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Matthew Goff Investment Advisor, LLC Portfolio
$672.1M across 107 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.8%
-0.7% a year vs the S&P 500
3 years
+18.3%
-3.0% a year vs the S&P 500
5 years
+10.3%
-1.9% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $69.7M | 10.4% | 135,815 |
| BRK.BBerkshire Hathaway Inc | $43.2M | 6.4% | 86,833 |
| GOOGAlphabet Inc | $39.6M | 5.9% | 116,278 |
| BANK OF NY MELLON CORP | $35.8M | 5.3% | 247,396 |
| BACBank of America Corp | $25.1M | 3.7% | 460,521 |
| VVisa Inc | $23.4M | 3.5% | 65,134 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $20.9M | 3.1% | 505,854 |
| INTCIntel Corp | $20M | 3.0% | 166,533 |
| IVEiShares S&P 500 Value ETF | $18.6M | 2.8% | 81,270 |
| MRKMerck & Co Inc | $16.6M | 2.5% | 114,040 |
| SPDR SERIES TRUST | $15.3M | 2.3% | 629,709 |
| AXPAmerican Express Co | $15M | 2.2% | 49,198 |
| JPSTJPMorgan Ultra-Short Income ETF | $14.9M | 2.2% | 296,788 |
| RSPInvesco S&P 500 Equal Weight ETF | $14.6M | 2.2% | 70,097 |
| RTXRTX Corp | $13.3M | 2.0% | 71,693 |
| NVSNovartis AG | $11.7M | 1.7% | 82,410 |
| GEGeneral Electric Co | $10.9M | 1.6% | 35,026 |
| ORCLOracle Corp | $10.8M | 1.6% | 78,349 |
| DISWalt Disney Co | $10.4M | 1.5% | 98,748 |
| BKLNInvesco Senior Loan ETF | $9.9M | 1.5% | 482,790 |
| IEMGiShares Core MSCI Emerging Markets ETF | $9.8M | 1.5% | 121,251 |
| ULUnilever PLC | $9.8M | 1.5% | 161,829 |
| GEVGE Vernova Inc | $9.5M | 1.4% | 10,008 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $9.5M | 1.4% | 95,560 |
| VRPINVESCO EXCH TRADED FD TR II | $9.2M | 1.4% | 388,038 |
| ISHARES TR | $8.6M | 1.3% | 356,438 |
| SRLNState Street Blackstone Senior Loan ETF | $8.5M | 1.3% | 209,661 |
| CSCOCisco Systems Inc | $8.3M | 1.2% | 76,713 |
| PEPPepsiCo Inc | $8.1M | 1.2% | 64,036 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $8M | 1.2% | 48,012 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $7.3M | 1.1% | 372,630 |
| XLFState Street Financial Select Sector SPDR ETF | $7.2M | 1.1% | 134,701 |
| INVESCO EXCH TRD SLF IDX FD | $6.9M | 1.0% | 351,415 |
| UNPUnion Pacific Corp | $6.4M | 0.9% | 23,448 |
| IYRISHARES TR | $6.2M | 0.9% | 64,878 |
| JNJJohnson & Johnson | $5.9M | 0.9% | 22,126 |
| PGProcter & Gamble Co | $5.5M | 0.8% | 37,951 |
| AVGOBroadcom Inc | $5.1M | 0.8% | 14,654 |
| VFHVanguard Financials ETF | $4.4M | 0.7% | 34,028 |
| ABBVAbbVie Inc | $4.4M | 0.6% | 16,662 |
| IYWiShares U.S. Technology ETF | $4.1M | 0.6% | 15,429 |
| INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.6% | 202,278 |
| IVWiShares S&P 500 Growth ETF | $4M | 0.6% | 28,231 |
| VDCVanguard Consumer Staples ETF | $3.5M | 0.5% | 15,993 |
| ISHARES TR | $3.3M | 0.5% | 132,792 |
| MGCVanguard Mega Cap ETF | $3.2M | 0.5% | 11,181 |
| ISHARES TR | $3.1M | 0.5% | 127,356 |
| ISHARES TR | $2.8M | 0.4% | 121,664 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.4M | 0.4% | 73,444 |
| VIGVanguard Div Appreciation ETF | $2.4M | 0.4% | 10,413 |
| CCitigroup Inc | $2.4M | 0.4% | 18,528 |
| LLYEli Lilly and Co | $2.2M | 0.3% | 1,932 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.1M | 0.3% | 12,509 |
