Matthew Goff Investment Advisor, LLC

13F filer · CIK 0000935359

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$593MU.S. long equity reported on 13F

Positions520 new · 5 closed

Net flow last quarter-$53.2MBuys minus sells

Top 10 positions weight47.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202652 positions
BRK.BBerkshire Hathaway Inc	$43.5M	7.33%	Not reported	-2.7%	Q1 2017
GOOGAlphabet Inc.	$41.3M	6.96%	Not reported	-2.1%	Q4 2017
MSFTMicrosoft Corp	$40.9M	6.90%	0.00%	-2.4%	Q1 2017
BNYBank of New York Mellon Corp	$36M	6.07%	0.04%	-2.7%	Q1 2017
BACBank of America Corp	$26.3M	4.44%	0.01%	-1.8%	Q1 2017
INTCIntel Corp	$23.2M	3.91%	0.00%	-43.7%	Q1 2017
VVisa Inc.	$22.5M	3.80%	0.00%	-1.8%	Q1 2017
AXPAmerican Express Co	$16.7M	2.82%	0.01%	-2.6%	Q1 2017
MRKMerck & Co., Inc.	$14.8M	2.50%	0.00%	-1.3%	Q1 2017
RTXRTX Corp	$13.5M	2.29%	0.01%	-1.3%	Q2 2020
NVSNovartis AG	$13M	2.19%	0.00%	-1.9%	Q1 2017
GEVGE Vernova Inc.	$11.8M	1.99%	0.00%	-2.3%	Q2 2024
ORCLOracle Corp	$11.5M	1.95%	0.00%	-2.6%	Q1 2017
EMXCEmax Holdings Corp	$9.84M	1.66%	Not reported	-0.5%	Q1 2023
DISWalt Disney Co	$9.55M	1.61%	0.01%	-1.2%	Q2 2018
CSCOCisco Systems, Inc.	$9.22M	1.56%	0.00%	-0.9%	Q1 2017
PEPPepsico Inc	$8.67M	1.46%	0.00%	-2.0%	Q1 2017
UNPUnion Pacific Corp	$6.51M	1.10%	0.00%	-3.3%	Q1 2017
JNJJohnson & Johnson	$5.73M	0.97%	0.00%	-2.1%	Q1 2017
PGPROCTER & GAMBLE Co	$5.65M	0.95%	0.00%	-1.2%	Q1 2017
AVGOBroadcom Inc.	$5.54M	0.93%	0.00%	-9.1%	Q2 2025
ABBVAbbVie Inc.	$4.2M	0.71%	0.00%	-0.7%	Q1 2017
XOMExxonMobil Holdings Corp	$3.2M	0.54%	0.00%	-2.4%	Q1 2017
