Matthew Goff Investment Advisor, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Matthew Goff Investment Advisor, LLC reported 104 stock positions worth $542.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.3% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Visa Class A (V, 4.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 32 and reduced 42. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +85%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000935359
Portfolio Value
$542.1M (Q1 2025)
SEC Filing
0001754960-25-000216 ↗ filed Apr 21, 2025

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 $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 104 stocks · $542.1M
BRK.B Berkshire Hathaway Inc. Class B 9.35% 95,162 $50.7M Reduce -0.5%
MSFT Microsoft Corp. 8.16% 117,898 $44.3M Reduce -0.3%
V Visa Inc. Class A 4.58% 70,887 $24.8M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 4.30% 278,285 $23.3M Reduce -1.3%
IBDQ iShares Ibonds Dec 2025 Term 4.22% 909,462 $22.9M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.82% 496,363 $20.7M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 3.47% 108,661 $18.8M Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond 3.32% 423,298 $18.0M Reduce -1.2%
IVE iShares S&P 500 Value ETF 3.13% 88,940 $17.0M Add +0.8%
VRP Invesco Variable Rate Prefer 2.87% 642,672 $15.6M Reduce -1.3%
AXP American Express Co. 2.73% 54,943 $14.8M Reduce -5.8%
SJNK SS SPDR BB St Hi Yield ETF 2.65% 571,434 $14.4M Add +1.1%
UL Unilever PLC 2.13% 193,550 $11.5M Add +1.1%
ORCL Oracle Corp. 2.12% 82,186 $11.5M Add +2.1%
SRLN SS Blackstone Sr Loan ETF 2.00% 263,610 $10.8M Reduce -4.1%
MRK Merck & Co. Inc. 1.98% 119,364 $10.7M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.89% 103,701 $10.2M Add +2.9%
NVS Novartis AG-Sponsored ADR 1.84% 89,361 $10.0M Add +2.1%
PEP Pepsico Inc. 1.83% 66,170 $9.9M Add +3.8%
RTX RTX Corp. 1.83% 74,829 $9.9M Add +2.9%
GE General Electric filed as GE AEROSPACE 1.42% 38,330 $7.7M Reduce -0.9%
BKLN Invesco Senior Loan ETF 1.37% 359,205 $7.4M Add +4.2%
INTC Intel Corp. 1.34% 319,520 $7.3M Reduce -0.9%
IEMG iShares Core MSCI Emerging 1.29% 129,870 $7.0M Reduce -0.5%
XLF SS Financial Select Sector 1.27% 138,611 $6.9M Add +7.9%
PG The Procter & Gamble Co. 1.26% 40,213 $6.9M Reduce -2.5%
IYR iShares US Real Estate ETF 1.24% 70,142 $6.7M Add +0.2%
UNP Union Pacific Corp. 1.15% 26,405 $6.2M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 1.09% 48,581 $5.9M Reduce -12.3%
JPST JPMorgan Ultra-Short Income 1.09% 117,001 $5.9M Add +13.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.05% 103,490 $5.7M Add +0.2%
BSCQ Invesco Bulletshares 2026 CB 0.98% 273,456 $5.3M Add +29.6%
CSCO Cisco Systems Inc. 0.95% 83,438 $5.1M Reduce -3.2%
VFH Vanguard Financials ETF 0.78% 35,360 $4.2M Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.74% 24,590 $4.0M Add +84.7%
JNJ Johnson & Johnson 0.72% 23,506 $3.9M Reduce -1.2%
IBDT iShares Ibonds Dec 2028 ETF 0.69% 148,957 $3.8M Reduce -2.9%
VDC Vanguard Consumer Staple ETF 0.68% 16,804 $3.7M Reduce -0.1%
ABBV Abbvie Inc. 0.68% 17,516 $3.7M Reduce -0.2%
GEV GE Vernova Inc. 0.65% 11,614 $3.5M Reduce -11.0%
IBDU iShares Ibonds Dec 2029 Term 0.59% 138,004 $3.2M Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.57% 127,966 $3.1M Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.53% 30,918 $2.9M Add +5.0%
