Matthew Goff Investment Advisor, Llc Portfolio Stock Holdings
Matthew Goff Investment Advisor, Llc disclosed 107 stock positions valued at approximately $599.9 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $599.9M
Holdings by Sector
Matthew Goff Investment Advisor, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.13% | 89,227 | -885 | -0.98% | $42,757,602 |
| MICROSOFT CORP | MSFT | Technology | 6.93% | 112,248 | -613 | -0.54% | $41,550,782 |
| ALPHABET INC | GOOG | Communication Services | 5.70% | 119,226 | -3,631 | -2.96% | $34,201,051 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 5.06% | 255,673 | -5,338 | -2.05% | $30,330,515 |
| BANK AMERICA CORP | BAC | Financial Services | 3.82% | 470,629 | -6,273 | -1.32% | $22,943,178 |
| VISA INC | V | Financial Services | 3.37% | 66,879 | -972 | -1.43% | $20,213,475 |
| ISHARES TR | EIRL | Other | 3.11% | 440,261 | +440,261 | +100.00% | $18,627,447 |
| ISHARES TR | IVE | Other | 2.93% | 83,202 | -1,039 | -1.23% | $17,568,064 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.55% | 50,669 | -1,256 | -2.42% | $15,326,208 |
| SPDR Series Trust Short-term H | BWZ | Other | 2.35% | 564,750 | +564,750 | +100.00% | $14,107,445 |
| MERCK & CO INC | MRK | Healthcare | 2.34% | 116,699 | +332 | +0.29% | $14,037,771 |
| RTX CORPORATION | RTX | Industrials | 2.33% | 72,344 | +117 | +0.16% | $13,955,065 |
| INTEL CORP | INTC | Technology | 2.17% | 295,071 | -8,481 | -2.79% | $13,021,470 |
| NOVARTIS AG | NVS | Healthcare | 2.15% | 84,606 | -1,249 | -1.45% | $12,923,546 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.13% | 252,742 | +252,742 | +100.00% | $12,791,285 |
| ORACLE CORP | ORCL | Technology | 1.98% | 80,834 | -352 | -0.43% | $11,891,516 |
| General Electric Co | GE | Industrials | 1.71% | 36,120 | +36,120 | +100.00% | $10,249,881 |
| PEPSICO INC | PEP | Consumer Defensive | 1.69% | 65,327 | +646 | +1.00% | $10,144,705 |
| Invesco Variable Preferred ETF | VRP | Other | 1.62% | 404,841 | +404,841 | +100.00% | $9,708,099 |
| DISNEY WALT CO | DIS | Communication Services | 1.61% | 100,496 | -616 | -0.61% | $9,685,783 |
| Invesco BulletShares 2026 Corp | BSJQ | Other | 1.58% | 486,104 | +486,104 | +100.00% | $9,493,610 |
| GE VERNOVA INC | GEV | Utilities | 1.49% | 10,254 | -300 | -2.84% | $8,950,778 |
| ISHARES INC | IEMG | Other | 1.47% | 126,446 | -191 | -0.15% | $8,819,583 |
| SPDR SERIES TRUST | CNRG | Other | 1.43% | 214,338 | +214,338 | +100.00% | $8,603,520 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.42% | 416,009 | -4,683 | -1.11% | $8,490,746 |
| ISHARES INC | EMXC | Other | 1.27% | 96,688 | -699 | -0.72% | $7,605,465 |
| iShares iBonds Dec 2027 Corpor | IBMP | Other | 1.26% | 310,824 | +310,824 | +100.00% | $7,534,371 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.14% | 138,195 | +4,906 | +3.68% | $6,822,703 |
| ISHARES TR | EFA | Other | 1.07% | 67,582 | +67,582 | +100.00% | $6,390,532 |
| CISCO SYS INC | CSCO | Technology | 1.03% | 79,259 | -163 | -0.21% | $6,149,690 |
| ISHARES TR | ITOT | Other | 1.02% | 43,040 | -2,514 | -5.52% | $6,130,193 |
| UNION PAC CORP | UNP | Industrials | 1.00% | 24,749 | -338 | -1.35% | $6,004,654 |
| Invesco BulletShares 2027 Corp | BSJR | Other | 0.99% | 303,170 | +303,170 | +100.00% | $5,949,703 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.94% | 38,993 | +138 | +0.36% | $5,632,185 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 23,033 | +132 | +0.58% | $5,630,078 |
| BROADCOM INC | AVGO | Technology | 0.83% | 16,126 | +1,280 | +8.62% | $4,991,236 |
| Vanguard Financials | VFH | Other | 0.70% | 35,004 | +35,004 | +100.00% | $4,228,792 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 24,022 | +2,672 | +12.52% | $4,075,614 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 16,822 | -390 | -2.27% | $3,658,646 |
| Vanguard Consumer Staples Inde | VDC | Other | 0.61% | 16,252 | +16,252 | +100.00% | $3,650,018 |
| iShares iBonds Dec 2028 Corpor | IBMQ | Other | 0.57% | 134,643 | +134,643 | +100.00% | $3,410,495 |
| ISHARES TR | IVW | Other | 0.57% | 29,984 | -369 | -1.22% | $3,391,501 |
| ISHARES TR | IYW | Other | 0.51% | 16,903 | -208 | -1.22% | $3,066,492 |
| iShares iBonds Dec 2029 Corpor | IBMR | Other | 0.48% | 124,349 | +124,349 | +100.00% | $2,892,358 |
| Vanguard Mega Cap 300 | MGC | Other | 0.44% | 11,181 | +11,181 | +100.00% | $2,642,629 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.39% | 76,791 | +76,791 | +100.00% | $2,342,133 |
