Institutional Fund
Matthew Goff Investment Advisor, LLC
Houston, TXCIK 9353595 filings on record
Portfolio Value
$599.86M
Q1 2026
Holdings
107
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+6.3%
from $564.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del7.1%
- Microsoft Corp6.9%
- Alphabet Inc5.7%
- Bank New York Mellon Corp5.1%
- Bank America Corp3.8%
- Visa Inc3.4%
- Other68.0%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 89.2K | $42.76M | 7.1% | −885 | Reduced |
| 2 | Microsoft Corp | 112.2K | $41.55M | 6.9% | −613 | Reduced |
| 3 | Alphabet Inc | 119.2K | $34.20M | 5.7% | −3.6K | Reduced |
| 4 | Bank New York Mellon Corp | 255.7K | $30.33M | 5.1% | −5.3K | Reduced |
| 5 | Bank America Corp | 470.6K | $22.94M | 3.8% | −6.3K | Reduced |
| 6 | Visa Inc | 66.9K | $20.21M | 3.4% | −972 | Reduced |
| 7 | Ishares Tr | 440.3K | $18.63M | 3.1% | +440.3K | New |
| 8 | Ishares Tr | 83.2K | $17.57M | 2.9% | −1.0K | Reduced |
| 9 | American Express Co | 50.7K | $15.33M | 2.6% | −1.3K | Reduced |
| 10 | Spdr Series Trust | 564.8K | $14.11M | 2.4% | +564.8K | New |
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