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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
+4.5%
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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
+$9.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
PAYX icon
Paychex
PAYX
+$2.34M
3
CVX icon
Chevron
CVX
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
ETR icon
Entergy
ETR
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
226
Amplify Blockchain Technology ETF
BLOK
$1.07B
$22K ﹤0.01%
442
– –
PFE icon
227
Pfizer
PFE
$153B
$21.9K ﹤0.01%
778
-33
-4% -$879
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$21.7K ﹤0.01%
311
– –
KR icon
229
Kroger
KR
$34.8B
$21.7K ﹤0.01%
300
– –
DAKT icon
230
Daktronics
DAKT
$1.04B
$21.5K ﹤0.01%
1,102
– –
FSTA icon
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20.9K ﹤0.01%
400
– –
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$20.8K ﹤0.01%
260
– –
DINO icon
233
HF Sinclair
DINO
$14.5B
$20.6K ﹤0.01%
331
– –
JPIE icon
234
JPMorgan Income ETF
JPIE
$10.2B
$20.3K ﹤0.01%
440
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.1K ﹤0.01%
222
-206
-48% -$19.2K
GRBK icon
236
Green Brick Partners
GRBK
$3.14B
$19.3K ﹤0.01%
300
– –
NJR icon
237
New Jersey Resources
NJR
$5.58B
$19.3K ﹤0.01%
351
– –
ELV icon
238
Elevance Health
ELV
$85.5B
$19.2K ﹤0.01%
66
– –
CARR icon
239
Carrier Global
CARR
$52.8B
$19.2K ﹤0.01%
341
– –
DYNF icon
240
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$17.9K ﹤0.01%
307
+249
+429% +$15.1K
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$17.6K ﹤0.01%
461
– –
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.3K ﹤0.01%
130
-20
-13% -$2.82K
HOOD icon
243
Robinhood
HOOD
$83.9B
$17.3K ﹤0.01%
249
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17K ﹤0.01%
585
-425
-42% -$12.7K
GS icon
245
Goldman Sachs
GS
$303B
$16.9K ﹤0.01%
20
-7
-26% -$6.25K
HOMB icon
246
Home BancShares
HOMB
$6.18B
$16.7K ﹤0.01%
620
– –
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$37.9B
$16.7K ﹤0.01%
400
– –
DRLL icon
248
Strive US Energy ETF
DRLL
$284M
$16.2K ﹤0.01%
410
– –
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.2K ﹤0.01%
+286
New +$16.6K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.8K ﹤0.01%
322
-41
-11% -$2.01K
8 9
10
11 12

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Godsey & Gibb Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Godsey & Gibb Inc held 448 positions worth $1.15B, up 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2026 filing shows 9 new, 55 increased, 93 reduced and 59 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K. The largest sale was Corning, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K.
  • Godsey & Gibb Inc added most to Netflix in Q1 2026, an estimated $20.4M increase.
  • Godsey & Gibb Inc's biggest Q1 2026 reduction was Corning, cutting an estimated $8.68M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2026, selling an estimated $3.29M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2026.
  • Godsey & Gibb Inc opened 9 new positions and closed 59 in Q1 2026.
  • Godsey & Gibb Inc's portfolio value rose 3.2% quarter-over-quarter to $1.15B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2026, filed 20 Apr 2026.