Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Matthew Goff Investment Advisor, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Matthew Goff Investment Advisor, LLC (CIK 935359) reported $592.6M across 91 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BRK/B ($43.5M, 7.33%), GOOG ($41.3M, 6.96%), MSFT ($40.9M, 6.90%), BK ($36.0M, 6.07%), BAC ($26.3M, 4.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRK/BBERKSHIRE HATHAWAY INC DEL$43.5M7.33%86,849Trimmed
2GOOGALPHABET INC$41.3M6.96%116,769Trimmed
3MSFTMICROSOFT CORP$40.9M6.90%109,581Trimmed
4BKBANK OF NY MELLON CORP$36.0M6.07%248,785Trimmed
5BACBANK OF AMER CORP$26.3M4.44%462,000Trimmed
6INTCINTEL CORP$23.2M3.91%166,004Trimmed
7VVISA INC$22.5M3.80%65,687Trimmed
8SHYGISHARES TR$20.5M3.45%482,367New
9IVEISHARES TR$18.6M3.14%82,021Trimmed
10JPSTJ P MORGAN EXCHANGE TRADED F$17.3M2.92%342,661New
11AXPAMERICAN EXPRESS CO$16.7M2.82%49,357Trimmed
12RSPINVESCO EXCHANGE TRADED FD T$15.0M2.53%70,422New
13MRKMERCK & CO INC$14.8M2.50%115,209Trimmed
14RTXRTX CORPORATION$13.5M2.29%71,395Trimmed
15NVSNOVARTIS AG$13.0M2.19%82,971Trimmed
16GEVGE VERNOVA INC$11.8M1.99%10,017Trimmed
17ORCLORACLE CORP$11.5M1.95%78,758Trimmed
18IEMGISHARES INC$10.1M1.71%122,464Trimmed
19EMXCISHARES INC$9.8M1.66%96,181Trimmed
20VRPINVESCO EXCH TRADED FD TR II$9.6M1.63%396,749Trimmed
21DISDISNEY WALT CO$9.6M1.61%99,255Trimmed
22BSCQINVESCO EXCH TRD SLF IDX FD$9.3M1.57%476,260New
23CSCOCISCO SYS INC$9.2M1.56%78,522Trimmed
24BKLNINVESCO EXCH TRADED FD TR II$9.1M1.54%447,190Added
25PEPPEPSICO INC$8.7M1.46%64,054Trimmed

Source: SEC Form 13F filings · as of 2026-06-30