Matthew Goff Investment Advisor, LLC

Name: Matthew Goff Investment Advisor, LLC 13F holdings, Q2 2025
Creator: Matthew Goff Investment Advisor, LLC
Published: 2025-07-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Matthew Goff Investment Advisor, LLC reported 96 stock positions worth $540.6 million. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.4%) and Bank of New York Mellon (BNY, 4.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 14, added to 19 and reduced 42. The biggest buy was Alphabet Class C (GOOG, shares +1713%) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0000935359
Portfolio Value: $540.6M (Q2 2025)
SEC Filing: 0001754960-25-000355 ↗ filed Jul 11, 2025

Holdings Value

Holdings 96 stocks · $540.6M


MSFT Microsoft Corp.	10.72%	116,527	$58.0M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	8.42%	93,696	$45.5M	Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	4.63%	274,860	$25.0M	Reduce -1.2%
V Visa Inc. Class A	4.61%	70,141	$24.9M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	4.32%	493,424	$23.3M	Reduce -0.6%
GOOG Alphabet Inc. Class C	4.06%	123,755	$22.0M	Add +1713.0%
IBDQ iShares Ibonds Dec 2025 Term	3.54%	760,151	$19.1M	Reduce -16.4%
ORCL Oracle Corp.	3.33%	82,325	$18.0M	Add +0.2%
AXP American Express Co.	3.18%	53,908	$17.2M	Reduce -1.9%
IVE iShares S&P 500 Value ETF	3.07%	84,992	$16.6M	Reduce -4.4%
SHYG iShares 0-5 YR HY Corp. Bond	3.04%	380,537	$16.4M	Reduce -10.1%
RSP Invesco S&P 500 Equal Weight	2.50%	74,351	$13.5M	Reduce -31.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.37%	103,535	$12.8M	Reduce -0.2%
UL Unilever PLC	2.17%	192,012	$11.7M	Reduce -0.8%
RTX RTX Corp.	2.01%	74,390	$10.9M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	1.99%	88,759	$10.7M	Reduce -0.7%
VRP Invesco Variable Rate Prefer	1.96%	433,695	$10.6M	Reduce -32.5%
SRLN SS Blackstone Sr Loan ETF	1.75%	227,520	$9.5M	Reduce -13.7%
MRK Merck & Co. Inc.	1.74%	118,996	$9.4M	Reduce -0.3%
PEP Pepsico Inc.	1.61%	66,114	$8.7M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	1.43%	128,812	$7.7M	Reduce -0.8%
XLF SS Financial Select Sector	1.37%	141,571	$7.4M	Add +2.1%
INTC Intel Corp.	1.31%	315,833	$7.1M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	1.22%	48,780	$6.6M	Add +0.4%
IYR iShares US Real Estate ETF	1.21%	69,296	$6.6M	Reduce -1.2%
BKLN Invesco Senior Loan ETF	1.21%	312,561	$6.5M	Reduce -13.0%
EMXC iShares MSCI Emr MRK Ex Chna	1.19%	102,112	$6.4M	Reduce -1.3%
PG The Procter & Gamble Co.	1.18%	39,875	$6.4M	Reduce -0.8%
JPST JPMorgan Ultra-Short Income	1.11%	118,715	$6.0M	Add +1.5%
UNP Union Pacific Corp.	1.11%	26,132	$6.0M	Reduce -1.0%
GEV GE Vernova Inc.	1.09%	11,134	$5.9M	Reduce -4.1%
CSCO Cisco Systems Inc.	1.06%	82,438	$5.7M	Reduce -1.2%
BSCQ Invesco Bulletshares 2026 CB	1.03%	284,022	$5.5M	Add +3.9%
AVGO Broadcom Inc.	0.82%	16,090	$4.4M	New
IBDT iShares Ibonds Dec 2028 ETF	0.67%	143,037	$3.6M	Reduce -4.0%
JNJ Johnson & Johnson	0.66%	23,468	$3.6M	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.63%	30,918	$3.4M	No change
ABBV Abbvie Inc.	0.60%	17,516	$3.3M	No change
IYW iShares Ustechnology ETF	0.57%	17,841	$3.1M	No change
