Matthew Goff Investment Advisor, LLC

CIK

935359

Location

HOUSTON, TX

Portfolio Value

Small $513,991,334

Diversification

Diversified

Filing Date

Global Rank

#3,359 / 8,807 ▼ 271 · as of Jun 2026

Top Industry

Software - Infrastructure 18.6%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.6% of the book (60%+)

Turnover

Medium turnover

42.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+), a floor since 65.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.6%; sector active share 38.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.6%

−0.6 pts

Top 5

41.7%

+0.1 pts

Top 10

60.2%

−0.4 pts

HHI

527

Diversified−5

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.6%	$146,939,097	14
Technology	23.2%	$119,173,583	11
Unclassified	15.7%	$80,688,806	53
Communication Services	10.0%	$51,377,956	4
Healthcare	8.1%	$41,769,487	6
Industrials	7.9%	$40,787,972	6
Consumer Defensive	4.8%	$24,603,194	5
Energy	1.3%	$6,604,900	6
Consumer Cyclical	0.4%	$2,046,339	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+46,090	202,278	$4,070,844
BKLN	Invesco Ltd.	+35,600	482,790	$0
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+28,709	76,669	$0
MSFT	Microsoft Corp	+26,234	135,815	$69,659,513
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+23,487	505,854	$0
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+8,083	83,683	$1,523,030
COP	Conocophillips	+7,063	16,245	$2,033,061
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+4,943	48,012	$0
INTC	Intel Corp	+529	166,533	$20,022,262
RTX	RTX Corp	+298	71,693	$13,309,805
USRT	iShares Core U.S. REIT ETF	+101	26,010	$0
NVDA	Nvidia Corp	+36	8,475	$1,935,520
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+32	26,907	$1,654,780
—		+31	9,950	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+23	12,509	$2,106,765
AMZN	Amazon Com Inc	+16	6,378	$1,589,078
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+15	17,534	$691,540
AAPL	Apple Inc.	+15	6,128	$2,040,746
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+13	9,617	$1,882,527
GOOGL	Alphabet Inc.	+9	3,338	$1,148,539
LLY	ELI LILLY & Co	+2	1,932	$2,235,478
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−103,630	372,630	$7,273,737
JPST	JPMorgan Ultra-Short Income ETF	−45,873	296,788	$14,949,211
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−42,414	351,415	$6,868,406
VRP	Invesco Ltd.	−8,711	388,038	$0
XLF	State Street Corp	−2,746	134,701	$0
SRLN	State Street(R) Blackstone Senior Loan ETF	−2,204	209,661	$8,468,207
SCHV	Schwab U.S. Large-Cap Value ETF	−2,037	73,444	$2,446,419
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−1,855	121,664	$0
CSCO	Cisco Systems, Inc.	−1,809	76,713	$8,256,620
MICC	Magnum Ice Cream Co N.V.	−1,491	33,646	$598,225
BAC	Bank Of America Corp /De/	−1,479	460,521	$25,066,158
BNY	Bank of New York Mellon Corp	−1,389	247,396	$35,780,883
IYW	iShares, Inc.	−1,241	15,429	$0
IEMG	iShares Trust	−1,213	121,251	$0
MRK	Merck & Co., Inc.	−1,169	114,040	$16,571,152
IWF	iShares Russell 1000 Growth ETF	−924	4,660	$0
IVE	iShares S&P 500 Value ETF	−751	81,270	$0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−722	132,792	$0
IYK	iShares U.S. Consumer Staples ETF	−676	24,384	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	−621	95,560	$9,468,084
PG	PROCTER & GAMBLE Co	−595	37,951	$5,513,521
NVS	Novartis AG	−561	82,410	$11,749,193
V	Visa Inc.	−553	65,134	$23,404,600
DIS	Walt Disney Co	−507	98,748	$10,358,665
GOOG	Alphabet Inc.	−491	116,278	$39,620,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GE	General Electric Co	35,026	$10,938,269
UL	Unilever PLC	161,829	$9,827,875
VFH	VANGUARD FINANCIALS INDEX FUND	34,028	$4,426,702
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	15,993	$3,489,832
MGC	VANGUARD MEGA CAP INDEX FUND	11,181	$3,156,508
VIG	Vanguard Specialized Funds	10,413	$2,429,457
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	11,004	$1,772,634
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	16,153	$958,034
SPY	Spdr S&P 500 ETF Trust	1,103	$841,180
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	7,185	$665,690
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	3,926	$609,315
META	Meta Platforms, Inc.	345	$250,187
JAAA	Janus Henderson AAA CLO ETF	4,777	$241,095
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	7,647	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	356,438	$0
—		629,709	$0
OEF	iShares S&P 100 ETF	2,369	$0
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	127,356	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	23,438	$3,204,443
HYDB	iShares High Yield Systematic Bond ETF	4,302	$201,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $513,991,334 total · filing declares 107 positions · $672,059,540 · as of Sep 30, 2026

