Matthew-Goff-Investment-Advisor

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABBV",
  null,
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  null,
  "EOG",
  "GD",
  "MCD",
  "UNP",
  "EMXC",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "GE",
  "NVS",
  "OXY",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  null,
  "SPGI",
  null,
  null,
  "SHEL",
  "RTX",
  null,
  "RSG",
  null,
  "UL",
  "VWO",
  "VIG",
  null,
  "VYM",
  "ADSK",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VFH",
  "MGK",
  null,
  "MGV",
  "V",
  null,
  null,
  null,
  null,
  "PSX",
  null,
  "GEV",
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "LAW",
  "RSP",
  "IJJ",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 104
Total Value: 542149661
Accession Number: 0001754960-25-000216
Form Type: 13F-HR
CIK: matthew-goff-investment-advisor
Manager Name: Matthew-Goff-Investment-Advisor

Data Enrichment

66% identified

69 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $542.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

GE|369604301

Shares:38.3K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$542.1M)

46138G508

Shares:359.2K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$542.1M)

INTEL CORP

INTC|458140100

Shares:319.5K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$542.1M)

46434G103

IEMG|46434G103

Shares:129.9K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$542.1M)

81369Y605

Shares:138.6K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$542.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.2K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$542.1M)

464287739

IYR|464287739

Shares:70.1K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$542.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:26.4K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$542.1M)

464287150

ITOT|464287150

Shares:48.6K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$542.1M)

46641Q837

Shares:117.0K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$542.1M)

46434G764

EMXC|46434G764

Shares:103.5K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$542.1M)

46138J791

Shares:273.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$542.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:83.4K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$542.1M)

92204A405

VFH|92204A405

Shares:35.4K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$542.1M)

921910840

MGV|921910840

Shares:24.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$542.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$542.1M)

46435U515

Shares:149.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$542.1M)

92204A207

Shares:16.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$542.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$542.1M)

GE Vernova Inc.

GEV|36828A101

Shares:11.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	38.3K	QoQ -0.88% (-342) YoY -30.71% (-17.0K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$542.1M)	QoQ +18.94% (-$1.2M) YoY -20.99% (-$2.0M)
(cusip46138G508)✕	359.2K	QoQ +4.19% (+14.5K) YoY NEW(+359.2K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$542.1M)	QoQ +2.36% (+$172.1K) YoY NEW(+$7.4M)
INTEL CORP(INTCcusip458140100)	319.5K	QoQ -0.90% (-2.9K) YoY -2.00% (-6.5K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$542.1M)	QoQ +12.23% (-$791.3K) YoY -49.61% (-$7.1M)
(IEMGcusip46434G103)	129.9K	QoQ -0.54% (-711) YoY -1.66% (-2.2K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$542.1M)	QoQ +2.78% (-$190.1K) YoY +2.84% (-$194.1K)
(cusip81369Y605)✕	138.6K	QoQ +7.89% (+10.1K) YoY +7.40% (+9.6K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$542.1M)	QoQ +11.19% (+$695.1K) YoY +27.01% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	40.2K	QoQ -2.55% (-1.1K) YoY -3.98% (-1.7K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$542.1M)	QoQ -0.94% (-$65.2K) YoY +0.84% (-$57.7K)
(IYRcusip464287739)	70.1K	QoQ +0.20% (+142) YoY +12.68% (+7.9K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$542.1M)	QoQ +3.10% (+$202.0K) YoY +20.01% (+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	26.4K	QoQ -0.76% (-204) YoY -2.43% (-659)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$542.1M)	QoQ +2.80% (-$170.0K) YoY -6.28% (-$418.0K)
(ITOTcusip464287150)	48.6K	QoQ -12.28% (-6.8K) YoY -0.19% (-96)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$542.1M)	QoQ -16.79% (-$1.2M) YoY +5.61% (-$314.9K)
(cusip46641Q837)✕	117.0K	QoQ +13.84% (+14.2K) YoY +69.26% (+47.9K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$542.1M)	QoQ +14.43% (+$747.0K) YoY +69.87% (+$2.4M)
(EMXCcusip46434G764)	103.5K	QoQ +0.20% (-213) YoY +15.44% (+13.8K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$542.1M)	QoQ -0.44% (-$25.4K) YoY +10.47% (+$540.5K)
(cusip46138J791)✕	273.5K	QoQ +29.59% (+62.5K) YoY +477.69% (+226.1K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$542.1M)	QoQ +29.92% (+$1.2M) YoY +485.81% (+$4.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	83.4K	QoQ -3.23% (-2.8K) YoY -5.13% (-4.5K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$542.1M)	QoQ +0.86% (-$44.1K) YoY +17.29% (-$759.3K)
(VFHcusip92204A405)	35.4K	QoQ -0.47% (-168) YoY +8.88% (+2.9K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$542.1M)	QoQ +0.70% (-$29.7K) YoY +27.04% (+$899.2K)
(MGVcusip921910840)	24.6K	QoQ +84.65% (+11.3K) YoY +82.56% (+11.1K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$542.1M)	QoQ +139.61% (+$2.3M) YoY +147.61% (+$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.5K	QoQ -1.23% (-295) YoY -1.84% (-442)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$542.1M)	QoQ +13.25% (-$456.2K) YoY +2.90% (-$110.0K)
(cusip46435U515)✕	149.0K	QoQ -2.93% (-4.5K) YoY +6.70% (+9.4K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$542.1M)	QoQ -1.52% (-$58.5K) YoY +8.22% (+$286.0K)
(cusip92204A207)✕	16.8K	QoQ -0.06% (-11) YoY -1.84% (-316)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$542.1M)	QoQ +3.45% (-$122.7K) YoY +5.21% (-$182.2K)
AbbVie Inc.(ABBVcusip00287Y109)	17.5K	QoQ -0.22% (-39) YoY +0.03% (+7)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$542.1M)	QoQ +17.64% (-$550.4K) YoY +15.10% (+$481.5K)
GE Vernova Inc.(GEVcusip36828A101)	11.6K	QoQ -11.03% (-1.4K) YoY NEW(+11.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$542.1M)	QoQ -17.43% (-$748.6K) YoY NEW(+$3.5M)