Matthew Goff Investment Advisor, LLC Top Holdings and 13F Report (2026) About Matthew Goff Investment Advisor, LLCInvestment ActivityMatthew Goff Investment Advisor, LLC has $592.62 million in total holdings as of June 30, 2026.Matthew Goff Investment Advisor, LLC owns shares of 91 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 16.09% of the portfolio was purchased this quarter.About 29.62% of the portfolio was sold this quarter.This quarter, Matthew Goff Investment Advisor, LLC has purchased 107 new stocks and bought additional shares in 10 stocks.Matthew Goff Investment Advisor, LLC sold shares of 46 stocks and completely divested from 26 stocks this quarter.Largest Holdings Berkshire Hathaway $43,458,396Alphabet $41,257,870Microsoft $40,876,009BANK OF NY MELLON CORP $35,976,809Bank of America $26,324,759 Largest New Holdings this Quarter 46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $20,457,173 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $17,328,365 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $14,983,711 Holding46138J791 - Invesco BulletShares 2026 Corporate Bond ETF $9,298,974 Holding78467V608 - SPDR Blackstone Senior Loan ETF $8,536,048 Holding Largest Purchases this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 482,367 shares (about $20.46M)JPMorgan Ultra-Short Income ETF 342,661 shares (about $17.33M)Invesco S&P 500 Equal Weight ETF 70,422 shares (about $14.98M)Invesco BulletShares 2026 Corporate Bond ETF 476,260 shares (about $9.30M)SPDR Blackstone Senior Loan ETF 211,865 shares (about $8.54M) Largest Sales this Quarter Intel 129,067 shares (about $18.02M)Berkshire Hathaway 2,378 shares (about $1.19M)BANK OF NY MELLON CORP 6,888 shares (about $996.07K)Microsoft 2,667 shares (about $994.85K)Alphabet 2,457 shares (about $868.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatthew Goff Investment Advisor, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$43,458,396$1,189,928 â–¼-2.7%86,8497.3%FinanceGOOGAlphabet$41,257,870$868,129 â–¼-2.1%116,7697.0%Communication ServicesMSFTMicrosoft$40,876,009$994,847 â–¼-2.4%109,5816.9%TechnologyBANK OF NY MELLON CORP$35,976,809$996,074 â–¼-2.7%248,7856.1%COMBACBank of America$26,324,759$491,680 â–¼-1.8%462,0004.4%FinanceINTCIntel$23,179,104$18,021,598 â–¼-43.7%166,0043.9%TechnologyVVisa$22,536,493$408,962 â–¼-1.8%65,6873.8%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$20,457,173$20,457,173 â–²New Holding482,3673.5%ETFIVEiShares S&P 500 Value ETF$18,623,676$268,158 â–¼-1.4%82,0213.1%ETFJPSTJPMorgan Ultra-Short Income ETF$17,328,365$17,328,365 â–²New Holding342,6612.9%ETFAXPAmerican Express$16,695,122$443,787 â–¼-2.6%49,3572.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$14,983,711$14,983,711 â–²New Holding70,4222.5%ETFMRKMerck & Co., Inc.$14,804,314$191,464 â–¼-1.3%115,2092.5%HealthcareRTXRTX$13,545,855$180,055 â–¼-1.3%71,3952.3%IndustrialsNVSNovartis$13,003,194$256,237 â–¼-1.9%82,9712.2%HealthcareGE VERNOVA INC$11,768,655$278,444 â–¼-2.3%10,0172.0%COMORCLOracle$11,541,988$304,238 â–¼-2.6%78,7581.9%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$10,144,879$329,868 â–¼-3.1%122,4641.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$9,839,358$51,866 â–¼-0.5%96,1811.7%ETFVRPInvesco Variable Rate Preferred ETF$9,644,957$196,716 â–¼-2.0%396,7491.6%ETFDISWalt Disney$9,553,327$119,447 â–¼-1.2%99,2551.6%Communication ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,298,974$9,298,974 â–²New Holding476,2601.6%ETFCSCOCisco Systems$9,223,171$86,568 â–¼-0.9%78,5221.6%TechnologyBKLNInvesco Senior Loan ETF$9,109,267$635,157 â–²7.5%447,1901.5%ETFPEPPepsiCo$8,672,955$172,365 â–¼-1.9%64,0541.5%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$8,536,048$8,536,048 â–²New Holding211,8651.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,724,954$7,724,954 â–²New Holding393,8291.3%ETFXLFFinancial Select Sector SPDR Fund$7,368,542$40,100 â–¼-0.5%137,4471.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,074,991$4,764 â–²0.1%43,0691.2%ETFIYRiShares U.S. Real Estate ETF$6,673,426$6,673,426 â–²New Holding65,2661.1%ETFUNPUnion Pacific$6,509,751$221,951 â–¼-3.3%23,9331.1%IndustrialsJNJJohnson & Johnson$5,729,450$120,125 â–¼-2.1%22,5601.0%HealthcarePGProcter & Gamble$5,652,438$65,549 â–¼-1.1%38,5461.0%Consumer StaplesAVGOBroadcom$5,535,549$556,048 â–¼-9.1%14,6540.9%TechnologyIYWiShares U.S. Technology ETF$4,204,604$58,769 â–¼-1.4%16,6700.7%ETFABBVAbbVie$4,203,177$29,945 â–¼-0.7%16,7030.7%HealthcareIVWiShares S&P 500 Growth ETF$3,903,857$219,914 â–¼-5.3%28,3850.