Matthew Goff Investment Advisor, Llc Portfolio Stock Holdings
Matthew Goff Investment Advisor, Llc disclosed 91 stock positions valued at approximately $592.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $592.6M
Holdings by Sector
Matthew Goff Investment Advisor, Llc Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.33% | 86,849 | -2,378 | -2.67% | $43,458,396 |
| ALPHABET INC | GOOG | Communication Services | 6.96% | 116,769 | -2,457 | -2.06% | $41,257,870 |
| MICROSOFT CORP | MSFT | Technology | 6.90% | 109,581 | -2,667 | -2.38% | $40,876,009 |
| BANK OF NY MELLON CORP | BK | Financial Services | 6.07% | 248,785 | -6,888 | -2.69% | $35,976,809 |
| BANK OF AMER CORP | BAC | Financial Services | 4.44% | 462,000 | -8,629 | -1.83% | $26,324,759 |
| INTEL CORP | INTC | Technology | 3.91% | 166,004 | -129,067 | -43.74% | $23,179,104 |
| VISA INC | V | Financial Services | 3.80% | 65,687 | -1,192 | -1.78% | $22,536,493 |
| ISHARES TR | SHYG | Other | 3.45% | 482,367 | +37,356 | +8.39% | $20,457,173 |
| ISHARES TR | IVE | Other | 3.14% | 82,021 | -1,181 | -1.42% | $18,623,676 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.92% | 342,661 | +104,054 | +43.61% | $17,328,365 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.82% | 49,357 | -1,312 | -2.59% | $16,695,122 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.53% | 70,422 | -2,522 | -3.46% | $14,983,711 |
| MERCK & CO INC | MRK | Healthcare | 2.50% | 115,209 | -1,490 | -1.28% | $14,804,314 |
| RTX CORPORATION | RTX | Industrials | 2.29% | 71,395 | -949 | -1.31% | $13,545,855 |
| NOVARTIS AG | NVS | Healthcare | 2.19% | 82,971 | -1,635 | -1.93% | $13,003,194 |
| GE VERNOVA INC | GEV | Utilities | 1.99% | 10,017 | -237 | -2.31% | $11,768,655 |
| ORACLE CORP | ORCL | Technology | 1.95% | 78,758 | -2,076 | -2.57% | $11,541,988 |
| ISHARES INC | IEMG | Other | 1.71% | 122,464 | -3,982 | -3.15% | $10,144,879 |
| ISHARES INC | EMXC | Other | 1.66% | 96,181 | -507 | -0.52% | $9,839,358 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.63% | 396,749 | -8,092 | -2.00% | $9,644,957 |
| DISNEY WALT CO | DIS | Communication Services | 1.61% | 99,255 | -1,241 | -1.23% | $9,553,327 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.57% | 476,260 | +14,335 | +3.10% | $9,298,974 |
| CISCO SYS INC | CSCO | Technology | 1.56% | 78,522 | -737 | -0.93% | $9,223,171 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.54% | 447,190 | +31,181 | +7.50% | $9,109,267 |
| PEPSICO INC | PEP | Consumer Defensive | 1.46% | 64,054 | -1,273 | -1.95% | $8,672,955 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.44% | 211,865 | -6,746 | -3.09% | $8,536,048 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.30% | 393,829 | +393,829 | +100.00% | $7,724,954 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.24% | 137,447 | -748 | -0.54% | $7,368,542 |
| ISHARES TR | ITOT | Other | 1.19% | 43,069 | +29 | +0.07% | $7,074,991 |
| ISHARES TR | IYR | Other | 1.13% | 65,266 | -3,598 | -5.22% | $6,673,426 |
| UNION PAC CORP | UNP | Industrials | 1.10% | 23,933 | -816 | -3.30% | $6,509,751 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 22,560 | -473 | -2.05% | $5,729,450 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.95% | 38,546 | -447 | -1.15% | $5,652,438 |
| BROADCOM INC | AVGO | Technology | 0.93% | 14,654 | -1,472 | -9.13% | $5,535,549 |
| ISHARES TR | IYW | Other | 0.71% | 16,670 | -233 | -1.38% | $4,204,604 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 16,703 | -119 | -0.71% | $4,203,177 |
| ISHARES TR | IVW | Other | 0.66% | 28,385 | -1,599 | -5.33% | $3,903,857 |
| ISHARES TR | IBDT | Other | 0.57% | 133,514 | +133,514 | +100.00% | $3,371,216 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 23,438 | -584 | -2.43% | $3,204,430 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.54% | 156,188 | +83,822 | +115.83% | $3,180,759 |
