Matthew Goff Investment Advisor

HOUSTON, TXfiles as Matthew Goff Investment Advisor, LLC

$593m in 91 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 25.2% of the portfolio this quarter.

Value

$593m

Stocks

Top 10 share

48.9%

Turnover

25.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSHYG
3.5% of the fund
J P Morgan Exchange Traded FJPST
2.9% of the fund
Invesco Exchange Traded FD TRSP
2.5% of the fund
Invesco Exch TRD SLF IDX FDBSCQ
1.6% of the fund
Ssga Active ETF TRSRLN
1.4% of the fund
Invesco Exch TRD SLF IDX FDBSCR
1.3% of the fund
Ishares TRIYR
1.1% of the fund
Ishares TRIBDT
0.6% of the fund
Ishares TRIBDU
0.5% of the fund
Ishares TRIBTI
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIBKLN
1.5% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCS
0.5% of the fund
+116%
Select Sector Spdr TRXLV
0.3% of the fund
+2%
Ishares TRUSRT
0.3% of the fund
+5%
Select Sector Spdr TRXLP
0.1% of the fund
+8%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
7.3% of the fund
-3%
AlphabetGOOG
7.0% of the fund
-2%
MicrosoftMSFT
6.9% of the fund
-2%
Bank of New York MellonBNY
6.1% of the fund
-3%
IntelINTC
3.9% of the fund
-44%
American ExpressAXP
2.8% of the fund
-3%
GE VernovaGEV
2.0% of the fund
-2%
OracleORCL
1.9% of the fund
-3%
IsharesIEMG
1.7% of the fund
-3%
Union PacificUNP
1.1% of the fund
-3%
Johnson & JohnsonJNJ
1.0% of the fund
-2%
BroadcomAVGO
0.9% of the fund
-9%
Ishares TRIVW
0.7% of the fund
-5%
ExxonMobil HoldingsXOM
0.5% of the fund
-2%
Ishares TRIYK
0.3% of the fund
-4%
NvidiaNVDA
0.3% of the fund
-30%
Invesco Exch TRD SLF IDX FDBSCT
0.2% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-9%
GE HealthCare TechnologiesGEHC
0.2% of the fund
-2%
Ishares TRIWD
0.2% of the fund
-7%
Ishares TRIWF
0.1% of the fund
-13%
Magnum Ice CreamMICC
0.1% of the fund
-3%
Coca-ColaKO
<0.1% of the fund
-4%
3MMMM
<0.1% of the fund
-22%
Ishares TRIJH
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Ishares TREIRL
-100%
Spdr Series TrustBWZ
-100%
Invesco Actively Managed EXCRSPA
-100%
J P Morgan Exchange Traded FJEPI
-100%
General ElectricGE
-100%
Invesco Exch TRD SLF IDX FDBSJQ
-100%
UnileverUL
-100%
Spdr Series TrustCNRG
-100%
Ishares TRIBMP
-100%
Ishares TREFA
-100%
Invesco Exch TRD SLF IDX FDBSJR
-100%
Vanguard World FDVFH
-100%
iShares iBonds Dec 2026 Corpor
-100%
Vanguard World FDVDC
-100%
Ishares TRIBMQ
-100%
Ishares TRIBMR
-100%
Vanguard World FDMGC
-100%
Vanguard Specialized FundsVIG
-100%
Vanguard World FDMGV
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Sandoz Group AGSDZNY
-100%
Vanguard World FDVEXC
-100%
Ishares TROEF
-100%
Vanguard Whitehall FDSVYM
-100%
Vanguard World FDMGK
-100%

