Investments: Matthew Goff Investment Advisor, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Matthew Goff Investment Advisor, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
583.503.187 $+111.578.757 $
+45,0 %
61597.805.974 $-12.993.221 $
+38,0 %
74555.200.460 $+18.956.535 $
-0,0 %
64571.518.485 $+43.806.912 $
+7,2 %
64
MICROSOFT CORPMSFT→ 0Neutral40.876.009 $-674.773 $
-1,6 %
141.550.782 $-13.031.170 $
-23,9 %
154.581.952 $-5.437.967 $
-9,1 %
160.019.919 $+2.058.318 $
+3,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral43.458.396 $+700.794 $
+1,6 %
142.757.602 $-2.536.971 $
-5,6 %
145.294.573 $-1.589.813 $
-3,4 %
146.884.386 $+1.369.657 $
+3,0 %
1
Alphabet Inc.GOOGL→ 0Stark42.447.447 $+7.189.967 $
+20,4 %
135.257.480 $-4.394.713 $
-11,1 %
139.652.193 $+8.214.638 $
+26,1 %
131.437.555 $+8.837.320 $
+39,1 %
1
ISHARES TR→ 039.298.739 $+37.072.582 $
+1.665,3 %
130.395.998 $+24.446.295 $
+410,9 %
134.377.177 $-2.929.735 $
-7,9 %
137.306.912 $+1.713.896 $
+4,8 %
1
Bank of New York Mellon CorpBK→ 035.976.809 $+5.646.294 $
+18,6 %
130.330.515 $+29.730 $
+0,1 %
130.300.785 $+559.040 $
+1,9 %
129.741.745 $+4.699.214 $
+18,8 %
1
iSHARES TRUST→ 032.847.494 $+19.088.462 $
+138,7 %
113.759.032 $-14.579.421 $
-51,4 %
128.338.453 $-228.281 $
-0,8 %
128.566.734 $+1.317.977 $
+4,8 %
1
COZAD ASSET MANAGEMENT INC→ 027.473.244 $+5.862.376 $
+27,1 %
121.610.868 $+1.027.207 $
+5,0 %
120.583.661 $+4.016.919 $
+24,2 %
116.566.742 $+2.087.215 $
+14,4 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral26.324.759 $+3.381.581 $
+14,7 %
122.943.178 $-3.286.417 $
-12,5 %
126.229.595 $+839.283 $
+3,3 %
125.390.312 $+2.041.469 $
+8,7 %
1
SONATA CAPITAL GROUP INC→ 03.371.216 $-7.573.650 $
-69,2 %
110.944.866 $-13.480.258 $
-55,2 %
124.425.124 $+9.877 $
+0,0 %
1
VISA INC.V→ 0Neutral22.536.493 $+2.323.018 $
+11,5 %
120.213.475 $-3.582.496 $
-15,1 %
123.795.971 $-54.528 $
-0,2 %
123.850.499 $-1.052.898 $
-4,2 %
1
INTEL CORPINTC→ 0Neutral23.179.104 $+10.157.634 $
+78,0 %
113.021.470 $+1.820.400 $
+16,3 %
111.201.070 $+674.432 $
+6,4 %
110.526.638 $+3.451.969 $
+48,8 %
1
ORACLE CORPORCL→ 0Neutral11.541.988 $-349.528 $
-2,9 %
111.891.516 $-3.932.514 $
-24,9 %
115.824.030 $-7.211.968 $
-31,3 %
123.035.998 $+5.037.270 $
+28,0 %
1
SPDR SERIES TRUST→ 022.710.965 $+22.710.965 $1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 021.608.957 $+18.683.427 $
+638,6 %
12.925.530 $-9.236.851 $
-75,9 %
112.162.381 $-413.347 $
-3,3 %
112.575.728 $+472.485 $
+3,9 %
1
AMERICAN EXPRESS COAXP→ 0Neutral16.695.122 $+1.368.914 $
+8,9 %
115.326.208 $-3.883.269 $
-20,2 %
119.209.477 $+1.338.184 $
+7,5 %
117.871.293 $+675.621 $
+3,9 %
1
JAMES INVESTMENT RESEARCH, INC.→ 018.627.447 $+18.627.447 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 014.983.711 $+1.010.545 $
