Matthew Goff Investment Advisor, LLC
CIK 0000935359
Annualised vol
7.922817%
Beta
0.377268
HHI
341.452403
Top-10 weight
48.93863%
VaR 95%
0.71985%
VaR 99%
1.454655%
Max drawdown
13.128159%
Matched value
43.256663%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 120,098 | 122,900 | -2.28% | 42,447,447 |
| MSFT | REDUCED | 109,581 | 112,248 | -2.38% | 40,876,009 |
| INTC | REDUCED | 166,004 | 295,071 | -43.74% | 23,179,104 |
| V | REDUCED | 65,687 | 66,879 | -1.78% | 22,536,493 |
| AXP | REDUCED | 49,357 | 50,669 | -2.59% | 16,695,122 |
| MRK | REDUCED | 115,209 | 116,699 | -1.28% | 14,804,314 |
| RTX | REDUCED | 71,395 | 72,344 | -1.31% | 13,545,855 |
| NVS | REDUCED | 82,971 | 84,606 | -1.93% | 13,003,194 |
| GEV | REDUCED | 10,017 | 10,254 | -2.31% | 11,768,655 |
| ORCL | REDUCED | 78,758 | 80,834 | -2.57% | 11,541,988 |
| PEP | REDUCED | 64,054 | 65,327 | -1.95% | 8,672,955 |
| JNJ | REDUCED | 22,560 | 23,033 | -2.05% | 5,729,450 |
| PG | REDUCED | 38,546 | 38,993 | -1.15% | 5,652,438 |
| AVGO | REDUCED | 14,654 | 16,126 | -9.13% | 5,535,549 |
| ABBV | REDUCED | 16,703 | 16,822 | -0.71% | 4,203,177 |
| C | REDUCED | 18,556 | 18,640 | -0.45% | 2,597,066 |
| LLY | UNCHANGED | 1,930 | 1,930 | 0.0% | 2,314,900 |
| AAPL | REDUCED | 6,113 | 6,228 | -1.85% | 1,768,941 |
| NVDA | REDUCED | 8,439 | 12,023 | -29.81% | 1,688,560 |
| AMZN | REDUCED | 6,362 | 6,422 | -0.93% | 1,516,231 |
| PSX | UNCHANGED | 5,938 | 5,938 | 0.0% | 1,003,819 |
| COP | UNCHANGED | 9,182 | 9,182 | 0.0% | 954,561 |
| CVX | UNCHANGED | 4,080 | 4,080 | 0.0% | 676,316 |
| MCD | UNCHANGED | 1,980 | 1,980 | 0.0% | 535,214 |
| KO | REDUCED | 6,377 | 6,658 | -4.22% | 518,285 |
| MS | UNCHANGED | 2,316 | 2,316 | 0.0% | 484,137 |
| JPM | UNCHANGED | 1,408 | 1,408 | 0.0% | 460,805 |
| GD | UNCHANGED | 1,182 | 1,182 | 0.0% | 418,712 |
| LAW | UNCHANGED | 107,019 | 107,019 | 0.0% | 404,532 |
| SPGI | UNCHANGED | 868 | 868 | 0.0% | 353,502 |
| MMM | REDUCED | 1,549 | 1,992 | -22.24% | 250,799 |
| ADSK | REDUCED | 1,071 | 1,129 | -5.14% | 208,224 |
| UL | CLOSED OUT | 0 | 165,660 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 36,120 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 2,365 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,458,396 | 7.33 | 86849.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,257,870 | 6.96 | 116769.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 40,876,009 | 6.9 | 109581.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 35,976,809 | 6.07 | 248785.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 26,324,759 | 4.44 | 462000.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 23,179,104 | 3.91 | 166004.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 22,536,493 | 3.8 | 65687.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,457,173 | 3.45 | 482367.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,623,676 | 3.14 | 82021.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,328,365 | 2.92 | 342661.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 16,695,122 | 2.82 | 49357.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,983,711 | 2.53 | 70422.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 14,804,314 | 2.5 | 115209.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,545,855 | 2.29 | 71395.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,003,194 | 2.19 | 82971.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,768,655 | 1.99 | 10017.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 11,541,988 | 1.95 | 78758.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,144,879 | 1.71 | 122464.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,839,358 | 1.66 | 96181.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,644,957 | 1.63 | 396749.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,553,327 | 1.61 | 99255.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,298,974 | 1.57 | 476260.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,223,171 | 1.56 | 78522.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,109,267 | 1.54 | 447190.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,672,955 | 1.46 | 64054.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 8,536,048 | 1.44 | 211865.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,724,954 | 1.3 | 393829.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,368,542 | 1.24 | 137447.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,074,991 | 1.19 | 43069.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,673,426 | 1.13 | 65266.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,509,751 | 1.1 | 23933.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,729,450 | 0.97 | 22560.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,652,438 | 0.95 | 38546.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,535,549 | 0.93 | 14654.