Latest Matthew Goff Investment Advisor, LLC Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Matthew Goff Investment Advisor, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Matthew Goff Investment Advisor, LLC reported an equity portfolio of $493.9 Millions as of 31 Mar, 2024.
The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, , V. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PACCAR INC (PCAR) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), ISHARES TR (AGG) and APPLE INC (AAPL). Matthew Goff Investment Advisor, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ORACLE CORP (ORCL).
The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, , V. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PACCAR INC (PCAR) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), ISHARES TR (AGG) and APPLE INC (AAPL). Matthew Goff Investment Advisor, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 549,643 |
| SELECT SECTOR SPDR TR | 523,388 |
| ISHARES TR | 291,909 |
| ISHARES TR | 236,053 |
| ENTERPRISE PRODS PARTNERS L | 214,473 |
| ISHARES TR | 214,111 |
New stocks bought by Matthew Goff Investment Advisor, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 468 |
| ISHARES TR | 400 |
| ISHARES TR | 371 |
| ISHARES TR | 200 |
| ISHARES TR | 86.85 |
| ORACLE CORP | 29.77 |
| ISHARES TR | 12.13 |
| ISHARES INC | 10.47 |
Additions to existing portfolio by Matthew Goff Investment Advisor, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 | -35.00 |
| ISHARES TR | -32.46 |
| APPLE INC | -17.2 |
| ISHARES TR | -10.71 |
| MCDONALDS CORP | -7.86 |
| INVESCO EXCH TRD SLF IDX FD | -5.4 |
| INVESCO EXCH TRD SLF IDX FD | -4.17 |
| ISHARES TR | -3.98 |
Matthew Goff Investment Advisor, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACCAR INC | -2,129,700 |
| INTERNATIONAL BUSINESS MACHS | -1,900,010 |
Matthew Goff Investment Advisor, LLC got rid off the above stocks
Current Stock Holdings of Matthew Goff Investment Advisor, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 10,025 | 1,719,160 | REDUCED | -17.2 | |
| AAXJ | ISHARES TR | 0.05 | 3,615 | 245,440 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.04 | 4,175 | 214,111 | NEW | ||
| ABBV | ABBVIE INC | 0.65 | 17,509 | 3,188,450 | ADDED | 0.53 | |
| ACWF | ISHARES TR | 2.87 | 332,547 | 14,149,900 | REDUCED | -0.1 | |
| ACWF | ISHARES TR | 2.10 | 413,848 | 10,366,900 | ADDED | 9.82 | |
| ACWF | ISHARES TR | 0.48 | 95,354 | 2,365,740 | ADDED | 86.85 | |
| ADSK | AUTODESK INC | 0.06 | 1,144 | 297,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.26 | 86,238 | 16,110,200 | ADDED | 3.56 | |
| AGG | ISHARES TR | 1.14 | 48,677 | 5,612,460 | REDUCED | -10.71 | |
| AGG | ISHARES TR | 1.13 | 62,248 | 5,596,120 | ADDED | 12.13 | |
| AGG | ISHARES TR | 0.50 | 29,443 | 2,486,180 | ADDED | 2.53 | |
| AGG | ISHARES TR | 0.50 | 18,284 | 2,469,400 | ADDED | 2.56 | |
| AGG | ISHARES TR | 0.27 | 19,407 | 1,312,480 | ADDED | 468 | |
| AGG | ISHARES TR | 0.19 | 9,845 | 941,654 | ADDED | 4.22 | |
| AGG | ISHARES TR | 0.17 | 4,731 | 847,369 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.16 | 6,655 | 787,220 | REDUCED | -32.46 | |
| AGG | ISHARES TR | 0.12 | 1,810 | 610,061 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.12 | 2,369 | 586,114 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,199 | 291,909 | NEW | ||
| AGG | ISHARES TR | 0.05 | 3,800 | 230,812 | ADDED | 371 | |
| AGG | ISHARES TR | 0.05 | 2,750 | 234,493 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 449 | 236,053 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,778 | 223,461 | REDUCED | -2.74 | |
| AGT | ISHARES TR | 0.18 | 37,472 | 893,699 | ADDED | 9.37 | |
| AGT | ISHARES TR | 0.07 | 7,346 | 343,205 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.34 | 9,351 | 1,686,730 | ADDED | 0.55 | |
| AXP | AMERICAN EXPRESS CO | 2.75 | 59,597 | 13,569,700 | ADDED | 0.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.24 | 673,280 | 16,003,900 | REDUCED | -0.2 | |
| BAC | BANK AMERICA CORP | 3.66 | 476,812 | 18,080,700 | ADDED | 2.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 69,122 | 3,487,210 | REDUCED | -2.71 | |
| BGRN | ISHARES TR | 0.70 | 139,596 | 3,476,630 | REDUCED | -0.71 | |
| BGRN | ISHARES TR | 0.62 | 128,210 | 3,051,400 | REDUCED | -0.75 | |
| BIL | SPDR SER TR | 2.42 | 473,147 | 11,932,800 | ADDED | 3.17 | |