Holdings

Berkshire HathawayBRK-B
Share
7.3%
Value
$43m
Shares
86,849
-3%
AlphabetGOOG
Share
7.0%
Value
$41m
Shares
116,769
-2%
MicrosoftMSFT
Share
6.9%
Value
$41m
Shares
109,581
-2%
Bank of New York MellonBNY
Share
6.1%
Value
$36m
Shares
248,785
-3%
Bank of AmericaBAC
Share
4.4%
Value
$26m
Shares
462,000
Held
IntelINTC
Share
3.9%
Value
$23m
Shares
166,004
-44%
VisaV
Share
3.8%
Value
$23m
Shares
65,687
Held
Ishares TRSHYG
Share
3.5%
Value
$20m
Shares
482,367
New
Ishares TRIVE
Share
3.1%
Value
$19m
Shares
82,021
Held
J P Morgan Exchange Traded FJPST
Share
2.9%
Value
$17m
Shares
342,661
New
American ExpressAXP
Share
2.8%
Value
$17m
Shares
49,357
-3%
Invesco Exchange Traded FD TRSP
Share
2.5%
Value
$15m
Shares
70,422
New
MerckMRK
Share
2.5%
Value
$15m
Shares
115,209
Held
RTXRTX
Share
2.3%
Value
$14m
Shares
71,395
Held
Novartis AGNVS
Share
2.2%
Value
$13m
Shares
82,971
Held
GE VernovaGEV
Share
2.0%
Value
$12m
Shares
10,017
-2%
OracleORCL
Share
1.9%
Value
$12m
Shares
78,758
-3%
IsharesIEMG
Share
1.7%
Value
$10m
Shares
122,464
-3%
IsharesEMXC
Share
1.7%
Value
$10m
Shares
96,181
Held
Invesco Exch Traded FD TR IIVRP
Share
1.6%
Value
$10m
Shares
396,749
Held
Walt DisneyDIS
Share
1.6%
Value
$10m
Shares
99,255
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.6%
Value
$9m
Shares
476,260
New
Cisco SystemsCSCO
Share
1.6%
Value
$9m
Shares
78,522
Held
Invesco Exch Traded FD TR IIBKLN
Share
1.5%
Value
$9m
Shares
447,190
+8%
PepsiCoPEP
Share
1.5%
Value
$9m
Shares
64,054
Held
Ssga Active ETF TRSRLN
Share
1.4%
Value
$9m
Shares
211,865
New
Invesco Exch TRD SLF IDX FDBSCR
Share
1.3%
Value
$8m
Shares
393,829
New
Select Sector Spdr TRXLF
Share
1.2%
Value
$7m
Shares
137,447
Held
Ishares TRITOT
Share
1.2%
Value
$7m
Shares
43,069
Held
Ishares TRIYR
Share
1.1%
Value
$7m
Shares
65,266
New
Union PacificUNP
Share
1.1%
Value
$7m
Shares
23,933
-3%
Johnson & JohnsonJNJ
Share
1.0%
Value
$6m
Shares
22,560
-2%
Procter & GamblePG
Share
1.0%
Value
$6m
Shares
38,546
Held
BroadcomAVGO
Share
0.9%
Value
$6m
Shares
14,654
-9%
Ishares TRIYW
Share
0.7%
Value
$4m
Shares
16,670
Held
AbbVieABBV
Share
0.7%
Value
$4m
Shares
16,703
Held
Ishares TRIVW
Share
0.7%
Value
$4m
Shares
28,385
-5%
Ishares TRIBDT
Share
0.6%
Value
$3m
Shares
133,514
New
ExxonMobil HoldingsXOM
Share
0.5%
Value
$3m
Shares
23,438
-2%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.5%
Value
$3m
Shares
156,188
+116%
Ishares TRIBDU
Share
0.5%
Value
$3m
Shares
123,519
New
Schwab Strategic TRSCHV
Share
0.4%
Value
$3m
Shares
75,481
Held
CitigroupC
Share
0.4%
Value
$3m
Shares
18,556
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,930
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$2m
Shares
12,486
+2%
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
9,604
Held
Ishares TRIYK
Share
0.3%
Value
