Matthew Goff Investment Advisor, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Matthew Goff Investment Advisor, LLC reported 101 stock positions worth $525.5 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.4%) and Bank of New York Mellon (BNY, 3.9%). Compared with Q2 2024, it opened 4 new positions, added to 25 and reduced 47. The biggest buy was iShares Ibonds Dec 2025 Term (IBDQ, shares +207%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000935359
Portfolio Value
$525.5M (Q3 2024)
SEC Filing
0001754960-24-000504 ↗ filed Oct 17, 2024

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 $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 101 stocks · $525.5M
MSFT Microsoft Corp. 9.70% 118,449 $51.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 8.39% 95,844 $44.1M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.86% 282,284 $20.3M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.76% 498,624 $19.8M Add +0.4%
RSP Invesco S&P 500 Equal Weight 3.72% 108,995 $19.5M Add +1.5%
V Visa Inc. Class A 3.71% 70,957 $19.5M Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF 3.42% 430,913 $18.0M Reduce -1.2%
IVE iShares S&P 500 Value ETF 3.31% 88,248 $17.4M Reduce -0.3%
VRP Invesco Variable Rate Prefer 3.04% 653,470 $16.0M Reduce -1.4%
AXP American Express Co. 3.03% 58,724 $15.9M Reduce -0.9%
SHYG iShares 0-5 YR HY Corp. Bond 2.83% 342,427 $14.9M Add +1.5%
ORCL Oracle Corp. 2.64% 81,490 $13.9M Reduce -0.5%
MRK Merck & Co. Inc. 2.51% 116,284 $13.2M Reduce -0.0%
SJNK SS SPDR BB St Hi Yield ETF 2.38% 484,720 $12.5M Add +1.1%
UL Unilever PLC 2.37% 191,523 $12.4M Reduce -0.5%
IBDQ iShares Ibonds Dec 2025 Term 2.21% 462,016 $11.6M Add +206.6%
PEP Pepsico Inc. 2.06% 63,542 $10.8M Add +0.2%
NVS Novartis AG-Sponsored ADR 1.91% 87,476 $10.1M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.83% 100,155 $9.6M Reduce -0.7%
RTX RTX Corp. 1.67% 72,534 $8.8M Add +0.1%
IBDP iShares Ibonds Dec 2024 Term 1.46% 304,812 $7.7M Reduce -2.8%
INTC Intel Corp. 1.44% 322,381 $7.6M Reduce -0.8%
IEMG iShares Core MSCI Emerging 1.43% 131,253 $7.5M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.39% 38,687 $7.3M Reduce -0.9%
PG The Procter & Gamble Co. 1.37% 41,418 $7.2M Reduce -0.0%
IYR iShares US Real Estate ETF 1.35% 69,713 $7.1M Add +2.3%
ITOT iShares Core S&P Total U.S. 1.32% 55,279 $6.9M Add +20.2%
UNP Union Pacific Corp. 1.25% 26,696 $6.6M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.19% 102,689 $6.3M Add +3.0%
XLF SS Financial Select Sector 1.19% 137,468 $6.2M Add +0.9%
CSCO Cisco Systems Inc. 0.87% 86,331 $4.6M Reduce -1.1%
JNJ Johnson & Johnson 0.73% 23,726 $3.8M Reduce -0.6%
VDC Vanguard Consumer Staple ETF 0.70% 16,817 $3.7M Reduce -0.5%
VFH Vanguard Financials ETF 0.67% 32,191 $3.5M Reduce -0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.66% 136,739 $3.5M Reduce -0.6%
ABBV Abbvie Inc. 0.66% 17,458 $3.4M Reduce -0.3%
GEV GE Vernova Inc. 0.65% 13,298 $3.4M Reduce -1.0%
IBDU iShares Ibonds Dec 2029 Term 0.64% 142,473 $3.3M Reduce -0.0%
BSCR Invesco Bulletshares 2027 CB 0.59% 158,128 $3.1M Reduce -1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.59% 126,425 $3.1M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.58% 60,028 $3.0M Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.54% 29,433 $2.8M Reduce -0.0%
XOM Exxon Mobil Corp. 0.52% 23,229 $2.7M Add +0.5%
IYW iShares Ustechnology ETF 0.52% 17,885 $2.7M No change
BSCT Invesco Bulletshares 2029 CB 0.51% 142,771 $2.7M Reduce -4.3%
BSCS Invesco Bulletshares 2028 CB 0.48% 123,550 $2.5M Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.44% 11,304 $2.3M No change