| Vanguard Dividend Appreciation | VIG | Other | 0.37% | 10,351 | +10,351 | +100.00% | $2,226,157 |
| CITIGROUP INC | C | Financial Services | 0.35% | 18,640 | -522 | -2.72% | $2,113,937 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 12,023 | - | - | $2,096,848 |
| ISHARES TR | IYK | Other | 0.30% | 26,012 | +26,012 | +100.00% | $1,821,608 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 12,223 | +2,078 | +20.48% | $1,792,006 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 1,930 | +377 | +24.28% | $1,775,156 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 26,749 | +5,037 | +23.20% | $1,638,670 |
| Vanguard Mega Cap 300 Value | MGV | Other | 0.27% | 11,018 | +11,018 | +100.00% | $1,596,993 |
| APPLE INC | AAPL | Technology | 0.26% | 6,228 | -76 | -1.21% | $1,580,677 |
| SPDR S&P 500 ETF | SPY | Other | 0.26% | 2,365 | +2,365 | +100.00% | $1,538,054 |
| Invesco BulletShares 2028 Corp | BSCS | Other | 0.25% | 72,366 | -4,084 | -5.34% | $1,477,931 |
| ISHARES TR | USRT | Other | 0.24% | 24,660 | +5,820 | +30.89% | $1,459,635 |
| Invesco BulletShares 2029 Corp | BSCT | Other | 0.24% | 77,576 | -4,470 | -5.45% | $1,447,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 6,422 | -3,720 | -36.68% | $1,337,433 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 35,261 | - | - | $1,334,276 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 9,531 | +1,649 | +20.92% | $1,266,719 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 9,182 | -313 | -3.30% | $1,212,024 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.19% | 15,699 | -452 | -2.80% | $1,117,461 |
| ISHARES TR | IYF | Other | 0.18% | 9,230 | +9,230 | +100.00% | $1,086,055 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 5,938 | - | - | $1,081,785 |
| Sandoz Group Ag Spon Ads Each | SDZNY | Healthcare | 0.18% | 13,712 | +13,712 | +100.00% | $1,072,278 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 3,674 | +160 | +4.55% | $1,056,429 |
| ISHARES TR | IWD | Other | 0.15% | 4,244 | -92 | -2.12% | $906,815 |
| ISHARES TR | IJJ | Other | 0.14% | 6,436 | - | - | $852,770 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 4,080 | - | - | $844,161 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 17,507 | +14 | +0.08% | $803,382 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.13% | 9,203 | +2,309 | +33.49% | $754,456 |
| iShares S&P 100 ETF | OEF | Other | 0.13% | 2,369 | +2,369 | +100.00% | $753,508 |
| ISHARES TR | IWF | Other | 0.11% | 1,610 | -22 | -1.35% | $686,504 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 3,749 | - | - | $650,264 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,980 | +169 | +9.33% | $615,364 |
| Vanguard High Dividend Yield | VYM | Other | 0.10% | 4,132 | +4,132 | +100.00% | $611,984 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.09% | 8,700 | -250 | -2.79% | $565,480 |
| Vanguard Mega Cap 300 Growth | MGK | Other | 0.09% | 1,483 | +1,483 | +100.00% | $544,914 |
| EOG RES INC | EOG | Energy | 0.09% | 3,760 | - | - | $543,633 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 6,658 | -431 | -6.08% | $506,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,408 | - | - | $414,109 |
| CS DISCO INC | LAW | Technology | 0.07% | 107,019 | - | - | $408,813 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 706 | - | - | $407,489 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 1,182 | - | - | $405,686 |
| ISHARES TR | IVV | Other | 0.06% | 590 | +15 | +2.61% | $385,537 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 2,316 | +298 | +14.77% | $381,144 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.06% | 868 | - | - | $369,195 |
| ISHARES TR | IJK | Other | 0.05% | 3,205 | +6 | +0.19% | $322,487 |
| ISHARES TR | IGV | Other | 0.05% | 3,957 | - | - | $316,758 |
| ISHARES TR | IHE | Other | 0.05% | 3,615 | +3,615 | +100.00% | $313,348 |
| 3M CO | MMM | Industrials | 0.05% | 1,992 | -250 | -11.15% | $289,298 |
| AUTODESK INC | ADSK | Technology | 0.05% | 1,129 | -15 | -1.31% | $270,283 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 753 | +753 | +100.00% | $257,368 |
| ISHARES TR | IJH | Other | 0.04% | 3,668 | +91 | +2.54% | $247,727 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 1,200 | +193 | +19.17% | $243,816 |
| ISHARES TR | IYJ | Other | 0.04% | 1,549 | +1,549 | +100.00% | $228,479 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.04% | 4,000 | - | - | $211,840 |
| VANECK ETF TRUST | MOAT | Other | 0.03% | 2,115 | +2,115 | +100.00% | $204,521 |