XOM Exxon Mobil Corp. 0.51% 23,318 $2.8M Add +0.5%
BSCR Invesco Bulletshares 2027 CB 0.49% 136,804 $2.7M Reduce -5.9%
IYW iShares Ustechnology ETF 0.46% 17,841 $2.5M No change
SCHV Schwab US Large-Cap Value 0.40% 80,865 $2.1M Add +0.1%
BSCT Invesco Bulletshares 2029 CB 0.39% 113,050 $2.1M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.38% 10,686 $2.1M Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.37% 98,599 $2.0M Reduce -3.1%
AMZN Amazon.com Inc. 0.35% 9,960 $1.9M Add +4.8%
IYK iShares US Consumer Staples 0.35% 26,371 $1.9M Add +2.3%
C Citigroup Inc. 0.26% 19,710 $1.4M Reduce -0.7%
AAPL Apple Inc. 0.25% 6,196 $1.4M Reduce -26.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 2,459 $1.4M No change
GEHC GE Healthcare Technology 0.25% 16,872 $1.4M Reduce -1.1%
XLV SS Health Care Select Sector 0.24% 8,803 $1.3M Add +49.3%
NVDA Nvidia Corp. 0.24% 11,858 $1.3M Add +3.1%
EPD Enterprise Products Partners 0.22% 35,261 $1.2M No change
IYF iShares US Financials ETF 0.20% 9,695 $1.1M No change
GOOG Alphabet Inc. Class C 0.20% 6,826 $1.1M Reduce -7.9%
VWO Vanguard Ftse Emerging Marke 0.18% 22,087 $1000K Reduce -0.2%
COP Conocophillips 0.18% 9,475 $995K No change
BSCP Invesco Bulletshares 2025 CB 0.18% 46,561 $963K Reduce -8.1%
MRSH Marsh & McLennan Cos 0.17% 3,761 $918K Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 0.15% 34,526 $836K Reduce -7.9%
IWD iShares Russell 1000 Value E 0.15% 4,387 $825K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 6,655 $797K No change
PSX Phillips 66 0.14% 5,938 $733K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 8,836 $697K Add +0.1%
CVX Chevron Corp. 0.13% 4,103 $686K No change
OEF iShares S&P 100 ETF 0.12% 2,369 $642K No change
IWF iShares Russell 1000 Growth 0.11% 1,662 $600K No change
XLE SS Energy Select Sector 0.11% 6,328 $591K New
USRT iShares Core US REIT ETF 0.11% 10,088 $581K New
VYM Vanguard High DVD Yield ETF 0.10% 4,227 $545K No change
XLK SS Technology Select Sector 0.10% 2,564 $529K Add +178.1%
KO The Coca-Cola Co. 0.10% 7,349 $526K Add +0.5%
EOG EOG Resources Inc. 0.09% 3,796 $487K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,510 $466K No change
OXY Occidental Petroleum Corp. 0.08% 8,941 $441K No change
LAW CS Disco Inc. 0.08% 107,019 $438K Add +76.6%
SPGI S&P Global Inc. 0.08% 855 $434K Add +0.7%
GOOGL Alphabet Inc. Class A 0.08% 2,674 $413K Add +4.9%
SHEL Shell PLC-ADR 0.08% 5,606 $411K Add +1.8%
JPM JPMorgan Chase & Co. 0.07% 1,503 $369K Reduce -8.3%
IGV iShares Expanded Tech-Softwa 0.07% 3,957 $352K No change
IVV iShares Core S&P 500 ETF 0.06% 593 $333K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.06% 706 $331K No change
MMM 3M Co. 0.06% 2,250 $330K Reduce -10.4%
GD General Dynamics Corp. 0.06% 1,182 $322K No change
HYDB iShares High Yield Systemati 0.06% 6,370 $300K No change
ADSK Autodesk Inc. 0.06% 1,144 $299K No change
XLP SS Consumer Staples Sel Sect 0.05% 3,619 $296K New
MCD McDonald's Corp. 0.05% 900 $281K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,199 $266K No change
IHE iShares US Pharmaceuticals E 0.05% 3,615 $255K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,181 $251K Add +0.2%
RSG Republic Services Inc. 0.04% 976 $236K New
MAIN Main Street Capital Corp. 0.04% 4,000 $226K No change

