13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000671
Total Value
$585.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 115,880 | $60.0M | 10.26% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,258 | $46.9M | 8.01% |
| 3 | ALPHABET INC | GOOG | 125,414 | $30.5M | 5.22% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 272,960 | $29.7M | 5.08% |
| 5 | BANK AMERICA CORP | 060505104 | 492,156 | $25.4M | 4.34% |
| 6 | VISA INC | V | 69,865 | $23.9M | 4.08% |
| 7 | ORACLE CORP | ORCL-PD | 81,909 | $23.0M | 3.94% |
| 8 | ISHARES TR | 46434VBD1 | 760,736 | $19.2M | 3.28% |
| 9 | AMERICAN EXPRESS CO | AXP | 53,803 | $17.9M | 3.05% |
| 10 | ISHARES TR | 464287408 | 84,718 | $17.5M | 2.99% |
| 11 | ISHARES TR | 46434V407 | 395,952 | $17.1M | 2.93% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,392 | $14.1M | 2.41% |
| 13 | RTX CORPORATION | RTX | 74,263 | $12.4M | 2.12% |
| 14 | DISNEY WALT CO | 254687106 | 103,742 | $11.9M | 2.03% |
| 15 | UNILEVER PLC | UNLYF | 191,611 | $11.4M | 1.94% |
| 16 | NOVARTIS AG | NVSEF | 88,277 | $11.3M | 1.93% |
| 17 | INTEL CORP | INTC | 313,760 | $10.5M | 1.80% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 424,656 | $10.5M | 1.79% |
| 19 | MERCK & CO INC | MRK | 118,095 | $9.9M | 1.69% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 225,397 | $9.4M | 1.60% |
| 21 | PEPSICO INC | PEP | 66,015 | $9.3M | 1.58% |
| 22 | ISHARES INC | 46434G103 | 128,046 | $8.4M | 1.44% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 141,746 | $7.6M | 1.31% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 146,626 | $7.4M | 1.27% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 379,104 | $7.4M | 1.27% |
| 26 | ISHARES TR | 464287150 | 48,813 | $7.1M | 1.22% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 329,185 | $6.9M | 1.18% |
| 28 | ISHARES INC | 46434G764 | 101,828 | $6.9M | 1.17% |
| 29 | GE VERNOVA INC | GEV | 11,045 | $6.8M | 1.16% |
| 30 | ISHARES TR | 464287739 | 69,237 | $6.7M | 1.15% |
| 31 | UNION PAC CORP | UNP | 26,024 | $6.2M | 1.05% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 39,485 | $6.1M | 1.04% |
| 33 | CISCO SYS INC | CSCO | 81,762 | $5.6M | 0.96% |
| 34 | BROADCOM INC | AVGO | 16,176 | $5.3M | 0.91% |
| 35 | JOHNSON & JOHNSON | JNJ | 23,497 | $4.4M | 0.74% |
| 36 | ABBVIE INC | ABBV | 17,561 | $4.1M | 0.69% |
| 37 | ISHARES TR | 46435UAA9 | 153,758 | $3.7M | 0.64% |
| 38 | ISHARES TR | 464287309 | 30,696 | $3.7M | 0.63% |
| 39 | ISHARES TR | 46435U515 | 142,349 | $3.6M | 0.62% |
| 40 | ISHARES TR | 464287721 | 17,704 | $3.5M | 0.59% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,488 | $3.2M | 0.55% |
| 42 | ISHARES TR | 46436E205 | 130,049 | $3.1M | 0.52% |
| 43 | EXXON MOBIL CORP | XOM | 24,237 | $2.7M | 0.47% |
| 44 | NVIDIA CORPORATION | NVDA | 12,299 | $2.3M | 0.39% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 78,514 | $2.3M | 0.39% |
| 46 | AMAZON COM INC | AMZN | 10,142 | $2.2M | 0.38% |
| 47 | CITIGROUP INC | C-PR | 19,587 | $2.0M | 0.34% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,262 | $1.9M | 0.33% |
