Matthew Goff Investment Advisor, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Matthew Goff Investment Advisor, LLC reported 91 stock positions worth $592.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.3% of the portfolio, followed by Alphabet Class C (GOOG, 7.0%) and Microsoft (MSFT, 6.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 26, added to 9 and reduced 47. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale an exit from iShares MSCI Ireland ETF (EIRL).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000935359
Portfolio Value
$592.6M (Q2 2026)
SEC Filing
0001754960-26-000412 ↗ filed Jul 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $493.9M Q1 2024 Q2 2024: $490.0M Q2 2024 Q3 2024: $525.5M Q3 2024 Q4 2024: $538.0M Q4 2024 Q1 2025: $542.1M Q1 2025 Q2 2025: $540.6M Q2 2025 Q3 2025: $585.1M Q3 2025 Q4 2025: $564.2M Q4 2025 Q1 2026: $599.9M Q1 2026 Q2 2026: $592.6M $592.6M Q2 2026

Holdings 91 stocks · $592.6M
BRK.B Berkshire Hathaway Inc. Class B 7.33% 86,849 $43.5M Reduce -2.7%
GOOG Alphabet Inc. Class C 6.96% 116,769 $41.3M Reduce -2.1%
MSFT Microsoft Corp. 6.90% 109,581 $40.9M Reduce -2.4%
BNY Bank of New York Mellon Corp. 6.07% 248,785 $36.0M Reduce -2.7%
BAC Bank of America Corp. 4.44% 462,000 $26.3M Reduce -1.8%
INTC Intel Corp. 3.91% 166,004 $23.2M Reduce -43.7%
V Visa Inc. Class A 3.80% 65,687 $22.5M Reduce -1.8%
SHYG iShares 0-5 YR HY Corp. Bond 3.45% 482,367 $20.5M New
IVE iShares S&P 500 Value ETF 3.14% 82,021 $18.6M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 2.92% 342,661 $17.3M New
AXP American Express Co. 2.82% 49,357 $16.7M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 2.53% 70,422 $15.0M New
MRK Merck & Co. Inc. 2.50% 115,209 $14.8M Reduce -1.3%
RTX RTX Corp. 2.29% 71,395 $13.5M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 2.19% 82,971 $13.0M Reduce -1.9%
GEV GE Vernova Inc. 1.99% 10,017 $11.8M Reduce -2.3%
ORCL Oracle Corp. 1.95% 78,758 $11.5M Reduce -2.6%
IEMG iShares Core MSCI Emerging 1.71% 122,464 $10.1M Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.66% 96,181 $9.8M Reduce -0.5%
VRP Invesco Variable Rate Prefer 1.63% 396,749 $9.6M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.61% 99,255 $9.6M Reduce -1.2%
BSCQ Invesco Bulletshares 2026 CB 1.57% 476,260 $9.3M New
CSCO Cisco Systems Inc. 1.56% 78,522 $9.2M Reduce -0.9%
BKLN Invesco Senior Loan ETF 1.54% 447,190 $9.1M Add +7.5%
PEP Pepsico Inc. 1.46% 64,054 $8.7M Reduce -1.9%
SRLN SS Blackstone Sr Loan ETF 1.44% 211,865 $8.5M New
BSCR Invesco Bulletshares 2027 CB 1.30% 393,829 $7.7M New
XLF SS Financial Select Sector 1.24% 137,447 $7.4M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 1.19% 43,069 $7.1M Add +0.1%
IYR iShares US Real Estate ETF 1.13% 65,266 $6.7M New
UNP Union Pacific Corp. 1.10% 23,933 $6.5M Reduce -3.3%
JNJ Johnson & Johnson 0.97% 22,560 $5.7M Reduce -2.0%
PG The Procter & Gamble Co. 0.95% 38,546 $5.7M Reduce -1.1%
AVGO Broadcom Inc. 0.93% 14,654 $5.5M Reduce -9.1%
IYW iShares Ustechnology ETF 0.71% 16,670 $4.2M Reduce -1.4%
ABBV Abbvie Inc. 0.71% 16,703 $4.2M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.66% 28,385 $3.9M Reduce -5.3%
IBDT iShares Ibonds Dec 2028 ETF 0.57% 133,514 $3.4M New
XOM Exxon Mobil Corp. 0.54% 23,438 $3.2M Reduce -2.4%
BSCS Invesco Bulletshares 2028 CB 0.54% 156,188 $3.2M Add +115.8%
IBDU iShares Ibonds Dec 2029 Term 0.48% 123,519 $2.9M New
