Matthew Goff Investment Advisor, LLC
CIK 935359 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $592.6M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#3.405 dari 9.443 berdasarkan nilai 13F · top 36.1%
Nilai portofolio QoQ: -1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,94%
- Bobot 25 kepemilikan teratas
- 77,93%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 29,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,99% Perkiraan pembelian $95.342.149 · penjualan $171.668.600
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 10
- Menurun
- 46
- Tertutup
- 25
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,5%
Financial Services
12,9%
Communication Services
8,8%
Healthcare
6,9%
Industrials
5,5%
Financials
5,1%
Consumer Staples
1,7%
Communications
1,6%
Energy
1,4%
Consumer products
1,0%
Retail
0,3%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
40,5%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $43.458.396 | 7,33% | 86.849 | $700.794 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41.257.870 | 6,96% | 116.769 | $7.056.819 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $40.876.009 | 6,90% | 109.581 | $-674.773 | Turun ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $35.976.809 | 6,07% | 248.785 | $5.646.294 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $26.324.759 | 4,44% | 462.000 | $3.381.581 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $23.179.104 | 3,91% | 166.004 | $10.157.634 | Turun ×6 | ||
| V Visa Inc. | $22.536.493 | 3,80% | 65.687 | $2.323.018 | Turun ×6 | ||
| SHYG | $20.457.173 | 3,45% | 482.367 | ||||
| IVE | $18.623.676 | 3,14% | 82.021 | $1.055.612 | Turun ×5 | ||
| JPST | $17.328.365 | 2,92% | 342.661 | ||||
| AXP American Express Company Common Stock | $16.695.122 | 2,82% | 49.357 | $1.368.914 | Turun ×6 | ||
| RSP | $14.983.711 | 2,53% | 70.422 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $14.804.314 | 2,50% | 115.209 | $766.543 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $13.545.855 | 2,29% | 71.395 | $-409.210 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $13.003.194 | 2,19% | 82.971 | $79.648 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $11.768.655 | 1,99% | 10.017 | $2.817.877 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $11.541.988 | 1,95% | 78.758 | $-349.528 | Turun ×4 | ||
| IEMG | $10.144.879 | 1,71% | 122.464 | $1.325.296 | Turun ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9.839.358 | 1,66% | 96.181 | $2.233.893 | Turun ×5 | ||
| VRP | $9.644.957 | 1,63% | 396.749 | $-63.142 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9.553.327 | 1,61% | 99.255 | $-132.456 | Turun ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9.298.974 | 1,57% | 476.260 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $9.223.171 | 1,56% | 78.522 | $3.073.481 | Turun ×6 | ||
| BKLN | $9.109.267 | 1,54% | 447.190 | $618.521 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.672.955 | 1,46% | 64.054 | $-1.471.750 | Turun ×1 | ||
| SRLN | $8.536.048 | 1,44% | 211.865 | ||||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7.724.954 | 1,30% | 393.829 | ||||
| XLF XLF | $7.368.542 | 1,24% | 137.447 | $545.839 | Turun ×1 | ||
| ITOT | $7.074.991 | 1,19% | 43.069 | $944.798 | Naik ×1 | ||
| IYR | $6.673.426 | 1,13% | 65.266 | ||||
