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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
(+6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
Home Depot
HD
|
+$1.02M |
| 3 |
Oracle
ORCL
|
+$917K |
| 4 |
Stanley Black & Decker
SWK
|
+$664K |
| 5 |
Stryker
SYK
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$19M |
| 2 |
State Street
STT
|
+$4.23M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.36M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.87K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
352
Chewy
CHWY
$7.92B
| $1.73K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
353
Annaly Capital Management
NLY
$13.7B
| $1.61K | ﹤0.01% |
72
| – | – |
2023 Q1
13 quarters
|
|
354
Kyndryl
KD
$2.67B
| $1.53K | ﹤0.01% |
135
-20
| -13% | -$249 |
2022 Q4
14 quarters
|
|
355
Broadridge
BR
$19B
| $1.51K | ﹤0.01% |
+11
| New | +$1.66K |
2026 Q2
0 quarters
|
|
356
Sony
SONY
$142B
| $1.5K | ﹤0.01% |
75
| – | – |
2022 Q3
15 quarters
|
|
357
TKO Group
TKO
$12.7B
| $1.41K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
358
AeroVironment
AVAV
$6.46B
| $1.32K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
359
Rollins
ROL
$15.5B
| $1.21K | ﹤0.01% |
+29
| New | +$1.48K |
2026 Q2
0 quarters
|
|
360
Brown-Forman Class B
BF.B
$12.5B
| $1.17K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
361
South Bow Corp
SOBO
$7.08B
| $1.09K | ﹤0.01% |
31
| – | – |
2024 Q4
6 quarters
|
|
362
Coinbase
COIN
$48B
| $878 | ﹤0.01% |
6
| – | – |
2023 Q1
13 quarters
|
|
363
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $564 | ﹤0.01% |
10
| – | – |
2023 Q3
11 quarters
|
|
364
Plug Power
PLUG
$2.18B
| $515 | ﹤0.01% |
+190
| New | +$597 |
2026 Q2
0 quarters
|
|
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $471 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
366
Net Lease Office Properties
NLOP
$143M
| $446 | ﹤0.01% |
40
| – | – |
2023 Q4
10 quarters
|
|
367
Cracker Barrel
CBRL
$1.37B
| $374 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
368
Exelon
EXC
$43.6B
| $234 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
369
Tempus AI
TEM
$12.4B
| $232 | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
370
Mitsubishi UFJ Financial
MUFG
$252B
| $199 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
371
American Airlines Group
AAL
$8.27B
| $181 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
372
Vistra
VST
$54.5B
| $160 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
373
Super Micro Computer
SMCI
$25.7B
| $147 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
374
Vodafone
VOD
$36B
| $146 | ﹤0.01% |
+11
| New | +$167 |
2026 Q2
0 quarters
|
|
375
Beeline Holdings
BLNE
$22.7M
| $122 | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
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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.