Matthew Goff Investment Advisor, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $606.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 86.8K | $43.5M | $43.5M | 7.17% | -2,378 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 116.8K | $41.3M | $39.3M | 6.48% | -2,457 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 109.6K | $40.9M | $58.3M | 9.61% | -2,667 | 2026-06-30 |
| 4 | BK | Bank of NY Mellon Corp | 248.8K | $36.0M | $36.0M | 5.93% | -6,888 | 2026-06-30 |
| 5 | BAC | Bank of Amer Corp | 462.0K | $26.3M | $23.4M | 3.86% | -8,629 | 2026-06-30 |
| 6 | INTC | Intel Corp | 166.0K | $23.2M | $15.2M | 2.51% | -129,067 | 2026-06-30 |
| 7 | V | Visa Inc | 65.7K | $22.5M | $26.7M | 4.40% | -1,192 | 2026-06-30 |
| 8 | SHYG | iShares TR | 482.4K | $20.5M | $19.8M | 3.26% | -- | 2026-06-30 |
| 9 | IVE | iShares TR | 82.0K | $18.6M | $19.5M | 3.21% | -1,181 | 2026-06-30 |
| 10 | JPST | J P Morgan Exchange Traded F | 342.7K | $17.3M | $17.3M | 2.85% | -- | 2026-06-30 |
| 11 | AXP | American Express Co | 49.4K | $16.7M | $15.7M | 2.59% | -1,312 | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 70.4K | $15.0M | $15.2M | 2.51% | -- | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 115.2K | $14.8M | $17.1M | 2.82% | -1,490 | 2026-06-30 |
| 14 | RTX | Rtx Corporation | 71.4K | $13.5M | $13.8M | 2.28% | -949 | 2026-06-30 |
| 15 | NVS | Novartis AG | 83.0K | $13.0M | $12.7M | 2.10% | -1,635 | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 10.0K | $11.8M | $8.9M | 1.47% | -237 | 2026-06-30 |
| 17 | ORCL | Oracle Corp | 78.8K | $11.5M | $10.3M | 1.70% | -2,076 | 2026-06-30 |
| 18 | IEMG | iShares Inc | 122.5K | $10.1M | $9.5M | 1.56% | -3,982 | 2026-06-30 |
| 19 | EMXC | iShares Inc | 96.2K | $9.8M | $9.0M | 1.48% | -507 | 2026-06-30 |
| 20 | VRP | Invesco Exch Traded FD TR II | 396.7K | $9.6M | $9.3M | 1.54% | -8,092 | 2026-06-30 |
| 21 | DIS | Disney Walt Co | 99.3K | $9.6M | $11.1M | 1.83% | -1,241 | 2026-06-30 |
| 22 | BSCQ | Invesco Exch Trd Slf Idx FD | 476.3K | $9.3M | $9.3M | 1.53% | -- | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 78.5K | $9.2M | $8.4M | 1.38% | -737 | 2026-06-30 |
| 24 | BKLN | Invesco Exch Traded FD TR II | 447.2K | $9.1M | $9.1M | 1.50% | +31.2K | 2026-06-30 |
| 25 | PEP | Pepsico Inc | 64.1K | $8.7M | $8.6M | 1.42% | -1,273 | 2026-06-30 |
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