Matthew Goff Investment Advisor, LLC reported 51 positions worth $433.30M for the quarter ended Sep 30, 2026, up 9.4% on the prior quarter. It opened 3 new positions, added to 9, trimmed 23 and exited 1. Its largest holding is Microsoft Corp at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +26.2K | +23.9% | $13.46M | 16.08% |
| GE General Electric Co | +35.0K | – | $10.94M | 2.52% |
| UL Unilever Plc | +161.8K | – | $9.83M | 2.27% |
| COP Conocophillips | +7,063 | +76.9% | $883.93K | 0.469% |
| META Meta Platforms, Inc. | +345 | – | $250.14K | 0.058% |
| INTC Intel Corp | +529 | +0.3% | $63.60K | 4.62% |
| RTX RTX Corp | +298 | +0.4% | $55.32K | 3.07% |
| NVDA Nvidia Corp | +36 | +0.4% | $8.22K | 0.447% |
| AAPL Apple Inc. | +15 | +0.2% | $5.00K | 0.471% |
| AMZN Amazon Com Inc | +16 | +0.3% | $3.99K | 0.367% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -23.4K | -100.0% | $3.20M | Exited |
| BNY Bank of New York Mellon Corp | -1,389 | -0.6% | $200.89K | 8.26% |
| V Visa Inc. | -553 | -0.8% | $198.71K | 5.4% |
| CSCO Cisco Systems, Inc. | -1,809 | -2.3% | $194.70K | 1.91% |
| MRK Merck & Co., Inc. | -1,169 | -1.0% | $169.87K | 3.82% |
| GOOG Alphabet Inc. | -491 | -0.4% | $167.30K | 9.14% |
| UNP Union Pacific Corp | -485 | -2.0% | $131.98K | 1.47% |
| JNJ Johnson & Johnson | -434 | -1.9% | $114.89K | 1.35% |
| PG PROCTER & GAMBLE Co | -595 | -1.5% | $86.44K | 1.27% |
| BAC Bank Of America Corp | -1,479 | -0.3% | $80.50K | 5.78% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -23.4K | $3.20M | 0.809% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 135.8K | $69.66M | 16.08% | +26.2K | +23.9% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 86.8K | $43.24M | 9.98% | -16 | 0.0% | Reduced | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 116.3K | $39.62M | 9.14% | -491 | -0.4% | Reduced | 0% |
| 4 | BNY Bank of New York Mellon Corp | Financial Services | 247.4K | $35.78M | 8.26% | -1,389 | -0.6% | Reduced | 0.04% |
| 5 | BAC Bank Of America Corp | Financial Services | 460.5K | $25.07M | 5.78% | -1,479 | -0.3% | Reduced | 0.01% |
| 6 | V Visa Inc. | Financial Services | 65.1K | $23.40M | 5.4% | -553 | -0.8% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 166.5K | $20.02M | 4.62% | +529 | +0.3% | Added | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 114.0K | $16.57M | 3.82% | -1,169 | -1.0% | Reduced | 0% |
| 9 | AXP American Express Co | Financial Services | 49.2K | $14.96M | 3.45% | -159 | -0.3% | Reduced | 0.01% |
| 10 | RTX RTX Corp | Industrials | 71.7K | $13.31M | 3.07% | +298 | +0.4% | Added | 0.01% |
| 11 | NVS Novartis Ag | Healthcare | 82.4K | $11.75M | 2.71% | -561 | -0.7% | Reduced | 0% |
| 12 | GE General Electric Co | Industrials | 35.0K | $10.94M | 2.52% | +35.0K | – | New | 0% |
| 13 | ORCL Oracle Corp | Technology | 78.3K | $10.76M | 2.48% | -409 | -0.5% | Reduced | 0% |
| 14 | DIS Walt Disney Co | Communication Services | 98.7K | $10.36M | 2.39% | -507 | -0.5% | Reduced | 0.01% |
| 15 | UL Unilever Plc | Consumer Staples | 161.8K | $9.83M | 2.27% | +161.8K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Matthew Goff Investment Advisor.
As of its Q3 2026 13F filing, Matthew Goff Investment Advisor, LLC’s five largest positions were Microsoft Corp (MSFT) at 16.1%, Berkshire Hathaway Inc (BRK-B) at 10.0%, Alphabet Inc. (GOOG) at 9.1%, Bank of New York Mellon Corp (BNY) at 8.3%, Bank Of America Corp (BAC) at 5.8% of the reported portfolio.
Matthew Goff Investment Advisor, LLC reported a 13F portfolio worth $433.30M across 51 positions for Q3 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($13.46M), General Electric Co ($10.94M), Unilever Plc ($9.83M). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.20M), Bank of New York Mellon Corp ($200.89K), Visa Inc. ($198.71K). It exited 1 positions entirely.
From the Form 13F-HR reports Matthew Goff Investment Advisor, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.