Sponsored

The Analysis of Matthew Goff Investment Advisor, LLC's Holdings & P&L

Currently, Matthew Goff Investment Advisor, LLC holds 107 types of securities in its portfolio with a total value $599.9M. In the most recent quarter, they have increased their positions in EIRL (+440.3K shares, valued at $18.6M), BWZ (+564.8K shares, valued at $14.1M), RSPA (+71.3K shares, valued at $13.7M); decreased their positions in N/A (-3.6K shares, valued at $1.0M), AMZN (-3.7K shares, valued at $774.7K), BK (-5.3K shares, valued at $633.2K); initiated new positions in EIRL (+440.3K shares, valued at $18.6M), BWZ (+564.8K shares, valued at $14.1M), RSPA (+71.3K shares, valued at $13.7M).

1M P&L

+26.9M+5.09%

3M P&L

+35.5M+6.81%

HY P&L

+53.3M+10.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A213.4M

45.0%

2Banks - Diversified53.7M

11.3%

3Software - Infrastructure53.4M

11.3%

Top Industries by Stock Count

1N/A51 stocks

54.8%

2Drug Manufacturers - General4 stocks

4.3%

3Software - Application3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL89.2K shares-0.98%2026-03-312026-04-17

MSFT MICROSOFT CORP112.2K shares-0.54%2026-03-312026-04-17

ALPHABET INC ALPHABET INC119.2K shares-2.96%2026-03-312026-04-17

BK BANK NEW YORK MELLON CORP255.7K shares-2.05%2026-03-312026-04-17

BAC BANK AMERICA CORP470.6K shares-1.32%2026-03-312026-04-17

V VISA INC66.9K shares-1.43%2026-03-312026-04-17

EIRL ISHARES TR440.3K sharesnew addition2026-03-312026-04-17

IVE ISHARES TR83.2K shares-1.23%2026-03-312026-04-17

Sponsored

AXP AMERICAN EXPRESS CO50.7K shares-2.42%2026-03-312026-04-17

BWZ SPDR Series Trust Short-term H564.8K sharesnew addition2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC116.7K shares0.29%2026-03-312026-04-17

RTX RTX CORPORATION72.3K shares0.16%2026-03-312026-04-17

RSPA Invesco S&P 500 Equal Weight E71.3K sharesnew addition2026-03-312026-04-17

INTC INTEL CORP295.1K shares-2.79%2026-03-312026-04-17

NVS NOVARTIS AG84.6K shares-1.45%2026-03-312026-04-17

JEPI J P MORGAN EXCHANGE TRADED F252.7K sharesnew addition2026-03-312026-04-17

Sponsored

ORCL ORACLE CORP80.8K shares-0.43%2026-03-312026-04-17

General Electric Co General Electric Co36.1K sharesnew addition2026-03-312026-04-17

PEP PEPSICO INC65.3K shares1.00%2026-03-312026-04-17

VRP Invesco Variable Preferred ETF404.8K sharesnew addition2026-03-312026-04-17

DIS DISNEY WALT CO100.5K shares-0.61%2026-03-312026-04-17

BSJQ Invesco BulletShares 2026 Corp486.1K sharesnew addition2026-03-312026-04-17

Unilever PLC ADR Unilever PLC ADR165.7K sharesnew addition2026-03-312026-04-17

GEV GE VERNOVA INC10.3K shares-2.84%2026-03-312026-04-17

Sponsored

IEMG ISHARES INC126.4K shares-0.15%2026-03-312026-04-17

CNRG SPDR SERIES TRUST214.3K sharesnew addition2026-03-312026-04-17

BKLN INVESCO EXCH TRADED FD TR II416.0K shares-1.11%2026-03-312026-04-17

EMXC ISHARES INC96.7K shares-0.72%2026-03-312026-04-17

IBMP iShares iBonds Dec 2027 Corpor310.8K sharesnew addition2026-03-312026-04-17

XLF SELECT SECTOR SPDR TR138.2K shares3.68%2026-03-312026-04-17

EFA ISHARES TR67.6K sharesnew addition2026-03-312026-04-17

CSCO CISCO SYS INC79.3K shares-0.21%2026-03-312026-04-17

Sponsored

ITOT ISHARES TR43.0K shares-5.52%2026-03-312026-04-17

UNP UNION PAC CORP24.7K shares-1.35%2026-03-312026-04-17

BSJR Invesco BulletShares 2027 Corp303.2K sharesnew addition2026-03-312026-04-17

PG PROCTER & GAMBLE CO39.0K shares0.36%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON23.0K shares0.58%2026-03-312026-04-17

