Matthew Goff Investment Advisor, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$599.9M
Q ending 2026-03-31
Prior quarter
$564.2M
Q ending 2025-12-31
Change
+6.3% QoQ · +10.6% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $42.8M | 89K |
| Microsoft Corp | MSFT | Shares | $41.6M | 112K |
| Alphabet Inc | GOOG | Shares | $34.2M | 119K |
| Bank New York Mellon Corp | BNY | Shares | $30.3M | 256K |
| Bank America Corp | BAC | Shares | $22.9M | 471K |
| Visa Inc | V | Shares | $20.2M | 67K |
| Ishares Tr | EIRL | Shares | $18.6M | 440K |
| Ishares Tr | IVE | Shares | $17.6M | 83K |
| American Express Co | AXP | Shares | $15.3M | 51K |
| Spdr Series Trust Short-Term H | BWZ | Shares | $14.1M | 565K |
| Merck & Co Inc | MRK | Shares | $14.0M | 117K |
| Rtx Corporation | RTX | Shares | $14.0M | 72K |
| Invesco S&P 500 Equal Weight E | RSPA | Shares | $13.7M | 71K |
| Intel Corp | INTC | Shares | $13.0M | 295K |
| Novartis Ag | NVS | Shares | $12.9M | 85K |
| J P Morgan Exchange Traded F | JEPI | Shares | $12.8M | 253K |
| Oracle Corp | ORCL | Shares | $11.9M | 81K |
| General Electric Co | GE | Shares | $10.2M | 36K |
| Pepsico Inc | PEP | Shares | $10.1M | 65K |
| Invesco Variable Preferred Etf | VRP | Shares | $9.7M | 405K |
| Disney Walt Co | DIS | Shares | $9.7M | 100K |
| Invesco Bulletshares 2026 Corp | BSJQ | Shares | $9.5M | 486K |
| Unilever Plc Adr | UL | Shares | $9.4M | 166K |
| Ge Vernova Inc | GEV | Shares | $9.0M | 10K |
| Ishares Inc | IEMG | Shares | $8.8M | 126K |
| Spdr Series Trust | CNRG | Shares | $8.6M | 214K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $8.5M | 416K |
| Ishares Inc | EMXC | Shares | $7.6M | 97K |
| Ishares Ibonds Dec 2027 Corpor | IBMP | Shares | $7.5M | 311K |
| Select Sector Spdr Tr | XLF | Shares | $6.8M | 138K |
| Ishares Tr | EFA | Shares | $6.4M | 68K |
| Cisco Sys Inc | CSCO | Shares | $6.1M | 79K |
| Ishares Tr | ITOT | Shares | $6.1M | 43K |
| Union Pac Corp | UNP | Shares | $6.0M | 25K |
| Invesco Bulletshares 2027 Corp | BSJR | Shares | $5.9M | 303K |
| Procter & Gamble Co | PG | Shares | $5.6M | 39K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Vanguard Financials | VFH | Shares | $4.2M | 35K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Ishares Ibonds Dec 2026 Corpor | Shares | $3.9M | 160K | |
| Abbvie Inc | ABBV | Shares | $3.7M | 17K |
| Vanguard Consumer Staples Inde | VDC | Shares | $3.7M | 16K |
| Ishares Ibonds Dec 2028 Corpor | IBMQ | Shares | $3.4M | 135K |
| Ishares Tr | IVW | Shares | $3.4M | 30K |
| Ishares Tr | IYW | Shares | $3.1M | 17K |
| Ishares Ibonds Dec 2029 Corpor | IBMR | Shares | $2.9M | 124K |
| Vanguard Mega Cap 300 | MGC | Shares | $2.6M | 11K |
| Schwab Strategic Tr | SCHV | Shares | $2.3M | 77K |
| Vanguard Dividend Appreciation | VIG | Shares | $2.2M | 10K |
| Citigroup Inc | C | Shares | $2.1M | 19K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Ishares Tr | IYK | Shares | $1.8M | 26K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Select Sector Spdr Tr | XLE | Shares | $1.6M | 27K |
| Vanguard Mega Cap 300 Value | MGV | Shares | $1.6M | 11K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Spdr S&P 500 Etf | SPY | Shares | $1.5M | 2K |
| Invesco Bulletshares 2028 Corp | BSCS | Shares | $1.5M | 72K |
| Ishares Tr | USRT | Shares | $1.5M | 25K |
| Invesco Bulletshares 2029 Corp | BSCT | Shares | $1.4M | 78K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.3M | 35K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.1M | 16K |
| Ishares Tr | IYF | Shares | $1.1M | 9K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Sandoz Group Ag Spon Ads Each | SDZNY | Shares | $1.1M | 14K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Ishares Tr | IWD | Shares | $907K | 4K |
| Vanguard Emerging Markets Etf | VEXC | Shares | $873K | 16K |
| Ishares Tr | IJJ | Shares | $853K | 6K |
| Chevron Corporation | CVX | Shares | $844K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $803K | 18K |
| Select Sector Spdr Tr | XLP | Shares | $754K | 9K |
| Ishares S&P 100 Etf | OEF | Shares | $754K | 2K |
| Ishares Tr | IWF | Shares | $687K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $650K | 4K |
| Mcdonalds Corp | MCD | Shares | $615K | 2K |
| Vanguard High Dividend Yield | VYM | Shares | $612K | 4K |
| Occidental Pete Corp | OXY | Shares | $565K | 9K |
| Vanguard Mega Cap 300 Growth | MGK | Shares | $545K | 1K |
| Eog Res Inc | EOG | Shares | $544K | 4K |
| Magnum Ice Cream Co Nv | Shares | $542K | 36K | |
| Coca Cola Co | KO | Shares | $506K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $414K | 1K |
| Cs Disco Inc | LAW | Shares | $409K | 107K |
| Invesco Qqq Tr | QQQ | Shares | $407K | 706 |
| General Dynamics Corp | GD | Shares | $406K | 1K |
| Ishares Tr | IVV | Shares | $386K | 590 |
| Morgan Stanley | MS | Shares | $381K | 2K |
| S&P Global Inc | SPGI | Shares | $369K | 868 |
| Ishares Tr | IJK | Shares | $322K | 3K |
| Ishares Tr | IGV | Shares | $317K | 4K |
| Ishares Tr | IHE | Shares | $313K | 4K |
| 3M Co | MMM | Shares | $289K | 2K |
| Autodesk Inc | ADSK | Shares | $270K | 1K |
| Applied Matls Inc | AMAT | Shares | $257K | 753 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.