Matthew Goff Investment Advisor, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Matthew Goff Investment Advisor, LLC reported 107 stock positions worth $599.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Alphabet Class C (GOOG, 5.7%). Compared with Q4 2025, it opened 34 new positions, sold out of 14, added to 22 and reduced 37. The biggest buy was a new position in iShares MSCI Ireland ETF (EIRL) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0000935359
- Portfolio Value
- $599.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000273 ↗ filed Apr 17, 2026
Holdings Value
Holdings 107 stocks · $599.9M
| BRK.B Berkshire Hathaway Inc. Class B | 7.13% | 89,227 | $42.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.93% | 112,248 | $41.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 5.70% | 119,226 | $34.2M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 5.06% | 255,673 | $30.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.82% | 470,629 | $22.9M | Reduce -1.3% |
| V Visa Inc. Class A | 3.37% | 66,879 | $20.2M | Reduce -1.4% |
| EIRL iShares MSCI Ireland ETF | 3.11% | 440,261 | $18.6M | New |
| IVE iShares S&P 500 Value ETF | 2.93% | 83,202 | $17.6M | Reduce -1.2% |
| AXP American Express Co. | 2.56% | 50,669 | $15.3M | Reduce -2.4% |
| BWZ State Street SPDR Bloomberg | 2.35% | 564,750 | $14.1M | New |
| MRK Merck & Co. Inc. | 2.34% | 116,699 | $14.0M | Add +0.3% |
| RTX RTX Corp. | 2.33% | 72,344 | $14.0M | Add +0.2% |
| RSPA Invesco S&P 500 Ew Income Ad | 2.28% | 71,302 | $13.7M | New |
| INTC Intel Corp. | 2.17% | 295,071 | $13.0M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 2.15% | 84,606 | $12.9M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.13% | 252,742 | $12.8M | New |
| ORCL Oracle Corp. | 1.98% | 80,834 | $11.9M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 1.71% | 36,120 | $10.2M | New |
| PEP Pepsico Inc. | 1.69% | 65,327 | $10.1M | Add +1.0% |
| VRP Invesco Variable Rate Prefer | 1.62% | 404,841 | $9.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 100,496 | $9.7M | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 1.58% | 486,104 | $9.5M | New |
| UL Unilever PLC-Sponsored ADR | 1.57% | 165,660 | $9.4M | Reduce -0.3% |
| GEV GE Vernova Inc. | 1.49% | 10,254 | $9.0M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.47% | 126,446 | $8.8M | Reduce -0.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 1.43% | 214,338 | $8.6M | New |
| BKLN Invesco Senior Loan ETF | 1.42% | 416,009 | $8.5M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.27% | 96,688 | $7.6M | Reduce -0.7% |
| IBMP iShares Ibonds Dec 2027 Term | 1.26% | 310,824 | $7.5M | New |
| XLF SS Financial Select Sector | 1.14% | 138,195 | $6.8M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 1.07% | 67,582 | $6.4M | New |
| CSCO Cisco Systems Inc. | 1.03% | 79,259 | $6.1M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 43,040 | $6.1M | Reduce -5.5% |
| UNP Union Pacific Corp. | 1.00% | 24,749 | $6.0M | Reduce -1.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.99% | 303,170 | $5.9M | New |
| PG The Procter & Gamble Co. | 0.94% | 38,993 | $5.6M | Add +0.4% |
| JNJ Johnson & Johnson | 0.94% | 23,033 | $5.6M | Add +0.6% |
| AVGO Broadcom Inc. | 0.83% | 16,126 | $5.0M | Add +8.6% |
| VFH Vanguard Financials ETF | 0.70% | 35,004 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.68% | 24,022 | $4.1M | Add +12.5% |
| iShares iBonds Dec 2026 Corpor | 0.65% | 160,242 | $3.9M | New |
| ABBV Abbvie Inc. | 0.61% | 16,822 | $3.7M | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.61% | 16,252 | $3.7M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.57% | 134,643 | $3.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.57% | 29,984 | $3.4M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.51% | 16,903 | $3.1M | Reduce -1.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.48% | 124,349 | $2.9M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.44% | 11,181 | $2.6M | New |
| SCHV Schwab US Large-Cap Value | 0.39% | 76,791 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 10,351 | $2.2M | New |
| C Citigroup Inc. | 0.35% | 18,640 | $2.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.35% | 12,023 | $2.1M | No change |
