Matthew Goff Investment Advisor, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Matthew Goff Investment Advisor, LLC reported 95 stock positions worth $493.9 million. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.2%) and Visa Class A (V, 3.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 37 and reduced 37. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale an exit from Paccar (PCAR).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000935359
Portfolio Value
$493.9M (Q1 2024)
SEC Filing
0001754960-24-000132 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $493.9M $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 Q2 2026

Holdings 95 stocks · $493.9M
MSFT Microsoft Corp. 11.30% 132,644 $55.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 8.22% 96,549 $40.6M Add +1.3%
V Visa Inc. Class A 3.88% 68,732 $19.2M Add +2.1%
SRLN SS Blackstone Sr Loan ETF 3.80% 446,266 $18.8M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.66% 476,812 $18.1M Add +2.2%
RSP Invesco S&P 500 Equal Weight 3.50% 102,102 $17.3M Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.28% 281,113 $16.2M Add +1.7%
IVE iShares S&P 500 Value ETF 3.26% 86,238 $16.1M Add +3.6%
VRP Invesco Variable Rate Prefer 3.24% 673,280 $16.0M Reduce -0.2%
MRK Merck & Co. Inc. 3.13% 117,117 $15.5M Reduce -1.6%
INTC Intel Corp. 2.92% 326,060 $14.4M Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 2.86% 332,547 $14.1M Reduce -0.1%
AXP American Express Co. 2.75% 59,597 $13.6M Add +0.8%
ORCL Oracle Corp. 2.53% 110,376 $12.5M Add +29.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.51% 101,461 $12.4M Reduce -0.2%
SJNK SS SPDR BB St Hi Yield ETF 2.42% 473,147 $11.9M Add +3.2%
IBDP iShares Ibonds Dec 2024 Term 2.10% 413,848 $10.4M Add +9.8%
PEP Pepsico Inc. 2.04% 57,702 $10.1M Add +2.5%
GE General Electric 1.97% 55,320 $9.7M Reduce -0.4%
UL Unilever PLC 1.75% 172,700 $8.7M Add +3.6%
NVS Novartis AG-Sponsored ADR 1.66% 84,583 $8.2M Add +2.0%
IEMG iShares Core MSCI Emerging 1.38% 132,073 $6.8M Reduce -0.7%
PG The Procter & Gamble Co. 1.38% 41,882 $6.8M Reduce -0.3%
UNP Union Pacific Corp. 1.35% 27,064 $6.7M Reduce -0.7%
RTX RTX Corp. 1.21% 61,304 $6.0M Add +8.2%
ITOT iShares Core S&P Total U.S. 1.14% 48,677 $5.6M Reduce -10.7%
IYR iShares US Real Estate ETF 1.13% 62,248 $5.6M Add +12.1%
XLF SS Financial Select Sector 1.10% 129,049 $5.4M Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.04% 89,643 $5.2M Add +10.5%
CSCO Cisco Systems Inc. 0.89% 87,952 $4.4M Reduce -0.8%
JNJ Johnson & Johnson 0.77% 23,948 $3.8M Add +0.3%
VDC Vanguard Consumer Staple ETF 0.71% 17,120 $3.5M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.71% 69,122 $3.5M Reduce -2.7%
IBDT iShares Ibonds Dec 2028 ETF 0.70% 139,596 $3.5M Reduce -0.7%
VFH Vanguard Financials ETF 0.67% 32,476 $3.3M Reduce -3.2%
IBDU iShares Ibonds Dec 2029 Term 0.67% 144,592 $3.3M Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB 0.65% 167,518 $3.2M Reduce -0.5%
ABBV Abbvie Inc. 0.65% 17,509 $3.2M Add +0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.62% 128,210 $3.1M Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB 0.56% 152,009 $2.8M Reduce -0.6%
XOM Exxon Mobil Corp. 0.54% 23,107 $2.7M Add +2.9%
BSCS Invesco Bulletshares 2028 CB 0.51% 126,681 $2.5M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.50% 29,443 $2.5M Add +2.5%
IYW iShares Ustechnology ETF 0.50% 18,284 $2.5M Add +2.6%
IBDQ iShares Ibonds Dec 2025 Term 0.48% 95,354 $2.4M Add +86.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.43% 11,304 $2.1M No change
VIG Vanguard Dividend Apprec ETF 0.40% 10,804 $2.0M Reduce -1.7%