IBDU iShares Ibonds Dec 2029 Term	0.56%	130,924	$3.1M	Reduce -5.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.56%	123,875	$3.0M	Reduce -3.2%
BSCR Invesco Bulletshares 2027 CB	0.47%	130,524	$2.6M	Reduce -4.6%
XOM Exxon Mobil Corp.	0.47%	23,321	$2.5M	Add +0.0%
AMZN Amazon.com Inc.	0.40%	9,903	$2.2M	Reduce -0.6%
BSCT Invesco Bulletshares 2029 CB	0.37%	108,267	$2.0M	Reduce -4.2%
BSCS Invesco Bulletshares 2028 CB	0.36%	96,132	$2.0M	Reduce -2.5%
NVDA Nvidia Corp.	0.34%	11,754	$1.9M	Reduce -0.9%
IYK iShares US Consumer Staples	0.33%	25,625	$1.8M	Reduce -2.8%
C Citigroup Inc.	0.31%	19,710	$1.7M	No change
IBDR iShares Ibonds Dec 2026 Term	0.30%	67,573	$1.6M	Add +95.7%
LLY Eli Lilly & Co.	0.28%	1,929	$1.5M	New
AAPL Apple Inc.	0.27%	7,010	$1.4M	Add +13.1%
GEHC GE Healthcare Technology	0.23%	16,817	$1.2M	Reduce -0.3%
XLV SS Health Care Select Sector	0.22%	8,890	$1.2M	Add +1.0%
IYF iShares US Financials ETF	0.22%	9,695	$1.2M	No change
EPD Enterprise Products Partners	0.20%	35,261	$1.1M	No change
USRT iShares Core US REIT ETF	0.17%	16,009	$905K	Add +58.7%
XLK SS Technology Select Sector	0.17%	3,572	$904K	Add +39.3%
IWD iShares Russell 1000 Value E	0.16%	4,387	$852K	No change
COP Conocophillips	0.16%	9,394	$843K	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.15%	6,655	$822K	No change
MRSH Marsh & McLennan Cos	0.15%	3,761	$822K	No change
XLE SS Energy Select Sector	0.15%	9,268	$786K	Add +46.5%
BSCP Invesco Bulletshares 2025 CB	0.14%	35,324	$731K	Reduce -24.1%
PSX Phillips 66	0.13%	5,938	$708K	No change
IWF iShares Russell 1000 Growth	0.13%	1,662	$706K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	8,338	$681K	Reduce -5.6%
GOOGL Alphabet Inc. Class A	0.12%	3,674	$647K	Add +37.4%
CVX Chevron Corp.	0.11%	4,103	$587K	No change
MCD McDonald's Corp.	0.11%	1,951	$570K	Add +116.8%
KO The Coca-Cola Co.	0.10%	7,350	$520K	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.09%	909	$501K	Add +28.8%
LAW CS Disco Inc.	0.09%	107,019	$468K	No change
EOG EOG Resources Inc.	0.08%	3,796	$454K	No change
SPGI S&P Global Inc.	0.08%	855	$451K	No change
JPM JPMorgan Chase & Co.	0.08%	1,503	$436K	No change
IGV iShares Expanded Tech-Softwa	0.08%	3,957	$433K	No change
XLP SS Consumer Staples Sel Sect	0.08%	5,157	$418K	Add +42.5%
SHEL Shell PLC-ADR	0.07%	5,606	$395K	No change
OXY Occidental Petroleum Corp.	0.07%	8,949	$376K	Add +0.1%
ADP Automatic Data Processing	0.07%	1,200	$370K	New
IVV iShares Core S&P 500 ETF	0.07%	593	$368K	No change
ADSK Autodesk Inc.	0.07%	1,144	$354K	No change
GD General Dynamics Corp.	0.06%	1,182	$345K	No change
MMM 3M Co.	0.06%	2,250	$343K	No change
MS Morgan Stanley	0.06%	2,215	$312K	New
IJK iShares S&P Mid-Cap 400 Grow	0.05%	3,199	$291K	No change
HYDB iShares High Yield Systemati	0.05%	5,321	$253K	Reduce -16.5%
RSG Republic Services Inc.	0.04%	976	$241K	No change
IHE iShares US Pharmaceuticals E	0.04%	3,615	$237K	No change
MAIN Main Street Capital Corp.	0.04%	4,000	$236K	No change
IYJ iShares U.S. Industrials ETF	0.04%	1,646	$234K	No change
IJH iShares Core S&P Midcap ETF	0.04%	3,610	$224K	No change
CASH Pathward Financial Inc.	0.04%	278	$205K	New
IUSG iShares Core S&P U.S. Growth	0.04%	1,345	$202K	New
PGX Invesco Preferred ETF	0.03%	13,460	$150K	No change

