Matthew Goff Investment Advisor, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Matthew Goff Investment Advisor, LLC reported 96 stock positions worth $585.1 million. Its top holding was Microsoft (MSFT) at 10.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.0%) and Alphabet Class C (GOOG, 5.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 29 and reduced 42. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Visa Class A (V, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000935359
Portfolio Value
$585.1M (Q3 2025)
SEC Filing
0001754960-25-000671 ↗ filed Oct 15, 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 Q1 2025 Q2 2025: $540.6M Q2 2025 Q3 2025: $585.1M $585.1M Q3 2025 Q4 2025: $564.2M Q4 2025 Q1 2026: $599.9M Q1 2026 Q2 2026: $592.6M Q2 2026

Holdings 96 stocks · $585.1M
MSFT Microsoft Corp. 10.26% 115,880 $60.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 8.01% 93,258 $46.9M Reduce -0.5%
GOOG Alphabet Inc. Class C 5.22% 125,414 $30.5M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 5.08% 272,960 $29.7M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.34% 492,156 $25.4M Reduce -0.3%
V Visa Inc. Class A 4.08% 69,865 $23.9M Reduce -0.4%
ORCL Oracle Corp. 3.94% 81,909 $23.0M Reduce -0.5%
IBDQ iShares Ibonds Dec 2025 Term 3.28% 760,736 $19.2M Add +0.1%
AXP American Express Co. 3.05% 53,803 $17.9M Reduce -0.2%
IVE iShares S&P 500 Value ETF 2.99% 84,718 $17.5M Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 2.93% 395,952 $17.1M Add +4.0%
RSP Invesco S&P 500 Equal Weight 2.41% 74,392 $14.1M Add +0.1%
RTX RTX Corp. 2.12% 74,263 $12.4M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.03% 103,742 $11.9M Add +0.2%
UL Unilever PLC 1.94% 191,611 $11.4M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 1.93% 88,277 $11.3M Reduce -0.5%
INTC Intel Corp. 1.80% 313,760 $10.5M Reduce -0.7%
VRP Invesco Variable Rate Prefer 1.79% 424,656 $10.5M Reduce -2.1%
MRK Merck & Co. Inc. 1.69% 118,095 $9.9M Reduce -0.8%
SRLN SS Blackstone Sr Loan ETF 1.60% 225,397 $9.4M Reduce -0.9%
PEP Pepsico Inc. 1.58% 66,015 $9.3M Reduce -0.1%
IEMG iShares Core MSCI Emerging 1.44% 128,046 $8.4M Reduce -0.6%
XLF SS Financial Select Sector 1.30% 141,746 $7.6M Add +0.1%
JPST JPMorgan Ultra-Short Income 1.27% 146,626 $7.4M Add +23.5%
BSCQ Invesco Bulletshares 2026 CB 1.27% 379,104 $7.4M Add +33.5%
ITOT iShares Core S&P Total U.S. 1.22% 48,813 $7.1M Add +0.1%
BKLN Invesco Senior Loan ETF 1.18% 329,185 $6.9M Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.17% 101,828 $6.9M Reduce -0.3%
GEV GE Vernova Inc. 1.16% 11,045 $6.8M Reduce -0.8%
IYR iShares US Real Estate ETF 1.15% 69,237 $6.7M Reduce -0.1%
UNP Union Pacific Corp. 1.05% 26,024 $6.2M Reduce -0.4%
PG The Procter & Gamble Co. 1.04% 39,485 $6.1M Reduce -1.0%
CSCO Cisco Systems Inc. 0.96% 81,762 $5.6M Reduce -0.8%
AVGO Broadcom Inc. 0.91% 16,176 $5.3M Add +0.5%
JNJ Johnson & Johnson 0.74% 23,497 $4.4M Add +0.1%
ABBV Abbvie Inc. 0.69% 17,561 $4.1M Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.64% 153,758 $3.7M Add +24.1%
IVW iShares S&P 500 Growth ETF 0.63% 30,696 $3.7M Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.62% 142,349 $3.6M Reduce -0.5%
IYW iShares Ustechnology ETF 0.59% 17,704 $3.5M Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB 0.55% 164,488 $3.2M Add +26.0%
IBDU iShares Ibonds Dec 2029 Term 0.52% 130,049 $3.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.47% 24,237 $2.7M Add +3.9%
NVDA Nvidia Corp. 0.39% 12,299 $2.3M Add +4.6%
