Sponsored

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

Currently, Matthew Goff Investment Advisor, LLC holds 91 types of securities in its portfolio with a total value $592.6M. In the most recent quarter, they have increased their positions in SHYG (+482.4K shares, valued at $20.5M), JPST (+342.7K shares, valued at $17.3M), RSP (+70.4K shares, valued at $15.0M); decreased their positions in INTC (-129.1K shares, valued at $18.0M), BRK.B (-2.4K shares, valued at $1.2M), BK (-6.9K shares, valued at $996.1K); initiated new positions in SHYG (+482.4K shares, valued at $20.5M), JPST (+342.7K shares, valued at $17.3M), RSP (+70.4K shares, valued at $15.0M).

1M P&L

+20.5M+4.36%

3M P&L

+14.0M+2.92%

HY P&L

+40.7M+9.01%

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/A195.3M

37.6%

2Banks - Diversified64.9M

12.5%

3Insurance - Diversified43.5M

8.4%

Top Industries by Stock Count

1N/A40 stocks

51.3%

2Drug Manufacturers - General4 stocks

5.1%

3Banks - Diversified3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL86.8K shares-2.67%2026-06-302026-07-08

GOOG ALPHABET INC116.8K shares-2.06%2026-06-302026-07-08

MSFT MICROSOFT CORP109.6K shares-2.38%2026-06-302026-07-08

BK BANK OF NY MELLON CORP248.8K shares-2.69%2026-06-302026-07-08

BAC BANK OF AMER CORP462.0K shares-1.83%2026-06-302026-07-08

INTC INTEL CORP166.0K shares-43.74%2026-06-302026-07-08

VISA INC VISA INC65.7K shares-1.78%2026-06-302026-07-08

SHYG ISHARES TR482.4K sharesnew addition2026-06-302026-07-08

Sponsored

IVE ISHARES TR82.0K shares-1.42%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F342.7K sharesnew addition2026-06-302026-07-08

AXP AMERICAN EXPRESS CO49.4K shares-2.59%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T70.4K sharesnew addition2026-06-302026-07-08

MRK MERCK & CO INC115.2K shares-1.28%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION71.4K shares-1.31%2026-06-302026-07-08

NVS NOVARTIS AG83.0K shares-1.93%2026-06-302026-07-08

GEV GE VERNOVA INC10.0K shares-2.31%2026-06-302026-07-08

Sponsored

ORACLE CORP ORACLE CORP78.8K shares-2.57%2026-06-302026-07-08

IEMG ISHARES INC122.5K shares-3.15%2026-06-302026-07-08

EMXC ISHARES INC96.2K shares-0.52%2026-06-302026-07-08

VRP INVESCO EXCH TRADED FD TR II396.7K shares-2.00%2026-06-302026-07-08

DIS DISNEY WALT CO99.3K shares-1.23%2026-06-302026-07-08

BSCQ INVESCO EXCH TRD SLF IDX FD476.3K sharesnew addition2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC78.5K shares-0.93%2026-06-302026-07-08

BKLN INVESCO EXCH TRADED FD TR II447.2K shares7.50%2026-06-302026-07-08

Sponsored

PEP PEPSICO INC64.1K shares-1.95%2026-06-302026-07-08

SRLN SSGA ACTIVE ETF TR211.9K sharesnew addition2026-06-302026-07-08

BSCR INVESCO EXCH TRD SLF IDX FD393.8K sharesnew addition2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR137.4K shares-0.54%2026-06-302026-07-08

ITOT ISHARES TR43.1K shares0.07%2026-06-302026-07-08

IYR ISHARES TR65.3K sharesnew addition2026-06-302026-07-08

UNP UNION PAC CORP23.9K shares-3.30%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON22.6K shares-2.05%2026-06-302026-07-08

Sponsored

PG PROCTER & GAMBLE CO38.5K shares-1.15%2026-06-302026-07-08

BROADCOM INC BROADCOM INC14.7K shares-9.13%2026-06-302026-07-08

IYW ISHARES TR16.7K shares-1.38%2026-06-302026-07-08

ABBVIE INC ABBVIE INC16.7K shares-0.71%2026-06-302026-07-08

IVW ISHARES TR28.4K shares-5.33%2026-06-302026-07-08

IBDT ISHARES TR133.5K sharesnew addition2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP23.4K shares-2.43%2026-06-302026-07-08

