Matthew Goff Investment Advisor
Latest statistics and disclosures from Matthew Goff Investment Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, BNY, BAC, and represent 31.71% of Matthew Goff Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: SHYG (+$21M), JPST (+$17M), RSP (+$15M), BSCQ (+$9.3M), SRLN (+$8.5M), BSCR (+$7.7M), IYR (+$6.7M), IBDT, IBDU, BSCS.
- Started 10 new stock positions in IBDT, SHYG, IBDU, BSCQ, IYR, SRLN, RSP, JPST, BSCR, IBTI.
- Reduced shares in these 10 stocks: , INTC (-$18M), , RSPA (-$14M), JEPI (-$13M), GE (-$10M), BSJQ (-$9.5M), UL (-$9.4M), CNRG (-$8.6M), IBMP (-$7.5M).
- Sold out of its positions in GE, RSPA, BSJR, BSJQ, OEF, EFA, EIRL, iShares iBonds Dec 2026 Corpor, IBMP, IBMQ.
- Matthew Goff Investment Advisor was a net seller of stock by $-80M.
- Matthew Goff Investment Advisor has $593M in assets under management (AUM), dropping by -1.21%.
- Central Index Key (CIK): 0000935359
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Portfolio Holdings for Matthew Goff Investment Advisor
Matthew Goff Investment Advisor holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $44M | -2% | 87k | 500.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $41M | -2% | 117k | 353.33 |
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| Microsoft Corporation (MSFT) | 6.9 | $41M | -2% | 110k | 373.02 |
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| Bank of New York Mellon Corporation (BNY) | 6.1 | $36M | -2% | 249k | 144.61 |
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| Bank of America Corporation (BAC) | 4.4 | $26M | 462k | 56.98 |
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| Intel Corporation (INTC) | 3.9 | $23M | -43% | 166k | 139.63 |
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| Visa Com Cl A (V) | 3.8 | $23M | 66k | 343.09 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.5 | $21M | NEW | 482k | 42.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.1 | $19M | 82k | 227.06 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.9 | $17M | NEW | 343k | 50.57 |
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| American Express Company (AXP) | 2.8 | $17M | -2% | 49k | 338.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $15M | NEW | 70k | 212.77 |
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| Merck & Co (MRK) | 2.5 | $15M | 115k | 128.50 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $14M | 71k | 189.73 |
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| Novartis Sponsored Adr (NVS) | 2.2 | $13M | 83k | 156.72 |
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| Ge Vernova (GEV) | 2.0 | $12M | -2% | 10k | 1174.87 |
|
| Oracle Corporation (ORCL) | 1.9 | $12M | -2% | 79k | 146.55 |
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $10M | -3% | 123k | 82.84 |
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| Ishares Msci Emrg Chn (EMXC) | 1.7 | $9.8M | 96k | 102.30 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.6 | $9.6M | 397k | 24.31 |
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| Walt Disney Company (DIS) | 1.6 | $9.6M | 99k | 96.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $9.3M | NEW | 476k | 19.52 |
|
| Cisco Systems (CSCO) | 1.6 | $9.2M | 79k | 117.46 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $9.1M | +7% | 447k | 20.37 |
|
| Pepsi (PEP) | 1.5 | $8.7M | 64k | 135.40 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 1.4 | $8.5M | NEW | 212k | 40.29 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.3 | $7.7M | NEW | 394k | 19.61 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.2 | $7.4M | 137k | 53.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $7.1M | 43k | 164.27 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $6.7M | NEW | 65k | 102.25 |
|
| Union Pacific Corporation (UNP) | 1.1 | $6.5M | -3% | 24k | 272.00 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.7M | -2% | 23k | 253.97 |
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| Procter & Gamble Company (PG) | 1.0 | $5.7M | 39k | 146.64 |
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| Broadcom (AVGO) | 0.9 | $5.5M | -9% | 15k | 377.75 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $4.2M | 17k | 252.23 |
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| Abbvie (ABBV) | 0.7 | $4.2M | 17k | 251.64 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.9M | -5% | 28k | 137.53 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $3.4M | NEW | 134k | 25.25 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | -2% | 23k | 136.72 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $3.2M | +115% | 156k | 20.36 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $2.9M | NEW | 124k | 23.16 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.6M | 76k | 34.81 |
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| Citigroup Com New (C) | 0.4 | $2.6M | 19k | 139.96 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 1.9k | 1199.43 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $2.0M | +2% | 13k | 158.66 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.8M | 9.6k | 190.52 |
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| Ishares Tr Us Consm Staples (IYK) | 0.3 | $1.8M | -3% | 25k | 72.66 |
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| Apple (AAPL) | 0.3 | $1.8M | 6.1k | 289.37 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.7M | +5% | 26k | 66.45 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | -29% | 8.4k | 200.09 |
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| Amazon (AMZN) | 0.3 | $1.5M | 6.4k | 238.33 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.4M | 27k | 53.11 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.4M | -2% | 76k | 18.57 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 35k | 36.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | -9% | 3.3k | 357.34 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $1.2M | 9.2k | 127.52 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $1.1M | NEW | 48k | 22.14 |
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| Phillips 66 (PSX) | 0.2 | $1.0M | 5.9k | 169.05 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $984k | -2% | 15k | 64.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $958k | -6% | 4.0k | 242.43 |
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| ConocoPhillips (COP) | 0.2 | $955k | 9.2k | 103.96 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $951k | 6.4k | 147.73 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $824k | +7% | 9.9k | 83.07 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $794k | 18k | 45.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $693k | +246% | 5.6k | 124.17 |
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| Chevron Corporation (CVX) | 0.1 | $676k | 4.1k | 165.76 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $625k | 3.7k | 166.67 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $612k | -3% | 35k | 17.41 |
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| Applied Materials (AMAT) | 0.1 | $544k | 753.00 | 723.00 |
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| McDonald's Corporation (MCD) | 0.1 | $535k | 2.0k | 270.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $520k | 706.00 | 736.40 |
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| Coca-Cola Company (KO) | 0.1 | $518k | -4% | 6.4k | 81.27 |
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| Morgan Stanley Com New (MS) | 0.1 | $484k | 2.3k | 209.04 |
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| EOG Resources (EOG) | 0.1 | $481k | 3.7k | 129.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $461k | 1.4k | 327.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $442k | 590.00 | 749.17 |
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| General Dynamics Corporation (GD) | 0.1 | $419k | 1.2k | 354.24 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $416k | 8.6k | 48.57 |
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| Cs Disco (LAW) | 0.1 | $405k | 107k | 3.78 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $377k | 3.2k | 117.50 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $359k | 4.0k | 90.60 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $358k | 3.6k | 99.01 |
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| S&p Global (SPGI) | 0.1 | $354k | 868.00 | 407.26 |
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| Automatic Data Processing (ADP) | 0.0 | $269k | 1.2k | 223.95 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $258k | 1.5k | 166.61 |
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| 3M Company (MMM) | 0.0 | $251k | -22% | 1.5k | 161.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $251k | -11% | 3.3k | 77.12 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $220k | 2.1k | 103.96 |
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| Autodesk (ADSK) | 0.0 | $208k | -5% | 1.1k | 194.42 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $208k | 4.0k | 51.88 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $201k | 4.3k | 46.77 |
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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 2026 Q2 filed July 8, 2026
- Matthew Goff Investment Advisor 2026 Q1 filed April 17, 2026
- 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