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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46436E205

Shares:138.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$542.1M)

46435UAA9

Shares:128.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$542.1M)

464287309

IVW|464287309

Shares:30.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$542.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$542.1M)

46138J783

Shares:136.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$542.1M)

464287721

Shares:17.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$542.1M)

808524409

Shares:80.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$542.1M)

46138J577

Shares:113.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$542.1M)

921908844

VIG|921908844

Shares:10.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$542.1M)

46138J643

Shares:98.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$542.1M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$542.1M)

464287812

Shares:26.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$542.1M)

CITIGROUP INC

C|172967424

Shares:19.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.1M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:16.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.1M)

81369Y209

Shares:8.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.1M)

NVIDIA CORP

NVDA|67066G104

Shares:11.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:35.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$542.1M)

464287788

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	138.0K	QoQ -2.53% (-3.6K) YoY -4.55% (-6.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$542.1M)	QoQ -1.12% (-$36.3K) YoY -3.26% (-$107.6K)
(cusip46435UAA9)✕	128.0K	QoQ -4.48% (-6.0K) YoY -0.19% (-244)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$542.1M)	QoQ -3.60% (-$115.7K) YoY +1.40% (-$42.8K)
(IVWcusip464287309)	30.9K	QoQ +5.04% (-1.5K) YoY +5.00% (+1.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$542.1M)	QoQ -3.95% (-$118.3K) YoY +15.44% (+$384.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.3K	QoQ +0.53% (+123) YoY +0.91% (+211)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$542.1M)	QoQ +11.14% (+$278.1K) YoY +3.25% (+$87.3K)
(cusip46138J783)✕	136.8K	QoQ -5.94% (-8.6K) YoY -18.33% (-30.7K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$542.1M)	QoQ -5.41% (-$153.3K) YoY -17.06% (-$551.4K)
(cusip464287721)✕	17.8K	QoQ 0.00% (-0) YoY -2.42% (-443)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$542.1M)	QoQ -11.96% (-$340.4K) YoY +1.46% (-$36.2K)
(cusip808524409)✕	80.9K	QoQ +0.06% (+51) YoY NEW(+80.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$542.1M)	QoQ +2.02% (+$42.6K) YoY NEW(+$2.1M)
(cusip46138J577)✕	113.0K	QoQ -1.20% (-1.4K) YoY -25.62% (-39.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$542.1M)	QoQ -0.17% (-$3.7K) YoY -24.69% (-$686.9K)
(VIGcusip921908844)	10.7K	QoQ -0.07% (-8) YoY -1.09% (-118)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$542.1M)	QoQ -1.01% (-$21.2K) YoY +5.06% (-$100.0K)
(cusip46138J643)✕	98.6K	QoQ -3.07% (-3.1K) YoY -22.16% (-28.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$542.1M)	QoQ -2.01% (-$41.2K) YoY -21.08% (-$536.0K)
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ +4.78% (-455) YoY +6.51% (+609)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$542.1M)	QoQ -9.12% (-$190.4K) YoY +12.34% (+$208.2K)
(cusip464287812)✕	26.4K	QoQ +2.29% (+591) YoY +35.88% (+7.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$542.1M)	QoQ +11.61% (+$196.4K) YoY +43.79% (+$574.9K)
CITIGROUP INC(Ccusip172967424)	19.7K	QoQ -0.66% (-132) YoY -1.24% (-248)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.1M)	QoQ +0.18% (-$2.5K) YoY +10.86% (-$137.1K)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -26.55% (-2.2K) YoY -38.19% (-3.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.1M)	QoQ -34.84% (-$736.0K) YoY -19.93% (-$342.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ 0.00% (-0) YoY -1.24% (-31)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.1M)	QoQ -4.55% (-$65.6K) YoY +5.61% (-$73.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	16.9K	QoQ -1.04% (-179) YoY -3.88% (-682)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.1M)	QoQ +2.15% (-$28.7K) YoY -14.67% (-$234.1K)
(cusip81369Y209)✕	8.8K	QoQ +49.27% (+2.9K) YoY +136.57% (+5.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.1M)	QoQ +58.43% (+$474.0K) YoY +133.84% (+$735.7K)
NVIDIA CORP(NVDAcusip67066G104)	11.9K	QoQ +3.14% (-362) YoY NEW(+11.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.1M)	QoQ -16.75% (-$258.7K) YoY NEW(+$1.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	35.3K	QoQ 0.00% (+0) YoY +379.74% (+27.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$542.1M)	QoQ +8.86% (+$98.0K) YoY +461.28% (+$989.3K)
(cusip464287788)✕	9.7K	QoQ 0.00% (+0) YoY -1.52% (-150)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$542.1M)	QoQ +2.05% (+$22.0K) YoY +16.18% (-$152.4K)