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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
(+6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
Home Depot
HD
|
+$1.02M |
| 3 |
Oracle
ORCL
|
+$917K |
| 4 |
Stanley Black & Decker
SWK
|
+$664K |
| 5 |
Stryker
SYK
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$19M |
| 2 |
State Street
STT
|
+$4.23M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.36M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$25.2B
| $23.9K | ﹤0.01% |
900
| – | – |
2025 Q3
3 quarters
|
|
227
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $23.6K | ﹤0.01% |
260
| – | – |
2024 Q2
8 quarters
|
|
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $23.5K | ﹤0.01% |
311
| – | – |
2025 Q2
4 quarters
|
|
229
EOG Resources
EOG
$80.3B
| $23.4K | ﹤0.01% |
180
| – | – |
2022 Q3
15 quarters
|
|
230
HF Sinclair
DINO
$22.8B
| $23K | ﹤0.01% |
331
| – | – |
2024 Q2
8 quarters
|
|
231
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
| $22K | ﹤0.01% |
197
| – | – |
2025 Q4
2 quarters
|
|
232
Dell
DELL
$364B
| $21.6K | ﹤0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
233
Daktronics
DAKT
$896M
| $21.6K | ﹤0.01% |
1,102
| – | – |
2024 Q1
9 quarters
|
|
234
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $21.1K | ﹤0.01% |
585
| – | – |
2025 Q3
3 quarters
|
|
235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $21K | ﹤0.01% |
400
| – | – |
2023 Q1
13 quarters
|
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $21K | ﹤0.01% |
351
-193
| -35% | -$11.3K |
2025 Q4
2 quarters
|
|
237
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $20.9K | ﹤0.01% |
307
| – | – |
2025 Q4
2 quarters
|
|
238
Vanguard Total World Stock ETF
VT
$82.8B
| $20.7K | ﹤0.01% |
132
-160
| -55% | -$24.4K |
2025 Q4
2 quarters
|
|
239
Hewlett Packard
HPE
$91.3B
| $20.7K | ﹤0.01% |
458
| – | – |
2025 Q2
4 quarters
|
|
240
Goldman Sachs
GS
$260B
| $20.2K | ﹤0.01% |
20
| – | – |
2023 Q2
12 quarters
|
|
241
New Jersey Resources
NJR
$5.26B
| $19.7K | ﹤0.01% |
351
| – | – |
2022 Q4
14 quarters
|
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $19.6K | ﹤0.01% |
92
-150
| -62% | -$30.7K |
2025 Q4
2 quarters
|
|
243
Pfizer
PFE
$162B
| $18.7K | ﹤0.01% |
778
| – | – |
2023 Q1
13 quarters
|
|
244
BP
BP
$125B
| $18.5K | ﹤0.01% |
500
| – | – |
2024 Q1
9 quarters
|
|
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $18.3K | ﹤0.01% |
461
| – | – |
2024 Q2
8 quarters
|
|
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $18K | ﹤0.01% |
293
+100
| +52% | +$5.93K |
2025 Q3
3 quarters
|
|
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $17K | ﹤0.01% |
322
| – | – |
2025 Q2
4 quarters
|
|
248
iShares Future AI & Tech ETF
ARTY
$4.16B
| $15.2K | ﹤0.01% |
+200
| New | +$13.3K |
2026 Q2
0 quarters
|
|
249
Republic Services
RSG
$67.3B
| $15.1K | ﹤0.01% |
71
+11
| +18% | +$2.3K |
2022 Q4
14 quarters
|
|
250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $15.1K | ﹤0.01% |
541
| – | – |
2025 Q2
4 quarters
|
|
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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.