Q2 2026 · 13F-HR
Matthew Goff Investment Advisor, LLCholdings as filed
Filed 2026-07-08 · accession 0001754960-26-000412
$592.6M
Reported value
91
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.5M | 7.33% | 86,849 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.3M | 6.96% | 116,769 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.9M | 6.90% | 109,581 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $36.0M | 6.07% | 248,785 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $26.3M | 4.44% | 462,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $23.2M | 3.91% | 166,004 | Common | NONE |
| 92826C839 | V | VISA INC | $22.5M | 3.80% | 65,687 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $20.5M | 3.45% | 482,367 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $18.6M | 3.14% | 82,021 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.3M | 2.92% | 342,661 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.7M | 2.82% | 49,357 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 2.53% | 70,422 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 2.50% | 115,209 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.5M | 2.29% | 71,395 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $13.0M | 2.19% | 82,971 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.8M | 1.99% | 10,017 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 1.95% | 78,758 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 1.71% | 122,464 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.8M | 1.66% | 96,181 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.6M | 1.63% | 396,749 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 1.61% | 99,255 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.3M | 1.57% | 476,260 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 1.56% | 78,522 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.1M | 1.54% | 447,190 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 1.46% | 64,054 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.5M | 1.44% | 211,865 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $7.7M | 1.30% | 393,829 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.4M | 1.24% | 137,447 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.1M | 1.19% | 43,069 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $6.7M | 1.13% | 65,266 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 1.10% | 23,933 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.97% | 22,560 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.7M | 0.95% | 38,546 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.93% | 14,654 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.2M | 0.71% | 16,670 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.71% | 16,703 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.9M | 0.66% | 28,385 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 0.57% | 133,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.54% | 23,438 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.54% | 156,188 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.9M | 0.48% | 123,519 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.6M | 0.44% | 75,481 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.44% | 18,556 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.39% | 1,930 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.33% | 12,486 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.31% | 9,604 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.8M | 0.31% | 25,060 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.30% | 6,113 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.7M | 0.29% | 25,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.28% | 8,439 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.26% | 6,362 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 26,875 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.24% | 75,600 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.22% | 35,261 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.20% | 3,329 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.20% | 9,230 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.1M | 0.18% | 47,960 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.17% | 5,938 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $984,096 | 0.17% | 15,374 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $958,083 | 0.16% | 3,952 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $954,561 | 0.16% | 9,182 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $950,790 | 0.16% | 6,436 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $824,006 | 0.14% | 9,919 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $794,324 | 0.13% | 17,519 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $693,365 | 0.12% | 5,584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $676,316 | 0.11% | 4,080 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $624,846 | 0.11% | 3,749 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $611,735 | 0.10% | 35,137 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $544,419 | 0.09% | 753 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $535,214 | 0.09% | 1,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519,898 | 0.09% | 706 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $518,285 | 0.09% | 6,377 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $484,137 | 0.08% | 2,316 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $480,909 | 0.08% | 3,707 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $460,805 | 0.08% | 1,408 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $442,009 | 0.07% | 590 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $418,712 | 0.07% | 1,182 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $415,516 | 0.07% | 8,555 | Common | NONE |
| 126327105 | LAW | CS DISCO INC | $404,532 | 0.07% | 107,019 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $376,588 | 0.06% | 3,205 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $358,504 | 0.06% | 3,957 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $357,921 | 0.06% | 3,615 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $353,502 | 0.06% | 868 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $268,740 | 0.05% | 1,200 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $258,073 | 0.04% | 1,549 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $250,799 | 0.04% | 1,549 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $250,715 | 0.04% | 3,251 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $219,875 | 0.04% | 2,115 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $208,224 | 0.04% | 1,071 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $207,520 | 0.04% | 4,000 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $201,205 | 0.03% | 4,302 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.