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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
SRE icon
351
Sempra
SRE
$54.8B
$4.42K ﹤0.01%
+50
New +$4.55K
TPL icon
352
Texas Pacific Land
TPL
$23.5B
$4.31K ﹤0.01%
15
– –
PJT icon
353
PJT Partners
PJT
$4.38B
$4.18K ﹤0.01%
25
– –
KHC icon
354
Kraft Heinz
KHC
$30B
$4.12K ﹤0.01%
170
– –
KD icon
355
Kyndryl
KD
$3.05B
$4.12K ﹤0.01%
155
– –
ARES icon
356
Ares Management
ARES
$30.9B
$4.04K ﹤0.01%
+25
New +$3.9K
APD icon
357
Air Products & Chemicals
APD
$67.6B
$3.95K ﹤0.01%
+16
New +$4.06K
CRH icon
358
CRH
CRH
$66.8B
$3.87K ﹤0.01%
+31
New +$3.69K
PANW icon
359
Palo Alto Networks
PANW
$297B
$3.87K ﹤0.01%
+21
New +$4.24K
NOW icon
360
ServiceNow
NOW
$129B
$3.83K ﹤0.01%
+25
New +$4.29K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.73K ﹤0.01%
+31
New +$3.71K
KLAC icon
362
KLA
KLAC
$259B
$3.65K ﹤0.01%
30
– –
FSSL
363
FS Specialty Lending Fund
FSSL
$864M
$3.56K ﹤0.01%
+252
New +$3.45K
MRP
364
Millrose Properties Inc
MRP
$4.81B
$3.56K ﹤0.01%
119
– –
QYLD icon
365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.53K ﹤0.01%
200
– –
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.53K ﹤0.01%
+58
New +$3.49K
DEO icon
367
Diageo
DEO
$53.6B
$3.37K ﹤0.01%
39
– –
DPZ icon
368
Domino's
DPZ
$11.6B
$3.33K ﹤0.01%
+8
New +$3.33K
NSA
369
DELISTED
National Storage Affiliates Trust
NSA
$3.25K ﹤0.01%
115
– –
TBBK icon
370
The Bancorp
TBBK
$2.84B
$3.24K ﹤0.01%
48
– –
AMTM
371
Amentum Holdings
AMTM
$6.05B
$3.07K ﹤0.01%
106
– –
EQT icon
372
EQT Corp
EQT
$32.3B
$3.06K ﹤0.01%
+57
New +$3.2K
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
100
– –
FCX icon
374
Freeport-McMoran
FCX
$97.5B
$3.05K ﹤0.01%
60
– –
GPC icon
375
Genuine Parts
GPC
$18.7B
$2.95K ﹤0.01%
+24
New +$3.11K
13 14
15
16 17

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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.