13F HOLDINGS REPORT
Matthew Goff Investment Advisor, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000058
Total Value
$564.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 112,861 | $54.6M | 9.67% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,112 | $45.3M | 8.03% |
| 3 | ALPHABET INC | GOOG | 122,857 | $38.6M | 6.83% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 261,011 | $30.3M | 5.37% |
| 5 | BANK AMERICA CORP | 060505104 | 476,902 | $26.2M | 4.65% |
| 6 | VISA INC | V | 67,851 | $23.8M | 4.22% |
| 7 | AMERICAN EXPRESS CO | AXP | 51,925 | $19.2M | 3.40% |
| 8 | ISHARES TR | 46434V407 | 445,011 | $19.1M | 3.38% |
| 9 | ISHARES TR | 464287408 | 84,241 | $17.9M | 3.17% |
| 10 | ORACLE CORP | ORCL-PD | 81,186 | $15.8M | 2.80% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,944 | $14.0M | 2.48% |
| 12 | RTX CORPORATION | RTX | 72,227 | $13.2M | 2.35% |
| 13 | MERCK & CO INC | MRK | 116,367 | $12.2M | 2.17% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,607 | $12.1M | 2.14% |
| 15 | NOVARTIS AG | NVSEF | 85,855 | $11.8M | 2.10% |
| 16 | DISNEY WALT CO | 254687106 | 101,112 | $11.5M | 2.04% |
| 17 | INTEL CORP | INTC | 303,552 | $11.2M | 1.99% |
| 18 | UNILEVER PLC | UNLYF | 166,234 | $10.9M | 1.93% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 417,234 | $10.2M | 1.80% |
| 20 | PEPSICO INC | PEP | 64,681 | $9.3M | 1.65% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 461,925 | $9.0M | 1.60% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 218,611 | $9.0M | 1.60% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 420,692 | $8.8M | 1.57% |
| 24 | ISHARES INC | 46434G103 | 126,637 | $8.5M | 1.51% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 133,289 | $7.3M | 1.29% |
| 26 | ISHARES INC | 46434G764 | 97,387 | $7.1M | 1.25% |
| 27 | GE VERNOVA INC | GEV | 10,554 | $6.9M | 1.22% |
| 28 | ISHARES TR | 464287150 | 45,554 | $6.8M | 1.20% |
| 29 | ISHARES TR | 464287739 | 68,864 | $6.5M | 1.15% |
| 30 | CISCO SYS INC | CSCO | 79,422 | $6.1M | 1.08% |
| 31 | UNION PAC CORP | UNP | 25,087 | $5.8M | 1.03% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 38,855 | $5.6M | 0.99% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,187 | $5.3M | 0.94% |
| 34 | BROADCOM INC | AVGO | 14,846 | $5.1M | 0.91% |
| 35 | JOHNSON & JOHNSON | JNJ | 22,901 | $4.7M | 0.84% |
| 36 | ABBVIE INC | ABBV | 17,212 | $3.9M | 0.70% |
| 37 | ISHARES TR | 464287309 | 30,353 | $3.7M | 0.66% |
| 38 | ISHARES TR | 464287721 | 17,111 | $3.4M | 0.61% |
| 39 | EXXON MOBIL CORP | XOM | 21,350 | $2.6M | 0.46% |
| 40 | AMAZON COM INC | AMZN | 10,142 | $2.3M | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 78,037 | $2.3M | 0.41% |
| 42 | NVIDIA CORPORATION | NVDA | 12,023 | $2.2M | 0.40% |
| 43 | CITIGROUP INC | C-PR | 19,162 | $2.2M | 0.40% |
| 44 | APPLE INC | AAPL | 6,304 | $1.7M | 0.30% |
| 45 | ELI LILLY & CO | LLY | 1,553 | $1.7M | 0.30% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,450 | $1.6M | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 10,145 | $1.6M | 0.28% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,046 | $1.5M | 0.27% |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,151 | $1.3M | 0.23% |
| 50 | ISHARES TR | 464287796 | 9,669 | $1.2M | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 7,882 | $1.1M | 0.20% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,261 | $1.1M | 0.20% |
| 53 | ALPHABET INC | GOOG | 3,514 | $1.1M | 0.19% |
| 54 | ISHARES TR | 464288521 | 18,840 | $1.1M | 0.19% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 21,712 | $970,749 | 0.17% |
| 56 | ISHARES TR | 464287598 | 4,336 | $912,034 | 0.16% |
| 57 | CONOCOPHILLIPS | COP | 9,495 | $888,827 | 0.16% |
| 58 | ISHARES TR | 464287705 | 6,436 | $846,913 | 0.15% |
| 59 | CS DISCO INC | LAW | 107,019 | $830,467 | 0.15% |
| 60 | ISHARES TR | 464287614 | 1,632 | $772,426 | 0.14% |
| 61 | PHILLIPS 66 | PSX | 5,938 | $766,240 | 0.14% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 17,493 | $746,782 | 0.13% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 3,749 | $695,514 | 0.12% |
| 64 | CHEVRON CORP NEW | CVX | 4,080 | $621,832 | 0.11% |
| 65 | MAGNUM ICE CREAM CO NV | MICC | 37,118 | $588,327 | 0.10% |
| 66 | MCDONALDS CORP | MCD | 1,811 | $553,496 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 6,894 | $535,501 | 0.09% |
| 68 | COCA COLA CO | KO | 7,089 | $495,561 | 0.09% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,408 | $453,611 | 0.08% |
| 70 | S&P GLOBAL INC | SPGI | 868 | $453,608 | 0.08% |
| 71 | INVESCO QQQ TR | IVZ | 706 | $433,703 | 0.08% |
| 72 | ISHARES TR | 464287515 | 3,957 | $418,215 | 0.07% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,182 | $397,932 | 0.07% |
| 74 | EOG RES INC | EOG | 3,760 | $394,837 | 0.07% |
| 75 | ISHARES TR | 464287200 | 575 | $393,877 | 0.07% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 8,950 | $368,006 | 0.07% |
| 77 | 3M CO | MMM | 2,242 | $358,944 | 0.06% |
| 78 | MORGAN STANLEY | MS-PQ | 2,018 | $358,256 | 0.06% |
| 79 | AUTODESK INC | ADSK | 1,144 | $338,635 | 0.06% |
| 80 | ISHARES TR | 464287606 | 3,199 | $309,919 | 0.05% |
| 81 | ISHARES TR | 464287382 | 3,615 | $306,660 | 0.05% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,007 | $259,031 | 0.05% |
| 83 | MAIN STR CAP CORP | 56035L104 | 4,000 | $241,560 | 0.04% |
| 84 | ISHARES TR | 464287770 | 1,620 | $239,976 | 0.04% |
| 85 | ISHARES TR | 464287507 | 3,577 | $236,082 | 0.04% |
| 86 | SHELL PLC | RYDAF | 3,146 | $231,168 | 0.04% |
| 87 | META PLATFORMS INC | META | 341 | $225,051 | 0.04% |