+7,2 %
113.973.166 $-138.940 $
-1,0 %
114.112.106 $+599.496 $
+4,4 %
1
Merck & Co., Inc.MRK→ 0Sehr stark14.804.314 $+766.543 $
+5,5 %
114.037.771 $+1.788.993 $
+14,6 %
112.248.778 $+2.337.080 $
+23,6 %
19.911.698 $+491.988 $
+5,2 %
1
SELECT SECTOR SPDR TRUST→ 014.225.035 $+1.147.099 $
+8,8 %
113.077.936 $+819.504 $
+6,7 %
112.258.432 $+348.993 $
+2,9 %
111.909.439 $+508.139 $
+4,5 %
1
RTX CorpRTX→ 0Neutral13.545.855 $-409.210 $
-2,9 %
113.955.065 $+708.678 $
+5,3 %
113.246.387 $+819.998 $
+6,6 %
112.426.389 $+1.563.982 $
+14,4 %
1
INVESCO ACTIVELY MANAGED EXC→ 013.684.325 $+13.072.341 $
+2.136,1 %
1
NOVARTIS AGNVS→ 013.003.194 $+79.648 $
+0,6 %
112.923.546 $+1.086.661 $
+9,2 %
111.836.885 $+516.192 $
+4,6 %
111.320.693 $+579.960 $
+5,4 %
1
Walt Disney CoDIS→ 0Neutral9.553.327 $-132.456 $
-1,4 %
19.685.783 $-1.817.719 $
-15,8 %
111.503.502 $-374.919 $
-3,2 %
111.878.421 $-960.922 $
-7,5 %
1
GE Vernova Inc.GEV→ 0Sehr stark11.768.655 $+2.817.877 $
+31,5 %
18.950.778 $+2.052.954 $
+29,8 %
16.897.824 $+106.210 $
+1,6 %
16.791.614 $+900.095 $
+15,3 %
1
UNILEVER PLCUL→ 09.437.644 $-1.434.052 $
-13,2 %
110.871.696 $-487.008 $
-4,3 %
111.358.704 $-386.647 $
-3,3 %
1
VANGUARD WORLD FUND→ 010.893.798 $+10.893.798 $1
Ancora Advisors LLC→ 09.644.957 $-63.142 $
-0,7 %
19.708.099 $-780.902 $
-7,4 %
110.489.001 $-114.830 $
-1,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral10.249.881 $+10.249.881 $1
Invesco Ltd.IVZ→ 0Sehr stark10.151.314 $+10.151.314 $1
PEPSICO INCPEP→ 0Stark8.672.955 $-1.471.750 $
-14,5 %
110.144.705 $+861.713 $
+9,3 %
19.282.992 $+11.850 $
+0,1 %
19.271.142 $+541.478 $
+6,2 %
1
iShares, Inc.→ 09.839.358 $+2.233.893 $
+29,4 %
17.605.465 $+527.353 $
+7,5 %
17.078.112 $+203.733 $
+3,0 %
16.874.379 $+427.055 $
+6,6 %
1
Altrius Capital Management Inc→ 09.493.610 $+9.493.610 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark9.223.171 $+3.073.481 $
+50,0 %
16.149.690 $+31.802 $
+0,5 %
16.117.888 $+523.766 $
+9,4 %
15.594.122 $-125.392 $
-2,2 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 09.109.267 $+618.521 $
+7,3 %
18.490.746 $-343.788 $
-3,9 %
18.834.534 $+1.944.692 $
+28,2 %
16.889.842 $+351.066 $
+5,4 %
1
UNION PACIFIC CORPUNP→ 0Stark6.509.751 $+505.097 $
+8,4 %
16.004.654 $+201.429 $
+3,5 %
15.803.225 $-348.003 $
-5,7 %
16.151.228 $+138.830 $
+2,3 %
1
PROCTER & GAMBLE CoPG→ 0Neutral5.652.438 $+20.253 $
+0,4 %
15.632.185 $+63.899 $
+1,1 %
15.568.286 $-498.552 $
-8,2 %
16.066.838 $-285.998 $
-4,5 %
1
INVESCO EXCH TRD SLF IDX FD→ 05.949.703 $-7.734.622 $
-56,5 %
1
JOHNSON & JOHNSONJNJ→ 0Stark5.729.450 $+99.372 $
+1,8 %
15.630.078 $+890.670 $
+18,8 %
14.739.408 $+382.675 $
+8,8 %
14.356.733 $+772.063 $
+21,5 %
1
Broadcom Inc.AVGO→ 0Neutral5.535.549 $+544.313 $
+10,9 %