AAPL Apple Inc. 0.35% 10,025 $1.7M Reduce -17.2%
AMZN Amazon.com Inc. 0.34% 9,351 $1.7M Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 13,469 $1.6M Add +1.3%
GEHC GE Healthcare Technology 0.32% 17,554 $1.6M Reduce -0.7%
IYK iShares US Consumer Staples 0.27% 19,407 $1.3M Add +89.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,490 $1.3M Add +1.2%
C Citigroup Inc. 0.26% 19,958 $1.3M Add +0.2%
COP Conocophillips 0.25% 9,618 $1.2M No change
GOOG Alphabet Inc. Class C 0.23% 7,590 $1.2M Add +2.1%
BSCP Invesco Bulletshares 2025 CB 0.23% 55,762 $1.1M Reduce -4.2%
PSX Phillips 66 0.20% 5,938 $970K Reduce -35.0%
IYF iShares US Financials ETF 0.19% 9,845 $942K Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.19% 22,065 $922K Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB 0.18% 47,336 $909K Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.18% 37,472 $894K Add +9.4%
IWD iShares Russell 1000 Value E 0.17% 4,731 $847K Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,655 $787K Reduce -32.5%
MRSH Marsh & McLennan Cos 0.16% 3,749 $772K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.12% 1,810 $610K Reduce -4.0%
CVX Chevron Corp. 0.12% 3,844 $606K Add +1.3%
OXY Occidental Petroleum Corp. 0.12% 9,055 $588K Add +2.8%
OEF iShares S&P 100 ETF 0.12% 2,369 $586K No change
XLV SS Health Care Select Sector 0.11% 3,721 $550K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 7,972 $523K New
VYM Vanguard High DVD Yield ETF 0.10% 4,199 $508K No change
EOG EOG Resources Inc. 0.10% 3,819 $488K No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 5,913 $457K Add +1.1%
KO The Coca-Cola Co. 0.09% 7,155 $438K Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,518 $435K No change
SHEL Shell PLC-ADR 0.09% 6,433 $431K No change
GOOGL Alphabet Inc. Class A 0.07% 2,440 $368K No change
SPGI S&P Global Inc. 0.07% 836 $356K Reduce -3.7%
HYDB iShares High Yield Systemati 0.07% 7,346 $343K No change
GD General Dynamics Corp. 0.07% 1,182 $334K No change
JPM JPMorgan Chase & Co. 0.07% 1,640 $328K No change
QQQ Invesco QQQ Trust Series 1 0.06% 700 $311K Add +5.9%
ADSK Autodesk Inc. 0.06% 1,144 $298K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,199 $292K New
BSCO Invesco Bulletshares 2024 CB 0.06% 13,852 $290K Reduce -5.4%
MCD McDonald's Corp. 0.05% 949 $268K Reduce -7.9%
IHE iShares US Pharmaceuticals E 0.05% 3,615 $245K No change
IVV iShares Core S&P 500 ETF 0.05% 449 $236K New
IGV iShares Expanded Tech-Softwa 0.05% 2,750 $234K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,800 $231K Reduce -5.7%
IYJ iShares U.S. Industrials ETF 0.05% 1,778 $223K Reduce -2.7%
EPD Enterprise Products Partners 0.04% 7,350 $214K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,175 $214K New
PGX Invesco Preferred ETF 0.03% 13,460 $160K No change

Portfolio Sells Q4 2023 → Q1 2024
PCAR Paccar Inc. Sold out 0.00% −0.47
IBM Intl Business Machines Corp. Sold out 0.00% −0.42
SRLN SS Blackstone Sr Loan ETF Reduce -1.1% 3.80% −0.39
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.1% 2.86% −0.25
VRP Invesco Variable Rate Prefer Reduce -0.2% 3.24% −0.21
AAPL Apple Inc. Reduce -17.2% 0.35% −0.17
UNP Union Pacific Corp. Reduce -0.7% 1.35% −0.14
ITOT iShares Core S&P Total U.S. Reduce -10.7% 1.14% −0.14
IEMG iShares Core MSCI Emerging Reduce -0.7% 1.38% −0.11
CSCO Cisco Systems Inc. Reduce -0.8% 0.89% −0.10
JPST JPMorgan Ultra-Short Income Reduce -2.7% 0.71% −0.09
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.7% 0.70% −0.08
IBDU iShares Ibonds Dec 2029 Term Reduce -0.3% 0.67% −0.07