CCitigroup Inc	$2.6M	0.44%	0.00%	-0.5%	Q1 2017
LLYELI LILLY & Co	$2.31M	0.39%	0.00%	Not reported	Q2 2025
AAPLApple Inc.	$1.77M	0.30%	0.00%	-1.9%	Q1 2017
USRTEnigma-Bulwark, Ltd.	$1.72M	0.29%	Not reported	+5.1%	Q1 2025
NVDANvidia Corp	$1.69M	0.28%	0.00%	-29.8%	Q2 2024
AMZNAmazon Com Inc	$1.52M	0.26%	0.00%	-0.9%	Q3 2017
EPDEnterprise Products Partners L.P.	$1.3M	0.22%	0.00%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$1.19M	0.20%	0.00%	-9.4%	Q4 2020
PSXPhillips 66	$1M	0.17%	0.00%	Not reported	Q1 2017
GEHCGE HealthCare Technologies Inc.	$984K	0.17%	0.00%	-2.1%	Q1 2023
COPConocophillips	$955K	0.16%	0.00%	Not reported	Q1 2017
CVXChevron Corp	$676K	0.11%	0.00%	Not reported	Q1 2017
MRSHMarsh & Mclennan Companies, Inc.	$625K	0.11%	0.00%	Not reported	Q1 2017
MICCMagnum Ice Cream Co N.V.	$612K	0.10%	0.01%	-3.2%	Q4 2025
AMATApplied Materials Inc	$544K	0.09%	0.00%	Not reported	Q1 2026
MCDMcdonalds Corp	$535K	0.09%	0.00%	Not reported	Q2 2017
QQQInvesco QQQ Trust, Series 1	$520K	0.09%	Not reported	Not reported	Q4 2021
KOCoca Cola Co	$518K	0.09%	0.00%	-4.2%	Q1 2017
MSMorgan Stanley	$484K	0.08%	0.00%	Not reported	Q2 2025
EOGEog Resources Inc	$481K	0.08%	0.00%	-1.4%	Q1 2017
JPMJPMorgan Chase & Co	$461K	0.08%	0.00%	Not reported	Q4 2020
GDGeneral Dynamics Corp	$419K	0.07%	0.00%	Not reported	Q1 2017
OXYOccidental Petroleum Corp	$416K	0.07%	0.00%	-1.7%	Q2 2017
LAWCS Disco, Inc.	$405K	0.07%	0.17%	Not reported	Q3 2024
SPGIS&P Global Inc.	$354K	0.06%	0.00%	Not reported	Q2 2018
ADPAutomatic Data Processing Inc	$269K	0.05%	0.00%	Not reported	Q2 2025
MMM3m Co	$251K	0.04%	0.00%	-22.2%	Q4 2017

