Matthew Goff Investment Advisor, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$564.2M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 112,861 | $54.6M | 9.67% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,112 | $45.3M | 8.03% | |
| 3 | GOOGALPHABET INC | 122,857 | $38.6M | 6.83% | |
| 4 | BKBANK NEW YORK MELLON CORP | 261,011 | $30.3M | 5.37% | |
| 5 | BACBANK AMERICA CORP | 476,902 | $26.2M | 4.65% | |
| 6 | VVISA INC | 67,851 | $23.8M | 4.22% | |
| 7 | AXPAMERICAN EXPRESS CO | 51,925 | $19.2M | 3.40% | |
| 8 | SHYGISHARES TR | 445,011 | $19.1M | 3.38% | |
| 9 | IVEISHARES TR | 84,241 | $17.9M | 3.17% | |
| 10 | ORCLORACLE CORP | 81,186 | $15.8M | 2.80% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 72,944 | $14.0M | 2.48% | |
| 12 | RTXRTX CORPORATION | 72,227 | $13.2M | 2.35% | |
| 13 | MRKMERCK & CO INC | 116,367 | $12.2M | 2.17% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,607 | $12.1M | 2.14% | |
| 15 | NVSNNOVARTIS AG | 85,855 | $11.8M | 2.10% | |
| 16 | DISDISNEY WALT CO | 101,112 | $11.5M | 2.04% | |
| 17 | INTCINTEL CORP | 303,552 | $11.2M | 1.99% | |
| 18 | ULUNILEVER PLC | 166,234 | $10.9M | 1.93% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 417,234 | $10.2M | 1.80% | |
| 20 | PEPPEPSICO INC | 64,681 | $9.3M | 1.65% | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 461,925 | $9.0M | 1.60% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 218,611 | $9.0M | 1.60% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 420,692 | $8.8M | 1.57% | |
| 24 | IEMGISHARES INC | 126,637 | $8.5M | 1.51% | |
| 25 | XLFSELECT SECTOR SPDR TR | 133,289 | $7.3M | 1.29% | |
| 26 | EMXCISHARES INC | 97,387 | $7.1M | 1.25% | |
| 27 | GEVGE VERNOVA INC | 10,554 | $6.9M | 1.22% | |
| 28 | ITOTISHARES TR | 45,554 | $6.8M | 1.20% | |
| 29 | IYRISHARES TR | 68,864 | $6.5M | 1.15% | |
| 30 | CSCOCISCO SYS INC | 79,422 | $6.1M | 1.08% | |
| 31 | UNPUNION PAC CORP | 25,087 | $5.8M | 1.03% | |
| 32 | PGPROCTER AND GAMBLE CO | 38,855 | $5.6M | 0.99% | |
| 33 | OMFLINVESCO EXCH TRD SLF IDX FD | 268,187 | $5.3M | 0.94% | |
| 34 | AVGOBROADCOM INC | 14,846 | $5.1M | 0.91% | |
| 35 | JNJJOHNSON & JOHNSON | 22,901 | $4.7M | 0.84% | |
| 36 | ABBVABBVIE INC | 17,212 | $3.9M | 0.70% | |
| 37 | IVWISHARES TR | 30,353 | $3.7M | 0.66% | |
| 38 | IYWISHARES TR | 17,111 | $3.4M | 0.61% | |
| 39 | XOMEXXON MOBIL CORP | 21,350 | $2.6M | 0.46% | |
| 40 | AMZNAMAZON COM INC | 10,142 | $2.3M | 0.41% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 78,037 | $2.3M | 0.41% | |
| 42 | NVDANVIDIA CORPORATION | 12,023 | $2.2M | 0.40% | |
| 43 | TRVCCITIGROUP INC | 19,162 | $2.2M | 0.40% | |
| 44 | AAPLAPPLE INC | 6,304 | $1.7M | 0.30% | |
| 45 | LLYELI LILLY & CO | 1,553 | $1.7M | 0.30% | |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 76,450 | $1.6M | 0.28% | |
| 47 | XLVSELECT SECTOR SPDR TR | 10,145 | $1.6M | 0.28% | |
| 48 | BSCTINVESCO EXCH TRD SLF IDX FD | 82,046 | $1.5M | 0.27% | |
| 49 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,151 | $1.3M | 0.23% | |
| 50 | IYEISHARES TR | 9,669 | $1.2M | 0.22% | |
| 51 | XLKSELECT SECTOR SPDR TR | 7,882 | $1.1M | 0.20% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 35,261 | $1.1M | 0.20% | |
| 53 | GOOGLALPHABET INC | 3,514 | $1.1M | 0.19% | |
| 54 | USRTISHARES TR | 18,840 | $1.1M | 0.19% | |
| 55 | XLESELECT SECTOR SPDR TR | 21,712 | $970K | 0.17% | |
| 56 | IWDISHARES TR | 4,336 | $912K | 0.16% | |
| 57 | COPCONOCOPHILLIPS | 9,495 | $888K | 0.16% | |
| 58 | IJJISHARES TR | 6,436 | $846K | 0.15% | |
| 59 | LAWCS DISCO INC | 107,019 | $830K | 0.15% | |
| 60 | IWFISHARES TR | 1,632 | $772K | 0.14% | |
| 61 | PSXPHILLIPS 66 | 5,938 | $766K | 0.14% | |
| 62 | XLUSELECT SECTOR SPDR TR | 17,493 | $746K | 0.13% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 3,749 | $695K | 0.12% | |
| 64 | CVXCHEVRON CORP NEW | 4,080 | $621K | 0.11% | |
| 65 | MICCMAGNUM ICE CREAM CO NV | 37,118 | $588K | 0.10% | |
| 66 | MCDMCDONALDS CORP | 1,811 | $553K | 0.10% | |
| 67 | XLFISELECT SECTOR SPDR TR | 6,894 | $535K | 0.09% | |
| 68 | KOCOCA COLA CO | 7,089 | $495K | 0.09% | |
| 69 | SPGIS&P GLOBAL INC | 868 | $453K | 0.08% | |
| 70 | JPMJPMORGAN CHASE & CO. | 1,408 | $453K | 0.08% | |
| 71 | NDQINVESCO QQQ TR | 706 | $433K | 0.08% | |
| 72 | IGVISHARES TR | 3,957 | $418K | 0.07% | |
| 73 | GDGENERAL DYNAMICS CORP | 1,182 | $397K | 0.07% | |
| 74 | EOGEOG RES INC | 3,760 | $394K | 0.07% | |
| 75 | IVVISHARES TR | 575 | $393K | 0.07% | |
| 76 | OXYOCCIDENTAL PETE CORP | 8,950 | $368K | 0.07% | |
| 77 | DWDMORGAN STANLEY | 2,018 | $358K | 0.06% | |
| 78 | MMM3M CO | 2,242 | $358K | 0.06% | |
| 79 | ADSKAUTODESK INC | 1,144 | $338K | 0.06% | |
| 80 | IJKISHARES TR | 3,199 | $309K | 0.05% | |
| 81 | JPXNISHARES TR | 3,615 | $306K | 0.05% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 1,007 | $259K | 0.05% | |
| 83 | MAINMAIN STR CAP CORP | 4,000 | $241K | 0.04% | |
| 84 | IYGISHARES TR | 1,620 | $239K | 0.04% | |
| 85 | IJHISHARES TR | 3,577 | $236K | 0.04% | |
| 86 | SHELSHELL PLC | 3,146 | $231K | 0.04% | |
| 87 | METAMETA PLATFORMS INC | 341 | $225K | 0.04% |