Fund Holdings — Matthew Goff Investment Advisor, LLC

Total Portfolio Value
$585.10M
Total Bought
$23.53M
Total Sold
$31.82M
Net Transaction
-$8.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)123,755125,414+1,65921,95330,5445.22%+8,592
ORACLE CORP(ORCL)82,32581,909-41617,99923,0363.94%+5,037
BANK NEW YORK MELLON CORP274,860272,960-1,90025,04329,7425.08%+4,699
INTEL CORP(INTC)315,833313,760-2,0737,07510,5271.80%+3,452
SCHWAB STRATEGIC TR078,514+78,51402,2860.39%+2,286
MICROSOFT CORP(MSFT)116,527115,880-64757,96260,02010.26%+2,058
BANK AMERICA CORP493,424492,156-1,26823,34925,3904.34%+2,041
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
284,022379,104+95,0825,5447,4151.27%+1,871
RTX CORPORATION(RTX)74,39074,263-12710,86212,4262.12%+1,564
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
118,715146,626+27,9116,0167,4381.27%+1,422
BERKSHIRE HATHAWAY INC DEL93,69693,258-43845,51546,8848.01%+1,370
BROADCOM INC(AVGO)16,09016,176+864,4355,3370.91%+901
GE VERNOVA INC(GEV)11,13411,045-895,8926,7921.16%+900
ISHARES TR84,99284,718-27416,60917,4952.99%+886
ABBVIE INC(ABBV)17,51617,561+453,2514,0660.69%+815
JOHNSON & JOHNSON(JNJ)23,46823,497+293,5854,3570.74%+772
ISHARES TR
IBONDS 27 ETF
123,875153,758+29,8833,0063,7420.64%+736
ISHARES TR
0-5YR HI YL CP
380,537395,952+15,41516,41617,1452.93%+728
ISHARES INC
CORE MSCI EMKT
128,812128,046-7667,7338,4411.44%+708
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
130,524164,488+33,9642,5653,2420.55%+677
AMERICAN EXPRESS CO(AXP)53,90853,803-10517,19617,8713.05%+676
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
74,35174,392+4113,51314,1122.41%+599
NOVARTIS AG(NVS)88,75988,277-48210,74111,3211.93%+580
PEPSICO INC(PEP)66,11466,015-998,7309,2711.58%+541
ISHARES TR48,78048,813+336,5877,1101.22%+522
MERCK & CO INC(MRK)118,996118,095-9019,4209,9121.69%+492
NVIDIA CORPORATION(NVDA)11,75412,299+5451,8572,2950.39%+438
ISHARES INC
MSCI EMRG CHN
102,112101,828-2846,4476,8741.17%+427
APPLE INC(AAPL)7,0107,298+2881,4381,8580.32%+420
ISHARES TR17,84117,704-1373,0913,4670.59%+376
INVESCO EXCH TRADED FD TR II
SR LN ETF
312,561329,185+16,6246,5396,8901.18%+351
CITIGROUP INC(C)19,71019,587-1231,6781,9880.34%+310
ISHARES TR30,91830,696-2223,4043,7060.63%+302
META PLATFORMS INC(META)0351+35102580.04%+258
ALPHABET INC(GOOG)3,6743,67406478930.15%+246
CS DISCO INC(LAW)107,019107,01904686910.12%+224
SELECT SECTOR SPDR TR
ST STR FINL ETF
141,571141,746+1757,4147,6361.31%+222
EXXON MOBIL CORP23,32124,237+9162,5142,7330.47%+219
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,115+2,11502100.04%+210
ISHARES TR69,29669,237-596,5676,7221.15%+154
UNION PAC CORP(UNP)26,13226,024-1086,0126,1511.05%+139
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5723,568-49041,0060.17%+101
PHILLIPS 66(PSX)5,9385,93807088080.14%+99
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,3388,767+4296817650.13%+84
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,8909,140+2501,1981,2720.22%+74