| UNP Union Pacific Corporation Common Stock | $6.509.751 | 1,10% | 23.933 | $505.097 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5.729.450 | 0,97% | 22.560 | $99.372 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.652.438 | 0,95% | 38.546 | $20.253 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.535.549 | 0,93% | 14.654 | $544.313 | Turun ×1 | ||
| IYW | $4.204.604 | 0,71% | 16.670 | $1.138.112 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4.203.177 | 0,71% | 16.703 | $544.531 | Turun ×3 | ||
| IVW | $3.903.857 | 0,66% | 28.385 | $512.356 | Turun ×4 | ||
| IBDT | $3.371.216 | 0,57% | 133.514 | ||||
| XOM Exxon Mobil Corporation Common Stock | $3.204.430 | 0,54% | 23.438 | $-871.184 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3.180.759 | 0,54% | 156.188 | $1.702.828 | Naik ×1 | ||
| IBDU | $2.860.700 | 0,48% | 123.519 | ||||
| SCHV | $2.627.508 | 0,44% | 75.481 | $285.375 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $2.597.066 | 0,44% | 18.556 | $483.129 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.314.900 | 0,39% | 1.930 | $539.744 | |||
| XLV XLV | $1.981.088 | 0,33% | 12.486 | $189.082 | Naik ×6 | ||
| XLK XLK | $1.829.767 | 0,31% | 9.604 | $563.048 | Naik ×3 | ||
| IYK | $1.820.873 | 0,31% | 25.060 | $-735 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.768.941 | 0,30% | 6.113 | $188.264 | Turun ×3 | ||
| USRT | $1.721.626 | 0,29% | 25.909 | $261.991 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.688.560 | 0,28% | 8.439 | $-408.288 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.516.231 | 0,26% | 6.362 | $178.798 | Turun ×2 | ||
| XLE XLE | $1.427.308 | 0,24% | 26.875 | $-211.362 | Naik ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.404.270 | 0,24% | 75.600 | $-43.329 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.296.194 | 0,22% | 35.261 | $-38.082 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.189.577 | 0,20% | 3.329 | $133.148 | Turun ×1 | ||
| IYF | $1.176.975 | 0,20% | 9.230 | $90.920 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.061.831 | 0,18% | 47.960 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $1.003.819 | 0,17% | 5.938 | $-77.966 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $984.096 | 0,17% | 15.374 | $-133.365 | Turun ×6 | ||
| IWD | $958.083 | 0,16% | 3.952 | $51.268 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $954.561 | 0,16% | 9.182 | $-257.463 | |||
| IJJ | $950.790 | 0,16% | 6.436 | $98.020 | |||
| XLP XLP | $824.006 | 0,14% | 9.919 | $69.550 | Naik ×5 | ||
| XLU XLU | $794.324 | 0,13% | 17.519 | $-9.058 | Naik ×4 | ||
| IWF | $693.365 | 0,12% | 5.584 | $6.861 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $676.316 | 0,11% | 4.080 | $-167.845 | |||
| MRSH Marsh Common Stock | $624.846 | 0,11% | 3.749 | $-25.418 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $611.735 | 0,10% | 35.137 | $69.274 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $544.419 | 0,09% | 753 | $287.051 | |||
| MCD McDonald's Corporation Common Stock | $535.214 | 0,09% | 1.980 | $-80.150 | |||
| QQQ Invesco QQQ Trust, Series 1 | $519.898 | 0,09% | 706 | $112.409 | |||
| KO Coca-Cola Company (The) Common Stock | $518.285 | 0,09% | 6.377 | $11.953 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $484.137 | 0,08% | 2.316 | $102.993 | |||
| EOG EOG Resources, Inc. Common Stock | $480.909 | 0,08% | 3.707 | $-62.724 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $460.805 | 0,08% | 1.408 | $46.696 | |||
