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Matthew Goff Investment Advisor

Latest statistics and disclosures from Matthew Goff Investment Advisor's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, BRK.B, GOOG, BK, BAC, and represent 32.91% of Matthew Goff Investment Advisor's stock portfolio.
Added to shares of these 10 stocks: SCHV, BSCQ, JPST, IBDS, BSCR, SHYG, GOOG, BKLN, META, MOAT.
Started 3 new stock positions in MOAT, META, SCHV.
Reduced shares in these 10 stocks: BSCT, MSFT, VRP, BRK.B, BK, , IUSG, SHEL, ORCL, V.
Sold out of its positions in BSCT, IUSG, CASH.
Matthew Goff Investment Advisor was a net buyer of stock by $4.6M.
Matthew Goff Investment Advisor has $585M in assets under management (AUM), dropping by 8.23%.
Central Index Key (CIK): 0000935359

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Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	10.3	$60M		116k	517.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.0	$47M		93k	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	5.2	$31M		125k	243.55	View chart
Bank of New York Mellon Corporation (BK)	5.1	$30M		273k	108.96	View chart
Bank of America Corporation (BAC)	4.3	$25M		492k	51.59	View chart
Visa Com Cl A (V)	4.1	$24M		70k	341.38	View chart
Oracle Corporation (ORCL)	3.9	$23M		82k	281.24	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	3.3	$19M		761k	25.19	View chart
American Express Company (AXP)	3.1	$18M		54k	332.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.0	$18M		85k	206.51	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.9	$17M	+4%	396k	43.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$14M		74k	189.70	View chart
Raytheon Technologies Corp (RTX)	2.1	$12M		74k	167.33	View chart
Walt Disney Company (DIS)	2.0	$12M		104k	114.50	View chart
Unilever Spon Adr New (UL)	1.9	$11M		192k	59.28	View chart
Novartis Sponsored Adr (NVS)	1.9	$11M		88k	128.24	View chart
Intel Corporation (INTC)	1.8	$11M		314k	33.55	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.8	$11M	-2%	425k	24.70	View chart
Merck & Co (MRK)	1.7	$9.9M		118k	83.93	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.6	$9.4M		225k	41.58	View chart
Pepsi (PEP)	1.6	$9.3M		66k	140.44	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$8.4M		128k	65.92	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$7.6M		142k	53.87	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$7.4M	+23%	147k	50.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$7.4M	+33%	379k	19.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$7.1M		49k	145.65	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.2	$6.9M	+5%	329k	20.93	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$6.9M		102k	67.51	View chart
Ge Vernova (GEV)	1.2	$6.8M		11k	614.90	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.1	$6.7M		69k	97.08	View chart
Union Pacific Corporation (UNP)	1.1	$6.2M		26k	236.37	View chart
Procter & Gamble Company (PG)	1.0	$6.1M		40k	153.65	View chart
Cisco Systems (CSCO)	1.0	$5.6M		82k	68.42	View chart
Broadcom (AVGO)	0.9	$5.3M		16k	329.92	View chart
Johnson & Johnson (JNJ)	0.7	$4.4M		24k	185.42	View chart
Abbvie (ABBV)	0.7	$4.1M		18k	231.54	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$3.7M	+24%	154k	24.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.7M		31k	120.72	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.6	$3.6M		142k	25.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$3.5M		18k	195.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$3.2M	+26%	165k	19.71	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.5	$3.1M		130k	23.47	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.7M	+3%	24k	112.75	View chart
NVIDIA Corporation (NVDA)	0.4	$2.3M	+4%	12k	186.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.3M	NEW	79k	29.11	View chart
Amazon (AMZN)	0.4	$2.2M	+2%	10k	219.56	View chart
Citigroup Com New (C)	0.3	$2.0M		20k	101.50	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$1.9M	-2%	93k	20.57	View chart
Apple (AAPL)	0.3	$1.9M	+4%	7.3k	254.64	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$1.8M		26k	68.39	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$1.6M		67k	24.30	View chart
Eli Lilly & Co. (LLY)	0.3	$1.5M		1.9k	763.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.3M	+2%	9.1k	139.17	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$1.2M		17k	75.10	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$1.2M		9.7k	126.64	View chart
Enterprise Products Partners (EPD)	0.2	$1.1M		35k	31.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.0M		3.6k	281.85	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$939k		16k	58.72	View chart
ConocoPhillips (COP)	0.2	$898k		9.5k	94.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$893k		4.4k	203.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$893k		3.7k	243.08	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$863k		6.7k	129.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$827k		9.3k	89.34	View chart
Phillips 66 (PSX)	0.1	$808k		5.9k	136.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$779k		1.7k	468.41	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$765k	+5%	8.8k	87.21	View chart
Marsh & McLennan Companies (MMC)	0.1	$758k		3.8k	201.54	View chart
Cs Disco (LAW)	0.1	$691k		107k	6.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$688k	-5%	33k	20.69	View chart
Chevron Corporation (CVX)	0.1	$644k		4.2k	155.29	View chart
McDonald's Corporation (MCD)	0.1	$609k	+2%	2.0k	303.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$546k		909.00	600.37	View chart
Coca-Cola Company (KO)	0.1	$480k		7.2k	66.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$460k	-2%	1.5k	315.43	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$455k		4.0k	115.01	View chart
S&p Global (SPGI)	0.1	$425k	+2%	874.00	486.75	View chart
Occidental Petroleum Corporation (OXY)	0.1	$423k		8.9k	47.25	View chart
EOG Resources (EOG)	0.1	$422k		3.8k	112.11	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$404k		5.2k	78.38	View chart
General Dynamics Corporation (GD)	0.1	$403k		1.2k	341.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$397k		593.00	669.36	View chart
Morgan Stanley Com New (MS)	0.1	$372k	+5%	2.3k	158.99	View chart
Autodesk (ADSK)	0.1	$363k		1.1k	317.67	View chart
Automatic Data Processing (ADP)	0.1	$352k		1.2k	293.50	View chart
3M Company (MMM)	0.1	$349k		2.3k	155.21	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$307k		3.2k	95.89	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$262k		3.6k	72.56	View chart
Meta Platforms Cl A (META)	0.0	$258k	NEW	351.00	734.27	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$255k		5.3k	47.84	View chart
Main Street Capital Corporation (MAIN)	0.0	$254k		4.0k	63.59	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$236k		1.6k	145.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$236k		3.6k	65.26	View chart
Shell Spon Ads (SHEL)	0.0	$225k	-43%	3.1k	71.52	View chart
Republic Services (RSG)	0.0	$224k		976.00	229.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$210k	NEW	2.1k	99.11	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$137k	-12%	12k	11.60	View chart