BROADCOM INC BROADCOM INC16.1K shares8.62%2026-03-312026-04-17

VFH Vanguard Financials35.0K sharesnew addition2026-03-312026-04-17

XOM EXXON MOBIL CORP24.0K shares12.52%2026-03-312026-04-17

Sponsored

iShares iBonds Dec 2026 Corpor iShares iBonds Dec 2026 Corpor160.2K sharesnew addition2026-03-312026-04-17

ABBV ABBVIE INC16.8K shares-2.27%2026-03-312026-04-17

VDC Vanguard Consumer Staples Inde16.3K sharesnew addition2026-03-312026-04-17

IBMQ iShares iBonds Dec 2028 Corpor134.6K sharesnew addition2026-03-312026-04-17

IVW ISHARES TR30.0K shares-1.22%2026-03-312026-04-17

IYW ISHARES TR16.9K shares-1.22%2026-03-312026-04-17

IBMR iShares iBonds Dec 2029 Corpor124.3K sharesnew addition2026-03-312026-04-17

MGC Vanguard Mega Cap 30011.2K sharesnew addition2026-03-312026-04-17

Sponsored

SCHV SCHWAB STRATEGIC TR76.8K sharesnew addition2026-03-312026-04-17

VIG Vanguard Dividend Appreciation10.4K sharesnew addition2026-03-312026-04-17

CITIGROUP INC CITIGROUP INC18.6K shares-2.72%2026-03-312026-04-17

NVDA NVIDIA CORPORATION12.0K shares0.00%2026-03-312026-04-17

IYK ISHARES TR26.0K sharesnew addition2026-03-312026-04-17

XLV SELECT SECTOR SPDR TR12.2K shares20.48%2026-03-312026-04-17

LLY ELI LILLY & CO1.9K shares24.28%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR26.7K shares23.20%2026-03-312026-04-17

Sponsored

MGV Vanguard Mega Cap 300 Value11.0K sharesnew addition2026-03-312026-04-17

AAPL APPLE INC6.2K shares-1.21%2026-03-312026-04-17

SPY SPDR S&P 500 ETF2.4K sharesnew addition2026-03-312026-04-17

BSCS Invesco BulletShares 2028 Corp72.4K shares-5.34%2026-03-312026-04-17

USRT ISHARES TR24.7K shares30.89%2026-03-312026-04-17

BSCT Invesco BulletShares 2029 Corp77.6K shares-5.45%2026-03-312026-04-17

AMZN AMAZON COM INC6.4K shares-36.68%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L35.3K shares0.00%2026-03-312026-04-17

Sponsored

XLK SELECT SECTOR SPDR TR9.5K shares20.92%2026-03-312026-04-17

COP CONOCOPHILLIPS9.2K shares-3.30%2026-03-312026-04-17

GEHC GE HEALTHCARE TECHNOLOGIES I15.7K shares-2.80%2026-03-312026-04-17

IYF ISHARES TR9.2K sharesnew addition2026-03-312026-04-17

PSX PHILLIPS 665.9K shares0.00%2026-03-312026-04-17

Sandoz Group Ag Spon Ads Each Sandoz Group Ag Spon Ads Each13.7K sharesnew addition2026-03-312026-04-17

ALPHABET INC ALPHABET INC3.7K shares4.55%2026-03-312026-04-17

IWD ISHARES TR4.2K shares-2.12%2026-03-312026-04-17

Sponsored

Vanguard Emerging Markets ETF Vanguard Emerging Markets ETF16.2K sharesnew addition2026-03-312026-04-17