| AAPLApple Inc | $2M | 0.3% | 6,128 |
| COPConocoPhillips | $2M | 0.3% | 16,245 |
| NVDANVIDIA Corp | $1.9M | 0.3% | 8,475 |
| XLKState Street Technology Select Sector SPDR ETF | $1.9M | 0.3% | 9,617 |
| MGVVanguard Mega Cap Value ETF | $1.8M | 0.3% | 11,004 |
| ISHARES TR | $1.7M | 0.3% | 24,384 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $1.7M | 0.2% | 76,669 |
| XLEState Street Energy Select Sector SPDR ETF | $1.7M | 0.2% | 26,907 |
| ISHARES TR | $1.6M | 0.2% | 26,010 |
| AMZNAmazon.com Inc | $1.6M | 0.2% | 6,378 |
| INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.2% | 83,683 |
| PSXPhillips 66 | $1.5M | 0.2% | 5,938 |
| EPDEnterprise Products Partners L.P | $1.3M | 0.2% | 35,261 |
| IYFiShares U.S. Financial ETF | $1.1M | 0.2% | 9,146 |
| GOOGLAlphabet Inc | $1.1M | 0.2% | 3,338 |
| GEHCGE Healthcare Technologies Inc | $997.4K | 0.1% | 15,258 |
| VWOVanguard FTSE Emerging Markets ETF | $958K | 0.1% | 16,153 |
| IWDiShares Russell 1000 Value ETF | $927.8K | 0.1% | 3,742 |
| OEFiShares S&P 100 Fund | $905.1K | 0.1% | 2,369 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $886.3K | 0.1% | 6,436 |
| SPYState Street SPDR S&P 500 ETF Trust | $841.2K | 0.1% | 1,103 |
| CVXChevron Corp | $816.3K | 0.1% | 3,997 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $801.9K | 0.1% | 9,950 |
| XLUState Street Utilities Select Sector SPDR ETF | $691.5K | 0.1% | 17,534 |
| MGKVanguard Mega Cap Growth ETF | $665.7K | 0.1% | 7,185 |
| MRSHMarsh & McLennan Companies Inc | $640.1K | 0.1% | 3,749 |
| VYMVanguard High Dividend Yield ETF | $609.3K | 0.1% | 3,926 |
| MAGNUM ICE CREAM CO NV | $598.2K | 0.1% | 33,646 |
| IWFiShares Russell 1000 Growth ETF | $583.7K | 0.1% | 4,660 |
| KOCoca-Cola Co | $549K | 0.1% | 6,377 |
| EOGEOG Resources Inc | $510.7K | 0.1% | 3,707 |
| OXYOccidental Petroleum Corp | $473.3K | 0.1% | 8,555 |
| QQQInvesco QQQ Trust, Series 1 | $471.2K | 0.1% | 637 |
| MCDMcDonald's Corp | $457.3K | 0.1% | 1,980 |
| JPMJPMorgan Chase & Co | $450.5K | 0.1% | 1,362 |
| CS DISCO INC | $438.8K | 0.1% | 107,019 |
| MSMorgan Stanley | $435.6K | 0.1% | 2,316 |
| IVViShares Core S&P 500 ETF | $428.3K | 0.1% | 559 |
| IGViShares Expanded Tech-Software Sector ETF | $421.3K | 0.1% | 3,957 |
| GDGeneral Dynamics Corp | $392.2K | 0.1% | 1,182 |
| IGSBISHARES TR | $391.8K | 0.1% | 7,647 |
| AMATApplied Materials Inc | $385.1K | 0.1% | 753 |
| ISHARES TR | $363.4K | 0.1% | 3,615 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $351.3K | 0.1% | 3,205 |
| SPGIS&P Global Inc | $342.4K | 0.1% | 868 |
| ADPAutomatic Data Processing Inc | $309.7K | 0.0% | 1,200 |
| MMM3M Co | $254.3K | 0.0% | 1,549 |
| METAMeta Platforms Inc | $250.1K | 0.0% | 345 |
| JAAAJanus Henderson AAA CLO ETF | $241.1K | 0.0% | 4,777 |
| IYJiShares U.S. Industrials ETF | $237.5K | 0.0% | 1,549 |
| IJHiShares Core S&P Mid-Cap ETF | $233.9K | 0.0% | 3,251 |
| MOATVanEck Morningstar Wide Moat ETF | $223.6K | 0.0% | 2,115 |
| ADSKAutodesk Inc | $221.7K | 0.0% | 1,061 |
| MAINMain Street Capital Corp | $220.2K | 0.0% | 4,000 |
Quarter ending 2026-09-30.
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