Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC reported 91 holdings worth US$593M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Matthew Goff Investment Advisor, LLC reported 91 holdings worth US$593M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$593M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 86,849 | US$43.5M | 7.3% |
| Alphabet Inc (google) Class C | 119K | US$42.4M | 7.2% |
| Microsoft Corp. | 110K | US$40.9M | 6.9% |
| The Bank Of New York Mellon Corporation | 249K | US$36M | 6.1% |
| Bank Of America Corporation | 462K | US$26.3M | 4.4% |
| Intel Corporation | 166K | US$23.2M | 3.9% |
| Visa Inc. | 65,687 | US$22.5M | 3.8% |
| American Express Company | 49,357 | US$16.7M | 2.8% |
| Merck & Company, Inc. | 115K | US$14.8M | 2.5% |
| Rtx Corporation | 71,395 | US$13.5M | 2.3% |
| Novartis Ag | 82,971 | US$13M | 2.2% |
| Ge Vernova Inc. | 10,017 | US$11.8M | 2.0% |
| Oracle Corporation | 78,758 | US$11.5M | 1.9% |
| Walt Disney Company (the) | 99,255 | US$9.55M | 1.6% |
| Cisco Systems, Inc. | 78,522 | US$9.22M | 1.6% |
| Pepsico, Inc. | 64,054 | US$8.67M | 1.5% |
| Union Pacific Corporation | 23,933 | US$6.51M | 1.1% |
| Johnson & Johnson | 22,560 | US$5.73M | 0.97% |
| Procter & Gamble Company (the) | 38,546 | US$5.65M | 0.95% |
| Broadcom Inc. | 14,654 | US$5.54M | 0.93% |
| Abbvie Inc. | 16,703 | US$4.2M | 0.71% |
| Exxon Mobil Corporation | 23,438 | US$3.2M | 0.54% |
| Citigroup, Inc. | 18,556 | US$2.6M | 0.44% |
| Eli Lilly And Company | 1,930 | US$2.31M | 0.39% |
| Apple Inc | 6,113 | US$1.77M | 0.30% |
| Nvidia Corporation | 8,439 | US$1.69M | 0.28% |
| Amazon.com, Inc. | 6,362 | US$1.52M | 0.26% |
| Enterprise Products Partners L.p. | 35,261 | US$1.3M | 0.22% |
| Phillips 66 | 5,938 | US$1M | 0.17% |
| Ge Healthcare Technologies Inc. | 15,374 | US$984K | 0.17% |
| Conocophillips | 9,182 | US$955K | 0.16% |
| Chevron Corporation | 4,080 | US$676K | 0.11% |
| Marsh | 3,749 | US$625K | 0.11% |
| Applied Materials, Inc. | 753 | US$544K | 0.09% |
| Mcdonald's Corporation | 1,980 | US$535K | 0.09% |
| Coca-cola Company (the) | 6,377 | US$518K | 0.09% |
| Morgan Stanley | 2,316 | US$484K | 0.08% |
| Eog Resources, Inc. | 3,707 | US$481K | 0.08% |
| Jp Morgan Chase & Co. | 1,408 | US$461K | 0.08% |
| General Dynamics Corporation | 1,182 | US$419K | 0.07% |
| Occidental Petroleum Corporation | 8,555 | US$416K | 0.07% |
| Cs Disco, Inc. | 107K | US$405K | 0.07% |
| S&p Global Inc. | 868 | US$354K | 0.06% |
| Automatic Data Processing, Inc. | 1,200 | US$269K | 0.05% |
| 3m Company | 1,549 | US$251K | 0.04% |
| Autodesk, Inc. | 1,071 | US$208K | 0.04% |
| Main Street Capital Corporation | 4,000 | US$208K | 0.04% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Sandoz Group Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
Related