IJJ ISHARES TR6.4K shares0.00%2026-03-312026-04-17

CVX CHEVRON CORPORATION4.1K shares0.00%2026-03-312026-04-17

XLU SELECT SECTOR SPDR TR17.5K shares0.08%2026-03-312026-04-17

XLP SELECT SECTOR SPDR TR9.2K shares33.49%2026-03-312026-04-17

OEF iShares S&P 100 ETF2.4K sharesnew addition2026-03-312026-04-17

IWF ISHARES TR1.6K shares-1.35%2026-03-312026-04-17

MMC MARSH & MCLENNAN COS INC3.7K shares0.00%2026-03-312026-04-17

Sponsored

MCD MCDONALDS CORP2.0K shares9.33%2026-03-312026-04-17

VYM Vanguard High Dividend Yield4.1K sharesnew addition2026-03-312026-04-17

OXY OCCIDENTAL PETE CORP8.7K shares-2.79%2026-03-312026-04-17

MGK Vanguard Mega Cap 300 Growth1.5K sharesnew addition2026-03-312026-04-17

EOG EOG RES INC3.8K shares0.00%2026-03-312026-04-17

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV36.3K shares-2.24%2026-03-312026-04-17

KO COCA COLA CO6.7K shares-6.08%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-04-17

Sponsored

LAW CS DISCO INC107.0K shares0.00%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR706 shares0.00%2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.00%2026-03-312026-04-17

IVV ISHARES TR590 shares2.61%2026-03-312026-04-17

MS MORGAN STANLEY2.3K shares14.77%2026-03-312026-04-17

SPGI S&P GLOBAL INC868 shares0.00%2026-03-312026-04-17

IJK ISHARES TR3.2K shares0.19%2026-03-312026-04-17

IGV ISHARES TR4.0K shares0.00%2026-03-312026-04-17

Sponsored

IHE ISHARES TR3.6K sharesnew addition2026-03-312026-04-17

MMM 3M CO2.0K shares-11.15%2026-03-312026-04-17

ADSK AUTODESK INC1.1K shares-1.31%2026-03-312026-04-17

AMAT APPLIED MATLS INC753 sharesnew addition2026-03-312026-04-17

IJH ISHARES TR3.7K shares2.54%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN1.2K shares19.17%2026-03-312026-04-17

IYJ ISHARES TR1.5K sharesnew addition2026-03-312026-04-17

MAIN MAIN STR CAP CORP4.0K shares0.00%2026-03-312026-04-17

Sponsored

MOAT VANECK ETF TRUST2.1K sharesnew addition2026-03-312026-04-17

RSG REPUBLIC SVCS INC914 sharesnew addition2026-03-312026-04-17

HYDB ISHARES TR4.3K sharesnew addition2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL

