2026 Q1 Portfolio Activity
In 2026 Q1, Matthew Goff Investment Advisor, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was ISHARES TR, now representing 3.11% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 12.5%. Conversely, Matthew Goff Investment Advisor, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
BRK/B (7.1%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Matthew Goff Investment Advisor, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.13% | 8.03% |
#1
1
Prev: #2
|
5.4 |
—
|
-885 | -1.0% |
P
S
|
89,227 | $42,757,602 |
$213.96
+127.3%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.93% | 9.67% |
#2
1
Prev: #1
|
4.8 |
—
|
-613 | -0.5% |
P
S
|
112,248 | $41,550,782 |
$105.96
+292.7%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.70% | 6.83% |
#3
Prev: #3
|
3.8 |
—
|
-3,631 | -3.0% |
P
S
|
119,226 | $34,201,051 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 5.06% | 5.37% |
#4
Prev: #4
|
3.0 |
—
|
-5,338 | -2.0% |
P
S
|
255,673 | $30,330,515 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.82% | 4.65% |
#5
Prev: #5
|
2.5 |
—
|
-6,273 | -1.3% |
P
S
|
470,629 | $22,943,178 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 3.37% | 4.22% |
#6
Prev: #6
|
1.8 |
—
|
-972 | -1.4% |
P
S
|
66,879 | $20,213,475 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EIRL
ISHARES TR
|
ETF | 3.11% | — |
#7
Prev: #—
|
4.7 |
—
|
440,261 | — |
NEW
|
440,261 | $18,627,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 2.93% | 3.17% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,039 | -1.2% |
P
S
|
83,202 | $17,568,064 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.55% | 3.40% |
#9
2
Prev: #7
|
1.5 |
—
|
-1,256 | -2.4% |
P
S
|
50,669 | $15,326,208 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BWZ
SPDR Series Tru...
|
ETF | 2.35% | — |
#10
Prev: #—
|
4.4 |
—
|
564,750 | — |
NEW
|
564,750 | $14,107,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.34% | 2.17% |
#11
2
Prev: #13
|
1.4 |
—
|
332 | 0.3% |
P
S
|
116,699 | $14,037,771 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.33% | 2.35% |
#12
Prev: #12
|
1.4 |
—
|
117 | 0.2% |
P
S
|
72,344 | $13,955,065 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSPA
Invesco S&P 500...
|
Unknown | 2.28% | — |
#13
Prev: #—
|
4.4 |
—
|
71,302 | — |
NEW
|
71,302 | $13,684,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTC
INTEL CORP
|
Technology | 2.17% | 1.99% |
#14
3
Prev: #17
|
1.4 |
—
|
-8,481 | -2.8% |
P
S
|
295,071 | $13,021,470 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.15% | 2.10% |
#15
Prev: #15
|
1.4 |
—
|
-1,249 | -1.5% |
P
S
|
84,606 | $12,923,546 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.13% | — |
#16
Prev: #—
|
4.4 |
—
|
252,742 | — |
NEW
|
252,742 | $12,791,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.98% | 2.80% |
#17
7
Prev: #10
|
1.3 |
—
|
-352 | -0.4% |
P
S
|
80,834 | $11,891,516 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
General Electri...
|
Industrials | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
36,120 | — |
NEW
|
36,120 | $10,249,881 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.69% | 1.65% |
#19
1
Prev: #20
|
1.2 |
—
|
646 | 1.0% |
P
S
|
65,327 | $10,144,705 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRP
Invesco Variabl...
|
Preferred | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
404,841 | — |
NEW
|
404,841 | $9,708,099 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.61% | 2.04% |
#21
5
Prev: #16
|
1.1 |
—
|
-616 | -0.6% |
P
S
|
100,496 | $9,685,783 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSJQ
Invesco BulletS...