| BK | BANK NEW YORK MELLON CORP | 3.28 | 281,113 | 16,197,800 | ADDED | 1.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,913 | 457,145 | ADDED | 1.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.65 | 167,518 | 3,231,420 | REDUCED | -0.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 152,009 | 2,781,760 | REDUCED | -0.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 126,681 | 2,542,490 | REDUCED | -1.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 55,762 | 1,139,220 | REDUCED | -4.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 47,336 | 909,325 | REDUCED | -0.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 13,852 | 290,466 | REDUCED | -5.4 | |
| C | CITIGROUP INC | 0.26 | 19,958 | 1,262,130 | ADDED | 0.24 | |
| COP | CONOCOPHILLIPS | 0.25 | 9,618 | 1,224,180 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.89 | 87,952 | 4,389,680 | REDUCED | -0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.50 | 102,102 | 17,293,000 | ADDED | 2.21 | |
| CVX | CHEVRON CORP NEW | 0.12 | 3,844 | 606,293 | ADDED | 1.32 | |
| DIS | DISNEY WALT CO | 2.51 | 101,461 | 12,414,800 | REDUCED | -0.16 | |
| DMXF | ISHARES TR | 0.67 | 144,592 | 3,299,600 | REDUCED | -0.32 | |
| EDV | VANGUARD WORLD FD | 0.43 | 11,304 | 2,112,380 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.33 | 13,469 | 1,609,720 | ADDED | 1.25 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,518 | 435,074 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.38 | 132,073 | 6,814,950 | REDUCED | -0.72 | |
| EMGF | ISHARES INC | 1.04 | 89,643 | 5,160,750 | ADDED | 10.47 | |
| EOG | EOG RES INC | 0.10 | 3,819 | 488,221 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 7,350 | 214,473 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 3.81 | 446,266 | 18,792,200 | REDUCED | -1.06 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 1,182 | 333,903 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.97 | 55,320 | 9,710,290 | REDUCED | -0.43 | |
| GOOG | ALPHABET INC | 0.23 | 7,590 | 1,155,650 | ADDED | 2.15 | |
| GOOG | ALPHABET INC | 0.07 | 2,440 | 368,269 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 2.92 | 326,060 | 14,402,100 | ADDED | 0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 23,948 | 3,788,260 | ADDED | 0.33 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,640 | 328,446 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 7,155 | 437,722 | ADDED | 1.3 | |
| MCD | MCDONALDS CORP | 0.05 | 949 | 267,571 | REDUCED | -7.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 3,749 | 772,219 | REDUCED | -3.65 | |
| MRK | MERCK & CO INC | 3.13 | 117,117 | 15,453,500 | REDUCED | -1.55 | |
| MSFT | MICROSOFT CORP | 11.30 | 132,644 | 55,805,800 | REDUCED | -0.08 | |
| NVS | NOVARTIS AG | 1.66 | 84,583 | 8,181,730 | ADDED | 1.97 | |
| ORCL | ORACLE CORP | 2.53 | 110,376 | 12,512,700 | ADDED | 29.77 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 9,055 | 588,484 | ADDED | 2.84 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 2.04 | 57,702 | 10,098,400 | ADDED | 2.54 | |
| PG | PROCTER AND GAMBLE CO | 1.38 | 41,882 | 6,795,410 | REDUCED | -0.25 | |
| PSX | PHILLIPS 66 | 0.20 | 5,938 | 969,913 | REDUCED | -35.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 700 | 310,807 | ADDED | 5.9 | |
| RTX | RTX CORPORATION | 1.21 | 61,304 | 5,978,940 | ADDED | 8.15 | |
| SHEL | SHELL PLC | 0.09 | 6,433 | 431,268 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.07 | 836 | 355,676 | REDUCED | -3.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 13,460 | 159,905 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,490 | 1,302,440 | ADDED | 1.22 | |
| UL | UNILEVER PLC | 1.75 | 172,700 | 8,667,790 | ADDED | 3.56 | |
| UNP | UNION PAC CORP | 1.35 | 27,064 | 6,655,830 | REDUCED | -0.69 | |
| V | VISA INC | 3.88 | 68,732 | 19,181,800 | ADDED | 2.15 | |
| VAW | VANGUARD WORLD FD | 0.71 | 17,120 | 3,494,790 | REDUCED | -0.15 | |
| VAW | VANGUARD WORLD FD | 0.67 | 32,476 | 3,325,220 | REDUCED | -3.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 22,065 | 921,663 | REDUCED | -0.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 10,804 | 1,972,920 | REDUCED | -1.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 4,199 | 508,037 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 129,049 | 5,435,560 | ADDED | 8.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,721 | 549,643 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 7,972 | 523,388 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.54 | 23,107 | 2,685,920 | ADDED | 2.94 | |
| BERKSHIRE HATHAWAY INC DEL | 8.22 | 96,549 | 40,600,800 | ADDED | 1.3 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.32 | 17,554 | 1,595,850 | REDUCED | -0.68 |