Latest Matthew Goff Investment Advisor, LLC Stock Portfolio

Matthew Goff Investment Advisor, LLC Performance:

2026 Q1: -3.8%YTD: -3.8%2025: 21.49%

Performance for 2026 Q1 is -3.8%, and YTD is -3.8%, and 2025 is 21.49%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matthew Goff Investment Advisor, LLC reported an equity portfolio of $599.9 Millions as of 31 Mar, 2026.

The top stock holdings of Matthew Goff Investment Advisor, LLC are , MSFT, GOOG. The fund has invested 7.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), 3M CO (MMM) and COCA COLA CO (KO). Matthew Goff Investment Advisor, LLC opened new stock positions in ISHARES TR (AMPS), SPDR SERIES TRUST SHORT-TERM H (BIL) and INVESCO S&P 500 EQUAL WEIGHT E (GSY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ELI LILLY & CO (LLY).

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 -3.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	18,627,400
spdr series trust short-term h	14,107,400
invesco s&p 500 equal weight e	13,684,300
j p morgan exchange traded f	12,791,300
general electric co	10,249,900
invesco variable preferred etf	9,708,100
invesco bulletshares 2026 corp	9,493,610
unilever plc adr	9,437,640

New stocks bought by Matthew Goff Investment Advisor, LLC

Additions

Ticker	% Inc.
select sector spdr tr	33.49
ishares tr	30.89
eli lilly & co	24.28
select sector spdr tr	23.2
select sector spdr tr	20.92
select sector spdr tr	20.48
automatic data processing in	19.17
morgan stanley	14.77

Additions to existing portfolio by Matthew Goff Investment Advisor, LLC

Reductions

Ticker	% Reduced
amazon com inc	-36.68
3m co	-11.15
coca cola co	-6.08
ishares tr	-5.52
invesco bulletshares 2029 corp	-5.45
invesco bulletshares 2028 corp	-5.34
conocophillips	-3.3
alphabet inc	-2.96

Matthew Goff Investment Advisor, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-9,042,170
ishares tr	-19,077,600
invesco exch traded fd tr ii	-10,151,300
invesco exch trd slf idx fd	-5,294,010
j p morgan exchange traded f	-12,071,100
ssga active etf tr	-9,022,090
unilever plc	-10,871,700
schwab strategic tr	-2,310,670

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

Sector Distribution

Matthew Goff Investment Advisor, LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Financial Services	15.8
Technology	13.9
Communication Services	7.6
Industrials	5.3
Healthcare	4.3
Utilities	3.2
Consumer Defensive	2.8
Energy	1.6

Market Cap. Distribution

Matthew Goff Investment Advisor, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
MEGA-CAP	42.5
LARGE-CAP	9
MID-CAP	3.2

Stocks belong to which Index?

About 54.5% of the stocks held by Matthew Goff Investment Advisor, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	45.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
OXY	occidental pete corp	57.3 %
PSX	phillips 66	41.2 %
COP	conocophillips	40.3 %
XOM	exxon mobil corp	37.8 %
EOG	eog res inc	37.7 %

Top 5 Winners ($)		$
	ge vernova inc	2.3 M
INTC	intel corp	2.2 M
MRK	merck & co inc	1.8 M
NVS	novartis ag	1.3 M
XOM	exxon mobil corp	1.1 M

Top 5 Losers (%)		%
LAW	cs disco inc	-50.8 %
ORCL	oracle corp	-24.5 %
IJR	ishares tr	-24.3 %
MSFT	microsoft corp	-23.4 %
ADP	automatic data processing in	-19.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.8 M
ORCL	oracle corp	-3.9 M
AXP	american express co	-3.5 M
V	visa inc	-3.3 M
GOOG	alphabet inc	-3.3 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 106 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Matthew Goff Investment Advisor, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	6,228	1,580,680	reduced	-1.21

AAXJ	ishares tr	0.24	24,660	1,459,640	added	30.89

AAXJ	ishares tr	0.05	3,615	313,348	new

ABBV	abbvie inc	0.61	16,822	3,658,650	reduced	-2.27

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	1,200	243,816	added	19.17

ADSK	autodesk inc	0.04	1,129	270,283	reduced	-1.31

AFK	vaneck etf trust	0.03	2,115	204,521	new

AGT	ishares tr	0.03	4,302	200,129	new

AMAT	applied matls inc	0.04	753	257,368	new

AMPS	ishares tr	3.10	440,261	18,627,400	new

AMZN	amazon com inc	0.22	6,422	1,337,430	reduced	-36.68

AVGO	broadcom inc	0.83	16,126	4,991,240	added	8.62

AXP	american express co	2.56	50,669	15,326,200	reduced	-2.42

BAB	invesco variable preferred etf	1.62	404,841	9,708,100	new

BAB	invesco exch traded fd tr ii	1.42	416,009	8,490,750	reduced	-1.11

BAC	bank america corp	3.83	470,629	22,943,200	reduced	-1.32

BBAX	j p morgan exchange traded f	2.13	252,742	12,791,300	new

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGRN	ishares ibonds dec 2027 corpor	1.26	310,824	7,534,370	new