ISHARES TR1,6621,66207067780.13%+73
MORGAN STANLEY(MS)2,2152,342+1273123720.06%+60
GENERAL DYNAMICS CORP(GD)1,1821,18203454030.07%+58
CHEVRON CORP NEW(CVX)4,1034,150+475876440.11%+57
CONOCOPHILLIPS(COP)9,3949,495+1018438980.15%+55
AMAZON COM INC(AMZN)9,90310,142+2392,1732,2270.38%+54
ISHARES TR9,6959,669-261,1731,2240.21%+51
OCCIDENTAL PETE CORP(OXY)8,9498,94903764230.07%+47
INVESCO QQQ TR90990905015460.09%+44
ISHARES TR4,3874,38708528930.15%+41
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,2689,257-117868270.14%+41
ISHARES TR6,6556,65508228630.15%+41
MCDONALDS CORP(MCD)1,9512,003+525706090.10%+39
ISHARES TR16,00915,990-199059390.16%+33
ISHARES TR59359303683970.07%+29
ISHARES TR3,6153,61502372620.04%+25
JPMORGAN CHASE & CO.(JPM)1,5031,458-454364600.08%+24
ISHARES TR760,151760,736+58519,14119,1633.28%+22
ISHARES TR3,9573,95704334550.08%+22
MAIN STR CAP CORP(MAIN)4,0004,00002362540.04%+18
ISHARES TR3,1993,19902913070.05%+16
ISHARES TR3,6103,61002242360.04%+12
AUTODESK INC1,1441,14403543630.06%+9
ENTERPRISE PRODS PARTNERS L(EPD)35,26135,26101,0931,1030.19%+9
3M CO(MMM)2,2502,25003433490.06%+7
GE HEALTHCARE TECHNOLOGIES I(GEHC)16,81716,634-1831,2461,2490.21%+4
ISHARES TR1,6461,620-262342360.04%+2
ISHARES TR
HIGH YLD SYSTM B
5,3215,32102532550.04%+2
ISHARES TR130,924130,049-8753,0543,0520.52%-2
ISHARES TR
IBDS DEC28 ETF
143,037142,349-6883,6363,6330.62%-3
ISHARES TR
IBONDS DEC2026
67,57367,055-5181,6391,6290.28%-9
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,1575,159+24184040.07%-13
INVESCO EXCH TRADED FD TR II13,46011,764-1,6961501360.02%-13
REPUBLIC SVCS INC(RSG)97697602412240.04%-17
AUTOMATIC DATA PROCESSING IN1,2001,20003703520.06%-18
ISHARES TR25,62526,135+5101,8061,7870.31%-19
ELI LILLY & CO(LLY)1,9291,940+111,5041,4800.25%-23
S&P GLOBAL INC(SPGI)855874+194514250.07%-25
EOG RES INC(EOG)3,7963,760-364544220.07%-33
COCA COLA CO(KO)7,3507,241-1095204800.08%-40
INVESCO EXCH TRD SLF IDX FD35,32433,234-2,0907316880.12%-43
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
96,13293,262-2,8701,9701,9180.33%-51
MARSH & MCLENNAN COS INC(MRSH)3,7613,76108227580.13%-64
SSGA ACTIVE ETF TR
ST STR BL LN ETF
227,520225,397-2,1239,4639,3721.60%-91
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
433,695424,656-9,03910,60410,4891.79%-115
CISCO SYS INC(CSCO)82,43881,762-6765,7205,5940.96%-125
SHELL PLC(SHEL)5,6063,147-2,4593952250.04%-170
ISHARES TR1,3450-1,3452020—-202
PATHWARD FINANCIAL INC(CASH)2780-2782050—-205
PROCTER AND GAMBLE CO(PG)39,87539,485-3906,3536,0671.04%-286
UNILEVER PLC(UL)192,012191,611-40111,74511,3591.94%-387
DISNEY WALT CO(DIS)103,535103,742+20712,83911,8782.03%-961
VISA INC(V)70,14169,865-27624,90323,8504.08%-1,053
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
108,2670-108,2672,0250—-2,025
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Matthew Goff Investment Advisor, LLC — 13F Holdings — Q3 2025 | TickerTrail