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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.9K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$542.1M)

CS Disco, Inc.

LAW|126327105

Shares:107.0K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$542.1M)

S&P Global Inc.

SPGI|78409V104

Shares:855

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$542.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$542.1M)

Shell plc

SHEL|780259305

Shares:5.6K

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$542.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$542.1M)

464287515

Shares:4.0K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$542.1M)

464287200

IVV|464287200

Shares:593

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$542.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:706

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$542.1M)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$542.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$542.1M)

46435G250

Shares:6.4K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$542.1M)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$542.1M)

81369Y308

Shares:3.6K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$542.1M)

MCDONALDS CORP

MCD|580135101

Shares:900

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$542.1M)

464287606

IJK|464287606

Shares:3.2K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$542.1M)

464288836

Shares:3.6K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$542.1M)

92206C409

Shares:3.2K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$542.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:976

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$542.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:4.0K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.9K	QoQ 0.00% (-0) YoY -1.25% (-114)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$542.1M)	QoQ -0.10% (-$442) YoY -25.00% (-$147.1K)
CS Disco, Inc.(LAWcusip126327105)	107.0K	QoQ +76.58% (+46.4K) YoY NEW(+107.0K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$542.1M)	QoQ +44.73% (+$135.3K) YoY NEW(+$437.7K)
S&P Global Inc.(SPGIcusip78409V104)	855	QoQ +0.70% (+6) YoY +2.27% (+19)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$542.1M)	QoQ +2.75% (+$11.6K) YoY +22.15% (+$78.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ +4.86% (-124) YoY +9.59% (+234)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$542.1M)	QoQ -14.34% (-$69.3K) YoY +12.27% (+$45.2K)
Shell plc(SHELcusip780259305)	5.6K	QoQ +1.77% (+98) YoY -12.85% (-827)	All Managers (Combined)	$410.8K	0.1% ($410.8K/$542.1M)	QoQ +19.03% (+$65.7K) YoY -4.75% (-$20.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ -8.35% (-137) YoY -8.35% (-137)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$542.1M)	QoQ -6.20% (-$24.4K) YoY +12.25% (-$40.2K)
(cusip464287515)✕	4.0K	QoQ 0.00% (-0) YoY +43.89% (+1.2K)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$542.1M)	QoQ -11.11% (-$44.0K) YoY +50.16% (+$117.6K)
(IVVcusip464287200)	593	QoQ -2.46% (-15) YoY +32.07% (+144)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$542.1M)	QoQ -6.90% (-$24.7K) YoY +41.17% (+$97.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	706	QoQ 0.00% (-0) YoY +0.85% (+6)	All Managers (Combined)	$331.1K	0.1% ($331.1K/$542.1M)	QoQ -8.27% (-$29.9K) YoY +6.51% (+$20.3K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ -10.35% (-260) YoY NEW(+2.3K)	All Managers (Combined)	$330.5K	0.1% ($330.5K/$542.1M)	QoQ +1.99% (-$6.5K) YoY NEW(+$330.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$542.1M)	QoQ +3.45% (+$10.7K) YoY -3.50% (-$11.7K)
(cusip46435G250)✕	6.4K	QoQ 0.00% (+0) YoY -13.28% (-976)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$542.1M)	QoQ +0.16% (+$509) YoY -12.59% (-$43.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$542.1M)	QoQ -11.42% (-$38.6K) YoY +0.53% (+$1.6K)
(cusip81369Y308)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$542.1M)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
MCDONALDS CORP(MCDcusip580135101)	900	QoQ 0.00% (+0) YoY -5.16% (-49)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$542.1M)	QoQ +7.75% (+$20.2K) YoY +5.06% (-$13.6K)
(IJKcusip464287606)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$542.1M)	QoQ -8.41% (-$24.5K) YoY -8.73% (-$25.5K)
(cusip464288836)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$542.1M)	QoQ +7.36% (+$17.5K) YoY +3.92% (+$9.6K)
(cusip92206C409)✕	3.2K	QoQ +0.18% (+6) YoY -46.20% (-2.7K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$542.1M)	QoQ +1.37% (+$3.4K) YoY -45.06% (-$206.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	976	QoQ NEW(+976) YoY NEW(+976)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$542.1M)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
Main Street Capital CORP(MAINcusip56035L104)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$542.1M)	QoQ -3.44% (-$8.1K) YoY NEW(+$226.2K)