Q1 2026Reported Apr 17, 202657 positions
BRK.BBerkshire Hathaway Inc	$42.8M	7.13%	Not reported	-1.0%	Q1 2017
MSFTMicrosoft Corp	$41.6M	6.93%	0.00%	-0.5%	Q1 2017
GOOGAlphabet Inc.	$34.2M	5.70%	Not reported	-3.0%	Q4 2017
BNYBank of New York Mellon Corp	$30.3M	5.06%	0.04%	-2.1%	Q1 2017
BACBank of America Corp	$22.9M	3.82%	0.01%	-1.3%	Q1 2017
VVisa Inc.	$20.2M	3.37%	0.00%	-1.4%	Q1 2017
AXPAmerican Express Co	$15.3M	2.55%	0.01%	-2.4%	Q1 2017
MRKMerck & Co., Inc.	$14M	2.34%	0.00%	+0.3%	Q1 2017
RTXRTX Corp	$14M	2.33%	0.01%	+0.2%	Q2 2020
INTCIntel Corp	$13M	2.17%	0.01%	-2.8%	Q1 2017
NVSNovartis AG	$12.9M	2.15%	0.00%	-1.5%	Q1 2017
ORCLOracle Corp	$11.9M	1.98%	0.00%	-0.4%	Q1 2017
GEGeneral Electric Co	$10.2M	1.71%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$10.1M	1.69%	0.00%	+1.0%	Q1 2017
DISWalt Disney Co	$9.69M	1.61%	0.01%	-0.6%	Q2 2018
ULUnilever PLC	$9.44M	1.57%	0.01%	-0.4%	Q1 2017
GEVGE Vernova Inc.	$8.95M	1.49%	0.00%	-2.8%	Q2 2024
EMXCEmax Holdings Corp	$7.61M	1.27%	Not reported	-0.7%	Q1 2023
CSCOCisco Systems, Inc.	$6.15M	1.03%	0.00%	-0.2%	Q1 2017
UNPUnion Pacific Corp	$6M	1.00%	0.00%	-1.4%	Q1 2017
PGPROCTER & GAMBLE Co	$5.63M	0.94%	0.00%	+0.4%	Q1 2017
JNJJohnson & Johnson	$5.63M	0.94%	0.00%	+0.6%	Q1 2017
AVGOBroadcom Inc.	$4.99M	0.83%	0.00%	+8.6%	Q2 2025
XOMExxonMobil Holdings Corp	$4.08M	0.68%	0.00%	+12.5%	Q1 2017
ABBVAbbVie Inc.	$3.66M	0.61%	0.00%	-2.3%	Q1 2017
CCitigroup Inc	$2.11M	0.35%	0.00%	-2.7%	Q1 2017
NVDANvidia Corp	$2.1M	0.35%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$1.78M	0.30%	0.00%	+24.3%	Q2 2025
AAPLApple Inc.	$1.58M	0.26%	0.00%	-1.2%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$1.54M	0.26%	Not reported	Not reported	Q3 2017
USRTEnigma-Bulwark, Ltd.	$1.46M	0.24%	Not reported	+30.9%	Q1 2025
AMZNAmazon Com Inc	$1.34M	0.22%	0.00%	-36.7%	Q3 2017
EPDEnterprise Products Partners L.P.	$1.33M	0.22%	0.00%	Not reported	Q1 2019
COPConocophillips	$1.21M	0.20%	0.00%	-3.3%	Q1 2017
GEHCGE HealthCare Technologies Inc.	$1.12M	0.19%	0.00%	-2.8%	Q1 2023
PSXPhillips 66	$1.08M	0.18%	0.00%	Not reported	Q1 2017
GOOGLAlphabet Inc.	$1.06M	0.18%	0.00%	+4.6%	Q4 2020
CVXChevron Corp	$844K	0.14%	0.00%	Not reported	Q1 2017
MRSHMarsh & Mclennan Companies, Inc.	$650K	0.11%	0.00%	Not reported	Q1 2017
MCDMcdonalds Corp	$615K	0.10%	0.00%	+9.3%	Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$612K	0.10%	Not reported	Not reported	Q3 2017
OXYOccidental Petroleum Corp	$565K	0.09%	0.00%	-2.8%	Q2 2017
EOGEog Resources Inc	$544K	0.09%	0.00%	Not reported	Q1 2017
MICCMagnum Ice Cream Co N.V.	$542K	0.09%	0.01%	-2.2%	Q4 2025
KOCoca Cola Co	$506K	0.08%	0.00%	-6.1%	Q1 2017
JPMJPMorgan Chase & Co	$414K	0.07%	0.00%	Not reported	Q4 2020
LAWCS Disco, Inc.	$409K	0.07%	0.17%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$407K	0.07%	Not reported	Not reported	Q4 2021
GDGeneral Dynamics Corp	$406K	0.07%	0.00%	Not reported	Q1 2017
MSMorgan Stanley	$381K	0.06%	0.00%	+14.8%	Q2 2025