SCHV Schwab US Large-Cap Value 0.41% 27,091 $2.2M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.40% 10,703 $2.1M Reduce -0.5%
AAPL Apple Inc. 0.36% 8,203 $1.9M Reduce -21.1%
IYK iShares US Consumer Staples 0.34% 25,603 $1.8M Add +6.2%
AMZN Amazon.com Inc. 0.33% 9,351 $1.7M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 13,472 $1.7M Add +0.0%
GEHC GE Healthcare Technology 0.31% 17,085 $1.6M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,495 $1.4M No change
NVDA Nvidia Corp. 0.26% 11,412 $1.4M Add +16.6%
C Citigroup Inc. 0.24% 19,957 $1.2M No change
GOOG Alphabet Inc. Class C 0.23% 7,291 $1.2M Reduce -5.2%
BSCP Invesco Bulletshares 2025 CB 0.21% 52,797 $1.1M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.20% 22,087 $1.1M Add +0.1%
EPD Enterprise Products Partners 0.20% 35,261 $1.0M No change
IYF iShares US Financials ETF 0.19% 9,695 $1.0M Reduce -1.5%
COP Conocophillips 0.19% 9,388 $988K No change
BSCQ Invesco Bulletshares 2026 CB 0.18% 47,092 $921K Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.17% 36,819 $895K Reduce -1.6%
XLV SS Health Care Select Sector 0.17% 5,728 $882K Add +9.2%
MRSH Marsh & McLennan Cos 0.16% 3,749 $836K No change
IWD iShares Russell 1000 Value E 0.16% 4,392 $834K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 6,655 $823K No change
PSX Phillips 66 0.15% 5,938 $781K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 8,821 $713K Add +0.1%
OEF iShares S&P 100 ETF 0.12% 2,369 $656K No change
IWF iShares Russell 1000 Growth 0.12% 1,663 $624K No change
CVX Chevron Corp. 0.11% 4,053 $597K Add +5.4%
VYM Vanguard High DVD Yield ETF 0.10% 4,199 $538K No change
KO The Coca-Cola Co. 0.10% 7,193 $517K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,518 $489K No change
EOG EOG Resources Inc. 0.09% 3,856 $474K Add +1.0%
OXY Occidental Petroleum Corp. 0.09% 9,078 $468K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 5,647 $448K Reduce -4.6%
SPGI S&P Global Inc. 0.08% 836 $432K No change
GOOGL Alphabet Inc. Class A 0.08% 2,550 $423K Add +0.4%
SHEL Shell PLC-ADR 0.07% 5,508 $363K No change
GD General Dynamics Corp. 0.07% 1,182 $357K No change
IVV iShares Core S&P 500 ETF 0.07% 619 $357K Add +10.5%
LAW CS Disco Inc. 0.07% 60,606 $356K New
IGV iShares Expanded Tech-Softwa 0.07% 3,957 $354K Add +43.9%
HYDB iShares High Yield Systemati 0.07% 7,346 $353K No change
JPM JPMorgan Chase & Co. 0.07% 1,640 $346K No change
QQQ Invesco QQQ Trust Series 1 0.07% 706 $345K No change
MMM 3M Co. 0.07% 2,510 $343K New
ADSK Autodesk Inc. 0.06% 1,144 $315K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,199 $294K No change
MCD McDonald's Corp. 0.05% 866 $264K No change
CARR Carrier Global Corp. 0.05% 3,210 $258K Reduce -0.9%
IHE iShares US Pharmaceuticals E 0.05% 3,615 $255K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,629 $226K Reduce -4.5%
IYJ iShares U.S. Industrials ETF 0.04% 1,646 $220K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,116 $217K Reduce -1.0%
MAIN Main Street Capital Corp. 0.04% 4,000 $201K New
PGX Invesco Preferred ETF 0.03% 13,460 $166K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.6% 9.70% −1.16
INTC Intel Corp. Reduce -0.8% 1.44% −0.61
MRK Merck & Co. Inc. Reduce -0.0% 2.51% −0.43
SRLN SS Blackstone Sr Loan ETF Reduce -1.2% 3.42% −0.30
DIS The Walt Disney Co. Reduce -0.7% 1.83% −0.21
VRP Invesco Variable Rate Prefer Reduce -1.4% 3.04% −0.20
IBDP iShares Ibonds Dec 2024 Term Reduce -2.8% 1.46% −0.15
V Visa Inc. Class A Reduce -0.4% 3.71% −0.10
AAPL Apple Inc. Reduce -21.1% 0.36% −0.08
JPST JPMorgan Ultra-Short Income Reduce -4.2% 0.58% −0.07