Past Filings by Matthew Goff Investment Advisor

SEC 13F filings are viewable for Matthew Goff Investment Advisor going back to 2017

Matthew Goff Investment Advisor 2025 Q3 filed Oct. 15, 2025
Matthew Goff Investment Advisor 2025 Q2 filed July 11, 2025
Matthew Goff Investment Advisor 2025 Q1 filed April 21, 2025
Matthew Goff Investment Advisor 2024 Q4 filed Jan. 21, 2025
Matthew Goff Investment Advisor 2024 Q3 filed Oct. 17, 2024
Matthew Goff Investment Advisor 2024 Q2 filed July 22, 2024
Matthew Goff Investment Advisor 2024 Q1 filed April 11, 2024
Matthew Goff Investment Advisor 2023 Q4 filed Jan. 9, 2024
Matthew Goff Investment Advisor 2023 Q3 filed Oct. 11, 2023
Matthew Goff Investment Advisor 2023 Q2 filed July 12, 2023
Matthew Goff Investment Advisor 2023 Q1 filed April 13, 2023
Matthew Goff Investment Advisor 2022 Q4 filed Jan. 11, 2023
Matthew Goff Investment Advisor 2022 Q3 filed Oct. 13, 2022
Matthew Goff Investment Advisor 2022 Q2 filed July 22, 2022
Matthew Goff Investment Advisor 2022 Q1 filed April 19, 2022
Matthew Goff Investment Advisor 2021 Q4 filed Jan. 18, 2022

View all past filings

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