$2m
Shares
25,060
-4%
AppleAAPL
Share
0.3%
Value
$2m
Shares
6,113
Held
Ishares TRUSRT
Share
0.3%
Value
$2m
Shares
25,909
+5%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
8,439
-30%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
6,362
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
26,875
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.2%
Value
$1m
Shares
75,600
-3%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$1m
Shares
35,261
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,329
-9%
Ishares TRIYF
Share
0.2%
Value
$1m
Shares
9,230
Held
Ishares TRIBTI
Share
0.2%
Value
$1m
Shares
47,960
New
Phillips 66PSX
Share
0.2%
Value
$1m
Shares
5,938
Held
GE HealthCare TechnologiesGEHC
Share
0.2%
Value
$984,096
Shares
15,374
-2%
Ishares TRIWD
Share
0.2%
Value
$958,083
Shares
3,952
-7%
ConocoPhillipsCOP
Share
0.2%
Value
$954,561
Shares
9,182
Held
Ishares TRIJJ
Share
0.2%
Value
$950,790
Shares
6,436
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$824,006
Shares
9,919
+8%
Select Sector Spdr TRXLU
Share
0.1%
Value
$794,324
Shares
17,519
Held
Ishares TRIWF
Share
0.1%
Value
$693,365
Shares
5,584
-13%
ChevronCVX
Share
0.1%
Value
$676,316
Shares
4,080
Held
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$624,846
Shares
3,749
Held
Magnum Ice CreamMICC
Share
0.1%
Value
$611,735
Shares
35,137
-3%
Applied MaterialsAMAT
Share
<0.1%
Value
$544,419
Shares
753
Held
McDonald'sMCD
Share
<0.1%
Value
$535,214
Shares
1,980
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$519,898
Shares
706
Held
Coca-ColaKO
Share
<0.1%
Value
$518,285
Shares
6,377
-4%
Morgan StanleyMS
Share
<0.1%
Value
$484,137
Shares
2,316
Held
EOG ResourcesEOG
Share
<0.1%
Value
$480,909
Shares
3,707
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$460,805
Shares
1,408
Held
Ishares TRIVV
Share
<0.1%
Value
$442,009
Shares
590
Held
General DynamicsGD
Share
<0.1%
Value
$418,712
Shares
1,182
Held
Occidental PetroleumOXY
Share
<0.1%
Value
$415,516
Shares
8,555
Held
CS DiscoLAW
Share
<0.1%
Value
$404,532
Shares
107,019
Held
Ishares TRIJK
Share
<0.1%
Value
$376,588
Shares
3,205
Held
Ishares TRIGV
Share
<0.1%
Value
$358,504
Shares
3,957
Held
Ishares TRIHE
Share
<0.1%
Value
$357,921
Shares
3,615
Held
S&P GlobalSPGI
Share
<0.1%
Value
$353,502
Shares
868
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$268,740
Shares
1,200
Held
Ishares TRIYJ
Share
<0.1%
Value
$258,073
Shares
1,549
Held
3MMMM
Share
<0.1%
Value
$250,799
Shares
1,549
-22%
Ishares TRIJH
Share
<0.1%
Value
$250,715
Shares
3,251
-11%
Vaneck ETF TrustMOAT
Share
<0.1%
Value
$219,875
Shares
2,115
Held
AutodeskADSK
Share
<0.1%
Value
$208,224
Shares
1,071
-5%
Main Street CapitalMAIN
Share
<0.1%
Value
$207,520
Shares
4,000
Held
Ishares TRHYDB
Share
<0.1%
Value
$201,205
Shares
4,302
Held