Portfolio Sells Q1 2025 → Q2 2025


SJNK SS SPDR BB St Hi Yield ETF	Sold out	0.00%	−2.65
GE General Electric	Sold out	0.00%	−1.42
RSP Invesco S&P 500 Equal Weight	Reduce -31.6%	2.50%	−0.97
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	8.42%	−0.93
VRP Invesco Variable Rate Prefer	Reduce -32.5%	1.96%	−0.91
VFH Vanguard Financials ETF	Sold out	0.00%	−0.78
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Sold out	0.00%	−0.74
IBDQ iShares Ibonds Dec 2025 Term	Reduce -16.4%	3.54%	−0.68
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.68
SCHV Schwab US Large-Cap Value	Sold out	0.00%	−0.40
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.38
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -10.1%	3.04%	−0.28
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.25
SRLN SS Blackstone Sr Loan ETF	Reduce -13.7%	1.75%	−0.25
MRK Merck & Co. Inc.	Reduce -0.3%	1.74%	−0.23
PEP Pepsico Inc.	Reduce -0.1%	1.61%	−0.22
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.18
BKLN Invesco Senior Loan ETF	Reduce -13.0%	1.21%	−0.16
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.12
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.10
PG The Procter & Gamble Co.	Reduce -0.8%	1.18%	−0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.09
JNJ Johnson & Johnson	Reduce -0.2%	0.66%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -4.4%	3.07%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.05
BSCP Invesco Bulletshares 2025 CB	Reduce -24.1%	0.14%	−0.04
UNP Union Pacific Corp.	Reduce -1.0%	1.11%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -1.1%	1.31%	−0.03
COP Conocophillips	Reduce -0.8%	0.16%	−0.03
IYR iShares US Real Estate ETF	Reduce -1.2%	1.21%	−0.02
IBDU iShares Ibonds Dec 2029 Term	Reduce -5.1%	0.56%	−0.02
IBDT iShares Ibonds Dec 2028 ETF	Reduce -4.0%	0.67%	−0.02
GEHC GE Healthcare Technology	Reduce -0.3%	0.23%	−0.02
BSCR Invesco Bulletshares 2027 CB	Reduce -4.6%	0.47%	−0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -3.2%	0.56%	−0.01
IYK iShares US Consumer Staples	Reduce -2.8%	0.33%	−0.01
BSCT Invesco Bulletshares 2029 CB	Reduce -4.2%	0.37%	−0.01
HYDB iShares High Yield Systemati	Reduce -16.5%	0.05%	−0.01
BSCS Invesco Bulletshares 2028 CB	Reduce -2.5%	0.36%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -5.6%	0.13%	−0.00
V Visa Inc. Class A	Reduce -1.1%	4.61%	+0.02
UL Unilever PLC	Reduce -0.8%	2.17%	+0.05
AMZN Amazon.com Inc.	Reduce -0.6%	0.40%	+0.05
NVDA Nvidia Corp.	Reduce -0.9%	0.34%	+0.11
CSCO Cisco Systems Inc.	Reduce -1.2%	1.06%	+0.11
IEMG iShares Core MSCI Emerging	Reduce -0.8%	1.43%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -1.3%	1.19%	+0.14
NVS Novartis AG-Sponsored ADR	Reduce -0.7%	1.99%	+0.15
RTX RTX Corp.	Reduce -0.6%	2.01%	+0.18

Portfolio Buys Q1 2025 → Q2 2025


GOOG Alphabet Inc. Class C	Add +1713.0%	4.06%	+3.86
ORCL Oracle Corp.	Add +0.2%	3.33%	+1.21
AVGO Broadcom Inc.	New	0.82%	+0.82
LLY Eli Lilly & Co.	New	0.28%	+0.28
IBDR iShares Ibonds Dec 2026 Term	Add +95.7%	0.30%	+0.15
ITOT iShares Core S&P Total U.S.	Add +0.4%	1.22%	+0.13
XLF SS Financial Select Sector	Add +2.1%	1.37%	+0.10
XLK SS Technology Select Sector	Add +39.3%	0.17%	+0.07
ADP Automatic Data Processing	New	0.07%	+0.07
USRT iShares Core US REIT ETF	Add +58.7%	0.17%	+0.06
MS Morgan Stanley	New	0.06%	+0.06
MCD McDonald's Corp.	Add +116.8%	0.11%	+0.05
GOOGL Alphabet Inc. Class A	Add +37.4%	0.12%	+0.04
BSCQ Invesco Bulletshares 2026 CB	Add +3.9%	1.03%	+0.04
CASH Pathward Financial Inc.	New	0.04%	+0.04
IUSG iShares Core S&P U.S. Growth	New	0.04%	+0.04
XLE SS Energy Select Sector	Add +46.5%	0.15%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +28.8%	0.09%	+0.03
XLP SS Consumer Staples Sel Sect	Add +42.5%	0.08%	+0.02
JPST JPMorgan Ultra-Short Income	Add +1.5%	1.11%	+0.02
AAPL Apple Inc.	Add +13.1%	0.27%	+0.01
KO The Coca-Cola Co.	Add +0.0%	0.10%	−0.00
OXY Occidental Petroleum Corp.	Add +0.1%	0.07%	−0.01
XLV SS Health Care Select Sector	Add +1.0%	0.22%	−0.02
XOM Exxon Mobil Corp.	Add +0.0%	0.47%	−0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	91	$592.6M	BRK.B, GOOG, MSFT, BNY, BAC
Q1 2026	107	$599.9M	BRK.B, MSFT, GOOG, BNY, BAC
Q4 2025	87	$564.2M	MSFT, BRK.B, GOOG, BNY, BAC
Q3 2025	96	$585.1M	MSFT, BRK.B, GOOG, BNY, BAC
Q2 2025	96	$540.6M	MSFT, BRK.B, BNY, V, BAC
Q1 2025	104	$542.1M	BRK.B, MSFT, V, BNY, IBDQ
Q4 2024	102	$538.0M	MSFT, BRK.B, IBDQ, V, BAC
Q3 2024	101	$525.5M	MSFT, BRK.B, BNY, BAC, RSP
Q2 2024	97	$490.0M	MSFT, BRK.B, BAC, V, SRLN
Q1 2024	95	$493.9M	MSFT, BRK.B, V, SRLN, BAC