SCHV Schwab US Large-Cap Value 0.39% 78,514 $2.3M New
AMZN Amazon.com Inc. 0.38% 10,142 $2.2M Add +2.4%
C Citigroup Inc. 0.34% 19,587 $2.0M Reduce -0.6%
BSCS Invesco Bulletshares 2028 CB 0.33% 93,262 $1.9M Reduce -3.0%
AAPL Apple Inc. 0.32% 7,298 $1.9M Add +4.1%
IYK iShares US Consumer Staples 0.31% 26,135 $1.8M Add +2.0%
IBDR iShares Ibonds Dec 2026 Term 0.28% 67,055 $1.6M Reduce -0.8%
LLY Eli Lilly & Co. 0.25% 1,940 $1.5M Add +0.6%
XLV SS Health Care Select Sector 0.22% 9,140 $1.3M Add +2.8%
GEHC GE Healthcare Technology 0.21% 16,634 $1.2M Reduce -1.1%
IYF iShares US Financials ETF 0.21% 9,669 $1.2M Reduce -0.3%
EPD Enterprise Products Partners 0.19% 35,261 $1.1M No change
XLK SS Technology Select Sector 0.17% 3,568 $1.0M Reduce -0.1%
USRT iShares Core US REIT ETF 0.16% 15,990 $939K Reduce -0.1%
COP Conocophillips 0.15% 9,495 $898K Add +1.1%
IWD iShares Russell 1000 Value E 0.15% 4,387 $893K No change
GOOGL Alphabet Inc. Class A 0.15% 3,674 $893K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 6,655 $863K No change
XLE SS Energy Select Sector 0.14% 9,257 $827K Reduce -0.1%
PSX Phillips 66 0.14% 5,938 $808K No change
IWF iShares Russell 1000 Growth 0.13% 1,662 $778K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 8,767 $765K Add +5.2%
MRSH Marsh & McLennan Cos 0.13% 3,761 $758K No change
LAW CS Disco Inc. 0.12% 107,019 $691K No change
BSCP Invesco Bulletshares 2025 CB 0.12% 33,234 $688K Reduce -5.9%
CVX Chevron Corp. 0.11% 4,150 $644K Add +1.1%
MCD McDonald's Corp. 0.10% 2,003 $609K Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.09% 909 $546K No change
KO The Coca-Cola Co. 0.08% 7,241 $480K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.08% 1,458 $460K Reduce -3.0%
IGV iShares Expanded Tech-Softwa 0.08% 3,957 $455K No change
SPGI S&P Global Inc. 0.07% 874 $425K Add +2.2%
OXY Occidental Petroleum Corp. 0.07% 8,949 $423K No change
EOG EOG Resources Inc. 0.07% 3,760 $422K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.07% 5,159 $404K Add +0.0%
GD General Dynamics Corp. 0.07% 1,182 $403K No change
IVV iShares Core S&P 500 ETF 0.07% 593 $397K No change
MS Morgan Stanley 0.06% 2,342 $372K Add +5.7%
ADSK Autodesk Inc. 0.06% 1,144 $363K No change
ADP Automatic Data Processing 0.06% 1,200 $352K No change
MMM 3M Co. 0.06% 2,250 $349K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,199 $307K No change
IHE iShares US Pharmaceuticals E 0.04% 3,615 $262K No change
META Meta Platforms Inc. Class A 0.04% 351 $258K New
HYDB iShares High Yield Systemati 0.04% 5,321 $255K No change
MAIN Main Street Capital Corp. 0.04% 4,000 $254K No change
IYJ iShares U.S. Industrials ETF 0.04% 1,620 $236K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.04% 3,610 $236K No change
SHEL Shell PLC-ADR 0.04% 3,147 $225K Reduce -43.9%
RSG Republic Services Inc. 0.04% 976 $224K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 2,115 $210K New
PGX Invesco Preferred ETF 0.02% 11,764 $136K Reduce -12.6%

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -0.4% 4.08% −0.53
MSFT Microsoft Corp. Reduce -0.6% 10.26% −0.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 8.01% −0.41
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.37
UL Unilever PLC Reduce -0.2% 1.94% −0.23
VRP Invesco Variable Rate Prefer Reduce -2.1% 1.79% −0.17
SRLN SS Blackstone Sr Loan ETF Reduce -0.9% 1.60% −0.15
PG The Procter & Gamble Co. Reduce -1.0% 1.04% −0.14
AXP American Express Co. Reduce -0.2% 3.05% −0.13
CSCO Cisco Systems Inc. Reduce -0.8% 0.96% −0.10