-0.98%

Shares89.2K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-0.54%

Shares112.2K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-2.96%

Shares119.2K

Event2026-03-31

Filed2026-04-17

BANK NEW YORK MELLON CORP

-2.05%

Shares255.7K

Event2026-03-31

Filed2026-04-17

BAC

BANK AMERICA CORP

-1.32%

Shares470.6K

Event2026-03-31

Filed2026-04-17

VISA INC

-1.43%

Shares66.9K

Event2026-03-31

Filed2026-04-17

EIRL

ISHARES TR

New

Shares440.3K

Event2026-03-31

Filed2026-04-17

IVE

ISHARES TR

-1.23%

Shares83.2K

Event2026-03-31

Filed2026-04-17

AXP

AMERICAN EXPRESS CO

-2.42%

Shares50.7K

Event2026-03-31

Filed2026-04-17

BWZ

SPDR Series Trust Short-term H

New

Shares564.8K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

0.29%

Shares116.7K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

0.16%

Shares72.3K

Event2026-03-31

Filed2026-04-17

RSPA

Invesco S&P 500 Equal Weight E

New

Shares71.3K

Event2026-03-31

Filed2026-04-17

INTC

INTEL CORP

-2.79%

Shares295.1K

Event2026-03-31

Filed2026-04-17

NVS

NOVARTIS AG

-1.45%

Shares84.6K

Event2026-03-31

Filed2026-04-17

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares252.7K

Event2026-03-31

Filed2026-04-17

ORCL

ORACLE CORP

-0.43%

Shares80.8K

Event2026-03-31

Filed2026-04-17

General Electric Co

New

Shares36.1K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

1.00%

Shares65.3K

Event2026-03-31

Filed2026-04-17

VRP

Invesco Variable Preferred ETF

New

Shares404.8K

Event2026-03-31

Filed2026-04-17

DIS

DISNEY WALT CO

-0.61%

Shares100.5K

Event2026-03-31

Filed2026-04-17

BSJQ

Invesco BulletShares 2026 Corp

New

Shares486.1K

Event2026-03-31

Filed2026-04-17

Unilever PLC ADR

New

Shares165.7K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

-2.84%

Shares10.3K

Event2026-03-31

Filed2026-04-17

IEMG

ISHARES INC

-0.15%

Shares126.4K

Event2026-03-31

Filed2026-04-17

CNRG

SPDR SERIES TRUST

New

Shares214.3K

Event2026-03-31

Filed2026-04-17

BKLN

INVESCO EXCH TRADED FD TR II

-1.11%

Shares416.0K

Event2026-03-31

Filed2026-04-17

EMXC

ISHARES INC

-0.72%

Shares96.7K

Event2026-03-31

Filed2026-04-17

IBMP

iShares iBonds Dec 2027 Corpor

New

Shares310.8K

Event2026-03-31

Filed2026-04-17

XLF

SELECT SECTOR SPDR TR

3.68%

Shares138.2K

Event2026-03-31

Filed2026-04-17

EFA

ISHARES TR

New

Shares67.6K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

-0.21%

Shares79.3K

Event2026-03-31

Filed2026-04-17

ITOT

ISHARES TR

-5.52%

Shares43.0K

Event2026-03-31

Filed2026-04-17

UNP

UNION PAC CORP

-1.35%

Shares24.7K

Event2026-03-31

Filed2026-04-17

BSJR

Invesco BulletShares 2027 Corp

New

Shares303.2K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

0.36%

Shares39.0K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

0.58%

Shares23.0K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

8.62%

Shares16.1K

Event2026-03-31

Filed2026-04-17

VFH

Vanguard Financials

New

Shares35.0K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

12.52%

Shares24.0K

Event2026-03-31

Filed2026-04-17

iShares iBonds Dec 2026 Corpor

New

Shares160.2K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

-2.27%

Shares16.8K

Event2026-03-31

Filed2026-04-17

VDC

Vanguard Consumer Staples Inde

New

Shares16.3K

Event2026-03-31

Filed2026-04-17

IBMQ

iShares iBonds Dec 2028 Corpor

New

Shares134.6K

Event2026-03-31

Filed2026-04-17

IVW

ISHARES TR

-1.22%

Shares30.0K

Event2026-03-31

Filed2026-04-17

IYW

ISHARES TR

-1.22%

Shares16.9K

Event2026-03-31

Filed2026-04-17

IBMR

iShares iBonds Dec 2029 Corpor

New

Shares124.3K

Event2026-03-31

Filed2026-04-17

MGC

Vanguard Mega Cap 300

New

Shares11.2K

Event2026-03-31

Filed2026-04-17

SCHV

SCHWAB STRATEGIC TR

New

Shares76.8K

Event2026-03-31

Filed2026-04-17

VIG

Vanguard Dividend Appreciation

New

Shares10.4K

Event2026-03-31

Filed2026-04-17

CITIGROUP INC

-2.72%

Shares18.6K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-17

IYK

ISHARES TR

New

Shares26.0K

Event2026-03-31

Filed2026-04-17

XLV

SELECT SECTOR SPDR TR

20.48%

Shares12.2K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

24.28%

Shares1.9K

Event2026-03-31

Filed2026-04-17

XLE

SELECT SECTOR SPDR TR

23.20%

Shares26.7K

Event2026-03-31

Filed2026-04-17

MGV

Vanguard Mega Cap 300 Value

New

Shares11.0K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-1.21%

Shares6.2K

Event2026-03-31

Filed2026-04-17

SPY

SPDR S&P 500 ETF

New

Shares2.4K

Event2026-03-31

Filed2026-04-17

BSCS

Invesco BulletShares 2028 Corp

-5.34%

Shares72.4K

Event2026-03-31

Filed2026-04-17

USRT

ISHARES TR

30.89%

Shares24.7K

Event2026-03-31

Filed2026-04-17

BSCT

Invesco BulletShares 2029 Corp

-5.45%

Shares77.6K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-36.68%

Shares6.4K

Event2026-03-31

Filed2026-04-17

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares35.3K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