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,371,216$3,371,216 â–²New Holding133,5140.6%ETFXOMExxonMobil$3,204,430$79,844 â–¼-2.4%23,4380.5%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,180,759$1,707,030 â–²115.8%156,1880.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,860,700$2,860,700 â–²New Holding123,5190.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,627,508$45,601 â–¼-1.7%75,4810.4%ETFCCitigroup$2,597,066$11,756 â–¼-0.5%18,5560.4%FinanceLLYEli Lilly and Company$2,314,9000.0%1,9300.4%HealthcareXLVHealth Care Select Sector SPDR Fund$1,981,088$41,729 â–²2.2%12,4860.3%ETFXLKTechnology Select Sector SPDR Fund$1,829,767$13,908 â–²0.8%9,6040.3%ETFIYKiShares U.S. Consumer Staples ETF$1,820,873$69,173 â–¼-3.7%25,0600.3%ETFAAPLApple$1,768,941$33,278 â–¼-1.8%6,1130.3%TechnologyUSRTiShares Core U.S. REIT ETF$1,721,626$82,995 â–²5.1%25,9090.3%ETFNVDANVIDIA$1,688,560$717,123 â–¼-29.8%8,4390.3%TechnologyAMZNAmazon.com$1,516,231$14,300 â–¼-0.9%6,3620.3%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$1,427,308$6,692 â–²0.5%26,8750.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,404,270$36,704 â–¼-2.5%75,6000.2%ETFEPDEnterprise Products Partners$1,296,1940.0%35,2610.2%EnergyGOOGLAlphabet$1,189,577$123,281 â–¼-9.4%3,3290.2%Communication ServicesIYFiShares U.S. Financials ETF$1,176,9750.0%9,2300.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,061,831$1,061,831 â–²New Holding47,9600.2%ETFPSXPhillips 66$1,003,8190.0%5,9380.2%EnergyGEHCGE HealthCare Technologies$984,096$20,803 â–¼-2.1%15,3740.2%HealthcareIWDiShares Russell 1000 Value ETF$958,083$70,790 â–¼-6.9%3,9520.2%ETFCOPConocoPhillips$954,5610.0%9,1820.2%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$950,7900.0%6,4360.2%ETFXLPConsumer Staples Select Sector SPDR Fund$824,006$59,481 â–²7.8%9,9190.1%ETFXLUUtilities Select Sector SPDR Fund$794,324$544 â–²0.1%17,5190.1%ETFIWFiShares Russell 1000 Growth ETF$693,365$493,451 â–²246.8%5,5840.1%ETFCVXChevron$676,3160.0%4,0800.1%EnergyMARSH & MCLENNAN COS INC$624,8460.0%3,7490.1%COMMAGNUM ICE CREAM CO NV$611,735$19,987 â–¼-3.2%35,1370.1%ORD SHSAMATApplied Materials$544,4190.0%7530.1%TechnologyMCDMcDonald's$535,2140.0%1,9800.1%Consumer DiscretionaryQQQInvesco QQQ$519,8980.0%7060.1%ETFKOCocaCola$518,285$22,838 â–¼-4.2%6,3770.1%Consumer StaplesMSMorgan Stanley$484,1370.0%2,3160.1%FinanceEOGEOG Resources$480,909$6,876 â–¼-1.4%3,7070.1%EnergyJPMJPMorgan Chase & Co.$460,8050.0%1,4080.1%FinanceIVViShares Core S&P 500 ETF$442,0090.0%5900.1%ETFGDGeneral Dynamics$418,7120.0%1,1820.1%IndustrialsOXYOccidental Petroleum$415,516$7,043 â–¼-1.7%8,5550.1%EnergyLAWCS Disco$404,5320.0%107,0190.1%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$376,5880.0%3,2050.1%ETFIGViShares Expanded Tech-Software Sector ETF$358,5040.0%3,9570.1%ETFIHEiShares U.S. Pharmaceuticals ETF$357,9210.0%3,6150.1%ETFSPGIS&P Global$353,5020.0%8680.1%FinanceADPAutomatic Data Processing$268,7400.0%1,2000.0%IndustrialsIYJiShares U.S. Industrials ETF$258,0730.0%1,5490.0%ETFMMM3M$250,799$71,726 â–¼-22.2%1,5490.0%IndustrialsIJHiShares Core S&P Mid-Cap ETF$250,715$32,159 â–¼-11.4%3,2510.0%ETFMOATVanEck Morningstar Wide Moat ETF$219,8750.0%2,1150.0%ETFADSKAutodesk$208,224$11,276 â–¼-5.1%1,0710.0%TechnologyMAINMain Street Capital$207,5200.0%4,0000.0%FinanceHYDBiShares High Yield Systematic Bond ETF$201,2050.0%4,3020.0%ETFEIRLiShares MSCI Ireland ETF$0$18,627,447 â–¼-100.0%00.0%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$0$14,107,445 â–¼-100.0%00.0%ETFInvesco S&P 500 Equal Weight E$0$13,684,325 â–¼-100.0%00.0%S&P 500 EQUAL WEJEPIJPMorgan Equity Premium Income ETF$0$12,791,285 â–¼-100.0%00.0%ETFGEGE Aerospace$0$10,249,881 â–¼-100.0%00.0%IndustrialsBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$0$9,493,610 â–¼-100.0%00.0%ETFUnilever PLC ADR$0$9,437,644 â–¼-100.0%00.0%SPON ADR NEWCNRGSPDR S&P Kensho Clean Power ETF$0$8,603,520 â–¼-100.0%00.0%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$0$7,534,371 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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