| 49 | APPLE INC | AAPL | 7,298 | $1.9M | 0.32% |
| 50 | ISHARES TR | 464287812 | 26,135 | $1.8M | 0.31% |
| 51 | ISHARES TR | 46435GAA0 | 67,055 | $1.6M | 0.28% |
| 52 | ELI LILLY & CO | LLY | 1,940 | $1.5M | 0.25% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 9,140 | $1.3M | 0.22% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,634 | $1.2M | 0.21% |
| 55 | ISHARES TR | 464287788 | 9,669 | $1.2M | 0.21% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,261 | $1.1M | 0.19% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,568 | $1.0M | 0.17% |
| 58 | ISHARES TR | 464288521 | 15,990 | $938,932 | 0.16% |
| 59 | CONOCOPHILLIPS | COP | 9,495 | $898,132 | 0.15% |
| 60 | ISHARES TR | 464287598 | 4,387 | $893,149 | 0.15% |
| 61 | ALPHABET INC | GOOG | 3,674 | $893,090 | 0.15% |
| 62 | ISHARES TR | 464287705 | 6,655 | $863,287 | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 9,257 | $827,060 | 0.14% |
| 64 | PHILLIPS 66 | PSX | 5,938 | $807,687 | 0.14% |
| 65 | ISHARES TR | 464287614 | 1,662 | $778,497 | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 8,767 | $764,592 | 0.13% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 3,761 | $757,977 | 0.13% |
| 68 | CS DISCO INC | LAW | 107,019 | $691,343 | 0.12% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,234 | $687,611 | 0.12% |
| 70 | CHEVRON CORP NEW | CVX | 4,150 | $644,444 | 0.11% |
| 71 | MCDONALDS CORP | MCD | 2,003 | $608,692 | 0.10% |
| 72 | INVESCO QQQ TR | IVZ | 909 | $545,736 | 0.09% |
| 73 | COCA COLA CO | KO | 7,241 | $480,248 | 0.08% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $459,901 | 0.08% |
| 75 | ISHARES TR | 464287515 | 3,957 | $455,095 | 0.08% |
| 76 | S&P GLOBAL INC | SPGI | 874 | $425,416 | 0.07% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 8,949 | $422,861 | 0.07% |
| 78 | EOG RES INC | EOG | 3,760 | $421,529 | 0.07% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 5,159 | $404,346 | 0.07% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,182 | $403,062 | 0.07% |
| 81 | ISHARES TR | 464287200 | 593 | $396,930 | 0.07% |
| 82 | MORGAN STANLEY | MS-PQ | 2,342 | $372,363 | 0.06% |
| 83 | AUTODESK INC | ADSK | 1,144 | $363,414 | 0.06% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $352,200 | 0.06% |
| 85 | 3M CO | MMM | 2,250 | $349,212 | 0.06% |
| 86 | ISHARES TR | 464287606 | 3,199 | $306,752 | 0.05% |
| 87 | ISHARES TR | 464288836 | 3,615 | $262,304 | 0.04% |
| 88 | META PLATFORMS INC | META | 351 | $257,730 | 0.04% |
| 89 | ISHARES TR | 46435G250 | 5,321 | $254,583 | 0.04% |
| 90 | MAIN STR CAP CORP | 56035L104 | 4,000 | $254,360 | 0.04% |
| 91 | ISHARES TR | 464287754 | 1,620 | $236,259 | 0.04% |
| 92 | ISHARES TR | 464287507 | 3,610 | $235,589 | 0.04% |
| 93 | SHELL PLC | RYDAF | 3,147 | $225,075 | 0.04% |
| 94 | REPUBLIC SVCS INC | 760759100 | 976 | $223,972 | 0.04% |
| 95 | VANECK ETF TRUST | 92189F643 | 2,115 | $209,618 | 0.04% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 11,764 | $136,463 | 0.02% |