Matthew Goff Investment Advisor, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Matthew Goff Investment Advisor, Llc disclosed 106 stock positions valued at approximately $672.06M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $672.06M
Holdings by Sector
Matthew Goff Investment Advisor, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.37% | 135,815 | +26,234 | +23.94% | $69,659,710 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.43% | 86,833 | -16 | -0.02% | $43,238,460 |
| ALPHABET INC | GOOG | Communication Services | 5.90% | 116,278 | -491 | -0.42% | $39,620,476 |
| BANK OF NY MELLON CORP | BK | Financial Services | 5.32% | 247,396 | -1,389 | -0.56% | $35,780,862 |
| BANK OF AMER CORP | BAC | Financial Services | 3.73% | 460,521 | -1,479 | -0.32% | $25,066,154 |
| VISA INC | V | Financial Services | 3.48% | 65,134 | -553 | -0.84% | $23,404,486 |
| ISHARES TR | SHYG | Other | 3.10% | 505,854 | +23,487 | +4.87% | $20,866,495 |
| INTEL CORP | INTC | Technology | 2.98% | 166,533 | +529 | +0.32% | $20,022,233 |
| ISHARES TR | IVE | Other | 2.76% | 81,270 | -751 | -0.92% | $18,552,350 |
| MERCK & CO INC | MRK | Healthcare | 2.47% | 114,040 | -1,169 | -1.01% | $16,571,200 |
| SPDR SERIES TRUST | SJNK | Other | 2.27% | 629,709 | +629,709 | +100.00% | $15,270,433 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.23% | 49,198 | -159 | -0.32% | $14,961,155 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.22% | 296,788 | -45,873 | -13.39% | $14,949,232 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.17% | 70,097 | -325 | -0.46% | $14,581,568 |
| RTX CORPORATION | RTX | Industrials | 1.98% | 71,693 | +298 | +0.42% | $13,309,790 |
| NOVARTIS AG | NVS | Healthcare | 1.75% | 82,410 | -561 | -0.68% | $11,749,175 |
| GE AEROSPACE | GE | Industrials | 1.63% | 35,026 | -1,094 | -3.03% | $10,938,118 |
| ORACLE CORP | ORCL | Technology | 1.60% | 78,349 | -409 | -0.52% | $10,757,282 |
| DISNEY WALT CO | DIS | Communication Services | 1.54% | 98,748 | -507 | -0.51% | $10,358,685 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.47% | 482,790 | +35,600 | +7.96% | $9,863,400 |
| ISHARES INC | IEMG | Other | 1.46% | 121,251 | -1,213 | -0.99% | $9,840,693 |
| UNILEVER PLC | UL | Consumer Defensive | 1.46% | 161,829 | -3,831 | -2.31% | $9,827,891 |
| GE VERNOVA INC | GEV | Utilities | 1.42% | 10,008 | -9 | -0.09% | $9,512,570 |
| ISHARES INC | EMXC | Other | 1.41% | 95,560 | -621 | -0.65% | $9,468,125 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.37% | 388,038 | -8,711 | -2.20% | $9,200,372 |
| ISHARES TR | IBDS | Other | 1.28% | 356,438 | +356,438 | +100.00% | $8,597,291 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.26% | 209,661 | -2,204 | -1.04% | $8,468,221 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 76,713 | -1,809 | -2.30% | $8,256,599 |
| PEPSICO INC | PEP | Consumer Defensive | 1.21% | 64,036 | -18 | -0.03% | $8,114,619 |
| ISHARES TR | ITOT | Other | 1.19% | 48,012 | +4,943 | +11.48% | $7,983,517 |
Showing 30 of 106 holdings in the latest reporting period.