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Latest Matthew Goff Investment Advisor, LLC Stock Portfolio

$672Million | No. of Holdings #104

Matthew Goff Investment Advisor, LLC Performance

2026 Q3+1.06%
YTD+9.04%
2025+21.49%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matthew Goff Investment Advisor, LLC reported an equity portfolio of $672.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, , GOOG. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX). Matthew Goff Investment Advisor, LLC opened new stock positions in SPDR SERIES TRUST (BIL), GE AEROSPACE (GE) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), ISHARES TR (DMXF) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Matthew Goff Investment Advisor, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$672Million
  as of Oct 13, 2026

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 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust15,270,400
ge aerospace10,938,100
unilever plc9,827,890
ishares tr8,597,290
vanguard world fd4,426,660
vanguard world fd3,489,820
vanguard world fd3,156,510
ishares tr3,087,110
New stocks bought by Matthew Goff Investment Advisor, LLC

Additions

Ticker% Inc.
conocophillips76.92
ishares tr59.86
invesco exch trd slf idx fd29.51
microsoft corp23.94
ishares tr11.48
invesco exch trd slf idx fd10.69
invesco exch traded fd tr ii7.96
ishares tr4.87
Additions to existing portfolio by Matthew Goff Investment Advisor, LLC

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-21.76
ishares tr-16.55
j p morgan exchange traded f-13.39
invesco exch trd slf idx fd-10.77
invesco qqq tr-9.77
ishares tr-7.44
ishares tr-5.31
ishares tr-5.25
Matthew Goff Investment Advisor, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,204,430
ishares tr-201,205
Matthew Goff Investment Advisor, LLC got rid off the above stocks

Sector Distribution

Matthew Goff Investment Advisor, LLC has about 45.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others45.1
Technology18.3
Financial Services15.9
Communication Services7.9
Industrials4.9
Healthcare4.5
Consumer Defensive2.2

Market Cap. Distribution

Matthew Goff Investment Advisor, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.1
MEGA-CAP44.2
LARGE-CAP10.6

Stocks belong to which Index?

About 54.6% of the stocks held by Matthew Goff Investment Advisor, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.6
Others45.3
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
MSFT
microsoft corp
32.7 %
CVX
chevron corporation
23.0 %
IJR
ishares tr
17.5 %
XLB
select sector spdr tr
15.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
17.2 M
MRK
merck & co inc
1.9 M
V
visa inc
1.1 M
DIS
disney walt co
0.9 M
PSX
phillips 66
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
ge vernova inc
-19.1 %
MCD
mcdonalds corp
-14.6 %
INTC
intel corp
-13.9 %
XLB
select sector spdr tr
-13.0 %
Top 5 Losers ($)$
INTC
intel corp
-3.2 M
ge vernova inc
-2.2 M
AXP
american express co
-1.7 M
GOOG
alphabet inc
-1.5 M
BAC
bank of amer corp
-1.2 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 104 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. INTC 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.

$672.06MTotal Value
109Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Matthew Goff Investment Advisor, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0.24%26,010
$1.60M
0.24%
increased 0.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0.06%7,647
$391.8K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0.05%3,615
$363.4K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
3.1%505,854
$20.87M
3.1%
increased 4.87 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Matthew Goff Investment Advisor, LLC's holding in Vaneck Etf Trust over time
0.03%2,115
$223.6K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0.46%127,356
$3.09M
0.46%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Matthew Goff Investment Advisor, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.47%482,790
$9.86M
1.47%
increased 7.96 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Matthew Goff Investment Advisor, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.37%388,038
$9.20M
1.37%
decreased 2.2 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Matthew Goff Investment Advisor, LLC's holding in J P Morgan Exchange Traded F over time
2.22%296,788
$14.95M
2.22%
decreased 13.39 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Matthew Goff Investment Advisor, LLC's holding in Ishares Tr over time
1.28%356,438
$8.60M
1.28%
new position