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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
JTEK icon
251
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$15.7K ﹤0.01%
197
– –
CEG icon
252
Constellation Energy
CEG
$95.6B
$15.6K ﹤0.01%
56
– –
CCJ icon
253
Cameco
CCJ
$42.4B
$15.2K ﹤0.01%
140
– –
LEN icon
254
Lennar Class A
LEN
$21.2B
$15.2K ﹤0.01%
175
– –
PXH icon
255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$14.6K ﹤0.01%
541
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.5K ﹤0.01%
208
– –
ACM icon
257
Aecom
ACM
$9.75B
$14.4K ﹤0.01%
170
– –
PIO icon
258
Invesco Global Water ETF
PIO
$283M
$13.2K ﹤0.01%
305
– –
ADSK icon
259
Autodesk
ADSK
$52.6B
$13.2K ﹤0.01%
55
– –
RSG icon
260
Republic Services
RSG
$65.7B
$13.1K ﹤0.01%
60
-51
-46% -$11.2K
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
200
– –
EIX icon
262
Edison International
EIX
$26.4B
$12.8K ﹤0.01%
175
– –
SMBS
263
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$12.4K ﹤0.01%
486
– –
SHOP icon
264
Shopify
SHOP
$195B
$12.2K ﹤0.01%
103
– –
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.9K ﹤0.01%
130
-265
-67% -$24.3K
FNV icon
266
Franco-Nevada
FNV
$46B
$11.6K ﹤0.01%
47
– –
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$11.5K ﹤0.01%
25
– –
RGLD icon
268
Royal Gold
RGLD
$19.5B
$11.5K ﹤0.01%
45
– –
GIS icon
269
General Mills
GIS
$19.7B
$11.2K ﹤0.01%
300
– –
SOFI icon
270
SoFi Technologies
SOFI
$23.7B
$11.1K ﹤0.01%
701
– –
SSB icon
271
SouthState Bank Corp
SSB
$10.5B
$11.1K ﹤0.01%
120
– –
AEE icon
272
Ameren
AEE
$30.1B
$11K ﹤0.01%
100
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$27.4B
$10.9K ﹤0.01%
119
– –
HPE icon
274
Hewlett Packard
HPE
$70.5B
$10.9K ﹤0.01%
458
– –
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$10.7K ﹤0.01%
193
– –
9 10
11
12 13

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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.