PSX Phillips 66 Reduce -35.0% 0.20% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -0.5% 0.65% −0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.8% 0.62% −0.07
BSCT Invesco Bulletshares 2029 CB Reduce -0.6% 0.56% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -32.5% 0.16% −0.07
BSCS Invesco Bulletshares 2028 CB Reduce -1.3% 0.51% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -4.2% 0.23% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -0.1% 0.18% −0.02
VDC Vanguard Consumer Staple ETF Reduce -0.1% 0.71% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 0.19% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.40% −0.02
VFH Vanguard Financials ETF Reduce -3.2% 0.67% −0.01
MCD McDonald's Corp. Reduce -7.9% 0.05% −0.01
SPGI S&P Global Inc. Reduce -3.7% 0.07% −0.01
BSCO Invesco Bulletshares 2024 CB Reduce -5.4% 0.06% −0.01
MRSH Marsh & McLennan Cos Reduce -3.6% 0.16% −0.01
IWF iShares Russell 1000 Growth Reduce -4.0% 0.12% −0.00
IWD iShares Russell 1000 Value E Reduce -0.7% 0.17% −0.00
IJH iShares Core S&P Midcap ETF Reduce -5.7% 0.05% −0.00
IYJ iShares U.S. Industrials ETF Reduce -2.7% 0.05% −0.00
PG The Procter & Gamble Co. Reduce -0.3% 1.38% +0.01
GEHC GE Healthcare Technology Reduce -0.7% 0.32% +0.02
MSFT Microsoft Corp. Reduce -0.1% 11.30% +0.22
MRK Merck & Co. Inc. Reduce -1.6% 3.13% +0.25
GE General Electric Reduce -0.4% 1.97% +0.39
DIS The Walt Disney Co. Reduce -0.2% 2.51% +0.48

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 8.22% +0.68
ORCL Oracle Corp. Add +29.8% 2.53% +0.54
AXP American Express Co. Add +0.8% 2.75% +0.29
IBDQ iShares Ibonds Dec 2025 Term Add +86.8% 0.48% +0.20
BAC Bank of America Corp. Add +2.2% 3.66% +0.18
RTX RTX Corp. Add +8.2% 1.21% +0.15
IYK iShares US Consumer Staples Add +89.5% 0.27% +0.12
XLV SS Health Care Select Sector New 0.11% +0.11
XLF SS Financial Select Sector Add +8.3% 1.10% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.11% +0.11
BNY Bank of New York Mellon Corp. Add +1.7% 3.28% +0.09
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +3.6% 3.26% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +10.5% 1.04% +0.05
ABBV Abbvie Inc. Add +0.5% 0.65% +0.05
XOM Exxon Mobil Corp. Add +2.9% 0.54% +0.05
EPD Enterprise Products Partners New 0.04% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
C Citigroup Inc. Add +0.2% 0.26% +0.03
AMZN Amazon.com Inc. Add +0.6% 0.34% +0.03
IVW iShares S&P 500 Growth ETF Add +2.5% 0.50% +0.02
IBDP iShares Ibonds Dec 2024 Term Add +9.8% 2.10% +0.02
IYW iShares Ustechnology ETF Add +2.6% 0.50% +0.01
IYF iShares US Financials ETF Add +4.2% 0.19% +0.01
IYR iShares US Real Estate ETF Add +12.1% 1.13% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.2% 3.50% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.26% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1.3% 0.33% +0.00
QQQ Invesco QQQ Trust Series 1 Add +5.9% 0.06% +0.00
OXY Occidental Petroleum Corp. Add +2.8% 0.12% +0.00
GOOG Alphabet Inc. Class C Add +2.1% 0.23% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +9.4% 0.18% −0.00
CVX Chevron Corp. Add +1.3% 0.12% −0.00
V Visa Inc. Class A Add +2.1% 3.88% −0.00
KO The Coca-Cola Co. Add +1.3% 0.09% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +1.1% 0.09% −0.01
UL Unilever PLC Add +3.6% 1.75% −0.04
JNJ Johnson & Johnson Add +0.3% 0.77% −0.06
PEP Pepsico Inc. Add +2.5% 2.04% −0.07
SJNK SS SPDR BB St Hi Yield ETF Add +3.2% 2.42% −0.14
NVS Novartis AG-Sponsored ADR Add +2.0% 1.66% −0.20
INTC Intel Corp. Add +0.1% 2.92% −0.71

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