Matthew Goff Investment Advisor, LLC — 13F Holdings & Portfolio
CIK 935359 · latest 13F-HR filed 2026-07-08
Matthew Goff Investment Advisor, LLC manages $592.6M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (7.33%), GOOG (6.96%), MSFT (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 26, added to 46, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE1425
HOUSTON, TX 77046
$592.6M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-08
+10 / −26 / ↑46 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$10.2M +78.0%
- ALPHABET INC$7.1M +20.6%
- BANK OF NY MELLON CORP$5.6M +18.6%
- BANK OF AMER CORP$3.4M +14.7%
- CISCO SYS INC$3.1M +50.0%
Top Trims
- PEPSICO INC-$1.5M -14.5%
- EXXON MOBIL CORP-$871.2K -21.4%
- NVIDIA CORPORATION-$408.3K -19.5%
- CONOCOPHILLIPS-$257.5K -21.2%
- SELECT SECTOR SPDR TR-$211.4K -12.9%
New Positions
- ISHARES TR$20.5M
- J P MORGAN EXCHANGE TRADED F$17.3M
- INVESCO EXCHANGE TRADED FD T$15.0M
- INVESCO EXCH TRD SLF IDX FD$9.3M
- SSGA ACTIVE ETF TR$8.5M
Exited Positions
- ISHARES TR$18.6M
- SPDR Series Trust Short-term H$14.1M
- Invesco S&P 500 Equal Weight E$13.7M
- J P MORGAN EXCHANGE TRADED F$12.8M
- General Electric Co$10.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $43.5M | 7.33% | 86,849 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $41.3M | 6.96% | 116,769 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $40.9M | 6.90% | 109,581 | SH |
| 4 | BANK OF NY MELLON CORP | BK | 064058100 | $36.0M | 6.07% | 248,785 | SH |
| 5 | BANK OF AMER CORP | BAC | 060505104 | $26.3M | 4.44% | 462,000 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $23.2M | 3.91% | 166,004 | SH |
| 7 | VISA INC | V | 92826C839 | $22.5M | 3.80% | 65,687 | SH |
| 8 | ISHARES TR | SHYG | 46434V407 | $20.5M | 3.45% | 482,367 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $18.6M | 3.14% | 82,021 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $17.3M | 2.92% | 342,661 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.7M | 2.82% | 49,357 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.0M | 2.53% | 70,422 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $14.8M | 2.50% | 115,209 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $13.5M | 2.29% | 71,395 | SH |
| 15 | NOVARTIS AG | NVS | 66987V109 | $13.0M | 2.19% | 82,971 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $11.8M | 1.99% | 10,017 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $11.5M | 1.95% | 78,758 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $10.1M | 1.71% | 122,464 | SH |
| 19 | ISHARES INC | EMXC | 46434G764 | $9.8M | 1.66% | 96,181 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $9.6M | 1.63% | 396,749 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $9.6M | 1.61% | 99,255 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $9.3M | 1.57% | 476,260 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $9.2M | 1.56% | 78,522 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $9.1M | 1.54% | 447,190 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $8.7M | 1.46% | 64,054 | SH |
| 26 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $8.5M | 1.44% | 211,865 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $7.7M | 1.30% | 393,829 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.4M | 1.24% | 137,447 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $7.1M | 1.19% | 43,069 | SH |
| 30 | ISHARES TR | IYR | 464287739 | $6.7M | 1.13% | 65,266 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $6.5M | 1.10% | 23,933 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 0.97% | 22,560 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $5.7M | 0.95% | 38,546 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 0.93% | 14,654 | SH |
| 35 | ISHARES TR | IYW | 464287721 | $4.2M | 0.71% | 16,670 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.71% | 16,703 | SH |
| 37 | ISHARES TR | IVW | 464287309 | $3.9M | 0.66% | 28,385 | SH |
| 38 | ISHARES TR | IBDT | 46435U515 | $3.4M | 0.57% | 133,514 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.54% | 23,438 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.2M | 0.54% | 156,188 | SH |
| 41 | ISHARES TR | IBDU | 46436E205 | $2.9M | 0.48% | 123,519 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.6M | 0.44% | 75,481 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $2.6M | 0.44% | 18,556 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.39% | 1,930 | SH |
| 45 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.0M | 0.33% | 12,486 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 0.31% | 9,604 | SH |
| 47 | ISHARES TR | IYK | 464287812 | $1.8M | 0.31% | 25,060 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $1.8M | 0.30% | 6,113 | SH |
| 49 | ISHARES TR | USRT | 464288521 | $1.7M | 0.29% | 25,909 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.28% | 8,439 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $592.6M | 91 | 0001754960-26-000412 |
| 2026-03-31 | 2026-04-17 | $599.9M | 107 | 0001754960-26-000273 |
| 2025-12-31 | 2026-01-14 | $564.2M | 87 | 0001754960-26-000058 |