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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 BRK.B, MSFT, GOOG, BK, BAC, and represent 28.64% of Matthew Goff Investment Advisor's stock portfolio.
Added to shares of these 10 stocks: EIRL (+$19M), BWZ (+$14M), RSPA (+$14M), JEPI (+$13M), GE (+$10M), VRP (+$9.7M), BSJQ (+$9.5M), UL (+$9.4M), CNRG (+$8.6M), IBMP (+$7.5M).
Started 35 new stock positions in IYK, GE, VFH, IYJ, HYDB, IBMR, SCHV, VDC, MOAT, IHE.
Reduced shares in these 10 stocks: SHYG (-$19M), RSP (-$14M), JPST (-$12M), Unilever (-$11M), SPLV (-$10M), BSCQ (-$9.0M), SRLN (-$9.0M), IYR (-$6.5M), OMFL (-$5.3M), SCHG.
Sold out of its positions in META, RSP, SPLV, OMFL, BSCQ, JPXN, IYR, IYG, IYE, SHYG. JPST, SHEL, SRLN, SCHG, Unilever.
Matthew Goff Investment Advisor was a net buyer of stock by $59M.
Matthew Goff Investment Advisor has $600M in assets under management (AUM), dropping by 6.32%.
Central Index Key (CIK): 0000935359