14.991.236 $-147.051 $
-2,9 %
15.138.287 $-198.449 $
-3,7 %
15.336.736 $+901.434 $
+20,3 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 05.294.013 $+5.294.013 $1
BlackRock Finance, Inc.→ 01.922.831 $-2.629.291 $
-57,8 %
14.552.122 $+3.478.979 $
+324,2 %
11.073.143 $-120.372 $
-10,1 %
11.193.515 $+35.425 $
+3,1 %
1
AbbVie Inc.ABBV→ 0Neutral4.203.177 $+544.531 $
+14,9 %
13.658.646 $-274.155 $
-7,0 %
13.932.801 $-133.304 $
-3,3 %
14.066.105 $+814.761 $
+25,1 %
1
EXXON MOBIL CORPXOM→ 0Stark3.204.430 $-871.184 $
-21,4 %
14.075.614 $+1.506.374 $
+58,6 %
12.569.240 $-163.516 $
-6,0 %
12.732.756 $+218.724 $
+8,7 %
1
Matthew Goff Investment Advisor, LLC→ 03.884.264 $+3.884.264 $1
VANGUARD GROUP INC→ 02.642.629 $+2.642.629 $1
SCHWAB STRATEGIC TRUST→ 02.627.508 $+285.375 $
+12,2 %
12.342.133 $+31.460 $
+1,4 %
12.310.673 $+25.133 $
+1,1 %
12.285.540 $+2.285.540 $1
CITIGROUP INCC→ 0Neutral2.597.066 $+483.129 $
+22,9 %
12.113.937 $-122.090 $
-5,5 %
12.236.027 $+247.935 $
+12,5 %
11.988.092 $+310.367 $
+18,5 %
1
AMAZON COM INCAMZN→ 0Neutral1.516.231 $+178.798 $
+13,4 %
11.337.433 $-1.003.459 $
-42,9 %
12.340.892 $+114.094 $
+5,1 %
12.226.798 $+54.260 $
+2,5 %
1
ELI LILLY & CoLLY→ 0Neutral2.314.900 $+539.744 $
+30,4 %
11.775.156 $+106.178 $
+6,4 %
11.668.978 $+188.674 $
+12,7 %
11.480.304 $-23.495 $
-1,6 %
1
NVIDIA CORPNVDA→ 0Neutral1.688.560 $-408.288 $
-19,5 %
12.096.848 $-145.481 $
-6,5 %
12.242.329 $-52.356 $
-2,3 %
12.294.685 $+437.728 $
+23,6 %
1
VANGUARD SPECIALIZED FUNDS→ 02.226.157 $-28.169.841 $
-92,7 %
1
Apple Inc.AAPL→ 0Neutral1.768.941 $+188.264 $
+11,9 %
11.580.677 $-133.207 $
-7,8 %
11.713.884 $-144.479 $
-7,8 %
11.858.363 $+420.062 $
+29,2 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 01.296.194 $-38.082 $
-2,9 %
11.334.276 $+203.808 $
+18,0 %
11.130.468 $+27.857 $
+2,5 %
11.102.611 $+9.167 $
+0,8 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark984.096 $-133.365 $
-11,9 %
11.117.461 $-207.251 $
-15,6 %
11.324.712 $+75.483 $
+6,0 %
11.249.229 $+3.618 $
+0,3 %
1
CONOCOPHILLIPSCOP→ 0Stark954.561 $-257.463 $
-21,2 %
11.212.024 $+323.197 $
+36,4 %
1888.827 $-9.305 $
-1,0 %
1898.132 $+55.114 $
+6,5 %
1
Phillips 66PSX→ 0Stark1.003.819 $-77.966 $
-7,2 %
11.081.785 $+315.545 $
+41,2 %
1766.240 $-41.447 $
-5,1 %
1807.687 $+99.284 $
+14,0 %
1
ESSEX INVESTMENT MANAGEMENT CO LLC→ 01.072.278 $+1.072.278 $1
CHEVRON CORPCVX→ 0Sehr stark676.316 $-167.845 $
-19,9 %
1844.161 $+222.329 $
+35,8 %
1621.832 $-22.612 $
-3,5 %
1644.444 $+56.952 $
+9,7 %
1
CS Disco, Inc.LAW→ 0Neutral404.532 $-4.281 $
-1,0 %
1408.813 $-421.654 $
-50,8 %
1830.467 $+139.124 $
+20,1 %
1691.343 $+223.670 $
+47,8 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark624.846 $-25.418 $
-3,9 %
1650.264 $-45.250 $
-6,5 %
1695.514 $-62.463 $
-8,2 %