Show all 104 holdings

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -0.3% 8.16% −1.10
AXP American Express Co. Reduce -5.8% 2.73% −0.49
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.45
IBDQ iShares Ibonds Dec 2025 Term Reduce -8.3% 4.22% −0.40
BAC Bank of America Corp. Reduce -0.5% 3.82% −0.25
ITOT iShares Core S&P Total U.S. Reduce -12.3% 1.09% −0.23
GEV GE Vernova Inc. Reduce -11.0% 0.65% −0.14
AAPL Apple Inc. Reduce -26.6% 0.25% −0.14
SRLN SS Blackstone Sr Loan ETF Reduce -4.1% 2.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 3.47% −0.08
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.2% 3.32% −0.07
GOOG Alphabet Inc. Class C Reduce -7.9% 0.20% −0.07
VRP Invesco Variable Rate Prefer Reduce -1.3% 2.87% −0.05
CARR Carrier Global Corp. Sold out 0.00% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -5.9% 0.49% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -4.5% 0.57% −0.03
PG The Procter & Gamble Co. Reduce -2.5% 1.26% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -8.1% 0.18% −0.02
IBDT iShares Ibonds Dec 2028 ETF Reduce -2.9% 0.69% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -7.9% 0.15% −0.01
IBDU iShares Ibonds Dec 2029 Term Reduce -2.5% 0.59% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -3.1% 0.37% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.38% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -8.3% 0.07% −0.01
BSCT Invesco Bulletshares 2029 CB Reduce -1.2% 0.39% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.04% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.1% 0.04% −0.00
C Citigroup Inc. Reduce -0.7% 0.26% −0.00
VFH Vanguard Financials ETF Reduce -0.5% 0.78% −0.00
MMM 3M Co. Reduce -10.4% 0.06% +0.00
CSCO Cisco Systems Inc. Reduce -3.2% 0.95% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.18% +0.00
GEHC GE Healthcare Technology Reduce -1.1% 0.25% +0.00
VDC Vanguard Consumer Staple ETF Reduce -0.1% 0.68% +0.02
UNP Union Pacific Corp. Reduce -0.8% 1.15% +0.02
IEMG iShares Core MSCI Emerging Reduce -0.5% 1.29% +0.03
JNJ Johnson & Johnson Reduce -1.2% 0.72% +0.08
ABBV Abbvie Inc. Reduce -0.2% 0.68% +0.10
INTC Intel Corp. Reduce -0.9% 1.34% +0.14
GE General Electric Reduce -0.9% 1.42% +0.22
BNY Bank of New York Mellon Corp. Reduce -1.3% 4.30% +0.28
V Visa Inc. Class A Reduce -0.1% 4.58% +0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 9.35% +1.29

Portfolio Buys Q4 2024 → Q1 2025
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +84.7% 0.74% +0.43
RTX RTX Corp. Add +2.9% 1.83% +0.26
NVS Novartis AG-Sponsored ADR Add +2.1% 1.84% +0.25
BSCQ Invesco Bulletshares 2026 CB Add +29.6% 0.98% +0.22
JPST JPMorgan Ultra-Short Income Add +13.8% 1.09% +0.13
XLF SS Financial Select Sector Add +7.9% 1.27% +0.12
XLE SS Energy Select Sector New 0.11% +0.11
UL Unilever PLC Add +1.1% 2.13% +0.11
USRT iShares Core US REIT ETF New 0.11% +0.11
XLV SS Health Care Select Sector Add +49.3% 0.24% +0.09
XLK SS Technology Select Sector Add +178.1% 0.10% +0.06
XLP SS Consumer Staples Sel Sect New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.5% 0.51% +0.05
RSG Republic Services Inc. New 0.04% +0.04
IYK iShares US Consumer Staples Add +2.3% 0.35% +0.03
IYR iShares US Real Estate ETF Add +0.2% 1.24% +0.03
PEP Pepsico Inc. Add +3.8% 1.83% +0.03
LAW CS Disco Inc. Add +76.6% 0.08% +0.02
BKLN Invesco Senior Loan ETF Add +4.2% 1.37% +0.02
MRSH Marsh & McLennan Cos Add +0.3% 0.17% +0.02
KO The Coca-Cola Co. Add +0.5% 0.10% +0.01
SHEL Shell PLC-ADR Add +1.8% 0.08% +0.01
SCHV Schwab US Large-Cap Value Add +0.1% 0.40% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 0.13% +0.00
SPGI S&P Global Inc. Add +0.7% 0.08% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 0.05% +0.00
SJNK SS SPDR BB St Hi Yield ETF Add +1.1% 2.65% +0.00
IVE iShares S&P 500 Value ETF Add +0.8% 3.13% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +0.2% 1.05% −0.01
GOOGL Alphabet Inc. Class A Add +4.9% 0.08% −0.01
IVW iShares S&P 500 Growth ETF Add +5.0% 0.53% −0.03
AMZN Amazon.com Inc. Add +4.8% 0.35% −0.04
NVDA Nvidia Corp. Add +3.1% 0.24% −0.05
MRK Merck & Co. Inc. Add +2.5% 1.98% −0.18
DIS The Walt Disney Co. Add +2.9% 1.89% −0.20
ORCL Oracle Corp. Add +2.1% 2.12% −0.37

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