| IVV | $442.009 | 0,07% | 590 | $56.472 | |||
| GD General Dynamics Corporation Common Stock | $418.712 | 0,07% | 1.182 | $13.026 | |||
| OXY Occidental Petroleum Corporation Common Stock | $415.516 | 0,07% | 8.555 | $-149.964 | Turun ×2 | ||
| LAW CS Disco, Inc. Common Stock | $404.532 | 0,07% | 107.019 | $-4.281 | |||
| IJK | $376.588 | 0,06% | 3.205 | $54.101 | |||
| IGV | $358.504 | 0,06% | 3.957 | $41.746 | |||
| IHE IHE | $357.921 | 0,06% | 3.615 | $44.573 | |||
| SPGI S&P Global Inc. Common Stock | $353.502 | 0,06% | 868 | $-15.693 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $268.740 | 0,05% | 1.200 | $24.924 | |||
| IYJ | $258.073 | 0,04% | 1.549 | $29.594 | |||
| MMM 3M Company Common Stock | $250.799 | 0,04% | 1.549 | $-38.499 | Turun ×3 | ||
| IJH | $250.715 | 0,04% | 3.251 | $2.988 | Turun ×1 | ||
| MOAT | $219.875 | 0,04% | 2.115 | $15.354 | |||
| ADSK Autodesk, Inc. - Common Stock | $208.224 | 0,04% | 1.071 | $-62.059 | Turun ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $207.520 | 0,04% | 4.000 | $-4.320 | |||
| HYDB | $201.205 | 0,03% | 4.302 | $1.076 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLV | $1.981.088 | 0,33% | naik ×6 |
| XLK | $1.829.767 | 0,31% | naik ×3 |
| USRT | $1.721.626 | 0,29% | naik ×3 |
| XLE | $1.427.308 | 0,24% | naik ×3 |
| XLP | $824.006 | 0,14% | naik ×5 |
| XLU | $794.324 | 0,13% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SHYG | $20.457.173 | 482.367 | 3,45% |
| JPST | $17.328.365 | 342.661 | 2,92% |
| RSP | $14.983.711 | 70.422 | 2,53% |
| BSCQ | $9.298.974 | 476.260 | 1,57% |
| SRLN | $8.536.048 | 211.865 | 1,44% |
| BSCR | $7.724.954 | 393.829 | 1,30% |
| IYR | $6.673.426 | 65.266 | 1,13% |
| IBDT | $3.371.216 | 133.514 | 0,57% |
| IBDU | $2.860.700 | 123.519 | 0,48% |
| IBTI | $1.061.831 | 47.960 | 0,18% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 760.736 | $19.162.940 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 445.011 | $19.077.630 | Tidak lagi dilacak |
| EIRL | 30 Juni 2026 | 440.261 | $18.627.447 | Tidak lagi dilacak |
| SJNK | 30 Juni 2025 | 571.434 | $14.377.287 | Tidak lagi dilacak |
| BWZ | 30 Juni 2026 | 564.750 | $14.107.445 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 72.944 | $13.973.166 | Tidak lagi dilacak |
| RSPA | 30 Juni 2026 | 71.302 | $13.684.325 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 252.742 | $12.791.285 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 238.607 | $12.071.123 | Tidak lagi dilacak |
| ULXXXX | 31 Maret 2026 | 166.234 | $10.871.696 | Tidak lagi dilacak |
| VRP | 31 Des. 2025 | 424.656 | $10.489.001 | Tidak lagi dilacak |
| GE | 30 Juni 2026 | 36.120 | $10.249.881 | -6,7% |
| SPLV | 31 Maret 2026 | 417.234 | $10.151.314 | Tidak lagi dilacak |
| BSJQ | 30 Juni 2026 | 486.104 | $9.493.610 | |
| UL | 30 Juni 2026 | 165.660 | $9.437.644 | 5,7% |
| BSCQ | 31 Maret 2026 | 461.925 | $9.042.174 | |
| SRLN | 31 Maret 2026 | 218.611 | $9.022.089 | Tidak lagi dilacak |
| CNRG | 30 Juni 2026 | 214.338 | $8.603.520 | Tidak lagi dilacak |
| GE | 30 Juni 2025 | 38.330 | $7.671.835 | 35,4% |
| IBMP | 30 Juni 2026 | 310.824 | $7.534.371 | Tidak lagi dilacak |
| IYR | 31 Maret 2026 | 68.864 | $6.465.664 | Tidak lagi dilacak |
| EFA | 30 Juni 2026 | 67.582 | $6.390.532 | Tidak lagi dilacak |
