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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
1
Corning
GLW
$128B
$52.7M 4.32%
206,338
-104,657
-34% -$19M
2023 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$43.9M 3.6%
151,701
-5,448
-3% -$1.56M
2023 Q1
13 quarters
AVGO icon
3
Broadcom
AVGO
$1.71T
$43.5M 3.56%
115,060
-4,541
-4% -$1.82M
2022 Q3
15 quarters
RY icon
4
Royal Bank of Canada
RY
$270B
$35.4M 2.9%
170,820
-11,113
-6% -$2.06M
2022 Q4
14 quarters
TD icon
5
Toronto Dominion Bank
TD
$193B
$33.4M 2.74%
275,464
-30,745
-10% -$3.36M
2022 Q4
14 quarters
RTX icon
6
RTX Corp
RTX
$247B
$32.6M 2.67%
171,629
-2,080
-1% -$381K
2023 Q1
13 quarters
ETN icon
7
Eaton
ETN
$166B
$32.4M 2.65%
75,924
-1,714
-2% -$691K
2022 Q4
14 quarters
STT icon
8
State Street
STT
$47.8B
$32M 2.62%
188,457
-27,405
-13% -$4.23M
2024 Q4
6 quarters
ETR icon
9
Entergy
ETR
$50.2B
$29.8M 2.45%
259,761
-18,758
-7% -$2.11M
2023 Q3
11 quarters
PNC icon
10
PNC Financial Services
PNC
$87.6B
$29.4M 2.41%
119,333
-1,184
-1% -$265K
2022 Q4
14 quarters
MRK icon
11
Merck
MRK
$350B
$28.9M 2.37%
224,875
-4,545
-2% -$532K
2022 Q4
14 quarters
IBM icon
12
IBM
IBM
$217B
$28.8M 2.36%
102,474
-273
-0.3% -$68.8K
2023 Q1
13 quarters
NVS icon
13
Novartis
NVS
$271B
$28.7M 2.35%
183,015
-2,557
-1% -$383K
2023 Q1
13 quarters
LNT icon
14
Alliant Energy
LNT
$17.4B
$28M 2.3%
366,907
-6,865
-2% -$500K
2022 Q4
14 quarters
V icon
15
Visa
V
$744B
$28M 2.29%
81,515
+418
+0.5% +$134K
2023 Q1
13 quarters
KO icon
16
Coca-Cola
KO
$388B
$27.6M 2.27%
339,869
-5,369
-2% -$424K
2023 Q1
13 quarters
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$27.4M 2.25%
300,549
-3,485
-1% -$311K
2023 Q1
13 quarters
FAST icon
18
Fastenal
FAST
$59B
$27.1M 2.22%
564,601
-5,585
-1% -$253K
2022 Q4
14 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$26.7M 2.19%
71,539
+163
+0.2% +$66K
2022 Q4
14 quarters
AEP icon
20
American Electric Power
AEP
$68.4B
$26.6M 2.18%
194,184
+2,018
+1% +$266K
2022 Q3
15 quarters
D icon
21
Dominion Energy
D
$54.8B
$26.4M 2.17%
387,155
-4,778
-1% -$311K
2022 Q3
15 quarters
AMGN icon
22
Amgen
AMGN
$223B
$25.9M 2.13%
71,580
+95
+0.1% +$32.5K
2022 Q4
14 quarters
DUK icon
23
Duke Energy
DUK
$92.2B
$25.6M 2.1%
202,322
-1,517
-0.7% -$191K
2022 Q4
14 quarters
COST icon
24
Costco
COST
$423B
$25M 2.05%
26,742
-63
-0.2% -$62.8K
2023 Q1
13 quarters
SLB icon
25
SLB Ltd
SLB
$72.4B
$24.5M 2.01%
527,785
-13,297
-2% -$713K
2022 Q4
14 quarters
1
2 3 4 5

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Godsey & Gibb Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Godsey & Gibb Inc held 408 positions worth $1.22B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q2 2026 filing shows 19 new, 33 increased, 97 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 732 shares worth $162K. The largest sale was Corning, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q2 2026 buy was Honeywell Aerospace: 732 shares worth $162K.
  • Godsey & Gibb Inc added most to AbbVie in Q2 2026, an estimated $15.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2026 reduction was Corning, cutting an estimated $19M.
  • Godsey & Gibb Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $93.2K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2026.
  • Godsey & Gibb Inc opened 19 new positions and closed 25 in Q2 2026.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $1.22B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.