Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Dec. 31, 2025

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