Matthew Goff Investment Advisor, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Matthew Goff Investment Advisor, LLC reported 97 stock positions worth $490.0 million. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.0%) and Bank of America (BAC, 4.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 27 and reduced 39. The biggest buy was a new position in Schwab US Large-Cap Value (SCHV) and the biggest sale Intel (INTC, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000935359
Portfolio Value
$490.0M (Q2 2024)
SEC Filing
0001754960-24-000305 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $493.9M Q1 2024 Q2 2024: $490.0M $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 97 stocks · $490.0M
MSFT Microsoft Corp. 10.86% 119,102 $53.2M Reduce -10.2%
BRK.B Berkshire Hathaway Inc. Class B 8.00% 96,377 $39.2M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.03% 496,624 $19.8M Add +4.2%
V Visa Inc. Class A 3.82% 71,239 $18.7M Add +3.6%
SRLN SS Blackstone Sr Loan ETF 3.72% 436,109 $18.2M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 3.60% 107,383 $17.6M Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.48% 284,449 $17.0M Add +1.2%
IVE iShares S&P 500 Value ETF 3.29% 88,504 $16.1M Add +2.6%
VRP Invesco Variable Rate Prefer 3.24% 662,456 $15.9M Reduce -1.6%
MRK Merck & Co. Inc. 2.94% 116,327 $14.4M Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond 2.91% 337,510 $14.2M Add +1.5%
AXP American Express Co. 2.80% 59,256 $13.7M Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 2.44% 479,585 $12.0M Add +1.4%
ORCL Oracle Corp. 2.36% 81,918 $11.6M Reduce -25.8%
UL Unilever PLC 2.16% 192,478 $10.6M Add +11.4%
PEP Pepsico Inc. 2.13% 63,397 $10.5M Add +9.9%
INTC Intel Corp. 2.05% 324,887 $10.1M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.04% 100,807 $10.0M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 1.91% 87,903 $9.4M Add +3.9%
IBDP iShares Ibonds Dec 2024 Term 1.61% 313,698 $7.9M Reduce -24.2%
RTX RTX Corp. 1.49% 72,487 $7.3M Add +18.2%
IEMG iShares Core MSCI Emerging 1.44% 131,515 $7.0M Reduce -0.4%
PG The Procter & Gamble Co. 1.39% 41,433 $6.8M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 1.27% 39,038 $6.2M Reduce -29.4%
UNP Union Pacific Corp. 1.24% 26,768 $6.1M Reduce -1.1%
IYR iShares US Real Estate ETF 1.22% 68,127 $6.0M Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.20% 99,741 $5.9M Add +11.3%
XLF SS Financial Select Sector 1.14% 136,229 $5.6M Add +5.6%
ITOT iShares Core S&P Total U.S. 1.11% 45,987 $5.5M Reduce -5.5%
CSCO Cisco Systems Inc. 0.85% 87,265 $4.1M Reduce -0.8%
IBDQ iShares Ibonds Dec 2025 Term 0.76% 150,677 $3.7M Add +58.0%
JNJ Johnson & Johnson 0.71% 23,865 $3.5M Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.70% 16,899 $3.4M Reduce -1.3%
IBDT iShares Ibonds Dec 2028 ETF 0.70% 137,516 $3.4M Reduce -1.5%
VFH Vanguard Financials ETF 0.66% 32,476 $3.2M No change
IBDU iShares Ibonds Dec 2029 Term 0.66% 142,517 $3.2M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.65% 62,653 $3.2M Reduce -9.4%
BSCR Invesco Bulletshares 2027 CB 0.63% 160,296 $3.1M Reduce -4.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.62% 127,179 $3.0M Reduce -0.8%
ABBV Abbvie Inc. 0.61% 17,509 $3.0M No change
IVW iShares S&P 500 Growth ETF 0.56% 29,444 $2.7M Add +0.0%
BSCT Invesco Bulletshares 2029 CB 0.55% 149,174 $2.7M Reduce -1.9%
IYW iShares Ustechnology ETF 0.55% 17,885 $2.7M Reduce -2.2%
