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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 | |
|---|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$121B
| $14.8K | ﹤0.01% |
58
| – | – |
2025 Q3
3 quarters
|
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $14K | ﹤0.01% |
64
-99
| -61% | -$20.8K |
2025 Q4
2 quarters
|
|
253
Strive US Energy ETF
DRLL
$335M
| $13.7K | ﹤0.01% |
410
| – | – |
2022 Q4
14 quarters
|
|
254
Invesco Global Water ETF
PIO
$267M
| $13.7K | ﹤0.01% |
305
| – | – |
2024 Q2
8 quarters
|
|
255
Edison International
EIX
$20.9B
| $13K | ﹤0.01% |
175
| – | – |
2023 Q1
13 quarters
|
|
256
Kimberly-Clark
KMB
$32.9B
| $13K | ﹤0.01% |
118
-635
| -84% | -$62.9K |
2023 Q1
13 quarters
|
|
257
Constellation Energy
CEG
$99.7B
| $12.7K | ﹤0.01% |
51
-5
| -9% | -$1.41K |
2024 Q1
9 quarters
|
|
258
SoFi Technologies
SOFI
$18.4B
| $12.6K | ﹤0.01% |
701
| – | – |
2025 Q4
2 quarters
|
|
259
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
| $12.4K | ﹤0.01% |
486
| – | – |
2025 Q3
3 quarters
|
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.3K | ﹤0.01% |
149
-59
| -28% | -$4.7K |
2024 Q2
8 quarters
|
|
261
Cameco
CCJ
$35.8B
| $12.2K | ﹤0.01% |
120
-20
| -14% | -$2.24K |
2024 Q1
9 quarters
|
|
262
Home BancShares
HOMB
$5.67B
| $12K | ﹤0.01% |
420
-200
| -32% | -$5.43K |
2023 Q3
11 quarters
|
|
263
SouthState Bank Corp
SSB
$9.65B
| $12K | ﹤0.01% |
120
| – | – |
2023 Q1
13 quarters
|
|
264
Aecom
ACM
$7.47B
| $11.9K | ﹤0.01% |
170
| – | – |
2024 Q2
8 quarters
|
|
265
Synchrony
SYF
$23.3B
| $11.9K | ﹤0.01% |
156
| – | – |
2023 Q1
13 quarters
|
|
266
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $11.8K | ﹤0.01% |
126
| – | – |
2025 Q3
3 quarters
|
|
267
Shopify
SHOP
$223B
| $11.8K | ﹤0.01% |
103
| – | – |
2025 Q2
4 quarters
|
|
268
Cigna
CI
$75.8B
| $10.8K | ﹤0.01% |
39
| – | – |
2021 Q3
19 quarters
|
|
269
Autodesk
ADSK
$48.3B
| $10.7K | ﹤0.01% |
55
| – | – |
2022 Q4
14 quarters
|
|
270
Schwab US REIT ETF
SCHH
$10.7B
| $10.4K | ﹤0.01% |
+441
| New | +$10.3K |
2026 Q2
0 quarters
|
|
271
General Mills
GIS
$17.2B
| $10.4K | ﹤0.01% |
300
| – | – |
2023 Q1
13 quarters
|
|
272
UnitedHealth
UNH
$352B
| $10.4K | ﹤0.01% |
25
| – | – |
2023 Q2
12 quarters
|
|
273
TC Energy
TRP
$63.5B
| $10.3K | ﹤0.01% |
156
| – | – |
2023 Q1
13 quarters
|
|
274
Towne Bank
TOWN
$3.19B
| $10.3K | ﹤0.01% |
283
| – | – |
2022 Q4
14 quarters
|
|
275
Franco-Nevada
FNV
$45.5B
| $9.8K | ﹤0.01% |
47
| – | – |
2024 Q1
9 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.