| IYK iShares US Consumer Staples | 0.30% | 26,012 | $1.8M | New |
| XLV SS Health Care Select Sector | 0.30% | 12,223 | $1.8M | Add +20.5% |
| LLY Eli Lilly & Co. | 0.30% | 1,930 | $1.8M | Add +24.3% |
| XLE SS Energy Select Sector | 0.27% | 26,749 | $1.6M | Add +23.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 11,018 | $1.6M | New |
| AAPL Apple Inc. | 0.26% | 6,228 | $1.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,365 | $1.5M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 72,366 | $1.5M | Reduce -5.3% |
| USRT iShares Core US REIT ETF | 0.24% | 24,660 | $1.5M | Add +30.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 77,576 | $1.4M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.22% | 6,422 | $1.3M | Reduce -36.7% |
| EPD Enterprise Products Partners | 0.22% | 35,261 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.21% | 9,531 | $1.3M | Add +20.9% |
| COP Conocophillips | 0.20% | 9,182 | $1.2M | Reduce -3.3% |
| GEHC GE Healthcare Technology | 0.19% | 15,699 | $1.1M | Reduce -2.8% |
| IYF iShares US Financials ETF | 0.18% | 9,230 | $1.1M | New |
| PSX Phillips 66 | 0.18% | 5,938 | $1.1M | No change |
| SDZNY Sandoz Group AG-ADR | 0.18% | 13,712 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,674 | $1.1M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 4,244 | $907K | Reduce -2.1% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.15% | 16,153 | $873K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 6,436 | $853K | No change |
| CVX Chevron Corp. | 0.14% | 4,080 | $844K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 17,507 | $803K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 9,203 | $754K | Add +33.5% |
| OEF iShares S&P 100 ETF | 0.13% | 2,369 | $754K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 1,610 | $687K | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.11% | 3,749 | $650K | No change |
| MCD McDonald's Corp. | 0.10% | 1,980 | $615K | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,132 | $612K | New |
| OXY Occidental Petroleum Corp. | 0.09% | 8,700 | $565K | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,483 | $545K | New |
| EOG EOG Resources Inc. | 0.09% | 3,760 | $544K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.09% | 36,285 | $542K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.08% | 6,658 | $506K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,408 | $414K | No change |
| LAW CS Disco Inc. | 0.07% | 107,019 | $409K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 706 | $407K | No change |
| GD General Dynamics Corp. | 0.07% | 1,182 | $406K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 590 | $386K | Add +2.6% |
| MS Morgan Stanley | 0.06% | 2,316 | $381K | Add +14.8% |
| SPGI S&P Global Inc. | 0.06% | 868 | $369K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,205 | $322K | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 3,957 | $317K | No change |
| IHE iShares US Pharmaceuticals E | 0.05% | 3,615 | $313K | New |
| MMM 3M Co. | 0.05% | 1,992 | $289K | Reduce -11.2% |
| ADSK Autodesk Inc. | 0.05% | 1,129 | $270K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.04% | 753 | $257K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −3.38 |
| MSFT Microsoft Corp. | Reduce -0.5% | 6.93% | −2.75 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.48 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −2.14 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.80 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −1.60 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −1.60 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 5.70% | −1.13 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.94 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 7.13% | −0.90 |
| AXP American Express Co. | Reduce -2.4% | 2.56% | −0.85 |
| V Visa Inc. Class A | Reduce -1.4% | 3.37% | −0.85 |
| BAC Bank of America Corp. | Reduce -1.3% | 3.82% | −0.82 |
| ORCL Oracle Corp. | Reduce -0.4% | 1.98% | −0.82 |
| DIS The Walt Disney Co. | Reduce -0.6% | 1.61% | −0.42 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.41 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.3% | 1.57% | −0.35 |