XOM Exxon Mobil Corp. 0.54% 23,107 $2.7M No change
BSCS Invesco Bulletshares 2028 CB 0.51% 125,377 $2.5M Reduce -1.0%
GEV GE Vernova Inc. 0.47% 13,435 $2.3M Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.46% 11,304 $2.2M No change
AAPL Apple Inc. 0.45% 10,397 $2.2M Add +3.7%
SCHV Schwab US Large-Cap Value 0.41% 27,164 $2.0M New
VIG Vanguard Dividend Apprec ETF 0.40% 10,752 $2.0M Reduce -0.5%
AMZN Amazon.com Inc. 0.37% 9,351 $1.8M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 13,469 $1.6M No change
IYK iShares US Consumer Staples 0.32% 24,107 $1.6M Add +24.2%
GOOG Alphabet Inc. Class C 0.29% 7,690 $1.4M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,495 $1.4M Add +0.2%
GEHC GE Healthcare Technology 0.27% 17,268 $1.3M Reduce -1.6%
C Citigroup Inc. 0.26% 19,957 $1.3M Reduce -0.0%
NVDA Nvidia Corp. 0.25% 9,791 $1.2M New
BSCP Invesco Bulletshares 2025 CB 0.22% 53,308 $1.1M Reduce -4.4%
COP Conocophillips 0.22% 9,388 $1.1M Reduce -2.4%
EPD Enterprise Products Partners 0.21% 35,261 $1.0M Add +379.7%
VWO Vanguard Ftse Emerging Marke 0.20% 22,065 $966K No change
IYF iShares US Financials ETF 0.19% 9,845 $931K No change
BSCQ Invesco Bulletshares 2026 CB 0.19% 47,309 $907K Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.18% 37,418 $891K Reduce -0.1%
PSX Phillips 66 0.17% 5,938 $838K No change
MRSH Marsh & McLennan Cos 0.16% 3,749 $790K No change
IWD iShares Russell 1000 Value E 0.16% 4,410 $769K Reduce -6.8%
XLV SS Health Care Select Sector 0.16% 5,246 $765K Add +41.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 6,655 $755K No change
OEF iShares S&P 100 ETF 0.13% 2,369 $626K No change
IWF iShares Russell 1000 Growth 0.12% 1,663 $606K Reduce -8.1%
CVX Chevron Corp. 0.12% 3,844 $601K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 8,815 $601K Add +10.6%
OXY Occidental Petroleum Corp. 0.12% 9,055 $571K No change
VYM Vanguard High DVD Yield ETF 0.10% 4,199 $498K No change
EOG EOG Resources Inc. 0.10% 3,819 $481K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,518 $477K No change
GOOGL Alphabet Inc. Class A 0.09% 2,540 $463K Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 5,921 $458K Add +0.1%
KO The Coca-Cola Co. 0.09% 7,155 $455K No change
SHEL Shell PLC-ADR 0.08% 5,508 $398K Reduce -14.4%
SPGI S&P Global Inc. 0.08% 836 $373K No change
GD General Dynamics Corp. 0.07% 1,182 $343K No change
HYDB iShares High Yield Systemati 0.07% 7,346 $341K No change
QQQ Invesco QQQ Trust Series 1 0.07% 706 $338K Add +0.9%
JPM JPMorgan Chase & Co. 0.07% 1,640 $332K No change
IVV iShares Core S&P 500 ETF 0.06% 560 $306K Add +24.7%
ADSK Autodesk Inc. 0.06% 1,144 $283K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,199 $282K No change
IHE iShares US Pharmaceuticals E 0.05% 3,615 $240K No change
IGV iShares Expanded Tech-Softwa 0.05% 2,750 $239K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,800 $222K No change
MCD McDonald's Corp. 0.04% 866 $221K Reduce -8.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,157 $213K Reduce -0.4%
CARR Carrier Global Corp. 0.04% 3,240 $204K New
PGX Invesco Preferred ETF 0.03% 13,460 $155K No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -0.4% 2.05% −0.86
GE General Electric Reduce -29.4% 1.27% −0.70
IBDP iShares Ibonds Dec 2024 Term Reduce -24.2% 1.61% −0.49
DIS The Walt Disney Co. Reduce -0.6% 2.04% −0.47
MSFT Microsoft Corp. Reduce -10.2% 10.86% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 8.00% −0.22
MRK Merck & Co. Inc. Reduce -0.7% 2.94% −0.19
