13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001754960-25-000355
Total Value
$540.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,527 | $58.0M | 10.72% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,696 | $45.5M | 8.42% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 274,860 | $25.0M | 4.63% |
| 4 | VISA INC | V | 70,141 | $24.9M | 4.61% |
| 5 | BANK AMERICA CORP | 060505104 | 493,424 | $23.3M | 4.32% |
| 6 | ALPHABET INC | GOOG | 123,755 | $22.0M | 4.06% |
| 7 | ISHARES TR | 46434VBD1 | 760,151 | $19.1M | 3.54% |
| 8 | ORACLE CORP | ORCL-PD | 82,325 | $18.0M | 3.33% |
| 9 | AMERICAN EXPRESS CO | AXP | 53,908 | $17.2M | 3.18% |
| 10 | ISHARES TR | 464287408 | 84,992 | $16.6M | 3.07% |
| 11 | ISHARES TR | 46434V407 | 380,537 | $16.4M | 3.04% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,351 | $13.5M | 2.50% |
| 13 | DISNEY WALT CO | 254687106 | 103,535 | $12.8M | 2.37% |
| 14 | UNILEVER PLC | UNLYF | 192,012 | $11.7M | 2.17% |
| 15 | RTX CORPORATION | RTX | 74,390 | $10.9M | 2.01% |
| 16 | NOVARTIS AG | NVSEF | 88,759 | $10.7M | 1.99% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 433,695 | $10.6M | 1.96% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 227,520 | $9.5M | 1.75% |
| 19 | MERCK & CO INC | MRK | 118,996 | $9.4M | 1.74% |
| 20 | PEPSICO INC | PEP | 66,114 | $8.7M | 1.61% |
| 21 | ISHARES INC | 46434G103 | 128,812 | $7.7M | 1.43% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 141,571 | $7.4M | 1.37% |
| 23 | INTEL CORP | INTC | 315,833 | $7.1M | 1.31% |
| 24 | ISHARES TR | 464287150 | 48,780 | $6.6M | 1.22% |
| 25 | ISHARES TR | 464287739 | 69,296 | $6.6M | 1.21% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 312,561 | $6.5M | 1.21% |
| 27 | ISHARES INC | 46434G764 | 102,112 | $6.4M | 1.19% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 39,875 | $6.4M | 1.18% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,715 | $6.0M | 1.11% |
| 30 | UNION PAC CORP | UNP | 26,132 | $6.0M | 1.11% |
| 31 | GE VERNOVA INC | GEV | 11,134 | $5.9M | 1.09% |
| 32 | CISCO SYS INC | CSCO | 82,438 | $5.7M | 1.06% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 284,022 | $5.5M | 1.03% |
| 34 | BROADCOM INC | AVGO | 16,090 | $4.4M | 0.82% |
| 35 | ISHARES TR | 46435U515 | 143,037 | $3.6M | 0.67% |
| 36 | JOHNSON & JOHNSON | JNJ | 23,468 | $3.6M | 0.66% |
| 37 | ISHARES TR | 464287309 | 30,918 | $3.4M | 0.63% |
| 38 | ABBVIE INC | ABBV | 17,516 | $3.3M | 0.60% |
| 39 | ISHARES TR | 464287721 | 17,841 | $3.1M | 0.57% |
| 40 | ISHARES TR | 46436E205 | 130,924 | $3.1M | 0.56% |
| 41 | ISHARES TR | 46435UAA9 | 123,875 | $3.0M | 0.56% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,524 | $2.6M | 0.47% |
| 43 | EXXON MOBIL CORP | XOM | 23,321 | $2.5M | 0.47% |
| 44 | AMAZON COM INC | AMZN | 9,903 | $2.2M | 0.40% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,267 | $2.0M | 0.37% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,132 | $2.0M | 0.36% |
| 47 | NVIDIA CORPORATION | NVDA | 11,754 | $1.9M | 0.34% |