SCHV Schwab US Large-Cap Value 0.44% 75,481 $2.6M Reduce -1.7%
C Citigroup Inc. 0.44% 18,556 $2.6M Reduce -0.5%
LLY Eli Lilly & Co. 0.39% 1,930 $2.3M No change
XLV SS Health Care Select Sector 0.33% 12,486 $2.0M Add +2.1%
XLK SS Technology Select Sector 0.31% 9,604 $1.8M Add +0.8%
IYK iShares US Consumer Staples 0.31% 25,060 $1.8M Reduce -3.7%
AAPL Apple Inc. 0.30% 6,113 $1.8M Reduce -1.9%
USRT iShares Core US REIT ETF 0.29% 25,909 $1.7M Add +5.1%
NVDA Nvidia Corp. 0.28% 8,439 $1.7M Reduce -29.8%
AMZN Amazon.com Inc. 0.26% 6,362 $1.5M Reduce -0.9%
XLE SS Energy Select Sector 0.24% 26,875 $1.4M Add +0.5%
BSCT Invesco Bulletshares 2029 CB 0.24% 75,600 $1.4M Reduce -2.5%
EPD Enterprise Products Partners 0.22% 35,261 $1.3M No change
GOOGL Alphabet Inc. Class A 0.20% 3,329 $1.2M Reduce -9.4%
IYF iShares US Financials ETF 0.20% 9,230 $1.2M No change
IBTI iShares Ibonds Dec 2028 Term 0.18% 47,960 $1.1M New
PSX Phillips 66 0.17% 5,938 $1.0M No change
GEHC GE Healthcare Technology 0.17% 15,374 $984K Reduce -2.1%
IWD iShares Russell 1000 Value E 0.16% 3,952 $958K Reduce -6.9%
COP Conocophillips 0.16% 9,182 $955K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,436 $951K No change
XLP SS Consumer Staples Sel Sect 0.14% 9,919 $824K Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 17,519 $794K Add +0.1%
IWF iShares Russell 1000 Growth 0.12% 5,584 $693K Reduce -13.3%
CVX Chevron Corp. 0.11% 4,080 $676K No change
MRSH Marsh & McLennan Cos 0.11% 3,749 $625K No change
MICC The Magnum Ice Cream Co. NV 0.10% 35,137 $612K Reduce -3.2%
AMAT Applied Materials Inc. 0.09% 753 $544K No change
MCD McDonald's Corp. 0.09% 1,980 $535K No change
QQQ Invesco QQQ Trust Series 1 0.09% 706 $520K No change
KO The Coca-Cola Co. 0.09% 6,377 $518K Reduce -4.2%
MS Morgan Stanley 0.08% 2,316 $484K No change
EOG EOG Resources Inc. 0.08% 3,707 $481K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.08% 1,408 $461K No change
IVV iShares Core S&P 500 ETF 0.07% 590 $442K No change
GD General Dynamics Corp. 0.07% 1,182 $419K No change
OXY Occidental Petroleum Corp. 0.07% 8,555 $416K Reduce -1.7%
LAW CS Disco Inc. 0.07% 107,019 $405K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,205 $377K No change
IGV iShares Expanded Tech-Softwa 0.06% 3,957 $359K No change
IHE iShares US Pharmaceuticals E 0.06% 3,615 $358K No change
SPGI S&P Global Inc. 0.06% 868 $354K No change
ADP Automatic Data Processing 0.05% 1,200 $269K No change
IYJ iShares U.S. Industrials ETF 0.04% 1,549 $258K No change
MMM 3M Co. 0.04% 1,549 $251K Reduce -22.2%
IJH iShares Core S&P Midcap ETF 0.04% 3,251 $251K Reduce -11.4%
MOAT Vaneck Morningstar Wide Moat 0.04% 2,115 $220K No change
ADSK Autodesk Inc. 0.04% 1,071 $208K Reduce -5.1%
MAIN Main Street Capital Corp. 0.04% 4,000 $208K No change
HYDB iShares High Yield Systemati 0.03% 4,302 $201K No change

Portfolio Sells Q1 2026 → Q2 2026
EIRL iShares MSCI Ireland ETF Sold out 0.00% −3.11
BWZ State Street SPDR Bloomberg Sold out 0.00% −2.35
RSPA Invesco S&P 500 Ew Income Ad Sold out 0.00% −2.28
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −2.13
GE General Electric Sold out 0.00% −1.71
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −1.58
UL Unilever PLC-Sponsored ADR Sold out 0.00% −1.57
CNRG SS SPDR S&P Kensho CLP ETF Sold out 0.00% −1.43
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −1.26
EFA iShares MSCI Eafe ETF Sold out 0.00% −1.07