ORCL Oracle Corp. Reduce -25.8% 2.36% −0.17
UNP Union Pacific Corp. Reduce -1.1% 1.24% −0.11
SRLN SS Blackstone Sr Loan ETF Reduce -2.3% 3.72% −0.08
JPST JPMorgan Ultra-Short Income Reduce -9.4% 0.65% −0.06
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -0.3% 0.71% −0.06
GEHC GE Healthcare Technology Reduce -1.6% 0.27% −0.05
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -0.8% 0.85% −0.04
COP Conocophillips Reduce -2.4% 0.22% −0.03
BSCR Invesco Bulletshares 2027 CB Reduce -4.3% 0.63% −0.03
ITOT iShares Core S&P Total U.S. Reduce -5.5% 1.11% −0.02
IWD iShares Russell 1000 Value E Reduce -6.8% 0.16% −0.01
BSCT Invesco Bulletshares 2029 CB Reduce -1.9% 0.55% −0.01
GEV GE Vernova Inc. Reduce -2.9% 0.47% −0.01
MCD McDonald's Corp. Reduce -8.8% 0.04% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.5% 0.70% −0.01
IBDU iShares Ibonds Dec 2029 Term Reduce -1.4% 0.66% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -4.4% 0.22% −0.01
VDC Vanguard Consumer Staple ETF Reduce -1.3% 0.70% −0.01
SHEL Shell PLC-ADR Reduce -14.4% 0.08% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -1.0% 0.51% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.8% 0.62% −0.00
VRP Invesco Variable Rate Prefer Reduce -1.6% 3.24% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.4% 0.04% +0.00
IWF iShares Russell 1000 Growth Reduce -8.1% 0.12% +0.00
BSCQ Invesco Bulletshares 2026 CB Reduce -0.1% 0.19% +0.00
IBDR iShares Ibonds Dec 2026 Term Reduce -0.1% 0.18% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.40% +0.00
C Citigroup Inc. Reduce -0.0% 0.26% +0.00
PG The Procter & Gamble Co. Reduce -1.1% 1.39% +0.02
IYW iShares Ustechnology ETF Reduce -2.2% 0.55% +0.05
AXP American Express Co. Reduce -0.6% 2.80% +0.05
IEMG iShares Core MSCI Emerging Reduce -0.4% 1.44% +0.06

Portfolio Buys Q1 2024 → Q2 2024
SCHV Schwab US Large-Cap Value New 0.41% +0.41
UL Unilever PLC Add +11.4% 2.16% +0.41
BAC Bank of America Corp. Add +4.2% 4.03% +0.37
IBDQ iShares Ibonds Dec 2025 Term Add +58.0% 0.76% +0.29
RTX RTX Corp. Add +18.2% 1.49% +0.27
NVS Novartis AG-Sponsored ADR Add +3.9% 1.91% +0.25
NVDA Nvidia Corp. New 0.25% +0.25
BNY Bank of New York Mellon Corp. Add +1.2% 3.48% +0.20
EPD Enterprise Products Partners Add +379.7% 0.21% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Add +11.3% 1.20% +0.16
RSP Invesco S&P 500 Equal Weight Add +5.2% 3.60% +0.10
AAPL Apple Inc. Add +3.7% 0.45% +0.10
PEP Pepsico Inc. Add +9.9% 2.13% +0.09
IYR iShares US Real Estate ETF Add +9.4% 1.22% +0.09
IYK iShares US Consumer Staples Add +24.2% 0.32% +0.06
GOOG Alphabet Inc. Class C Add +1.3% 0.29% +0.05
IVW iShares S&P 500 Growth ETF Add +0.0% 0.56% +0.05
XLV SS Health Care Select Sector Add +41.0% 0.16% +0.04
XLF SS Financial Select Sector Add +5.6% 1.14% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +1.5% 2.91% +0.04
CARR Carrier Global Corp. New 0.04% +0.04
SJNK SS SPDR BB St Hi Yield ETF Add +1.4% 2.44% +0.03
IVE iShares S&P 500 Value ETF Add +2.6% 3.29% +0.03
GOOGL Alphabet Inc. Class A Add +4.1% 0.09% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.6% 0.12% +0.02
IVV iShares Core S&P 500 ETF Add +24.7% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.28% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.9% 0.07% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 0.09% +0.00
V Visa Inc. Class A Add +3.6% 3.82% −0.07

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