| BSJR | 30 Juni 2026 | 303.170 | $5.949.703 | |
| OMFL | 31 Maret 2026 | 268.187 | $5.294.013 | Tidak lagi dilacak |
| VFH | 30 Juni 2026 | 35.004 | $4.228.792 | Tidak lagi dilacak |
| VFH | 30 Juni 2025 | 35.360 | $4.224.459 | Tidak lagi dilacak |
| MGV | 30 Juni 2025 | 24.590 | $3.985.848 | Tidak lagi dilacak |
| IBDS | 31 Des. 2025 | 153.758 | $3.742.471 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 16.804 | $3.676.962 | Tidak lagi dilacak |
| VDC | 30 Juni 2026 | 16.252 | $3.650.018 | Tidak lagi dilacak |
| IBDT | 31 Des. 2025 | 142.349 | $3.632.759 | Tidak lagi dilacak |
| IBMQ | 30 Juni 2026 | 134.643 | $3.410.495 | Tidak lagi dilacak |
| BSCR | 31 Des. 2025 | 164.488 | $3.242.058 | |
| IBDU | 31 Des. 2025 | 130.049 | $3.052.248 | Tidak lagi dilacak |
| IBMR | 30 Juni 2026 | 124.349 | $2.892.358 | Tidak lagi dilacak |
| MGC | 30 Juni 2026 | 11.181 | $2.642.629 | Tidak lagi dilacak |
| MGC | 31 Maret 2025 | 11.272 | $2.397.104 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 78.037 | $2.310.673 | Tidak lagi dilacak |
| SCHV | 31 Des. 2025 | 78.514 | $2.285.540 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 10.351 | $2.226.157 | Tidak lagi dilacak |
| SCHV | 30 Juni 2025 | 80.865 | $2.149.405 | Tidak lagi dilacak |
| VIG | 30 Juni 2025 | 10.686 | $2.072.912 | Tidak lagi dilacak |
| BSCT | 30 Sep. 2025 | 108.267 | $2.024.593 | |
| IYK | 31 Des. 2025 | 26.135 | $1.787.383 | Tidak lagi dilacak |
| IBDR | 31 Des. 2025 | 67.055 | $1.629.425 | Tidak lagi dilacak |
| MGV | 30 Juni 2026 | 11.018 | $1.596.993 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 2.365 | $1.538.054 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 2.459 | $1.375.540 | Tidak lagi dilacak |
| IYE | 31 Maret 2026 | 9.669 | $1.246.597 | Tidak lagi dilacak |
| IYF | 31 Des. 2025 | 9.669 | $1.224.456 | Tidak lagi dilacak |
| SDZNY | 30 Juni 2026 | 13.712 | $1.072.278 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 22.087 | $999.667 | Tidak lagi dilacak |
| VEXC | 30 Juni 2026 | 16.153 | $873.081 | Tidak lagi dilacak |
| OEF | 30 Juni 2026 | 2.369 | $753.508 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 33.234 | $687.611 | Tidak lagi dilacak |
| OEF | 30 Juni 2025 | 2.369 | $641.596 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 4.132 | $611.984 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 4.227 | $545.141 | Tidak lagi dilacak |
| MGK | 30 Juni 2026 | 1.483 | $544.914 | Tidak lagi dilacak |
| MGK | 30 Juni 2025 | 1.510 | $466.409 | Tidak lagi dilacak |
| JPXN | 31 Maret 2026 | 3.615 | $306.660 | Tidak lagi dilacak |
| IHE | 31 Des. 2025 | 3.615 | $262.304 | Tidak lagi dilacak |
| HYDB | 31 Des. 2025 | 5.321 | $254.583 | Tidak lagi dilacak |
| VCSH | 30 Juni 2025 | 3.181 | $251.116 | |
| IYG | 31 Maret 2026 | 1.620 | $239.976 | Tidak lagi dilacak |
| IYJ | 31 Des. 2025 | 1.620 | $236.259 | Tidak lagi dilacak |
| SHEL | 31 Maret 2026 | 3.146 | $231.168 | 0,8% |
| META | 31 Maret 2026 | 341 | $225.051 | -4,1% |
| RSG | 31 Des. 2025 | 976 | $223.972 | 3,7% |
| CARR | 31 Maret 2025 | 3.084 | $210.503 | -3,9% |
| MOAT | 31 Des. 2025 | 2.115 | $209.618 | Tidak lagi dilacak |
| CASH | 30 Sep. 2025 | 278 | $205.151 | 13,6% |
| IUSG | 30 Sep. 2025 | 1.345 | $202.288 | |
| IGSB | 30 Juni 2025 | 3.858 | $202.067 | |
| RSG | 30 Juni 2026 | 914 | $200.184 | 3,1% |
| PGX | 31 Des. 2025 | 11.764 | $136.463 | Tidak lagi dilacak |