Q4 2025Reported Jan 14, 202654 positions
MSFTMicrosoft Corp	$54.6M	9.67%	0.00%	-2.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$45.3M	8.03%	Not reported	-3.4%	Q1 2017
GOOGAlphabet Inc.	$38.6M	6.83%	Not reported	-2.0%	Q4 2017
BNYBank of New York Mellon Corp	$30.3M	5.37%	0.04%	-4.4%	Q1 2017
BACBank of America Corp	$26.2M	4.65%	0.01%	-3.1%	Q1 2017
VVisa Inc.	$23.8M	4.22%	0.00%	-2.9%	Q1 2017
AXPAmerican Express Co	$19.2M	3.40%	0.01%	-3.5%	Q1 2017
ORCLOracle Corp	$15.8M	2.80%	0.00%	-0.9%	Q1 2017
RTXRTX Corp	$13.2M	2.35%	0.01%	-2.7%	Q2 2020
MRKMerck & Co., Inc.	$12.2M	2.17%	0.00%	-1.5%	Q1 2017
NVSNovartis AG	$11.8M	2.10%	0.00%	-2.7%	Q1 2017
DISWalt Disney Co	$11.5M	2.04%	0.01%	-2.5%	Q2 2018
INTCIntel Corp	$11.2M	1.99%	0.01%	-3.3%	Q1 2017
ULUnilever PLC	$10.9M	1.93%	0.01%	-2.3%	Q1 2017
PEPPepsico Inc	$9.28M	1.65%	0.00%	-2.0%	Q1 2017
EMXCEmax Holdings Corp	$7.08M	1.25%	Not reported	-4.4%	Q1 2023
GEVGE Vernova Inc.	$6.9M	1.22%	0.00%	-4.5%	Q2 2024
CSCOCisco Systems, Inc.	$6.12M	1.08%	0.00%	-2.9%	Q1 2017
UNPUnion Pacific Corp	$5.8M	1.03%	0.00%	-3.6%	Q1 2017
PGPROCTER & GAMBLE Co	$5.57M	0.99%	0.00%	-1.6%	Q1 2017
AVGOBroadcom Inc.	$5.14M	0.91%	0.00%	-8.2%	Q2 2025
JNJJohnson & Johnson	$4.74M	0.84%	0.00%	-2.5%	Q1 2017
ABBVAbbVie Inc.	$3.93M	0.70%	0.00%	-2.0%	Q1 2017
XOMExxonMobil Holdings Corp	$2.57M	0.46%	0.00%	-11.9%	Q1 2017
AMZNAmazon Com Inc	$2.34M	0.41%	0.00%	Not reported	Q3 2017
NVDANvidia Corp	$2.24M	0.40%	0.00%	-2.2%	Q2 2024
CCitigroup Inc	$2.24M	0.40%	0.00%	-2.2%	Q1 2017
AAPLApple Inc.	$1.71M	0.30%	0.00%	-13.6%	Q1 2017
LLYELI LILLY & Co	$1.67M	0.30%	0.00%	-20.0%	Q2 2025
GEHCGE HealthCare Technologies Inc.	$1.32M	0.23%	0.00%	-2.9%	Q1 2023
EPDEnterprise Products Partners L.P.	$1.13M	0.20%	0.00%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$1.1M	0.19%	0.00%	-4.4%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$1.07M	0.19%	Not reported	+17.8%	Q1 2025
COPConocophillips	$889K	0.16%	0.00%	Not reported	Q1 2017
LAWCS Disco, Inc.	$830K	0.15%	0.17%	Not reported	Q3 2024
PSXPhillips 66	$766K	0.14%	0.00%	Not reported	Q1 2017
MRSHMarsh & Mclennan Companies, Inc.	$696K	0.12%	0.00%	-0.3%	Q1 2017
CVXChevron Corp	$622K	0.11%	0.00%	-1.7%	Q1 2017
MICCMagnum Ice Cream Co N.V.	$588K	0.10%	0.01%	New	Q4 2025
MCDMcdonalds Corp	$553K	0.10%	0.00%	-9.6%	Q2 2017
KOCoca Cola Co	$496K	0.09%	0.00%	-2.1%	Q1 2017
JPMJPMorgan Chase & Co	$454K	0.08%	0.00%	-3.4%	Q4 2020
SPGIS&P Global Inc.	$454K	0.08%	0.00%	-0.7%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$434K	0.08%	Not reported	-22.3%	Q4 2021
GDGeneral Dynamics Corp	$398K	0.07%	0.00%	Not reported	Q1 2017
EOGEog Resources Inc	$395K	0.07%	0.00%	Not reported	Q1 2017
OXYOccidental Petroleum Corp	$368K	0.07%	0.00%	0.0%	Q2 2017
MMM3m Co	$359K	0.06%	0.00%	-0.4%	Q4 2017
MSMorgan Stanley	$358K	0.06%	0.00%	-13.8%	Q2 2025
ADSKAutodesk, Inc.	$339K	0.06%	0.00%	Not reported	Q2 2020

