EdgeMarket › What Matthew Goff Investment Advisor, Llc reported owning
What Matthew Goff Investment Advisor, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
599.9MPositions
107Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 42.8M | 7.1% | 89.2K | — | — |
| MSFT MICROSOFT CORP | 41.6M | 6.9% | 112.2K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 34.2M | 5.7% | 119.2K | 341.75 | +70.7% |
| BNY Bank of New York Mellon Corp | 30.3M | 5.1% | 255.7K | 158.49 | +56.5% |
| BAC BANK OF AMERICA CORP /DE/ | 22.9M | 3.8% | 470.6K | 61.69 | +27.6% |
| V VISA INC. | 20.2M | 3.4% | 66.9K | 371.04 | +7.9% |
| EIRL iShares MSCI Ireland ETF | 18.6M | 3.1% | 440.3K | 83.93 | +22.6% |
| IVE iShares S&P 500 Value ETF | 17.6M | 2.9% | 83.2K | 237.24 | +17.6% |
| AXP AMERICAN EXPRESS CO | 15.3M | 2.6% | 50.7K | 336.00 | +8.9% |
| BWZ State Street SPDR Bloomberg Short Term Interna | 14.1M | 2.4% | 564.8K | 27.42 | -0.7% |
| MRK Merck & Co., Inc. | 14.0M | 2.3% | 116.7K | 152.55 | +80.2% |
| RTX RTX Corp | 14.0M | 2.3% | 72.3K | 209.91 | +34.1% |
| RSPA Invesco S&P 500 Equal Weight Income Advantage | 13.7M | 2.3% | 71.3K | 54.86 | +9.2% |
| INTC INTEL CORP | 13.0M | 2.2% | 295.1K | 90.07 | +282.6% |
| NVS NOVARTIS AG | 12.9M | 2.2% | 84.6K | 158.86 | +24.8% |
| JEPI JPMorgan Equity Premium Income ETF | 12.8M | 2.1% | 252.7K | 57.92 | +1.4% |
| ORCL ORACLE CORP | 11.9M | 2.0% | 80.8K | 146.47 | -37.7% |
| GE GENERAL ELECTRIC CO | 10.2M | 1.7% | 36.1K | 348.37 | +30.7% |
| PEP PEPSICO INC | 10.1M | 1.7% | 65.3K | 143.48 | -4.8% |
| VRP Invesco Variable Rate Preferred ETF | 9.7M | 1.6% | 404.8K | 24.17 | -1.4% |
| DIS Walt Disney Co | 9.7M | 1.6% | 100.5K | 107.78 | -7.9% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate | 9.5M | 1.6% | 486.1K | 22.95 | -1.5% |
| UL UNILEVER PLC | 9.4M | 1.6% | 165.7K | 64.14 | -10.3% |
| GEV GE Vernova Inc. | 9.0M | 1.5% | 10.3K | 956.85 | +58.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 8.8M | 1.5% | 126.4K | 81.57 | +31.9% |
| CNRG State Street SPDR S&P Kensho Clean Power ETF | 8.6M | 1.4% | 214.3K | 90.00 | +25.7% |
| BKLN Invesco Senior Loan ETF | 8.5M | 1.4% | 416.0K | 20.60 | -1.2% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 7.6M | 1.3% | 96.7K | 97.80 | +53.2% |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 7.5M | 1.3% | 310.8K | 25.39 | -0.2% |
| XLF State Street Financial Select Sector SPDR ETF | 6.8M | 1.1% | 138.2K | 57.48 | +8.7% |
| EFA iShares MSCI EAFE ETF | 6.4M | 1.1% | 67.6K | 108.24 | +17.1% |
| CSCO CISCO SYSTEMS, INC. | 6.1M | 1.0% | 79.3K | 111.04 | +65.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 6.1M | 1.0% | 43.0K | 167.97 | +20.5% |
| UNP UNION PACIFIC CORP | 6.0M | 1.0% | 24.7K | 308.05 | +36.5% |
| BSJR Invesco BulletShares 2027 High Yield Corporate | 5.9M | 1.0% | 303.2K | 22.43 | -1.0% |
| PG PROCTER & GAMBLE Co | 5.6M | 0.9% | 39.0K | 144.68 | -9.3% |
| JNJ JOHNSON & JOHNSON | 5.6M | 0.9% | 23.0K | 270.24 | +51.1% |
| AVGO Broadcom Inc. | 5.0M | 0.8% | 16.1K | 368.45 | +26.5% |
| VFH Vanguard Financials ETF | 4.2M | 0.7% | 35.0K | 140.72 | +9.1% |
| XOM ExxonMobil Holdings Corp | 4.1M | 0.7% | 24.0K | 165.11 | +52.1% |
| unmapped CUSIP 46435U253 | 3.9M | 0.6% | 160.2K | — | — |
| ABBV AbbVie Inc. | 3.7M | 0.6% | 16.8K | 264.96 | +26.7% |
| VDC Vanguard Consumer Staples ETF | 3.7M | 0.6% | 16.3K | 231.75 | +2.9% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 3.4M | 0.6% | 134.6K | 25.50 | -0.4% |
| IVW iShares S&P 500 Growth ETF | 3.4M | 0.6% | 30.0K | 138.83 | +22.2% |
| IYW iShares U.S. Technology ETF | 3.1M | 0.5% | 16.9K | 247.25 | +37.9% |
| IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | 2.9M | 0.5% | 124.3K | 25.27 | -0.7% |
| MGC Vanguard Morningstar Mega Cap ETF | 2.6M | 0.4% | 11.2K | 280.14 | +20.5% |
| SCHV Schwab U.S. Large-Cap Value ETF | 2.3M | 0.4% | 76.8K | 34.94 | +22.7% |
| VIG Vanguard Div Appreciation ETF | 2.2M | 0.4% | 10.4K | 243.91 | +16.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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