# Matthew Goff Investment Advisor, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 935359. Source: https://holderbook.com/funds/935359-matthew-goff-investment-advisor-llc/

- Reported value: $592.6M
- Positions: 91
- Weight of the ten largest: 48.9%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $43.5M | 86,849 | 7.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.3M | 116,769 | 7.0% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.9M | 109,581 | 6.9% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $36.0M | 248,785 | 6.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $26.3M | 462,000 | 4.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $23.2M | 166,004 | 3.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.5M | 65,687 | 3.8% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $20.5M | 482,367 | 3.5% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.6M | 82,021 | 3.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.3M | 342,661 | 2.9% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.7M | 49,357 | 2.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $15.0M | 70,422 | 2.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.8M | 115,209 | 2.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.5M | 71,395 | 2.3% | 25 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $13.0M | 82,971 | 2.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.8M | 10,017 | 2.0% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.5M | 78,758 | 1.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.1M | 122,464 | 1.7% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $9.8M | 96,181 | 1.7% | 14 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $9.6M | 396,749 | 1.6% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.6M | 99,255 | 1.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $9.3M | 476,260 | 1.6% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.2M | 78,522 | 1.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $9.1M | 447,190 | 1.5% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.7M | 64,054 | 1.5% | 31 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $8.5M | 211,865 | 1.4% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $7.7M | 393,829 | 1.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.4M | 137,447 | 1.2% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.1M | 43,069 | 1.2% | 28 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $6.7M | 65,266 | 1.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.5M | 23,933 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7M | 22,560 | 1.0% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.7M | 38,546 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,654 | 0.9% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.2M | 16,670 | 0.7% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 16,703 | 0.7% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 28,385 | 0.7% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.4M | 133,514 | 0.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,438 | 0.5% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.2M | 156,188 | 0.5% | 15 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.9M | 123,519 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.6M | 75,481 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,556 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,930 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0M | 12,486 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,604 | 0.3% | 7 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.8M | 25,060 | 0.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,113 | 0.3% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.7M | 25,909 | 0.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,439 | 0.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,362 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 26,875 | 0.2% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.4M | 75,600 | 0.2% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.3M | 35,261 | 0.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,329 | 0.2% | 14 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.2M | 9,230 | 0.2% | 2 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $1.1M | 47,960 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.0M | 5,938 | 0.2% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $984.1K | 15,374 | 0.2% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $958.1K | 3,952 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $954.6K | 9,182 | 0.2% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $950.8K | 6,436 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $824.0K | 9,919 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $794.3K | 17,519 | 0.1% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $693.4K | 5,584 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $676.3K | 4,080 | 0.1% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $624.8K | 3,749 | 0.1% | 31 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $611.7K | 35,137 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $544.4K | 753 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $535.2K | 1,980 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $519.9K | 706 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $518.3K | 6,377 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $484.1K | 2,316 | 0.1% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $480.9K | 3,707 | 0.1% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $460.8K | 1,408 | 0.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $442.0K | 590 | 0.1% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $418.7K | 1,182 | 0.1% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $415.5K | 8,555 | 0.1% | 23 |
| CS DISCO INC | [LAW](https://holderbook.com/stocks/LAW/) | $404.5K | 107,019 | 0.1% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $376.6K | 3,205 | 0.1% | 10 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $358.5K | 3,957 | 0.1% | 11 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $357.9K | 3,615 | 0.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $353.5K | 868 | 0.1% | 28 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $268.7K | 1,200 | 0.0% | 5 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $258.1K | 1,549 | 0.0% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $250.8K | 1,549 | 0.0% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $250.7K | 3,251 | 0.0% | 15 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $219.9K | 2,115 | 0.0% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $208.2K | 1,071 | 0.0% | 16 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $207.5K | 4,000 | 0.0% | 8 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $201.2K | 4,302 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 102% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 105% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 96% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 96% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 95% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 95% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 96% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $592.6M | 91 |
| Q1 2026 | $599.9M | 107 |
| Q4 2025 | $564.2M | 87 |
| Q3 2025 | $585.1M | 96 |
| Q2 2025 | $540.6M | 96 |
| Q1 2025 | $542.1M | 104 |
| Q4 2024 | $538.0M | 102 |
| Q3 2024 | $525.5M | 101 |
| Q2 2024 | $490.0M | 97 |
| Q1 2024 | $493.9M | 95 |
| Q4 2023 | $450.8M | 91 |
| Q3 2023 | $415.5M | 90 |