Price $31.01 Est. Cost/Share $29.02 Unrealized @ Report Date —
USRT ISHARES TR 0.2%
Value $905K Shares 16,009 Share Price $56.56 Est. Cost/Share $57.23 Unrealized @ Report Date -1.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $904K Shares 3,572 Share Price $253.20 * Est. Cost/Share $113.46 Unrealized @ Report Date +11.6%
IWD ISHARES TR 0.2%
Value $852K Shares 4,387 Share Price $194.23 Est. Cost/Share $122.87 Unrealized @ Report Date +58.1%
COP CONOCOPHILLIPS 0.2%
Value $843K Shares 9,394 Share Price $89.74 Est. Cost/Share $44.87 Unrealized @ Report Date +96.5%
IJJ ISHARES TR 0.2%
Value $822K Shares 6,655 Share Price $123.58 Est. Cost/Share $93.76 Unrealized @ Report Date +31.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $822K Shares 3,761 Share Price $218.65 Est. Cost/Share $64.09 Unrealized @ Report Date +238.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $786K Shares 9,268 Share Price $84.81 * Est. Cost/Share $43.99 Unrealized @ Report Date -3.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $731K Shares 35,324 Share Price $20.68 Est. Cost/Share $20.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $708K Shares 5,938 Share Price $119.30 Est. Cost/Share $72.18 Unrealized @ Report Date +62.3%
IWF ISHARES TR 0.1%
Value $706K Shares 1,662 Share Price $424.58 * Est. Cost/Share $37.64 Unrealized @ Report Date +182.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $681K Shares 8,338 Share Price $81.66 * Est. Cost/Share $31.51 Unrealized @ Report Date +29.6%
GOOGL ALPHABET INC 0.1%
Value $647K Shares 3,674 Share Price $176.22 Est. Cost/Share $119.43 Unrealized @ Report Date +47.3%
CVX CHEVRON CORP NEW 0.1%
Value $587K Shares 4,103 Share Price $143.19 * Est. Cost/Share $87.41 Unrealized @ Report Date +60.2%
MCD MCDONALDS CORP 0.1%
Value $570K Shares 1,951 Share Price $292.17 Est. Cost/Share $237.86 Unrealized @ Report Date +21.4%
KO COCA COLA CO 0.1%
Value $520K Shares 7,350 Share Price $70.75 Est. Cost/Share $35.22 Unrealized @ Report Date +97.9%
QQQ INVESCO QQQ TR 0.1%
Value $501K Shares 909 Share Price $551.64 Est. Cost/Share $346.01 Unrealized @ Report Date +59.4%
LAW CS DISCO INC 0.1%
Value $468K Shares 107,019 Share Price $4.37 Est. Cost/Share $5.27 Unrealized @ Report Date -17.0%
EOG EOG RES INC 0.1%
Value $454K Shares 3,796 Share Price $119.62 Est. Cost/Share $50.41 Unrealized @ Report Date +133.1%
SPGI S&P GLOBAL INC 0.1%
Value $451K Shares 855 Share Price $527.33 Est. Cost/Share $245.07 Unrealized @ Report Date +114.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $436K Shares 1,503 Share Price $289.91 Est. Cost/Share $121.29 Unrealized @ Report Date +136.7%
IGV ISHARES TR 0.1%
Value $433K Shares 3,957 Share Price $109.50 Est. Cost/Share $83.35 Unrealized @ Report Date +31.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $418K Shares 5,157 Share Price $80.97 Est. Cost/Share $80.21 Unrealized @ Report Date +1.0%
SHEL SHELL PLC 0.1%
Value $395K Shares 5,606 Share Price $70.40 Est. Cost/Share $54.22 Unrealized @ Report Date +29.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $376K Shares 8,949 Share Price $42.01 Est. Cost/Share $16.17 Unrealized @ Report Date +156.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $370K Shares 1,200 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
IVV ISHARES TR 0.1%
Value $368K Shares 593 Share Price $620.96 Est. Cost/Share $510.23 Unrealized @ Report Date +21.7%
ADSK AUTODESK INC 0.1%
Value $354K Shares 1,144 Share Price $309.57 Est. Cost/Share $202.07 Unrealized @ Report Date +53.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $345K Shares 1,182 Share Price $291.66 Est. Cost/Share $146.49 Unrealized @ Report Date +97.2%
MMM 3M CO 0.1%
Value $343K Shares 2,250 Share Price $152.26 Est. Cost/Share $119.14 Unrealized @ Report Date +26.6%
MS MORGAN STANLEY 0.1%
Value $312K Shares 2,215 Share Price $140.89 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
IJK ISHARES TR 0.1%
Value $291K Shares 3,199 Share Price $90.98 Est. Cost/Share $83.42 Unrealized @ Report Date +9.1%
HYDB ISHARES TR 0.0%
Value $253K Shares 5,321 Share Price $47.47 Est. Cost/Share $50.80 Unrealized @ Report Date -6.5%
RSG REPUBLIC SVCS INC 0.0%
Value $241K Shares 976 Share Price $246.61 Est. Cost/Share $221.89 Unrealized @ Report Date +10.2%
IHE ISHARES TR 0.0%
Value $237K Shares 3,615 Share Price $65.54 Est. Cost/Share $63.07 Unrealized @ Report Date +3.9%
MAIN MAIN STR CAP CORP 0.0%
Value $236K Shares 4,000 Share Price $59.10 Est. Cost/Share $49.99 Unrealized @ Report Date +18.2%
IYJ ISHARES TR 0.0%
Value $234K Shares 1,646 Share Price $142.27 Est. Cost/Share $125.73 Unrealized @ Report Date +13.2%
IJH ISHARES TR 0.0%
Value $224K Shares 3,610 Share Price $62.02 Est. Cost/Share $54.85 Unrealized @ Report Date +13.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $205K Shares 278 Share Price $737.95 * Est. Cost/Share $76.38 Unrealized @ Report Date +3.4%
IUSG ISHARES TR 0.0%
Value $202K Shares 1,345 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 13,460 Share Price $11.13 Est. Cost/Share $11.18 Unrealized @ Report Date -0.5%