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	7.3%	$43m	86,849	-3%
AlphabetGOOG	7.0%	$41m	116,769	-2%
MicrosoftMSFT	6.9%	$41m	109,581	-2%
Bank of New York MellonBNY	6.1%	$36m	248,785	-3%
Bank of AmericaBAC	4.4%	$26m	462,000	Held
IntelINTC	3.9%	$23m	166,004	-44%
VisaV	3.8%	$23m	65,687	Held
Ishares TRSHYG	3.5%	$20m	482,367	New
Ishares TRIVE	3.1%	$19m	82,021	Held
J P Morgan Exchange Traded FJPST	2.9%	$17m	342,661	New
American ExpressAXP	2.8%	$17m	49,357	-3%
Invesco Exchange Traded FD TRSP	2.5%	$15m	70,422	New
MerckMRK	2.5%	$15m	115,209	Held
RTXRTX	2.3%	$14m	71,395	Held
Novartis AGNVS	2.2%	$13m	82,971	Held
GE VernovaGEV	2.0%	$12m	10,017	-2%
OracleORCL	1.9%	$12m	78,758	-3%
IsharesIEMG	1.7%	$10m	122,464	-3%
IsharesEMXC	1.7%	$10m	96,181	Held
Invesco Exch Traded FD TR IIVRP	1.6%	$10m	396,749	Held
Walt DisneyDIS	1.6%	$10m	99,255	Held
Invesco Exch TRD SLF IDX FDBSCQ	1.6%	$9m	476,260	New
Cisco SystemsCSCO	1.6%	$9m	78,522	Held
Invesco Exch Traded FD TR IIBKLN	1.5%	$9m	447,190	+8%
PepsiCoPEP	1.5%	$9m	64,054	Held
Ssga Active ETF TRSRLN	1.4%	$9m	211,865	New
Invesco Exch TRD SLF IDX FDBSCR	1.3%	$8m	393,829	New
Select Sector Spdr TRXLF	1.2%	$7m	137,447	Held
Ishares TRITOT	1.2%	$7m	43,069	Held
Ishares TRIYR	1.1%	$7m	65,266	New
Union PacificUNP	1.1%	$7m	23,933	-3%
Johnson & JohnsonJNJ	1.0%	$6m	22,560	-2%
Procter & GamblePG	1.0%	$6m	38,546	Held
BroadcomAVGO	0.9%	$6m	14,654	-9%
Ishares TRIYW	0.7%	$4m	16,670	Held
AbbVieABBV	0.7%	$4m	16,703	Held
Ishares TRIVW	0.7%	$4m	28,385	-5%
Ishares TRIBDT	0.6%	$3m	133,514	New
ExxonMobil HoldingsXOM	0.5%	$3m	23,438	-2%
Invesco Exch TRD SLF IDX FDBSCS	0.5%	$3m	156,188	+116%
Ishares TRIBDU	0.5%	$3m	123,519	New
Schwab Strategic TRSCHV	0.4%	$3m	75,481	Held
CitigroupC	0.4%	$3m	18,556	Held
Eli LillyLLY	0.4%	$2m	1,930	Held
Select Sector Spdr TRXLV	0.3%	$2m	12,486	+2%
Select Sector Spdr TRXLK	0.3%	$2m	9,604	Held
Ishares TRIYK	0.3%	$2m	25,060	-4%
AppleAAPL	0.3%	$2m	6,113	Held
Ishares TRUSRT	0.3%	$2m	25,909	+5%
NvidiaNVDA	0.3%	$2m	8,439	-30%
Amazon.comAMZN	0.3%	$2m	6,362	Held
Select Sector Spdr TRXLE	0.2%	$1m	26,875	Held
Invesco Exch TRD SLF IDX FDBSCT	0.2%	$1m	75,600	-3%
Enterprise Products Partners L.P.EPD	0.2%	$1m	35,261	Held
AlphabetGOOGL	0.2%	$1m	3,329	-9%
Ishares TRIYF	0.2%	$1m	9,230	Held
Ishares TRIBTI	0.2%	$1m	47,960	New
Phillips 66PSX	0.2%	$1m	5,938	Held
GE HealthCare TechnologiesGEHC	0.2%	$984,096	15,374	-2%
Ishares TRIWD	0.2%	$958,083	3,952	-7%
ConocoPhillipsCOP	0.2%	$954,561	9,182	Held
Ishares TRIJJ	0.2%	$950,790	6,436	Held
Select Sector Spdr TRXLP	0.1%	$824,006	9,919	+8%
Select Sector Spdr TRXLU	0.1%	$794,324	17,519	Held
Ishares TRIWF	0.1%	$693,365	5,584	-13%
ChevronCVX	0.1%	$676,316	4,080	Held
Marsh & McLennan CompaniesMRSH	0.1%	$624,846	3,749	Held
Magnum Ice CreamMICC	0.1%	$611,735	35,137	-3%
Applied MaterialsAMAT	<0.1%	$544,419	753	Held
McDonald'sMCD	<0.1%	$535,214	1,980	Held
Invesco QQQ TRQQQ	<0.1%	$519,898	706	Held
Coca-ColaKO	<0.1%	$518,285	6,377	-4%
Morgan StanleyMS	<0.1%	$484,137	2,316	Held
EOG ResourcesEOG	<0.1%	$480,909	3,707	Held
JPMorgan ChaseJPM	<0.1%	$460,805	1,408	Held
Ishares TRIVV	<0.1%	$442,009	590	Held
General DynamicsGD	<0.1%	$418,712	1,182	Held
Occidental PetroleumOXY	<0.1%	$415,516	8,555	Held
CS DiscoLAW	<0.1%	$404,532	107,019	Held
Ishares TRIJK	<0.1%	$376,588	3,205	Held
Ishares TRIGV	<0.1%	$358,504	3,957	Held
Ishares TRIHE	<0.1%	$357,921	3,615	Held
S&P GlobalSPGI	<0.1%	$353,502	868	Held
Automatic Data ProcessingADP	<0.1%	$268,740	1,200	Held
Ishares TRIYJ	<0.1%	$258,073	1,549	Held
3MMMM	<0.1%	$250,799	1,549	-22%
Ishares TRIJH	<0.1%	$250,715	3,251	-11%
Vaneck ETF TrustMOAT	<0.1%	$219,875	2,115	Held
AutodeskADSK	<0.1%	$208,224	1,071	-5%
Main Street CapitalMAIN	<0.1%	$207,520	4,000	Held
Ishares TRHYDB	<0.1%	$201,205	4,302	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.6% since 30 June 2025.

Where the money is

Financial services25.2%

Technology16.0%

Media & telecom8.8%

Health care6.9%

Industrials5.5%

Everyday goods2.6%

Energy1.1%

Retail & consumer0.3%

Utilities0.2%

Other33.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.