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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
NXPI icon
326
NXP Semiconductors
NXPI
$60.4B
$6.51K ﹤0.01%
30
– –
DG icon
327
Dollar General
DG
$27.9B
$6.37K ﹤0.01%
+48
New +$5.35K
DELL icon
328
Dell
DELL
$293B
$6.29K ﹤0.01%
50
– –
TMUS icon
329
T-Mobile US
TMUS
$190B
$6.09K ﹤0.01%
30
-23
-43% -$4.88K
CZR icon
330
Caesars Entertainment
CZR
$6.14B
$5.85K ﹤0.01%
250
– –
AGNC icon
331
AGNC Investment
AGNC
$12.9B
$5.79K ﹤0.01%
540
– –
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.38B
$5.74K ﹤0.01%
300
– –
CRSP icon
333
CRISPR Therapeutics
CRSP
$5.17B
$5.66K ﹤0.01%
+108
New +$6.47K
MTB icon
334
M&T Bank
MTB
$36.2B
$5.64K ﹤0.01%
+28
New +$5.35K
CDNS icon
335
Cadence Design Systems
CDNS
$93.4B
$5.63K ﹤0.01%
18
– –
CMI icon
336
Cummins
CMI
$88.7B
$5.62K ﹤0.01%
+11
New +$5.14K
COF icon
337
Capital One
COF
$134B
$5.58K ﹤0.01%
23
+3
+15% +$668
CPB icon
338
Campbell Soup
CPB
$6.87B
$5.57K ﹤0.01%
200
– –
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$5.39K ﹤0.01%
11
– –
TGT icon
340
Target
TGT
$68B
$5.38K ﹤0.01%
55
– –
LVHI icon
341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$5.3K ﹤0.01%
+144
New +$5.18K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.17K ﹤0.01%
+16
New +$5.2K
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.04K ﹤0.01%
+111
New +$4.97K
ED icon
344
Consolidated Edison
ED
$39.9B
$4.97K ﹤0.01%
50
– –
CTRA
345
DELISTED
Coterra Energy
CTRA
$4.87K ﹤0.01%
+185
New +$4.66K
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.87K ﹤0.01%
104
– –
FE icon
347
FirstEnergy
FE
$27.5B
$4.84K ﹤0.01%
+108
New +$4.96K
APP icon
348
Applovin
APP
$116B
$4.72K ﹤0.01%
7
– –
EVRG icon
349
Evergy
EVRG
$19.2B
$4.71K ﹤0.01%
+65
New +$4.93K
JAVA icon
350
JPMorgan Active Value ETF
JAVA
$7.15B
$4.45K ﹤0.01%
+62
New +$4.35K
12 13
14
15 16

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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.