GOOG Alphabet Inc. Class C Reduce -5.2% 0.23% −0.06
BSCT Invesco Bulletshares 2029 CB Reduce -4.3% 0.51% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -1.4% 0.59% −0.04
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.6% 0.66% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.6% 0.59% −0.03
PG The Procter & Gamble Co. Reduce -0.0% 1.37% −0.03
BSCS Invesco Bulletshares 2028 CB Reduce -1.5% 0.48% −0.03
IBDU iShares Ibonds Dec 2029 Term Reduce -0.0% 0.64% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.0% 0.54% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -1.0% 0.21% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -1.6% 0.17% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -0.5% 0.18% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.6% 0.09% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.2% 1.43% −0.00
IJH iShares Core S&P Midcap ETF Reduce -4.5% 0.04% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.0% 0.04% −0.00
VDC Vanguard Consumer Staple ETF Reduce -0.5% 0.70% −0.00
IWD iShares Russell 1000 Value E Reduce -0.4% 0.16% +0.00
IYF iShares US Financials ETF Reduce -1.5% 0.19% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.40% +0.00
SCHV Schwab US Large-Cap Value Reduce -0.3% 0.41% +0.00
NVS Novartis AG-Sponsored ADR Reduce -0.5% 1.91% +0.00
CARR Carrier Global Corp. Reduce -0.9% 0.05% +0.01
VFH Vanguard Financials ETF Reduce -0.9% 0.67% +0.01
UNP Union Pacific Corp. Reduce -0.3% 1.25% +0.02
JNJ Johnson & Johnson Reduce -0.6% 0.73% +0.02
IVE iShares S&P 500 Value ETF Reduce -0.3% 3.31% +0.02
CSCO Cisco Systems Inc. Reduce -1.1% 0.87% +0.03
GEHC GE Healthcare Technology Reduce -1.1% 0.31% +0.03
ABBV Abbvie Inc. Reduce -0.3% 0.66% +0.04
GE General Electric Reduce -0.9% 1.39% +0.12
GEV GE Vernova Inc. Reduce -1.0% 0.65% +0.17
UL Unilever PLC Reduce -0.5% 2.37% +0.21
AXP American Express Co. Reduce -0.9% 3.03% +0.23
ORCL Oracle Corp. Reduce -0.5% 2.64% +0.28
BNY Bank of New York Mellon Corp. Reduce -0.8% 3.86% +0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 8.39% +0.39

Portfolio Buys Q2 2024 → Q3 2024
IBDQ iShares Ibonds Dec 2025 Term Add +206.6% 2.21% +1.44
ITOT iShares Core S&P Total U.S. Add +20.2% 1.32% +0.21
RTX RTX Corp. Add +0.1% 1.67% +0.19
IYR iShares US Real Estate ETF Add +2.3% 1.35% +0.13
RSP Invesco S&P 500 Equal Weight Add +1.5% 3.72% +0.12
LAW CS Disco Inc. New 0.07% +0.07
MMM 3M Co. New 0.07% +0.07
XLF SS Financial Select Sector Add +0.9% 1.19% +0.04
IYJ iShares U.S. Industrials ETF New 0.04% +0.04
MAIN Main Street Capital Corp. New 0.04% +0.04
IYK iShares US Consumer Staples Add +6.2% 0.34% +0.02
IGV iShares Expanded Tech-Softwa Add +43.9% 0.07% +0.02
NVDA Nvidia Corp. Add +16.6% 0.26% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 0.14% +0.01
XLV SS Health Care Select Sector Add +9.2% 0.17% +0.01
IVV iShares Core S&P 500 ETF Add +10.5% 0.07% +0.01
KO The Coca-Cola Co. Add +0.5% 0.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.20% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.0% 0.33% +0.00
EOG EOG Resources Inc. Add +1.0% 0.09% −0.01
CVX Chevron Corp. Add +5.4% 0.11% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +3.0% 1.19% −0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.08% −0.01
XOM Exxon Mobil Corp. Add +0.5% 0.52% −0.02
OXY Occidental Petroleum Corp. Add +0.3% 0.09% −0.03
SJNK SS SPDR BB St Hi Yield ETF Add +1.1% 2.38% −0.07
SHYG iShares 0-5 YR HY Corp. Bond Add +1.5% 2.83% −0.08
PEP Pepsico Inc. Add +0.2% 2.06% −0.08
BAC Bank of America Corp. Add +0.4% 3.76% −0.27

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