Latest Matthew Goff Investment Advisor, LLC Stock Portfolio

Matthew Goff Investment Advisor, LLC Performance:

2025 Q2: 7.12%YTD: 6.13%2024: 7.28%

Performance for 2025 Q2 is 7.12%, and YTD is 6.13%, and 2024 is 7.28%.

About Matthew Goff Investment Advisor, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Matthew Goff Investment Advisor, LLC reported an equity portfolio of $540.6 Millions as of 30 Jun, 2025.

The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, , BK. The fund has invested 10.7% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SPDR SER TR (BIL), GE AEROSPACE (GE) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGT). Matthew Goff Investment Advisor, LLC opened new stock positions in BROADCOM INC (AVGO), ELI LILLY & CO (LLY) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MCDONALDS CORP (MCD) and ISHARES TR (AAXJ).

Matthew Goff Investment Advisor, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Matthew Goff Investment Advisor, LLC made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

New Buys

Ticker	$ Bought
broadcom inc	4,435,300
eli lilly & co	1,503,800
automatic data processing in	370,080
morgan stanley	312,075
pathward financial inc	205,151
ishares tr	202,288

New stocks bought by Matthew Goff Investment Advisor, LLC

Additions

Ticker	% Inc.
alphabet inc	1,712
mcdonalds corp	116
ishares tr	95.72
ishares tr	58.69
select sector spdr tr	46.46
select sector spdr tr	42.5
select sector spdr tr	39.31
alphabet inc	37.4

Additions to existing portfolio by Matthew Goff Investment Advisor, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-32.52
invesco exchange traded fd t	-31.58
invesco exch trd slf idx fd	-24.13
ishares tr	-16.47
ishares tr	-16.42
ssga active etf tr	-13.69
invesco exch traded fd tr ii	-12.99
ishares tr	-10.1

Matthew Goff Investment Advisor, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-14,377,300
schwab strategic tr	-2,149,400
ge aerospace	-7,671,840
vanguard world fd	-4,224,460
vanguard world fd	-3,985,850
vanguard intl equity index f	-999,667
vanguard world fd	-3,676,960
vanguard specialized funds	-2,072,910

Matthew Goff Investment Advisor, LLC got rid off the above stocks

Sector Distribution

Matthew Goff Investment Advisor, LLC has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	19.2
Financial Services	18.7
Communication Services	7
Industrials	3.6
Healthcare	3.5
Consumer Defensive	3.1
Energy	1.3

Market Cap. Distribution

Matthew Goff Investment Advisor, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	38.3
LARGE-CAP	18.5

Stocks belong to which Index?

About 56.6% of the stocks held by Matthew Goff Investment Advisor, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.6
Others	43.3

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.6 %
MSFT	microsoft corp	32.4 %
DIS	disney walt co	25.6 %
IJR	ishares tr	23.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	14.3 M
ORCL	oracle corp	6.5 M
BAC	bank america corp	2.8 M
AXP	american express co	2.7 M
DIS	disney walt co	2.6 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-14.9 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
MRK	merck & co inc	-1.3 M
PEP	pepsico inc	-1.2 M
PG	procter and gamble co	-0.4 M
ABBV	abbvie inc	-0.4 M
JNJ	johnson & johnson	-0.3 M

Matthew Goff Investment Advisor, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Matthew Goff Investment Advisor, LLC

Matthew Goff Investment Advisor, LLC has 91 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Matthew Goff Investment Advisor, LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	10.72	116,527	57,961,600	reduced	-1.16
Historical Trend of MICROSOFT CORP Position Held By Matthew Goff Investment Advisor, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	8.42	93,696	45,514,700	reduced	-1.54

	BK	bank new york mellon corp	4.63	274,860	25,042,500	reduced	-1.23

	V	visa inc	4.61	70,141	24,903,400	reduced	-1.05

	BAC	bank america corp	4.32	493,424	23,348,800	reduced	-0.59

	GOOG	alphabet inc	4.06	123,755	21,952,800	added	1,712

	ACWF	ishares tr	3.54	760,151	19,140,600	reduced	-16.42

	ORCL	oracle corp	3.33	82,325	17,998,700	added	0.17

	AXP	american express co	3.18	53,908	17,195,700	reduced	-1.88

	IJR	ishares tr	3.07	84,992	16,609,100	reduced	-4.44

	ACWF	ishares tr	3.04	380,537	16,416,400	reduced	-10.1

	CSD	invesco exchange traded fd t	2.50	74,351	13,512,600	reduced	-31.58

	DIS	disney walt co	2.38	103,535	12,839,300	reduced	-0.16

		unilever plc	2.17	192,012	11,745,400	reduced	-0.79

	RTX	rtx corporation	2.01	74,390	10,862,400	reduced	-0.59

		novartis ag	1.99	88,759	10,740,700	reduced	-0.67

	BAB	invesco exch traded fd tr ii	1.96	433,695	10,603,800	reduced	-32.52

	GAL	ssga active etf tr	1.75	227,520	9,462,560	reduced	-13.69

	MRK	merck & co inc	1.74	118,996	9,419,710	reduced	-0.31

	PEP	pepsico inc	1.61	66,114	8,729,660	reduced	-0.08