|
ETF | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
486,104 | — |
NEW
|
486,104 | $9,493,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.57% | 1.93% |
#23
5
Prev: #18
|
1.1 |
—
|
-574 | -0.3% |
P
S
|
165,660 | $9,437,644 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.49% | 1.22% |
#24
3
Prev: #27
|
1.1 |
—
|
-300 | -2.8% |
P
S
|
10,254 | $8,950,778 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 1.47% | 1.51% |
#25
1
Prev: #24
|
1.1 |
—
|
-191 | -0.2% |
P
S
|
126,446 | $8,819,583 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CNRG
SPDR SERIES TRU...
|
ETF | 1.43% | — |
#26
Prev: #—
|
4.1 |
—
|
214,338 | — |
NEW
|
214,338 | $8,603,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.42% | 1.57% |
#27
4
Prev: #23
|
1.1 |
—
|
-4,683 | -1.1% |
P
S
|
416,009 | $8,490,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMXC
ISHARES INC
|
ETF | 1.27% | 1.25% |
#28
2
Prev: #26
|
1.0 |
—
|
-699 | -0.7% |
P
S
|
96,688 | $7,605,465 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBMP
iShares iBonds ...
|
Bond/Debt | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
310,824 | — |
NEW
|
310,824 | $7,534,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.14% | 1.29% |
#30
5
Prev: #25
|
1.0 |
—
|
4,906 | 3.7% |
P
S
|
138,195 | $6,822,703 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
67,582 | — |
NEW
|
67,582 | $6,390,532 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.03% | 1.08% |
#32
2
Prev: #30
|
0.9 |
—
|
-163 | -0.2% |
P
S
|
79,259 | $6,149,690 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 1.02% | 1.20% |
#33
5
Prev: #28
|
0.9 |
—
|
-2,514 | -5.5% |
P
S
|
43,040 | $6,130,193 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.00% | 1.03% |
#34
3
Prev: #31
|
0.9 |
—
|
-338 | -1.3% |
P
S
|
24,749 | $6,004,654 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSJR
Invesco BulletS...
|
ETF | 0.99% | — |
#35
Prev: #—
|
3.9 |
—
|
303,170 | — |
NEW
|
303,170 | $5,949,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 0.99% |
#36
4
Prev: #32
|
0.9 |
—
|
138 | 0.4% |
P
S
|
38,993 | $5,632,185 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.84% |
#37
2
Prev: #35
|
0.9 |
—
|
132 | 0.6% |
P
S
|
23,033 | $5,630,078 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.91% |
#38
4
Prev: #34
|
2.3 |
—
|
1,280 | 8.6% |
P
S
|
16,126 | $4,991,236 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VFH
Vanguard Financ...
|
ETF | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
35,004 | — |
NEW
|
35,004 | $4,228,792 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.46% |
#40
1
Prev: #39
|
2.3 |
—
|
2,672 | 12.5% |
P
S
|
24,022 | $4,075,614 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBMO
iShares iBonds ...
|
Bond/Debt | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
160,242 | — |
NEW
|
160,242 | $3,884,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.70% |
#42
6
Prev: #36
|
0.7 |
—
|
-390 | -2.3% |
P
S
|
16,822 | $3,658,646 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VDC
Vanguard Consum...
|
ETF | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
16,252 | — |
NEW
|
16,252 | $3,650,018 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBMQ
iShares iBonds ...
|
Bond/Debt | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
134,643 | — |
NEW
|
134,643 | $3,410,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.66% |
#45
8
Prev: #37
|
0.7 |
—
|
-369 | -1.2% |
P
S
|
29,984 | $3,391,501 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.51% | 0.61% |
#46
8
Prev: #38
|
0.7 |
—
|
-208 | -1.2% |
P
S
|
16,903 | $3,066,492 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBMR
iShares iBonds ...
|
Bond/Debt | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
124,349 | — |
NEW
|
124,349 | $2,892,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
11,181 | — |
NEW
|
11,181 | $2,642,629 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
76,791 | — |
NEW
|
76,791 | $2,342,133 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
10,351 | — |
NEW
|
10,351 | $2,226,157 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 121 holdings