BSCS INVESCO EXCH TRD SLF IDX FD156.2K shares115.83%2026-06-302026-07-08

Sponsored

IBDU ISHARES TR123.5K sharesnew addition2026-06-302026-07-08

SCHV SCHWAB STRATEGIC TR75.5K shares-1.71%2026-06-302026-07-08

C CITIGROUP INC18.6K shares-0.45%2026-06-302026-07-08

LLY ELI LILLY & CO1.9K shares0.00%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR12.5K shares2.15%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR9.6K shares0.77%2026-06-302026-07-08

IYK ISHARES TR25.1K shares-3.66%2026-06-302026-07-08

AAPL APPLE INC6.1K shares-1.85%2026-06-302026-07-08

Sponsored

USRT ISHARES TR25.9K shares5.06%2026-06-302026-07-08

NVDA NVIDIA CORPORATION8.4K shares-29.81%2026-06-302026-07-08

AMZN AMAZON COM INC6.4K shares-0.93%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR26.9K shares0.47%2026-06-302026-07-08

BSCT INVESCO EXCH TRD SLF IDX FD75.6K shares-2.55%2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L35.3K shares0.00%2026-06-302026-07-08

GOOGL ALPHABET INC3.3K shares-9.39%2026-06-302026-07-08

IYF ISHARES TR9.2K shares0.00%2026-06-302026-07-08

Sponsored

IBTI ISHARES TR48.0K sharesnew addition2026-06-302026-07-08

PSX PHILLIPS 665.9K shares0.00%2026-06-302026-07-08

GEHC GE HEALTHCARE TECHNOLOGIES I15.4K shares-2.07%2026-06-302026-07-08

IWD ISHARES TR4.0K shares-6.88%2026-06-302026-07-08

COP CONOCOPHILLIPS9.2K shares0.00%2026-06-302026-07-08

IJJ ISHARES TR6.4K shares0.00%2026-06-302026-07-08

XLP SELECT SECTOR SPDR TR9.9K shares7.78%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.5K shares0.07%2026-06-302026-07-08

Sponsored

IWF ISHARES TR5.6K shares246.83%2026-06-302026-07-08

CVX CHEVRON CORPORATION4.1K shares0.00%2026-06-302026-07-08

MMC MARSH & MCLENNAN COS INC3.7K shares0.00%2026-06-302026-07-08

MICC MAGNUM ICE CREAM CO NV35.1K shares-3.16%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC753 shares0.00%2026-06-302026-07-08

MCD MCDONALDS CORP2.0K shares0.00%2026-06-302026-07-08

QQQ INVESCO QQQ TR706 shares0.00%2026-06-302026-07-08

KO COCA COLA CO6.4K shares-4.22%2026-06-302026-07-08

Sponsored

MS MORGAN STANLEY2.3K shares0.00%2026-06-302026-07-08

EOG EOG RES INC3.7K shares-1.41%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares0.00%2026-06-302026-07-08

ISHARES TR ISHARES TR590 shares0.00%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP1.2K shares0.00%2026-06-302026-07-08

OXY OCCIDENTAL PETE CORP8.6K shares-1.67%2026-06-302026-07-08

LAW CS DISCO INC107.0K shares0.00%2026-06-302026-07-08

IJK ISHARES TR3.2K shares0.00%2026-06-302026-07-08

Sponsored

IGV ISHARES TR4.0K shares0.00%2026-06-302026-07-08

IHE ISHARES TR3.6K shares0.00%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC868 shares0.00%2026-06-302026-07-08

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-06-302026-07-08

IYJ ISHARES TR1.5K shares0.00%2026-06-302026-07-08

3M CO 3M CO1.5K shares-22.24%2026-06-302026-07-08

IJH ISHARES TR3.3K shares-11.37%2026-06-302026-07-08

MOAT VANECK ETF TRUST2.1K shares0.00%2026-06-302026-07-08

Sponsored

ADSK AUTODESK INC1.1K shares-5.14%2026-06-302026-07-08

MAIN MAIN STR CAP CORP4.0K shares0.00%2026-06-302026-07-08

HYDB ISHARES TR4.3K shares0.00%2026-06-302026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.67%

Shares86.8K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-2.06%

Shares116.8K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-2.38%

Shares109.6K

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

-2.69%

Shares248.8K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

-1.83%

Shares462.0K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

-43.74%

Shares166.0K

Event2026-06-30

Filed2026-07-08

VISA INC

-1.78%

Shares65.7K

Event2026-06-30

Filed2026-07-08

SHYG

ISHARES TR

New

Shares482.4K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

-1.42%

Shares82.0K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares342.7K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-2.59%

