Matthew Goff Investment Advisor, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Matthew Goff Investment Advisor, LLC 13F Holdings
CIK 0000935359 · HOUSTON, TX
As of Sep 30, 2025, Matthew Goff Investment Advisor, LLC reported
96 positions worth $585.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 115,880 | $60.0M | 10.26% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 93,258 | $46.9M | 8.01% |
| ALPHABET INC | GOOG | Equity | 125,414 | $30.5M | 5.22% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 272,960 | $29.7M | 5.08% |
| BANK OF AMERICA CORP | BAC | Financial Services | 492,156 | $25.4M | 4.34% |
| VISA INC-CLASS A SHARES | V | Financial Services | 69,865 | $23.9M | 4.08% |
| ORACLE CORP | ORCL | Technology | 81,909 | $23.0M | 3.94% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 760,736 |
|
9.2M3.28% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 53,803 |
7.9M | 3.05% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 84,718 |
7.5M | 2.99% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 395,952 |
7.1M | 2.93% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 74,392 |
4.1M | 2.41% |
| RTX CORP | RTX | Equity | 74,263 |
2.4M | 2.12% |
| WALT DISNEY CO | DIS | Communication Services | 103,742 |
1.9M | 2.03% |
| UNILEVER PLC | UL | Consumer Defensive | 191,611 |
1.4M | 1.94% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 88,277 |
1.3M | 1.93% |
| INTEL CORP | INTC | Technology | 313,760 |
0.5M | 1.80% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 424,656 |
0.5M | 1.79% |
| MERCK & CO INC | MRK | Healthcare | 118,095 | $9.9M | 1.69% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 225,397 | $9.4M | 1.60% |
| PEPSICO INC | PEP | Consumer Defensive | 66,015 | $9.3M | 1.58% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 128,046 | $8.4M | 1.44% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 141,746 | $7.6M | 1.31% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 146,626 | $7.4M | 1.27% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 379,104 | $7.4M | 1.27% |