Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC reported 107 holdings worth US$672M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Matthew Goff Investment Advisor, LLC reported 107 holdings worth US$672M as of Sep 30, 2026. Largest: Microsoft Corp., Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$672M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 136K | US$69.7M | 10.4% |
| Berkshire Hathaway Inc. | 86,833 | US$43.2M | 6.4% |
| Alphabet Inc (google) Class C | 120K | US$40.8M | 6.1% |
| The Bank Of New York Mellon Corporation | 247K | US$35.8M | 5.3% |
| Bank Of America Corporation | 461K | US$25.1M | 3.7% |
| Visa Inc. | 65,134 | US$23.4M | 3.5% |
| Intel Corporation | 167K | US$20M | 3.0% |
| Merck & Company, Inc. | 114K | US$16.6M | 2.5% |
| American Express Company | 49,198 | US$15M | 2.2% |
| Rtx Corporation | 71,693 | US$13.3M | 2.0% |
| Novartis Ag | 82,410 | US$11.7M | 1.7% |
| Ge Aerospace | 35,026 | US$10.9M | 1.6% |
| Oracle Corporation | 78,349 | US$10.8M | 1.6% |
| Walt Disney Company (the) | 98,748 | US$10.4M | 1.5% |
| Unilever Plc | 162K | US$9.83M | 1.5% |
| Ge Vernova Inc. | 10,008 | US$9.51M | 1.4% |
| Cisco Systems, Inc. | 76,713 | US$8.26M | 1.2% |
| Pepsico, Inc. | 64,036 | US$8.11M | 1.2% |
| Union Pacific Corporation | 23,448 | US$6.38M | 0.95% |
| Johnson & Johnson | 22,126 | US$5.86M | 0.87% |
| Procter & Gamble Company (the) | 37,951 | US$5.51M | 0.82% |
| Broadcom Inc. | 14,654 | US$5.15M | 0.77% |
| Abbvie Inc. | 16,662 | US$4.36M | 0.65% |
| Citigroup, Inc. | 18,528 | US$2.4M | 0.36% |
| Eli Lilly And Company | 1,932 | US$2.24M | 0.33% |
| Apple Inc | 6,128 | US$2.04M | 0.30% |
| Conocophillips | 16,245 | US$2.03M | 0.30% |
| Nvidia Corporation | 8,475 | US$1.94M | 0.29% |
| Amazon.com, Inc. | 6,378 | US$1.59M | 0.24% |
| Phillips 66 | 5,938 | US$1.52M | 0.23% |
| Enterprise Products Partners L.p. | 35,261 | US$1.26M | 0.19% |
| Ge Healthcare Technologies Inc. | 15,258 | US$997K | 0.15% |
| Chevron Corporation | 3,997 | US$816K | 0.12% |
| Marsh | 3,749 | US$640K | 0.10% |
| Coca-cola Company (the) | 6,377 | US$549K | 0.08% |
| Eog Resources, Inc. | 3,707 | US$511K | 0.08% |
| Occidental Petroleum Corporation | 8,555 | US$473K | 0.07% |
| Mcdonald's Corporation | 1,980 | US$457K | 0.07% |
| Jp Morgan Chase & Co. | 1,362 | US$451K | 0.07% |
| Cs Disco, Inc. | 107K | US$439K | 0.07% |
| Morgan Stanley | 2,316 | US$436K | 0.06% |
| General Dynamics Corporation | 1,182 | US$392K | 0.06% |
| Applied Materials, Inc. | 753 | US$385K | 0.06% |
| S&p Global Inc. | 868 | US$342K | 0.05% |
| Automatic Data Processing, Inc. | 1,200 | US$310K | 0.05% |
| 3m Company | 1,549 | US$254K | 0.04% |
| Meta Platforms, Inc. | 345 | US$250K | 0.04% |
| Autodesk, Inc. | 1,061 | US$222K | 0.03% |
| Main Street Capital Corporation | 4,000 | US$220K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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