Matthew Goff Investment Advisor, LLC
108 holdingsFiling period: 2026-03-31Current AUM: $680.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 89.2K | $42.8M | $42.8M | 6.28% | -885 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 112.2K | $41.5M | $52.2M | 7.66% | -613 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 119.2K | $34.2M | $42.5M | 6.25% | -3,631 | 2026-03-31 |
| 4 | BK | BANK NEW YORK MELLON CORP | 255.7K | $30.3M | $30.3M | 4.46% | -5,338 | 2026-03-31 |
| 5 | BAC | BANK AMERICA CORP | 470.6K | $22.9M | $29.2M | 4.28% | -6,273 | 2026-03-31 |
| 6 | V | VISA INC | 66.9K | $20.2M | $24.5M | 3.60% | -972 | 2026-03-31 |
| 7 | EIRL | ISHARES TR | 440.3K | $18.6M | $21.5M | 3.16% | -- | 2026-03-31 |
| 8 | IVE | ISHARES TR | 83.2K | $17.6M | $19.3M | 2.83% | -1,039 | 2026-03-31 |
| 9 | AXP | AMERICAN EXPRESS CO | 50.7K | $15.3M | $17.0M | 2.50% | -1,256 | 2026-03-31 |
| 10 | BWZ | SPDR Series Trust Short-term H | 564.8K | $14.1M | $14.2M | 2.09% | -- | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 116.7K | $14.0M | $15.2M | 2.23% | +332 | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 72.3K | $14.0M | $15.6M | 2.29% | +117 | 2026-03-31 |
| 13 | RSPA | Invesco S&P 500 Equal Weight E | 71.3K | $13.7M | $14.7M | 2.16% | -- | 2026-03-31 |
| 14 | INTC | INTEL CORP | 295.1K | $13.0M | $26.6M | 3.91% | -8,481 | 2026-03-31 |
| 15 | NVS | NOVARTIS AG | 84.6K | $12.9M | $13.2M | 1.94% | -1,249 | 2026-03-31 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 252.7K | $12.8M | $13.0M | 1.90% | -- | 2026-03-31 |
| 17 | ORCL | ORACLE CORP | 80.8K | $11.9M | $10.5M | 1.54% | -352 | 2026-03-31 |
| 18 | GE | General Electric Co | 36.1K | $10.2M | $13.0M | 1.91% | -- | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 65.3K | $10.1M | $9.1M | 1.34% | +646 | 2026-03-31 |
| 20 | VRP | Invesco Variable Preferred ETF | 404.8K | $9.7M | $9.8M | 1.44% | -- | 2026-03-31 |
| 21 | DIS | DISNEY WALT CO | 100.5K | $9.7M | $9.7M | 1.42% | -616 | 2026-03-31 |
| 22 | BSJQ | Invesco BulletShares 2026 Corp | 486.1K | $9.5M | $9.4M | 1.38% | -- | 2026-03-31 |
| 23 | UL | Unilever PLC ADR | 165.7K | $9.4M | $10.5M | 1.54% | -- | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 10.3K | $8.9M | $10.2M | 1.49% | -300 | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 126.4K | $8.8M | $9.8M | 1.44% | -191 | 2026-03-31 |
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