20.92%

Shares9.5K

Event2026-03-31

Filed2026-04-17

COP

CONOCOPHILLIPS

-3.30%

Shares9.2K

Event2026-03-31

Filed2026-04-17

GEHC

GE HEALTHCARE TECHNOLOGIES I

-2.80%

Shares15.7K

Event2026-03-31

Filed2026-04-17

IYF

ISHARES TR

New

Shares9.2K

Event2026-03-31

Filed2026-04-17

PSX

PHILLIPS 66

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-17

Sandoz Group Ag Spon Ads Each

New

Shares13.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

4.55%

Shares3.7K

Event2026-03-31

Filed2026-04-17

IWD

ISHARES TR

-2.12%

Shares4.2K

Event2026-03-31

Filed2026-04-17

Vanguard Emerging Markets ETF

New

Shares16.2K

Event2026-03-31

Filed2026-04-17

IJJ

ISHARES TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-17

XLU

SELECT SECTOR SPDR TR

0.08%

Shares17.5K

Event2026-03-31

Filed2026-04-17

XLP

SELECT SECTOR SPDR TR

33.49%

Shares9.2K

Event2026-03-31

Filed2026-04-17

OEF

iShares S&P 100 ETF

New

Shares2.4K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

-1.35%

Shares1.6K

Event2026-03-31

Filed2026-04-17

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

9.33%

Shares2.0K

Event2026-03-31

Filed2026-04-17

VYM

Vanguard High Dividend Yield

New

Shares4.1K

Event2026-03-31

Filed2026-04-17

OXY

OCCIDENTAL PETE CORP

-2.79%

Shares8.7K

Event2026-03-31

Filed2026-04-17

MGK

Vanguard Mega Cap 300 Growth

New

Shares1.5K

Event2026-03-31

Filed2026-04-17

EOG

EOG RES INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-17

MAGNUM ICE CREAM CO NV

-2.24%

Shares36.3K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

-6.08%

Shares6.7K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-17

LAW

CS DISCO INC

0.00%

Shares107.0K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

0.00%

Shares706

Event2026-03-31

Filed2026-04-17

GENERAL DYNAMICS CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

2.61%

Shares590

Event2026-03-31

Filed2026-04-17

MORGAN STANLEY

14.77%

Shares2.3K

Event2026-03-31

Filed2026-04-17

SPGI

S&P GLOBAL INC

0.00%

Shares868

Event2026-03-31

Filed2026-04-17

IJK

ISHARES TR

0.19%

Shares3.2K

Event2026-03-31

Filed2026-04-17

IGV

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-17

IHE

ISHARES TR

New

Shares3.6K

Event2026-03-31

Filed2026-04-17

MMM

3M CO

-11.15%

Shares2.0K

Event2026-03-31

Filed2026-04-17

ADSK

AUTODESK INC

-1.31%

Shares1.1K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC

New

Shares753

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

2.54%

Shares3.7K

Event2026-03-31

Filed2026-04-17

ADP

AUTOMATIC DATA PROCESSING IN

19.17%

Shares1.2K

Event2026-03-31

Filed2026-04-17

IYJ

ISHARES TR

New

Shares1.5K

Event2026-03-31

Filed2026-04-17

MAIN

MAIN STR CAP CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-17

MOAT

VANECK ETF TRUST

New

Shares2.1K

Event2026-03-31

Filed2026-04-17

RSG

REPUBLIC SVCS INC

New

Shares914

Event2026-03-31

Filed2026-04-17

HYDB

ISHARES TR

New

Shares4.3K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available