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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
LEN icon
251
Lennar Class A
LEN
$21.2B
$18K ﹤0.01%
175
-14
-7% -$1.69K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K ﹤0.01%
+185
New +$17.8K
JTEK icon
253
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$17.7K ﹤0.01%
+197
New +$18.1K
BP icon
254
BP
BP
$107B
$17.4K ﹤0.01%
500
– –
LHX icon
255
L3Harris
LHX
$53.4B
$17.3K ﹤0.01%
+59
New +$17.1K
HOMB icon
256
Home BancShares
HOMB
$6.18B
$17.2K ﹤0.01%
620
-375
-38% -$10.4K
RAL
257
Ralliant Corp
RAL
$7.46B
$17K ﹤0.01%
333
– –
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$16.6K ﹤0.01%
461
– –
SHOP icon
259
Shopify
SHOP
$195B
$16.6K ﹤0.01%
103
+100
+3,333% +$16.1K
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$16.4K ﹤0.01%
363
+124
+52% +$5.49K
ADSK icon
261
Autodesk
ADSK
$52.6B
$16.3K ﹤0.01%
55
– –
ACM icon
262
Aecom
ACM
$9.75B
$16.2K ﹤0.01%
170
– –
NJR icon
263
New Jersey Resources
NJR
$5.58B
$16.2K ﹤0.01%
351
– –
UBER icon
264
Uber
UBER
$153B
$15.6K ﹤0.01%
191
+71
+59% +$6.39K
SCCR
265
Schwab Core Bond ETF
SCCR
$1.53B
$15.4K ﹤0.01%
+594
New +$15.4K
DINO icon
266
HF Sinclair
DINO
$14.5B
$15.2K ﹤0.01%
331
– –
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$14.2K ﹤0.01%
25
– –
SNOW icon
268
Snowflake
SNOW
$115B
$14K ﹤0.01%
64
+46
+256% +$11.2K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K ﹤0.01%
208
-60
-22% -$4.03K
PXH icon
270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$14K ﹤0.01%
541
– –
GIS icon
271
General Mills
GIS
$19.7B
$13.9K ﹤0.01%
300
– –
PIO icon
272
Invesco Global Water ETF
PIO
$283M
$13.5K ﹤0.01%
305
– –
SPG icon
273
Simon Property Group
SPG
$72.3B
$13.3K ﹤0.01%
72
+22
+44% +$4K
FBND icon
274
Fidelity Total Bond ETF
FBND
$27.3B
$13.3K ﹤0.01%
+288
New +$13.4K
VCRB icon
275
Vanguard Core Bond ETF
VCRB
$7.19B
$13.2K ﹤0.01%
+170
New +$13.3K
9 10
11
12 13

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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.