Q3 2025Reported Oct 15, 202554 positions
MSFTMicrosoft Corp	$60M	10.26%	0.00%	-0.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$46.9M	8.01%	Not reported	-0.5%	Q1 2017
GOOGAlphabet Inc.	$30.5M	5.22%	Not reported	+1.3%	Q4 2017
BNYBank of New York Mellon Corp	$29.7M	5.08%	0.04%	-0.7%	Q1 2017
BACBank of America Corp	$25.4M	4.34%	0.01%	-0.3%	Q1 2017
VVisa Inc.	$23.9M	4.08%	0.00%	-0.4%	Q1 2017
ORCLOracle Corp	$23M	3.94%	0.00%	-0.5%	Q1 2017
AXPAmerican Express Co	$17.9M	3.05%	0.01%	-0.2%	Q1 2017
RTXRTX Corp	$12.4M	2.12%	0.01%	-0.2%	Q2 2020
DISWalt Disney Co	$11.9M	2.03%	0.01%	+0.2%	Q2 2018
ULUnilever PLC	$11.4M	1.94%	0.01%	-0.2%	Q1 2017
NVSNovartis AG	$11.3M	1.93%	0.00%	-0.5%	Q1 2017
INTCIntel Corp	$10.5M	1.80%	0.01%	-0.7%	Q1 2017
MRKMerck & Co., Inc.	$9.91M	1.69%	0.00%	-0.8%	Q1 2017
PEPPepsico Inc	$9.27M	1.58%	0.00%	-0.2%	Q1 2017
EMXCEmax Holdings Corp	$6.87M	1.17%	Not reported	-0.3%	Q1 2023
GEVGE Vernova Inc.	$6.79M	1.16%	0.00%	-0.8%	Q2 2024
UNPUnion Pacific Corp	$6.15M	1.05%	0.00%	-0.4%	Q1 2017
PGPROCTER & GAMBLE Co	$6.07M	1.04%	0.00%	-1.0%	Q1 2017
CSCOCisco Systems, Inc.	$5.59M	0.96%	0.00%	-0.8%	Q1 2017
AVGOBroadcom Inc.	$5.34M	0.91%	0.00%	+0.5%	Q2 2025
JNJJohnson & Johnson	$4.36M	0.74%	0.00%	+0.1%	Q1 2017
ABBVAbbVie Inc.	$4.07M	0.69%	0.00%	+0.3%	Q1 2017
XOMExxonMobil Holdings Corp	$2.73M	0.47%	0.00%	+3.9%	Q1 2017
NVDANvidia Corp	$2.29M	0.39%	0.00%	+4.6%	Q2 2024
AMZNAmazon Com Inc	$2.23M	0.38%	0.00%	+2.4%	Q3 2017
CCitigroup Inc	$1.99M	0.34%	0.00%	-0.6%	Q1 2017
AAPLApple Inc.	$1.86M	0.32%	0.00%	+4.1%	Q1 2017
LLYELI LILLY & Co	$1.48M	0.25%	0.00%	+0.6%	Q2 2025
GEHCGE HealthCare Technologies Inc.	$1.25M	0.21%	0.00%	-1.1%	Q1 2023
EPDEnterprise Products Partners L.P.	$1.1M	0.19%	0.00%	Not reported	Q1 2019
USRTEnigma-Bulwark, Ltd.	$939K	0.16%	Not reported	-0.1%	Q1 2025
COPConocophillips	$898K	0.15%	0.00%	+1.1%	Q1 2017
GOOGLAlphabet Inc.	$893K	0.15%	0.00%	Not reported	Q4 2020
PSXPhillips 66	$808K	0.14%	0.00%	Not reported	Q1 2017
MRSHMarsh & Mclennan Companies, Inc.	$758K	0.13%	0.00%	Not reported	Q1 2017
LAWCS Disco, Inc.	$691K	0.12%	0.17%	Not reported	Q3 2024
CVXChevron Corp	$644K	0.11%	0.00%	+1.2%	Q1 2017
MCDMcdonalds Corp	$609K	0.10%	0.00%	+2.7%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$546K	0.09%	Not reported	Not reported	Q4 2021
KOCoca Cola Co	$480K	0.08%	0.00%	-1.5%	Q1 2017
JPMJPMorgan Chase & Co	$460K	0.08%	0.00%	-3.0%	Q4 2020
SPGIS&P Global Inc.	$425K	0.07%	0.00%	+2.2%	Q2 2018
OXYOccidental Petroleum Corp	$423K	0.07%	0.00%	Not reported	Q2 2017
EOGEog Resources Inc	$422K	0.07%	0.00%	-1.0%	Q1 2017
GDGeneral Dynamics Corp	$403K	0.07%	0.00%	Not reported	Q1 2017
MSMorgan Stanley	$372K	0.06%	0.00%	+5.7%	Q2 2025
ADSKAutodesk, Inc.	$363K	0.06%	0.00%	Not reported	Q2 2020
ADPAutomatic Data Processing Inc	$352K	0.06%	0.00%	Not reported	Q2 2025
MMM3m Co	$349K	0.06%	0.00%	Not reported	Q4 2017

Premium opens every quarter this fund has filed