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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Matthew-Goff-Investment-Advisor
Data Enrichment
66% identified69 identified35 unidentified
Holdings
104 positions • $542.1M total value
Manager:
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46138J825
Shares:46.6K
Value:$962.9K
% of Portfolio:0.2% ($962.9K/$542.1M)
Shares:3.8K
Value:$917.8K
% of Portfolio:0.2% ($917.8K/$542.1M)
46435GAA0
Shares:34.5K
Value:$835.9K
% of Portfolio:0.2% ($835.9K/$542.1M)
81369Y886
Shares:8.8K
Value:$696.7K
% of Portfolio:0.1% ($696.7K/$542.1M)
464287101
Shares:2.4K
Value:$641.6K
% of Portfolio:0.1% ($641.6K/$542.1M)
81369Y506
Shares:6.3K
Value:$591.4K
% of Portfolio:0.1% ($591.4K/$542.1M)
464288521
Shares:10.1K
Value:$581.1K
% of Portfolio:0.1% ($581.1K/$542.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 6.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$542.1M) | ||
22.1K | QoQ -0.20% (-45)YoY +0.09% (+22) | All Managers (Combined) | $999.7K | 0.2% ($999.7K/$542.1M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 9.5K | QoQ 0.00% (+0)YoY -1.48% (-143) | All Managers (Combined) | $995.1K | 0.2% ($995.1K/$542.1M) | |
(cusip46138J825)✕ | 46.6K | All Managers (Combined) | $962.9K | 0.2% ($962.9K/$542.1M) | ||
3.8K | QoQ +0.32% (+12)YoY +0.32% (+12) | All Managers (Combined) | $917.8K | 0.2% ($917.8K/$542.1M) | ||
(cusip46435GAA0)✕ | 34.5K | All Managers (Combined) | $835.9K | 0.2% ($835.9K/$542.1M) | ||
4.4K | QoQ 0.00% (+0)YoY -7.27% (-344) | All Managers (Combined) | $825.5K | 0.2% ($825.5K/$542.1M) | ||
6.7K | All Managers (Combined) | $796.8K | 0.1% ($796.8K/$542.1M) | |||
Phillips 66(PSXcusip718546104) | 5.9K | All Managers (Combined) | $733.2K | 0.1% ($733.2K/$542.1M) | ||
(cusip81369Y886)✕ | 8.8K | QoQ +0.07% (+7) | All Managers (Combined) | $696.7K | 0.1% ($696.7K/$542.1M) | |
CHEVRON CORP(CVXcusip166764100) | 4.1K | QoQ 0.00% (+0)YoY +6.73% (+259) | All Managers (Combined) | $686.4K | 0.1% ($686.4K/$542.1M) | |
(cusip464287101)✕ | 2.4K | All Managers (Combined) | $641.6K | 0.1% ($641.6K/$542.1M) | ||
1.7K | QoQ 0.00% (-0)YoY -8.17% (-148) | All Managers (Combined) | $600.1K | 0.1% ($600.1K/$542.1M) | ||
(cusip81369Y506)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $591.4K | 0.1% ($591.4K/$542.1M) | QoQ NEW(+$591.4K) YoY NEW(+$591.4K) |
(cusip464288521)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $581.1K | 0.1% ($581.1K/$542.1M) | QoQ NEW(+$581.1K) YoY NEW(+$581.1K) |
4.2K | QoQ 0.00% (+0)YoY +0.66% (+28) | All Managers (Combined) | $545.1K | 0.1% ($545.1K/$542.1M) | ||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $529.3K | 0.1% ($529.3K/$542.1M) | YoY NEW(+$529.3K) | |
COCA COLA CO(KOcusip191216100) | 7.3K | QoQ +0.46% (+34)YoY +2.71% (+194) | All Managers (Combined) | $526.4K | 0.1% ($526.4K/$542.1M) | |
3.8K | QoQ 0.00% (+0)YoY -0.60% (-23) | All Managers (Combined) | $486.8K | 0.1% ($486.8K/$542.1M) | ||
1.5K | QoQ 0.00% (-0)YoY -0.52% (-8) | All Managers (Combined) | $466.4K | 0.1% ($466.4K/$542.1M) |