| BNY Bank of New York Mellon Corp. | Reduce -2.0% | 5.06% | −0.31 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 2.93% | −0.24 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -36.7% | 0.22% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 1.02% | −0.18 |
| BKLN Invesco Senior Loan ETF | Reduce -1.1% | 1.42% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.57% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -1.2% | 0.51% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.61% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.03% | −0.06 |
| JPXN iShares JPX-Nikkei 400 ETF | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -2.8% | 0.19% | −0.05 |
| C Citigroup Inc. | Reduce -2.7% | 0.35% | −0.04 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -1.2% | 0.26% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 1.47% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -5.3% | 0.25% | −0.03 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -5.5% | 0.24% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.4% | 1.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.11% | −0.02 |
| MMM 3M Co. | Reduce -11.2% | 0.05% | −0.02 |
| ADSK Autodesk Inc. | Reduce -1.3% | 0.05% | −0.01 |
| MICC The Magnum Ice Cream Co. NV | Reduce -2.2% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.1% | 0.15% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.08% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.7% | 1.27% | +0.01 |
| OXY Occidental Petroleum Corp. | Reduce -2.8% | 0.09% | +0.03 |
| COP Conocophillips | Reduce -3.3% | 0.20% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 2.15% | +0.06 |
| INTC Intel Corp. | Reduce -2.8% | 2.17% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| EIRL iShares MSCI Ireland ETF | New | 3.11% | +3.11 |
| BWZ State Street SPDR Bloomberg | New | 2.35% | +2.35 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 2.28% | +2.28 |
| JEPI JPMorgan Equity Premium Inco | New | 2.13% | +2.13 |
| GE General Electric | New | 1.71% | +1.71 |
| VRP Invesco Variable Rate Prefer | New | 1.62% | +1.62 |
| BSJQ Invesco Bulletshares 2026 HY | New | 1.58% | +1.58 |
| CNRG SS SPDR S&P Kensho CLP ETF | New | 1.43% | +1.43 |
| IBMP iShares Ibonds Dec 2027 Term | New | 1.26% | +1.26 |
| EFA iShares MSCI Eafe ETF | New | 1.07% | +1.07 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.99% | +0.99 |
| VFH Vanguard Financials ETF | New | 0.70% | +0.70 |
| iShares iBonds Dec 2026 Corpor | New | 0.65% | +0.65 |
| VDC Vanguard Consumer Staple ETF | New | 0.61% | +0.61 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.57% | +0.57 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.48% | +0.48 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.44% | +0.44 |
| SCHV Schwab US Large-Cap Value | New | 0.39% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | New | 0.37% | +0.37 |
| IYK iShares US Consumer Staples | New | 0.30% | +0.30 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | Add +12.5% | 0.68% | +0.22 |
| IYF iShares US Financials ETF | New | 0.18% | +0.18 |
| SDZNY Sandoz Group AG-ADR | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +0.3% | 2.34% | +0.17 |
| VEXC Vanguard Emer Mark Ex-CH ETF | New | 0.15% | +0.15 |
| OEF iShares S&P 100 ETF | New | 0.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +23.2% | 0.27% | +0.10 |
| JNJ Johnson & Johnson | Add +0.6% | 0.94% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | Add +30.9% | 0.24% | +0.05 |
| IHE iShares US Pharmaceuticals E | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +1.0% | 1.69% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| IYJ iShares U.S. Industrials ETF | New | 0.04% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.03% | +0.03 |
| HYDB iShares High Yield Systemati | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +33.5% | 0.13% | +0.03 |
| XLV SS Health Care Select Sector | Add +20.5% | 0.30% | +0.02 |
| XLK SS Technology Select Sector | Add +20.9% | 0.21% | +0.01 |
| MCD McDonald's Corp. | Add +9.3% | 0.10% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.13% | +0.00 |
| LLY Eli Lilly & Co. | Add +24.3% | 0.30% | +0.00 |
| MS Morgan Stanley | Add +14.8% | 0.06% | 0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.04% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Add +19.2% | 0.04% | −0.01 |
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 |