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 34.55% of Matthew Goff Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: SPLV (+$10M), OMFL (+$5.3M), JPST, SCHG, SHYG, BKLN, BSCQ, BSCT, IYE, XLK.
- Started 8 new stock positions in JPXN, SCHG, OMFL, IYE, IYG, SPLV, MICC, BSCT.
- Reduced shares in these 10 stocks: IBDQ (-$19M), VRP (-$11M), IBDS, IBDT, BSCR, IBDU, SCHV, IYK, Unilever, IBDR.
- Sold out of its positions in PGX, VRP, BSCR, BSCP, IYJ, IYF, IYK, IHE, IBDQ, HYDB. IBDR, IBDT, IBDS, IBDU, RSG, SCHV, MOAT.
- Matthew Goff Investment Advisor was a net seller of stock by $-35M.
- Matthew Goff Investment Advisor has $564M in assets under management (AUM), dropping by -3.57%.
- Central Index Key (CIK): 0000935359
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Portfolio Holdings for Matthew Goff Investment Advisor
Matthew Goff Investment Advisor holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $55M | -2% | 113k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.0 | $45M | -3% | 90k | 502.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $39M | -2% | 123k | 313.80 |
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| Bank of New York Mellon Corporation (BK) | 5.4 | $30M | -4% | 261k | 116.09 |
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| Bank of America Corporation (BAC) | 4.6 | $26M | -3% | 477k | 55.00 |
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| Visa Com Cl A (V) | 4.2 | $24M | -2% | 68k | 350.71 |
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| American Express Company (AXP) | 3.4 | $19M | -3% | 52k | 369.95 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.4 | $19M | +12% | 445k | 42.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $18M | 84k | 212.07 |
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| Oracle Corporation (ORCL) | 2.8 | $16M | 81k | 194.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $14M | 73k | 191.56 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $13M | -2% | 72k | 183.40 |
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| Merck & Co (MRK) | 2.2 | $12M | 116k | 105.26 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $12M | +62% | 239k | 50.59 |
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| Novartis Sponsored Adr (NVS) | 2.1 | $12M | -2% | 86k | 137.87 |
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| Walt Disney Company (DIS) | 2.0 | $12M | -2% | 101k | 113.77 |
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| Intel Corporation (INTC) | 2.0 | $11M | -3% | 304k | 36.90 |
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| Unilever Spon Adr New | 1.9 | $11M | -13% | 166k | 65.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.8 | $10M | NEW | 417k | 24.33 |
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| Pepsi (PEP) | 1.6 | $9.3M | -2% | 65k | 143.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $9.0M | +21% | 462k | 19.57 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 1.6 | $9.0M | -3% | 219k | 41.27 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $8.8M | +27% | 421k | 21.00 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $8.5M | 127k | 67.22 |
|
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.3 | $7.3M | -5% | 133k | 54.77 |
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| Ishares Msci Emrg Chn (EMXC) | 1.3 | $7.1M | -4% | 97k | 72.68 |
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| Ge Vernova (GEV) | 1.2 | $6.9M | -4% | 11k | 653.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $6.8M | -6% | 46k | 148.69 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $6.5M | 69k | 93.89 |
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| Cisco Systems (CSCO) | 1.1 | $6.1M | -2% | 79k | 77.03 |
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| Union Pacific Corporation (UNP) | 1.0 | $5.8M | -3% | 25k | 231.32 |
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| Procter & Gamble Company (PG) | 1.0 | $5.6M | 39k | 143.31 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.9 | $5.3M | NEW | 268k | 19.74 |
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| Broadcom (AVGO) | 0.9 | $5.1M | -8% | 15k | 346.11 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.7M | -2% | 23k | 206.95 |
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| Abbvie (ABBV) | 0.7 | $3.9M | 17k | 228.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.7M | 30k | 123.26 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $3.4M | -3% | 17k | 199.68 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | -11% | 21k | 120.34 |
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| Amazon (AMZN) | 0.4 | $2.3M | 10k | 230.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.3M | NEW | 78k | 29.61 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | -2% | 12k | 186.50 |
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| Citigroup Com New (C) | 0.4 | $2.2M | -2% | 19k | 116.69 |
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| Apple (AAPL) | 0.3 | $1.7M | -13% | 6.3k | 271.87 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | -19% | 1.6k | 1074.68 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $1.6M | -18% | 77k | 20.60 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.6M | +10% | 10k | 154.80 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $1.5M | NEW | 82k | 18.84 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | -2% | 16k | 82.02 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.2M | NEW | 9.7k | 128.93 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.1M | +120% | 7.9k | 143.97 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 35k | 32.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | -4% | 3.5k | 312.98 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.1M | +17% | 19k | 56.96 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $971k | +134% | 22k | 44.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $912k | 4.3k | 210.34 |
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| ConocoPhillips (COP) | 0.2 | $889k | 9.5k | 93.61 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $847k | -3% | 6.4k | 131.59 |
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| Cs Disco (LAW) | 0.1 | $831k | 107k | 7.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $772k | 1.6k | 473.30 |
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| Phillips 66 (PSX) | 0.1 | $766k | 5.9k | 129.04 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $747k | +99% | 18k | 42.69 |
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| Marsh & McLennan Companies | 0.1 | $696k | 3.7k | 185.52 |
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| Chevron Corporation (CVX) | 0.1 | $622k | 4.1k | 152.41 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $588k | NEW | 37k | 15.85 |
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| McDonald's Corporation (MCD) | 0.1 | $554k | -9% | 1.8k | 305.63 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $536k | +33% | 6.9k | 77.68 |
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| Coca-Cola Company (KO) | 0.1 | $496k | -2% | 7.1k | 69.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $454k | -3% | 1.4k | 322.17 |
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| S&p Global (SPGI) | 0.1 | $454k | 868.00 | 522.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $434k | -22% | 706.00 | 614.31 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $418k | 4.0k | 105.69 |
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| General Dynamics Corporation (GD) | 0.1 | $398k | 1.2k | 336.66 |
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| EOG Resources (EOG) | 0.1 | $395k | 3.8k | 105.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $394k | -3% | 575.00 | 685.00 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $368k | 9.0k | 41.12 |
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| 3M Company (MMM) | 0.1 | $359k | 2.2k | 160.10 |
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| Morgan Stanley Com New (MS) | 0.1 | $358k | -13% | 2.0k | 177.53 |
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| Autodesk (ADSK) | 0.1 | $339k | 1.1k | 296.01 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $310k | 3.2k | 96.88 |
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| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.1 | $307k | NEW | 3.6k | 84.83 |
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| Automatic Data Processing (ADP) | 0.0 | $259k | -16% | 1.0k | 257.23 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $242k | 4.0k | 60.39 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $240k | NEW | 1.6k | 148.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $236k | 3.6k | 66.00 |
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| Shell Spon Ads (SHEL) | 0.0 | $231k | 3.1k | 73.48 |
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| Meta Platforms Cl A (META) | 0.0 | $225k | -2% | 341.00 | 659.97 |
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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 Q4 filed Jan. 14, 2026
- 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