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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
Cap. Flow
-$21M
Cap. Flow %
-1.73%
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
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
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
HII icon
301
Huntington Ingalls Industries
HII
$10.2B
$6.44K ﹤0.01%
23
– –
2025 Q4
2 quarters
FDXF icon
302
FedEx Freight
FDXF
$16.5B
$6.04K ﹤0.01%
+40
New +$6.55K
2026 Q2
0 quarters
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$13.8B
$5.97K ﹤0.01%
27
– –
2025 Q4
2 quarters
CRSP icon
304
CRISPR Therapeutics
CRSP
$4.84B
$5.89K ﹤0.01%
108
– –
2025 Q4
2 quarters
AGNC icon
305
AGNC Investment
AGNC
$10.2B
$5.89K ﹤0.01%
540
– –
2023 Q1
13 quarters
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$51B
$5.85K ﹤0.01%
109
– –
2024 Q1
9 quarters
ED icon
307
Consolidated Edison
ED
$39.9B
$5.53K ﹤0.01%
50
– –
2023 Q1
13 quarters
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.39K ﹤0.01%
104
– –
2025 Q3
3 quarters
DVN icon
309
Devon Energy
DVN
$55.2B
$5.33K ﹤0.01%
+129
New +$5.98K
2026 Q2
0 quarters
CRM icon
310
Salesforce
CRM
$196B
$5.33K ﹤0.01%
34
– –
2023 Q2
12 quarters
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$34.7B
$5.27K ﹤0.01%
28
-30
-52% -$5.42K
2026 Q1
1 quarter
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.13K ﹤0.01%
35
-140
-80% -$19.3K
2025 Q4
2 quarters
NSA icon
313
DELISTED
National Storage Affiliates Trust
NSA
$5.12K ﹤0.01%
115
– –
2025 Q1
5 quarters
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$1.81B
$5.08K ﹤0.01%
300
– –
2023 Q1
13 quarters
AMP icon
315
Ameriprise Financial
AMP
$43.6B
$5.05K ﹤0.01%
11
– –
2023 Q2
12 quarters
FISV icon
316
Fiserv Inc
FISV
$24.8B
$4.91K ﹤0.01%
100
– –
2023 Q2
12 quarters
RMD icon
317
ResMed
RMD
$33.1B
$4.68K ﹤0.01%
+24
New +$4.97K
2026 Q2
0 quarters
STE icon
318
Steris
STE
$21.2B
$4.63K ﹤0.01%
+22
New +$4.72K
2026 Q2
0 quarters
LEN icon
319
Lennar Class A
LEN
$17.8B
$4.53K ﹤0.01%
50
-125
-71% -$11.2K
2024 Q2
8 quarters
CPB icon
320
Campbell Soup
CPB
$5.65B
$4.45K ﹤0.01%
200
– –
2023 Q1
13 quarters
JKHY icon
321
Jack Henry & Associates
JKHY
$10.7B
$4.41K ﹤0.01%
+32
New +$4.54K
2026 Q2
0 quarters
KRP icon
322
Kimbell Royalty Partners
KRP
$1.59B
$4.36K ﹤0.01%
300
-3,790
-93% -$56.4K
2023 Q1
13 quarters
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.35K ﹤0.01%
45
-177
-80% -$17K
2025 Q3
3 quarters
CHD icon
324
Church & Dwight Co
CHD
$23.8B
$4.26K ﹤0.01%
+44
New +$4.21K
2026 Q2
0 quarters
ROP icon
325
Roper Technologies
ROP
$36.4B
$4.06K ﹤0.01%
+12
New +$4.09K
2026 Q2
0 quarters
11 12
13
14 15

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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.