Matthew Goff Investment Advisor, LLC

CIK

935359

Location

HOUSTON, TX

Portfolio Value

Small $352,069,387

Diversification

Diversified

Filing Date

Global Rank

#3,372 / 8,517 ▼ 256

Top Industry

Banks - Diversified 18.6%

3Y Alpha vs SPY

+1.4%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.1%

SPY

+76.6%

Annualised alpha

+1.3%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+1.2 pts

Top 5

48.2%

+3.3 pts

Top 10

71.1%

+6.2 pts

HHI

658

Diversified+85

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.5%	$149,700,402	11
Technology	27.1%	$95,239,097	11
Healthcare	11.7%	$41,039,265	6
Industrials	9.2%	$32,493,630	5
Consumer Defensive	4.4%	$15,455,289	4
Communication Services	3.1%	$10,742,977	2
Energy	1.4%	$4,827,297	6
Consumer Cyclical	0.6%	$2,051,532	2
Unclassified	0.1%	$519,898	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−129,067	166,004	$23,179,138
GOOGL	Alphabet Inc.	−119,571	3,329	$1,189,684
BAC	Bank Of America Corp /De/	−8,629	462,000	$26,324,760
BNY	Bank of New York Mellon Corp	−6,888	248,785	$35,976,798
NVDA	Nvidia Corp	−3,584	8,439	$1,688,559
MSFT	Microsoft Corp	−2,667	109,581	$40,875,904
BRK-B	Berkshire Hathaway Inc	−2,378	86,849	$43,458,371
ORCL	Oracle Corp	−2,076	78,758	$11,541,984
NVS	Novartis AG	−1,635	82,971	$13,003,215
MRK	Merck & Co., Inc.	−1,490	115,209	$14,804,356
AVGO	Broadcom Inc.	−1,472	14,654	$5,535,548
AXP	American Express Co	−1,312	49,357	$16,695,005
PEP	Pepsico Inc	−1,273	64,054	$8,672,911
DIS	Walt Disney Co	−1,241	99,255	$9,553,293
V	Visa Inc.	−1,192	65,687	$22,536,552
MICC	Magnum Ice Cream Co N.V.	−1,148	35,137	$611,735
RTX	RTX Corp	−949	71,395	$13,545,773
UNP	Union Pacific Corp	−816	23,933	$6,509,776
CSCO	Cisco Systems, Inc.	−737	78,522	$9,223,194
JNJ	Johnson & Johnson	−473	22,560	$5,729,563
PG	PROCTER & GAMBLE Co	−447	38,546	$5,652,385
MMM	3M Co	−443	1,549	$250,798
GEHC	GE HealthCare Technologies Inc.	−325	15,374	$984,089
KO	Coca Cola Co	−281	6,377	$518,258
GEV	GE Vernova Inc.	−237	10,017	$11,768,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GE	General Electric Co	36,120	$10,249,772
UL	Unilever PLC	165,660	$9,437,650
XOM	ExxonMobil Holdings Corp	24,022	$4,075,572
VIG	Vanguard Dividend Appreciation ETF	10,351	$2,226,086
SPY	Spdr S&P 500 ETF Trust	2,365	$1,538,054
RSG	Republic Services, Inc.	914	$200,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $352,069,387 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	86,849	-2,378	$43,458,371	+1.6%	12.34%
MSFT	Microsoft Corp Technology	Reduced	109,581	-2,667	$40,875,904	−1.6%	11.61%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	248,785	-6,888	$35,976,798	+18.6%	10.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	462,000	-8,629	$26,324,760	+14.7%	7.48%
INTC	Intel Corp Technology	Reduced	166,004	-129,067	$23,179,138	+78.0%	6.58%
V	Visa Inc. Financial Services	Reduced	65,687	-1,192	$22,536,552	+11.5%	6.40%
AXP	American Express Co Financial Services	Reduced	49,357	-1,312	$16,695,005	+8.9%	4.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	115,209	-1,490	$14,804,356	+5.5%	4.20%
RTX	RTX Corp Industrials	Reduced	71,395	-949	$13,545,773	−2.9%	3.85%
NVS	Novartis AG Healthcare	Reduced	82,971	-1,635	$13,003,215	+0.6%	3.69%
GEV	GE Vernova Inc. Industrials	Reduced	10,017	-237	$11,768,572	+31.5%	3.34%
ORCL	Oracle Corp Technology	Reduced	78,758	-2,076	$11,541,984	−2.9%	3.28%
DIS	Walt Disney Co Communication Services	Reduced	99,255	-1,241	$9,553,293	−1.4%	2.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	78,522	-737	$9,223,194	+50.0%	2.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	64,054	-1,273	$8,672,911	−14.5%	2.46%
UNP	Union Pacific Corp Industrials	Reduced	23,933	-816	$6,509,776	+8.4%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	22,560	-473	$5,729,563	+1.8%	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	38,546	-447	$5,652,385	+0.4%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	14,654	-1,472	$5,535,548	+10.9%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	16,703	-119	$4,203,142	+14.9%	1.19%
C	Citigroup Inc Financial Services	Reduced	18,556	-84	$2,597,097	+22.9%	0.74%
LLY	ELI LILLY & Co Healthcare	Held	1,930	0	$2,314,900	+30.4%	0.66%
AAPL	Apple Inc. Technology	Reduced	6,113	-115	$1,768,857	+11.9%	0.50%
NVDA	Nvidia Corp Technology	Reduced	8,439	-3,584	$1,688,559	−19.5%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,362	-60	$1,516,319	+13.4%	0.43%
EPD	Enterprise Products Partners L.P. Energy	Held	35,261	0	$1,296,194	−2.9%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,329	-119,571	$1,189,684	−96.6%	0.34%
PSX	Phillips 66 Energy	Held	5,938	0	$1,003,818	−7.2%	0.29%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	15,374	-325	$984,089	−11.9%	0.28%
COP	Conocophillips Energy	Held	9,182	0	$954,560	−21.2%	0.27%
CVX	Chevron Corp Energy	Held	4,080	0	$676,300	−19.9%	0.19%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	3,749	0	$624,845	−3.9%	0.18%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	35,137	-1,148	$611,735	+12.8%	0.17%
AMAT	Applied Materials Inc /De Technology	Held	753	0	$544,419	+111.5%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,980	0	$535,213	−13.0%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Held	706	0	$519,898	+27.6%	0.15%
KO	Coca Cola Co Consumer Defensive	Reduced	6,377	-281	$518,258	+2.4%	0.15%
MS	Morgan Stanley Financial Services	Held	2,316	0	$484,136	+27.0%	0.14%
EOG	Eog Resources Inc Energy	Reduced	3,707	-53	$480,909	−11.5%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,408	0	$460,880	+11.3%	0.13%
GD	General Dynamics Corp Industrials	Held	1,182	0	$418,711	+3.2%	0.12%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	8,555	-145	$415,516	−26.5%	0.12%
LAW	CS Disco, Inc. Technology	Held	107,019	0	$404,531	−1.0%	0.11%
SPGI	S&P Global Inc. Financial Services	Held	868	0	$334,438	−9.4%	0.09%
ADP	Automatic Data Processing Inc Technology	Held	1,200	0	$268,740	+10.2%	0.08%
MMM	3M Co Industrials	Reduced	1,549	-443	$250,798	−13.3%	0.07%
ADSK	Autodesk, Inc. Technology	Reduced	1,071	-58	$208,223	−23.0%	0.06%
MAIN	Main Street Capital CORP Financial Services	Held	4,000	0	$207,520	−2.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.