| ISHARES TR | IBDU | Other | 0.48% | 123,519 | +123,519 | +100.00% | $2,860,700 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.44% | 75,481 | -1,310 | -1.71% | $2,627,508 |
| CITIGROUP INC | C | Financial Services | 0.44% | 18,556 | -84 | -0.45% | $2,597,066 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,930 | - | - | $2,314,900 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 12,486 | +263 | +2.15% | $1,981,088 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 9,604 | +73 | +0.77% | $1,829,767 |
| ISHARES TR | IYK | Other | 0.31% | 25,060 | -952 | -3.66% | $1,820,873 |
| APPLE INC | AAPL | Technology | 0.30% | 6,113 | -115 | -1.85% | $1,768,941 |
| ISHARES TR | USRT | Other | 0.29% | 25,909 | +1,249 | +5.06% | $1,721,626 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 8,439 | -3,584 | -29.81% | $1,688,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 6,362 | -60 | -0.93% | $1,516,231 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 26,875 | +126 | +0.47% | $1,427,308 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.24% | 75,600 | -1,976 | -2.55% | $1,404,270 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 35,261 | - | - | $1,296,194 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 3,329 | -345 | -9.39% | $1,189,577 |
| ISHARES TR | IYF | Other | 0.20% | 9,230 | - | - | $1,176,975 |
| ISHARES TR | IBTI | Other | 0.18% | 47,960 | +47,960 | +100.00% | $1,061,831 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 5,938 | - | - | $1,003,819 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.17% | 15,374 | -325 | -2.07% | $984,096 |
| ISHARES TR | IWD | Other | 0.16% | 3,952 | -292 | -6.88% | $958,083 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 9,182 | - | - | $954,561 |
| ISHARES TR | IJJ | Other | 0.16% | 6,436 | - | - | $950,790 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.14% | 9,919 | +716 | +7.78% | $824,006 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 17,519 | +12 | +0.07% | $794,324 |
| ISHARES TR | IWF | Other | 0.12% | 5,584 | +3,974 | +246.83% | $693,365 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 4,080 | - | - | $676,316 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 3,749 | - | - | $624,846 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 753 | - | - | $544,419 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,980 | - | - | $535,214 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 706 | - | - | $519,898 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 6,377 | -281 | -4.22% | $518,285 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 2,316 | - | - | $484,137 |
| EOG RES INC | EOG | Energy | 0.08% | 3,707 | -53 | -1.41% | $480,909 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,408 | - | - | $460,805 |
| ISHARES TR | IVV | Other | 0.07% | 590 | - | - | $442,009 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 1,182 | - | - | $418,712 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.07% | 8,555 | -145 | -1.67% | $415,516 |
| CS DISCO INC | LAW | Technology | 0.07% | 107,019 | - | - | $404,532 |
| ISHARES TR | IJK | Other | 0.06% | 3,205 | - | - | $376,588 |
| ISHARES TR | IGV | Other | 0.06% | 3,957 | - | - | $358,504 |
| ISHARES TR | IHE | Other | 0.06% | 3,615 | - | - | $357,921 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.06% | 868 | - | - | $353,502 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 1,200 | - | - | $268,740 |
| ISHARES TR | IYJ | Other | 0.04% | 1,549 | - | - | $258,073 |
| 3M CO | MMM | Industrials | 0.04% | 1,549 | -443 | -22.24% | $250,799 |
| ISHARES TR | IJH | Other | 0.04% | 3,251 | -417 | -11.37% | $250,715 |
| VANECK ETF TRUST | MOAT | Other | 0.04% | 2,115 | - | - | $219,875 |
| AUTODESK INC | ADSK | Technology | 0.04% | 1,071 | -58 | -5.14% | $208,224 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.04% | 4,000 | - | - | $207,520 |
| ISHARES TR | HYDB | Other | 0.03% | 4,302 | - | - | $201,205 |