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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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65.7B
$23.5K ﹤0.01%
111
+31
+39% +$6.67K
FDX icon
227
FedEx
FDX
$75.4B
$23.1K ﹤0.01%
80
– –
ELV icon
228
Elevance Health
ELV
$85.5B
$23K ﹤0.01%
66
– –
SHEL icon
229
Shell
SHEL
$245B
$22K ﹤0.01%
300
– –
APO icon
230
Apollo Global Management
APO
$73.4B
$21.9K ﹤0.01%
+151
New +$20.1K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.8K ﹤0.01%
465
– –
DAKT icon
232
Daktronics
DAKT
$1.04B
$21.8K ﹤0.01%
1,102
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.6K ﹤0.01%
150
+20
+15% +$2.89K
PWR icon
234
Quanta Services
PWR
$101B
$21.1K ﹤0.01%
50
– –
TQQQ icon
235
ProShares UltraPro QQQ
TQQQ
$37.9B
$21.1K ﹤0.01%
400
– –
IMKTA icon
236
Ingles Markets
IMKTA
$1.67B
$20.6K ﹤0.01%
300
– –
PXF icon
237
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$20.4K ﹤0.01%
311
– –
JPIE icon
238
JPMorgan Income ETF
JPIE
$10.2B
$20.4K ﹤0.01%
+440
New +$20.4K
PFE icon
239
Pfizer
PFE
$153B
$20.2K ﹤0.01%
811
-3,717
-82% -$93.7K
DFIV icon
240
Dimensional International Value ETF
DFIV
$21.6B
$20K ﹤0.01%
401
– –
CEG icon
241
Constellation Energy
CEG
$95.6B
$19.8K ﹤0.01%
56
+32
+133% +$11.6K
FSTA icon
242
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19.7K ﹤0.01%
400
– –
SOLS
243
Solstice Advanced Materials
SOLS
$9.68B
$19.4K ﹤0.01%
+400
New +$18.8K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.1K ﹤0.01%
+96
New +$18.9K
EOG icon
245
EOG Resources
EOG
$70.7B
$18.9K ﹤0.01%
180
– –
GRBK icon
246
Green Brick Partners
GRBK
$3.14B
$18.8K ﹤0.01%
300
– –
KR icon
247
Kroger
KR
$34.8B
$18.7K ﹤0.01%
300
– –
SOFI icon
248
SoFi Technologies
SOFI
$23.7B
$18.4K ﹤0.01%
+701
New +$19.5K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.1B
$18.3K ﹤0.01%
+49
New +$18.1K
CARR icon
250
Carrier Global
CARR
$52.8B
$18K ﹤0.01%
341
– –
8 9
10
11 12

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Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.