Shares49.4K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares70.4K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-1.28%

Shares115.2K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-1.31%

Shares71.4K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

-1.93%

Shares83.0K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

-2.31%

Shares10.0K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

-2.57%

Shares78.8K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

-3.15%

Shares122.5K

Event2026-06-30

Filed2026-07-08

EMXC

ISHARES INC

-0.52%

Shares96.2K

Event2026-06-30

Filed2026-07-08

VRP

INVESCO EXCH TRADED FD TR II

-2.00%

Shares396.7K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-1.23%

Shares99.3K

Event2026-06-30

Filed2026-07-08

BSCQ

INVESCO EXCH TRD SLF IDX FD

New

Shares476.3K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-0.93%

Shares78.5K

Event2026-06-30

Filed2026-07-08

BKLN

INVESCO EXCH TRADED FD TR II

7.50%

Shares447.2K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-1.95%

Shares64.1K

Event2026-06-30

Filed2026-07-08

SRLN

SSGA ACTIVE ETF TR

New

Shares211.9K

Event2026-06-30

Filed2026-07-08

BSCR

INVESCO EXCH TRD SLF IDX FD

New

Shares393.8K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

-0.54%

Shares137.4K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES TR

0.07%

Shares43.1K

Event2026-06-30

Filed2026-07-08

IYR

ISHARES TR

New

Shares65.3K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-3.30%

Shares23.9K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-2.05%

Shares22.6K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-1.15%

Shares38.5K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-9.13%

Shares14.7K

Event2026-06-30

Filed2026-07-08

IYW

ISHARES TR

-1.38%

Shares16.7K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-0.71%

Shares16.7K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

-5.33%

Shares28.4K

Event2026-06-30

Filed2026-07-08

IBDT

ISHARES TR

New

Shares133.5K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-2.43%

Shares23.4K

Event2026-06-30

Filed2026-07-08

BSCS

INVESCO EXCH TRD SLF IDX FD

115.83%

Shares156.2K

Event2026-06-30

Filed2026-07-08

IBDU

ISHARES TR

New

Shares123.5K

Event2026-06-30

Filed2026-07-08

SCHV

SCHWAB STRATEGIC TR

-1.71%

Shares75.5K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

-0.45%

Shares18.6K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

2.15%

Shares12.5K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

0.77%

Shares9.6K

Event2026-06-30

Filed2026-07-08

IYK

ISHARES TR

-3.66%

Shares25.1K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-1.85%

Shares6.1K

Event2026-06-30

Filed2026-07-08

USRT

ISHARES TR

5.06%

Shares25.9K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-29.81%

Shares8.4K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-0.93%

Shares6.4K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

0.47%

Shares26.9K

Event2026-06-30

Filed2026-07-08

BSCT

INVESCO EXCH TRD SLF IDX FD

-2.55%

Shares75.6K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-9.39%

Shares3.3K

Event2026-06-30

Filed2026-07-08

IYF

ISHARES TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-08

IBTI

ISHARES TR

New

Shares48.0K

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-08

GEHC

GE HEALTHCARE TECHNOLOGIES I

-2.07%

Shares15.4K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-6.88%

Shares4.0K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-08

IJJ

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

7.78%

Shares9.9K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

0.07%

Shares17.5K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

246.83%

Shares5.6K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-08

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-08

MICC

MAGNUM ICE CREAM CO NV

-3.16%

Shares35.1K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

0.00%

Shares753

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

0.00%

Shares706

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-4.22%

Shares6.4K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

EOG

EOG RES INC

-1.41%

Shares3.7K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares590

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

OXY

OCCIDENTAL PETE CORP

-1.67%

Shares8.6K

Event2026-06-30

Filed2026-07-08

LAW

CS DISCO INC

0.00%

Shares107.0K

Event2026-06-30

Filed2026-07-08

IJK

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

IGV

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

IHE

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

0.00%

Shares868

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

IYJ

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

3M CO

-22.24%

Shares1.5K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-11.37%

Shares3.3K

Event2026-06-30

Filed2026-07-08

MOAT

VANECK ETF TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

ADSK

AUTODESK INC

-5.14%

Shares1.1K

Event2026-06-30

Filed2026-07-08

MAIN

MAIN STR CAP CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

HYDB

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available