BSJR Invesco Bulletshares 2027 HY Sold out 0.00% −0.99
VFH Vanguard Financials ETF Sold out 0.00% −0.70
iShares iBonds Dec 2026 Corpor Sold out 0.00% −0.65
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.61
IBMQ iShares Ibonds Dec 2028 Muni Sold out 0.00% −0.57
IBMR iShares Ibonds Dec 2029 M BD Sold out 0.00% −0.48
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.44
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.37
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.26
PEP Pepsico Inc. Reduce -1.9% 1.46% −0.23
SDZNY Sandoz Group AG-ADR Sold out 0.00% −0.18
VEXC Vanguard Emer Mark Ex-CH ETF Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -2.4% 0.54% −0.14
OEF iShares S&P 100 ETF Sold out 0.00% −0.13
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -29.8% 0.28% −0.06
RTX RTX Corp. Reduce -1.3% 2.29% −0.04
ORCL Oracle Corp. Reduce -2.6% 1.95% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -2.4% 6.90% −0.03
OXY Occidental Petroleum Corp. Reduce -1.7% 0.07% −0.02
GEHC GE Healthcare Technology Reduce -2.1% 0.17% −0.02
ADSK Autodesk Inc. Reduce -5.1% 0.04% −0.01
EOG EOG Resources Inc. Reduce -1.4% 0.08% −0.01
MMM 3M Co. Reduce -22.2% 0.04% −0.01
BSCT Invesco Bulletshares 2029 CB Reduce -2.5% 0.24% −0.00
DIS The Walt Disney Co. Reduce -1.2% 1.61% −0.00
IJH iShares Core S&P Midcap ETF Reduce -11.4% 0.04% +0.00
IWF iShares Russell 1000 Growth Reduce -13.3% 0.12% +0.00
KO The Coca-Cola Co. Reduce -4.2% 0.09% +0.00
IYK iShares US Consumer Staples Reduce -3.7% 0.31% +0.00
VRP Invesco Variable Rate Prefer Reduce -2.0% 1.63% +0.01
IWD iShares Russell 1000 Value E Reduce -6.9% 0.16% +0.01
MICC The Magnum Ice Cream Co. NV Reduce -3.2% 0.10% +0.01
PG The Procter & Gamble Co. Reduce -1.1% 0.95% +0.01
GOOGL Alphabet Inc. Class A Reduce -9.4% 0.20% +0.02
JNJ Johnson & Johnson Reduce -2.0% 0.97% +0.03
AMZN Amazon.com Inc. Reduce -0.9% 0.26% +0.03

Portfolio Buys Q1 2026 → Q2 2026
SHYG iShares 0-5 YR HY Corp. Bond New 3.45% +3.45
JPST JPMorgan Ultra-Short Income New 2.92% +2.92
RSP Invesco S&P 500 Equal Weight New 2.53% +2.53
BSCQ Invesco Bulletshares 2026 CB New 1.57% +1.57
SRLN SS Blackstone Sr Loan ETF New 1.44% +1.44
BSCR Invesco Bulletshares 2027 CB New 1.30% +1.30
IYR iShares US Real Estate ETF New 1.13% +1.13
IBDT iShares Ibonds Dec 2028 ETF New 0.57% +0.57
IBDU iShares Ibonds Dec 2029 Term New 0.48% +0.48
BSCS Invesco Bulletshares 2028 CB Add +115.8% 0.54% +0.29
IBTI iShares Ibonds Dec 2028 Term New 0.18% +0.18
ITOT iShares Core S&P Total U.S. Add +0.1% 1.19% +0.17
BKLN Invesco Senior Loan ETF Add +7.5% 1.54% +0.12
XLK SS Technology Select Sector Add +0.8% 0.31% +0.10
USRT iShares Core US REIT ETF Add +5.1% 0.29% +0.05
XLV SS Health Care Select Sector Add +2.1% 0.33% +0.04
XLP SS Consumer Staples Sel Sect Add +7.8% 0.14% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 0.13% +0.00
XLE SS Energy Select Sector Add +0.5% 0.24% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$592.6MBRK.B, GOOG, MSFT, BNY, BAC
Q1 2026 107$599.9MBRK.B, MSFT, GOOG, BNY, BAC
Q4 2025 87$564.2MMSFT, BRK.B, GOOG, BNY, BAC
Q3 2025 96$585.1MMSFT, BRK.B, GOOG, BNY, BAC
Q2 2025 96$540.6MMSFT, BRK.B, BNY, V, BAC
Q1 2025 104$542.1MBRK.B, MSFT, V, BNY, IBDQ
Q4 2024 102$538.0MMSFT, BRK.B, IBDQ, V, BAC
Q3 2024 101$525.5MMSFT, BRK.B, BNY, BAC, RSP
Q2 2024 97$490.0MMSFT, BRK.B, BAC, V, SRLN
Q1 2024 95$493.9MMSFT, BRK.B, V, SRLN, BAC