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,204,604 | 0.71 | 16670.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,203,177 | 0.71 | 16703.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,903,857 | 0.66 | 28385.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,371,216 | 0.57 | 133514.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,204,430 | 0.54 | 23438.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,180,759 | 0.54 | 156188.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,860,700 | 0.48 | 123519.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,627,508 | 0.44 | 75481.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,597,066 | 0.44 | 18556.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,314,900 | 0.39 | 1930.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,981,088 | 0.33 | 12486.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,829,767 | 0.31 | 9604.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,820,873 | 0.31 | 25060.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,768,941 | 0.3 | 6113.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,721,626 | 0.29 | 25909.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,688,560 | 0.28 | 8439.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,516,231 | 0.26 | 6362.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,427,308 | 0.24 | 26875.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,404,270 | 0.24 | 75600.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,296,194 | 0.22 | 35261.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,189,577 | 0.2 | 3329.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,176,975 | 0.2 | 9230.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,061,831 | 0.18 | 47960.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,003,819 | 0.17 | 5938.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 984,096 | 0.17 | 15374.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 958,083 | 0.16 | 3952.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 954,561 | 0.16 | 9182.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 950,790 | 0.16 | 6436.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 824,006 | 0.14 | 9919.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 794,324 | 0.13 | 17519.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 693,365 | 0.12 | 5584.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 676,316 | 0.11 | 4080.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 624,846 | 0.11 | 3749.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 611,735 | 0.1 | 35137.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 544,419 | 0.09 | 753.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 535,214 | 0.09 | 1980.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,898 | 0.09 | 706.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 518,285 | 0.09 | 6377.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 484,137 | 0.08 | 2316.0 |
| - | EOG RES INC | COM | 26875P101 | 480,909 | 0.08 | 3707.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 460,805 | 0.08 | 1408.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 442,009 | 0.07 | 590.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 418,712 | 0.07 | 1182.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 415,516 | 0.07 | 8555.0 | |
| LAW | UNCHANGED | CS DISCO INC | COM | 126327105 | 404,532 | 0.07 | 107019.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 376,588 | 0.06 | 3205.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 358,504 | 0.06 | 3957.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 357,921 | 0.06 | 3615.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 353,502 | 0.06 | 868.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,740 | 0.05 | 1200.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 258,073 | 0.04 | 1549.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 250,799 | 0.04 | 1549.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,715 | 0.04 | 3251.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 219,875 | 0.04 | 2115.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 208,224 | 0.04 | 1071.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 207,520 | 0.04 | 4000.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 201,205 | 0.03 | 4302.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 592,617,031 | 91 | 7.922817 | 0.377268 | 13.128159 |
| 2026-03-31 | 2026-04-17 | 599,861,897 | 107 | 7.285273 | 0.349002 | 13.099434 |
| 2025-12-31 | 2026-01-14 | 564,222,549 | 87 | 8.316093 | 0.39903 | 13.814829 |
| 2025-09-30 | 2025-10-15 | 585,104,867 | 96 | 8.049663 | 0.384215 | 13.047288 |
| 2025-03-31 | 2025-04-21 | 542,149,661 | 104 | 5.572186 | 0.261625 | 9.789218 |
| 2024-12-31 | 2025-01-21 | 538,001,370 | 102 | 5.934143 | 0.279059 | 10.121666 |