Matthew Goff Investment Advisor, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Matthew Goff Investment Advisor, Llc disclosed 90 stock positions valued at approximately $592.62M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $592.62M
Holdings by Sector
Matthew Goff Investment Advisor, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 90 holdings in the latest reporting period.