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Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 107 positions in its portfolio as reported in the March 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)	7.1	$43M		89k	479.20	View chart
Microsoft Corporation (MSFT)	6.9	$42M		112k	370.17	View chart
Alphabet Cap Stk Cl C (GOOG)	5.7	$34M	-2%	119k	286.86	View chart
Bank of New York Mellon Corporation (BK)	5.1	$30M	-2%	256k	118.63	View chart
Bank of America Corporation (BAC)	3.8	$23M		471k	48.75	View chart
Visa Com Cl A (V)	3.4	$20M		67k	302.24	View chart
Ishares Tr Msci Ireland Etf (EIRL)	3.1	$19M	NEW	440k	42.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$18M		83k	211.15	View chart
American Express Company (AXP)	2.6	$15M	-2%	51k	302.48	View chart
SPDR Series Trust Short-term H Bloomberg Short (BWZ)	2.4	$14M	NEW	565k	24.98	View chart
Merck & Co (MRK)	2.3	$14M		117k	120.29	View chart
Raytheon Technologies Corp (RTX)	2.3	$14M		72k	192.90	View chart
Invesco S&P 500 Equal Weight E S&p 500 Equal We (RSPA)	2.3	$14M	NEW	71k	191.92	View chart
Intel Corporation (INTC)	2.2	$13M	-2%	295k	44.13	View chart
Novartis Sponsored Adr (NVS)	2.2	$13M		85k	152.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$13M	NEW	253k	50.61	View chart
Oracle Corporation (ORCL)	2.0	$12M		81k	147.11	View chart
General Electric Com New (GE)	1.7	$10M	NEW	36k	283.77	View chart
Pepsi (PEP)	1.7	$10M		65k	155.29	View chart
Invesco Variable Preferred ETF Var Rate Pfd (VRP)	1.6	$9.7M	NEW	405k	23.98	View chart
Walt Disney Company (DIS)	1.6	$9.7M		101k	96.38	View chart
Invesco BulletShares 2026 Corp Invsco Blsh 26 (BSJQ)	1.6	$9.5M	NEW	486k	19.53	View chart
Unilever Spon Adr New (UL)	1.6	$9.4M	NEW	166k	56.97	View chart
Ge Vernova (GEV)	1.5	$9.0M	-2%	10k	872.91	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$8.8M		126k	69.75	View chart
Spdr Series Trust State Street Spd (CNRG)	1.4	$8.6M	NEW	214k	40.14	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.4	$8.5M		416k	20.41	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$7.6M		97k	78.66	View chart
iShares iBonds Dec 2027 Corpor Ibonds Dec 27 (IBMP)	1.3	$7.5M	NEW	311k	24.24	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$6.8M	+3%	138k	49.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$6.4M	NEW	68k	94.56	View chart
Cisco Systems (CSCO)	1.0	$6.1M		79k	77.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$6.1M	-5%	43k	142.43	View chart
Union Pacific Corporation (UNP)	1.0	$6.0M		25k	242.62	View chart
Invesco BulletShares 2027 Corp Buletshs 2027 (BSJR)	1.0	$5.9M	NEW	303k	19.62	View chart
Procter & Gamble Company (PG)	0.9	$5.6M		39k	144.44	View chart
Johnson & Johnson (JNJ)	0.9	$5.6M		23k	244.44	View chart
Broadcom (AVGO)	0.8	$5.0M	+8%	16k	309.51	View chart
Vanguard Financials Financials Etf (VFH)	0.7	$4.2M	NEW	35k	120.81	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.1M	+12%	24k	169.66	View chart
iShares iBonds Dec 2026 Corpor Ibonds Dec 26	0.6	$3.9M	NEW	160k	24.24	View chart
Abbvie (ABBV)	0.6	$3.7M	-2%	17k	217.49	View chart
Vanguard Consumer Staples Inde Consum Stp Etf (VDC)	0.6	$3.7M	NEW	16k	224.59	View chart
iShares iBonds Dec 2028 Corpor Ibonds Dec 28 (IBMQ)	0.6	$3.4M	NEW	135k	25.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.4M		30k	113.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$3.1M		17k	181.42	View chart
iShares iBonds Dec 2029 Corpor Ibonds Dec 2029 (IBMR)	0.5	$2.9M	NEW	124k	23.26	View chart
Vanguard Mega Cap 300 Mega Cap Index (MGC)	0.4	$2.6M	NEW	11k	236.35	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.3M	NEW	77k	30.50	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.4	$2.2M	NEW	10k	215.07	View chart
Citigroup Com New (C)	0.4	$2.1M	-2%	19k	113.41	View chart
NVIDIA Corporation (NVDA)	0.3	$2.1M		12k	174.40	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$1.8M	NEW	26k	70.03	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$1.8M	+20%	12k	146.61	View chart
Eli Lilly & Co. (LLY)	0.3	$1.8M	+24%	1.9k	919.77	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$1.6M	+23%	27k	61.26	View chart
Vanguard Mega Cap 300 Value Mega Cap Val Etf (MGV)	0.3	$1.6M	NEW	11k	144.94	View chart
Apple (AAPL)	0.3	$1.6M		6.2k	253.80	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$1.5M	NEW	2.4k	650.34	View chart
Invesco BulletShares 2028 Corp Invsco Blsh 28 (BSCS)	0.2	$1.5M	-5%	72k	20.42	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$1.5M	+30%	25k	59.19	View chart
Invesco BulletShares 2029 Corp Buletshs 2029 (BSCT)	0.2	$1.4M	-5%	78k	18.66	View chart
Amazon (AMZN)	0.2	$1.3M	-36%	6.4k	208.26	View chart
Enterprise Products Partners (EPD)	0.2	$1.3M		35k	37.84	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.3M	+20%	9.5k	132.91	View chart
ConocoPhillips (COP)	0.2	$1.2M	-3%	9.2k	132.00	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$1.1M	-2%	16k	71.18	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$1.1M	NEW	9.2k	117.67	View chart
Phillips 66 (PSX)	0.2	$1.1M		5.9k	182.18	View chart
Sandoz Group Ag Spon Ads Each Spon Ads (SDZNY)	0.2	$1.1M	NEW	14k	78.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+4%	3.7k	287.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$907k	-2%	4.2k	213.67	View chart
Vanguard Emerging Markets ETF Emerging Mrkts E (VEXC)	0.1	$873k	NEW	16k	54.05	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$853k		6.4k	132.50	View chart
Chevron Corporation (CVX)	0.1	$844k		4.1k	206.90	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$803k		18k	45.89	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$755k	+33%	9.2k	81.98	View chart
iShares S&P 100 ETF S&p 100 Etf (OEF)	0.1	$754k	NEW	2.4k	318.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$687k		1.6k	426.40	View chart
Marsh & McLennan Companies (MRSH)	0.1	$650k		3.7k	173.45	View chart
McDonald's Corporation (MCD)	0.1	$615k	+9%	2.0k	310.79	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.1	$612k	NEW	4.1k	148.11	View chart
Occidental Petroleum Corporation (OXY)	0.1	$566k	-2%	8.7k	65.00	View chart
Vanguard Mega Cap 300 Growth Mega Grwth Ind (MGK)	0.1	$545k	NEW	1.5k	367.44	View chart
EOG Resources (EOG)	0.1	$544k		3.8k	144.58	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.1	$543k	-2%	36k	14.95	View chart
Coca-Cola Company (KO)	0.1	$506k	-6%	6.7k	76.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$414k		1.4k	294.11	View chart
Cs Disco (LAW)	0.1	$409k		107k	3.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$408k		706.00	577.18	View chart
General Dynamics Corporation (GD)	0.1	$406k		1.2k	343.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$386k	+2%	590.00	653.45	View chart
Morgan Stanley Com New (MS)	0.1	$381k	+14%	2.3k	164.57	View chart
S&p Global (SPGI)	0.1	$369k		868.00	425.34	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$323k		3.2k	100.62	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$317k		4.0k	80.05	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.1	$313k	NEW	3.6k	86.68	View chart
3M Company (MMM)	0.0	$289k	-11%	2.0k	145.23	View chart
Autodesk (ADSK)	0.0	$270k		1.1k	239.40	View chart
Applied Materials (AMAT)	0.0	$257k	NEW	753.00	341.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$248k	+2%	3.7k	67.54	View chart
Automatic Data Processing (ADP)	0.0	$244k	+19%	1.2k	203.18	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$229k	NEW	1.5k	147.50	View chart
Main Street Capital Corporation (MAIN)	0.0	$212k		4.0k	52.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$205k	NEW	2.1k	96.70	View chart
Republic Services (RSG)	0.0	$200k	NEW	914.00	219.02	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$200k	NEW	4.3k	46.52	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 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
Matthew Goff Investment Advisor 2022 Q2 filed July 22, 2022

View all past filings

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