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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	135,815	+26,234	$69,659,513	+70.4%	13.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	86,833	-16	$43,238,492	−0.5%	8.41%
GOOG	Alphabet Inc. Communication Services	Reduced	116,278	-491	$39,620,565	−4.0%	7.71%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	247,396	-1,389	$35,780,883	−0.5%	6.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	460,521	-1,479	$25,066,158	−4.8%	4.88%
V	Visa Inc. Financial Services	Reduced	65,134	-553	$23,404,600	+3.9%	4.55%
INTC	Intel Corp Technology	Added	166,533	+529	$20,022,262	−13.6%	3.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	114,040	-1,169	$16,571,152	+11.9%	3.22%
AXP	American Express Co Financial Services	Reduced	49,198	-159	$14,961,111	−10.4%	2.91%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	296,788	-45,873	$14,949,211	−13.7%	2.91%
RTX	RTX Corp Industrials	Added	71,693	+298	$13,309,805	−1.7%	2.59%
NVS	Novartis AG Healthcare	Reduced	82,410	-561	$11,749,193	−9.6%	2.29%
GE	General Electric Co Industrials	NEW	35,026	NEW	$10,938,269	NEW	2.13%
ORCL	Oracle Corp Technology	Reduced	78,349	-409	$10,757,317	−6.8%	2.09%
DIS	Walt Disney Co Communication Services	Reduced	98,748	-507	$10,358,665	+8.4%	2.02%
UL	Unilever PLC Consumer Defensive	NEW	161,829	NEW	$9,827,875	NEW	1.91%
GEV	GE Vernova Inc. Industrials	Reduced	10,008	-9	$9,512,503	−19.2%	1.85%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	95,560	-621	$9,468,084	−3.8%	1.84%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	209,661	-2,204	$8,468,207	−0.8%	1.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,713	-1,809	$8,256,620	−10.5%	1.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	64,036	-18	$8,114,641	−6.4%	1.58%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	372,630	-103,630	$7,273,737	−21.8%	1.42%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	351,415	-42,414	$6,868,406	−11.1%	1.34%
UNP	Union Pacific Corp Industrials	Reduced	23,448	-485	$6,380,904	−2.0%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	22,126	-434	$5,857,637	+2.2%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,951	-595	$5,513,521	−2.5%	1.07%
AVGO	Broadcom Inc. Technology	Held	14,654	0	$5,146,338	−7.0%	1.00%
VFH	VANGUARD FINANCIALS INDEX FUND	NEW	34,028	NEW	$4,426,702	NEW	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	16,662	-41	$4,358,612	+3.7%	0.85%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	202,278	+46,090	$4,070,844	+28.0%	0.79%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	NEW	15,993	NEW	$3,489,832	NEW	0.68%
MGC	VANGUARD MEGA CAP INDEX FUND	NEW	11,181	NEW	$3,156,508	NEW	0.61%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	73,444	-2,037	$2,446,419	−6.9%	0.48%
VIG	Vanguard Specialized Funds	NEW	10,413	NEW	$2,429,457	NEW	0.47%
C	Citigroup Inc Financial Services	Reduced	18,528	-28	$2,399,005	−7.6%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	1,932	+2	$2,235,478	−3.4%	0.43%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	12,509	+23	$2,106,765	+6.3%	0.41%
AAPL	Apple Inc. Technology	Added	6,128	+15	$2,040,746	+15.4%	0.40%
COP	Conocophillips Energy	Added	16,245	+7,063	$2,033,061	+113.0%	0.40%
NVDA	Nvidia Corp Technology	Added	8,475	+36	$1,935,520	+14.6%	0.38%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	9,617	+13	$1,882,527	+2.9%	0.37%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	NEW	11,004	NEW	$1,772,634	NEW	0.34%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	26,907	+32	$1,654,780	+15.9%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,378	+16	$1,589,078	+4.8%	0.31%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	83,683	+8,083	$1,523,030	+8.5%	0.30%
PSX	Phillips 66 Energy	Held	5,938	0	$1,516,030	+51.0%	0.29%
EPD	Enterprise Products Partners L.P. Energy	Held	35,261	0	$1,255,644	−3.1%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	3,338	+9	$1,148,539	−3.5%	0.22%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	15,258	-116	$997,415	+1.4%	0.19%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	16,153	NEW	$958,034	NEW	0.19%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.