| 48 | ISHARES TR | 464287812 | 25,625 | $1.8M | 0.33% |
| 49 | CITIGROUP INC | C-PR | 19,710 | $1.7M | 0.31% |
| 50 | ISHARES TR | 46435GAA0 | 67,573 | $1.6M | 0.30% |
| 51 | ELI LILLY & CO | LLY | 1,929 | $1.5M | 0.28% |
| 52 | APPLE INC | AAPL | 7,010 | $1.4M | 0.27% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,817 | $1.2M | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 8,890 | $1.2M | 0.22% |
| 55 | ISHARES TR | 464287788 | 9,695 | $1.2M | 0.22% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,261 | $1.1M | 0.20% |
| 57 | ISHARES TR | 464288521 | 16,009 | $905,476 | 0.17% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 3,572 | $904,432 | 0.17% |
| 59 | ISHARES TR | 464287598 | 4,387 | $852,087 | 0.16% |
| 60 | CONOCOPHILLIPS | COP | 9,394 | $843,018 | 0.16% |
| 61 | ISHARES TR | 464287705 | 6,655 | $822,425 | 0.15% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 3,761 | $822,329 | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 9,268 | $786,053 | 0.15% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,324 | $730,500 | 0.14% |
| 65 | PHILLIPS 66 | PSX | 5,938 | $708,403 | 0.13% |
| 66 | ISHARES TR | 464287614 | 1,662 | $705,652 | 0.13% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 8,338 | $680,861 | 0.13% |
| 68 | ALPHABET INC | GOOG | 3,674 | $647,424 | 0.12% |
| 69 | CHEVRON CORP NEW | CVX | 4,103 | $587,492 | 0.11% |
| 70 | MCDONALDS CORP | MCD | 1,951 | $570,024 | 0.11% |
| 71 | COCA COLA CO | KO | 7,350 | $519,995 | 0.10% |
| 72 | INVESCO QQQ TR | IVZ | 909 | $501,441 | 0.09% |
| 73 | CS DISCO INC | LAW | 107,019 | $467,673 | 0.09% |
| 74 | EOG RES INC | EOG | 3,796 | $454,077 | 0.08% |
| 75 | S&P GLOBAL INC | SPGI | 855 | $450,867 | 0.08% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,503 | $435,738 | 0.08% |
| 77 | ISHARES TR | 464287515 | 3,957 | $433,292 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 5,157 | $417,537 | 0.08% |
| 79 | SHELL PLC | RYDAF | 5,606 | $394,689 | 0.07% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 8,949 | $375,961 | 0.07% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $370,080 | 0.07% |
| 82 | ISHARES TR | 464287200 | 593 | $368,227 | 0.07% |
| 83 | AUTODESK INC | ADSK | 1,144 | $354,148 | 0.07% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,182 | $344,742 | 0.06% |
| 85 | 3M CO | MMM | 2,250 | $342,596 | 0.06% |
| 86 | MORGAN STANLEY | MS-PQ | 2,215 | $312,075 | 0.06% |
| 87 | ISHARES TR | 464287606 | 3,199 | $291,045 | 0.05% |
| 88 | ISHARES TR | 46435G250 | 5,321 | $252,614 | 0.05% |
| 89 | REPUBLIC SVCS INC | 760759100 | 976 | $240,691 | 0.04% |
| 90 | ISHARES TR | 464288836 | 3,615 | $236,927 | 0.04% |
| 91 | MAIN STR CAP CORP | 56035L104 | 4,000 | $236,400 | 0.04% |
| 92 | ISHARES TR | 464287754 | 1,646 | $234,184 | 0.04% |
| 93 | ISHARES TR | 464287507 | 3,610 | $223,892 | 0.04% |
| 94 | PATHWARD FINANCIAL INC | CASH | 278 | $205,151 | 0.04% |
| 95 | ISHARES TR | 464287671 | 1,345 | $202,288 | 0.04% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 13,460 | $149,810 | 0.03% |