1757.977 $-64.352 $
-7,8 %
1
MCDONALDS CORPMCD→ 0Stark535.214 $-80.150 $
-13,0 %
1615.364 $+61.868 $
+11,2 %
1553.496 $-55.196 $
-9,1 %
1608.692 $+38.668 $
+6,8 %
1
VANGUARD WHITEHALL FDS→ 0611.984 $-33.765.193 $
-98,2 %
1
Magnum Ice Cream Co N.V.MICC→ 0611.735 $+69.274 $
+12,8 %
1542.461 $-45.866 $
-7,8 %
1588.327 $+588.327 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark415.516 $-149.964 $
-26,5 %
1565.480 $+197.474 $
+53,7 %
1368.006 $-54.855 $
-13,0 %
1422.861 $+46.900 $
+12,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0519.898 $+112.409 $
+27,6 %
1407.489 $-26.214 $
-6,0 %
1433.703 $-112.033 $
-20,5 %
1545.736 $+44.295 $
+8,8 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark544.419 $+287.051 $
+111,5 %
1257.368 $+257.368 $1
EOG RESOURCES INCEOG→ 0Sehr stark480.909 $-62.724 $
-11,5 %
1543.633 $+148.796 $
+37,7 %
1394.837 $-26.692 $
-6,3 %
1421.529 $-32.548 $
-7,2 %
1
COCA COLA COKO→ 0Stark518.285 $+11.953 $
+2,4 %
1506.332 $+10.771 $
+2,2 %
1495.561 $+15.313 $
+3,2 %
1480.248 $-39.747 $
-7,6 %
1
MORGAN STANLEYMS→ 0Neutral484.137 $+102.993 $
+27,0 %
1381.144 $+22.888 $
+6,4 %
1358.256 $-14.107 $
-3,8 %
1372.363 $+60.288 $
+19,3 %
1
JPMORGAN CHASE & COJPM→ 0Neutral460.805 $+46.696 $
+11,3 %
1414.109 $-39.502 $
-8,7 %
1453.611 $-6.290 $
-1,4 %
1459.901 $+24.163 $
+5,5 %
1
S&P Global Inc.SPGI→ 0Neutral353.502 $-15.693 $
-4,3 %
1369.195 $-84.413 $
-18,6 %
1453.608 $+28.192 $
+6,6 %
1425.416 $-25.451 $
-5,6 %
1
GENERAL DYNAMICS CORPGD→ 0Stark418.712 $+13.026 $
+3,2 %
1405.686 $+7.754 $
+1,9 %
1397.932 $-5.130 $
-1,3 %
1403.062 $+58.320 $
+16,9 %
1
Autodesk, Inc.ADSK→ 0Neutral208.224 $-62.059 $
-23,0 %
1270.283 $-68.352 $
-20,2 %
1338.635 $-24.779 $
-6,8 %
1363.414 $+9.266 $
+2,6 %
1
3M COMMM→ 0Neutral250.799 $-38.499 $
-13,3 %
1289.298 $-69.646 $
-19,4 %
1358.944 $+9.732 $
+2,8 %
1349.212 $+6.616 $
+1,9 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral268.740 $+24.924 $
+10,2 %
1243.816 $-15.215 $
-5,9 %
1259.031 $-93.169 $
-26,5 %
1352.200 $-17.880 $
-4,8 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark306.660 $+306.660 $1
Meta Platforms, Inc.META→ 0Neutral225.051 $-32.679 $
-12,7 %
1257.730 $+257.730 $1
Main Street Capital CORPMAIN→ 0Neutral207.520 $-4.320 $
-2,0 %
1211.840 $-29.720 $
-12,3 %
1241.560 $-12.800 $
-5,0 %
1254.360 $+17.960 $
+7,6 %
1
Shell plcSHEL→ 0Stark231.168 $+6.093 $
+2,7 %
1225.075 $-169.614 $
-43,0 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral200.184 $-23.788 $
-10,6 %
1223.972 $-16.719 $
-6,9 %
1
KCM INVESTMENT ADVISORS LLC→ 0136.463 $-13.347 $
-8,9 %
1
583.503.187 $+111.578.757 $
+45,0 %
61597.805.974 $-12.993.221 $
+38,0 %
74555.200.460 $+18.956.535 $
-0,0 %
64571.518.485 $+43.806.912 $
+7,2 %
64
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