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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
SM icon
326
SM Energy
SM
$6.87B
$4.27K ﹤0.01%
+137
New +$3.13K
KHC icon
327
Kraft Heinz
KHC
$30B
$3.82K ﹤0.01%
170
– –
FCX icon
328
Freeport-McMoran
FCX
$97.5B
$3.53K ﹤0.01%
60
– –
PJT icon
329
PJT Partners
PJT
$4.38B
$3.49K ﹤0.01%
25
– –
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.43K ﹤0.01%
200
– –
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.42K ﹤0.01%
74
-37
-33% -$1.75K
TMUS icon
332
T-Mobile US
TMUS
$190B
$3.36K ﹤0.01%
16
-14
-47% -$2.88K
TER icon
333
Teradyne
TER
$59.3B
$3.26K ﹤0.01%
11
– –
FSSL
334
FS Specialty Lending Fund
FSSL
$864M
$3.15K ﹤0.01%
252
– –
VTRS icon
335
Viatris
VTRS
$18.9B
$3.13K ﹤0.01%
232
– –
DD icon
336
DuPont de Nemours
DD
$19.2B
$2.98K ﹤0.01%
22
– –
DEO icon
337
Diageo
DEO
$53.6B
$2.9K ﹤0.01%
39
– –
JIG icon
338
JPMorgan International Growth ETF
JIG
$498M
$2.9K ﹤0.01%
39
– –
APP icon
339
Applovin
APP
$116B
$2.79K ﹤0.01%
7
– –
AMTM
340
Amentum Holdings
AMTM
$6.05B
$2.77K ﹤0.01%
106
– –
ARES icon
341
Ares Management
ARES
$30.9B
$2.73K ﹤0.01%
25
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$39.7B
$2.59K ﹤0.01%
100
– –
TBBK icon
343
The Bancorp
TBBK
$2.84B
$2.58K ﹤0.01%
48
– –
VSNT
344
Versant Media Group
VSNT
$5.38B
$2.56K ﹤0.01%
+69
New +$2.33K
RDVI icon
345
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.45K ﹤0.01%
96
– –
SPOT icon
346
Spotify
SPOT
$100B
$2.42K ﹤0.01%
5
– –
CHWY icon
347
Chewy
CHWY
$9.63B
$2.38K ﹤0.01%
88
– –
UVV icon
348
Universal Corp
UVV
$1.27B
$2.19K ﹤0.01%
42
– –
CTVA icon
349
Corteva
CTVA
$51.3B
$2.09K ﹤0.01%
25
– –
VRA icon
350
Vera Bradley
VRA
$98.7M
$2.05K ﹤0.01%
650
– –
12 13
14
15 16

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DGM
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SC
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NPIC
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IA
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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.