IVE iShares S&P 500 Value ETF Reduce -0.3% 2.99% −0.08
IYR iShares US Real Estate ETF Reduce -0.1% 1.15% −0.07
UNP Union Pacific Corp. Reduce -0.4% 1.05% −0.06
NVS Novartis AG-Sponsored ADR Reduce -0.5% 1.93% −0.05
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.5% 0.62% −0.05
MRK Merck & Co. Inc. Reduce -0.8% 1.69% −0.05
IBDU iShares Ibonds Dec 2029 Term Reduce -0.7% 0.52% −0.04
CASH Pathward Financial Inc. Sold out 0.00% −0.04
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.04
BSCS Invesco Bulletshares 2028 CB Reduce -3.0% 0.33% −0.04
SHEL Shell PLC-ADR Reduce -43.9% 0.04% −0.03
PEP Pepsico Inc. Reduce -0.1% 1.58% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -0.8% 0.28% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.3% 1.17% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -5.9% 0.12% −0.02
GEHC GE Healthcare Technology Reduce -1.1% 0.21% −0.02
KO The Coca-Cola Co. Reduce -1.5% 0.08% −0.01
EOG EOG Resources Inc. Reduce -0.9% 0.07% −0.01
IYF iShares US Financials ETF Reduce -0.3% 0.21% −0.01
USRT iShares Core US REIT ETF Reduce -0.1% 0.16% −0.01
PGX Invesco Preferred ETF Reduce -12.6% 0.02% −0.00
XLE SS Energy Select Sector Reduce -0.1% 0.14% −0.00
IYJ iShares U.S. Industrials ETF Reduce -1.6% 0.04% −0.00
JPM JPMorgan Chase & Co. Reduce -3.0% 0.08% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.63% +0.00
XLK SS Technology Select Sector Reduce -0.1% 0.17% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.6% 1.44% +0.01
BAC Bank of America Corp. Reduce -0.3% 4.34% +0.02
IYW iShares Ustechnology ETF Reduce -0.8% 0.59% +0.02
C Citigroup Inc. Reduce -0.6% 0.34% +0.03
GEV GE Vernova Inc. Reduce -0.8% 1.16% +0.07
RTX RTX Corp. Reduce -0.2% 2.12% +0.11
BNY Bank of New York Mellon Corp. Reduce -0.7% 5.08% +0.45
INTC Intel Corp. Reduce -0.7% 1.80% +0.49
ORCL Oracle Corp. Reduce -0.5% 3.94% +0.61

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +1.3% 5.22% +1.16
SCHV Schwab US Large-Cap Value New 0.39% +0.39
BSCQ Invesco Bulletshares 2026 CB Add +33.5% 1.27% +0.24
JPST JPMorgan Ultra-Short Income Add +23.5% 1.27% +0.16
ABBV Abbvie Inc. Add +0.3% 0.69% +0.09
AVGO Broadcom Inc. Add +0.5% 0.91% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +24.1% 0.64% +0.08
JNJ Johnson & Johnson Add +0.1% 0.74% +0.08
BSCR Invesco Bulletshares 2027 CB Add +26.0% 0.55% +0.08
AAPL Apple Inc. Add +4.1% 0.32% +0.05
NVDA Nvidia Corp. Add +4.6% 0.39% +0.05
META Meta Platforms Inc. Class A New 0.04% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
MS Morgan Stanley Add +5.7% 0.06% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.2% 0.13% +0.00
XOM Exxon Mobil Corp. Add +3.9% 0.47% +0.00
CVX Chevron Corp. Add +1.1% 0.11% +0.00
MCD McDonald's Corp. Add +2.7% 0.10% −0.00
COP Conocophillips Add +1.1% 0.15% −0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 1.22% −0.00
XLV SS Health Care Select Sector Add +2.8% 0.22% −0.00
XLP SS Consumer Staples Sel Sect Add +0.0% 0.07% −0.01
SPGI S&P Global Inc. Add +2.2% 0.07% −0.01
AMZN Amazon.com Inc. Add +2.4% 0.38% −0.02
LLY Eli Lilly & Co. Add +0.6% 0.25% −0.03
IYK iShares US Consumer Staples Add +2.0% 0.31% −0.03
BKLN Invesco Senior Loan ETF Add +5.3% 1.18% −0.03
XLF SS Financial Select Sector Add +0.1% 1.30% −0.07
RSP Invesco S&P 500 Equal Weight Add +0.1% 2.41% −0.09
SHYG iShares 0-5 YR HY Corp. Bond Add +4.0% 2.93% −0.11
IBDQ iShares Ibonds Dec 2025 Term Add +0.1% 3.28% −0.27
DIS The Walt Disney Co. Add +0.2% 2.03% −0.34

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