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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
L icon
376
Loews
L
$22.2B
$114 ﹤0.01%
1
– –
2025 Q3
3 quarters
FIRY icon
377
Firy Inc
FIRY
$204M
$102 ﹤0.01%
10
– –
2022 Q4
14 quarters
EMBC icon
378
Embecta
EMBC
$349M
$30 ﹤0.01%
9
– –
2023 Q1
13 quarters
DOW icon
379
Dow Inc
DOW
$20.7B
$28 ﹤0.01%
1
– –
2022 Q4
14 quarters
LUMN icon
380
Lumen Technologies, Inc. Common Stock
LUMN
$4.98B
$24 ﹤0.01%
+3
New +$26
2026 Q2
0 quarters
XAIR icon
381
Beyond Air
XAIR
$2.14M
$23 ﹤0.01%
3
– –
2025 Q3
3 quarters
BNKK icon
382
Bonk Inc
BNKK
$10.4M
$4 ﹤0.01%
2
– –
2023 Q4
10 quarters
HOST
383
Host Digital Inc.
HOST
$92.5M
– –
0
– –
2025 Q1
5 quarters
AEE icon
384
Ameren
AEE
$28.8B
– –
-100
Closed -$11K –
ARES icon
385
Ares Management
ARES
$26B
– –
-25
Closed -$2.73K –
BB icon
386
BlackBerry
BB
$4.88B
– –
-550
Closed -$1.78K –
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-6
Closed -$464 –
BWXT icon
388
BWX Technologies
BWXT
$12.7B
– –
-9
Closed -$1.84K –
CTRA icon
389
DELISTED
Coterra Energy
CTRA
– –
-185
Closed -$6.5K –
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-30
Closed -$1.39K –
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
– –
-21
Closed -$1.75K –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-85
Closed -$8.59K –
ISRG icon
393
Intuitive Surgical
ISRG
$150B
– –
-25
Closed -$11.5K –
JAVA icon
394
JPMorgan Active Value ETF
JAVA
$7.09B
– –
-62
Closed -$4.45K –
JPIE icon
395
JPMorgan Income ETF
JPIE
$11B
– –
-440
Closed -$20.3K –
LVHI icon
396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6B
– –
-144
Closed -$5.84K –
NET icon
397
Cloudflare
NET
$122B
– –
-7
Closed -$1.45K –
OGN icon
398
Organon & Co
OGN
$3.61B
– –
-1
Closed -$6 –
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-923
Closed -$28.6K –
SCHV icon
400
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-15
Closed -$458 –
13 14 15
16
17

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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.