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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
CBRL icon
376
Cracker Barrel
CBRL
$1.29B
$197 ﹤0.01%
+7
New +$213
TEM
377
Tempus AI
TEM
$9.39B
$181 ﹤0.01%
4
– –
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$254B
$170 ﹤0.01%
+10
New +$178
VST icon
379
Vistra
VST
$47.4B
$151 ﹤0.01%
1
– –
SMCI icon
380
Super Micro Computer
SMCI
$20.1B
$114 ﹤0.01%
5
– –
AAL icon
381
American Airlines Group
AAL
$10.6B
$108 ﹤0.01%
10
– –
L icon
382
Loews
L
$23.6B
$107 ﹤0.01%
1
– –
EMBC icon
383
Embecta
EMBC
$262M
$80 ﹤0.01%
9
-149
-94% -$1.55K
DOW icon
384
Dow Inc
DOW
$21.2B
$42 ﹤0.01%
1
-25
-96% -$793
XAIR icon
385
Beyond Air
XAIR
$3.86M
$35 ﹤0.01%
3
– –
FIRY
386
Firy Inc
FIRY
$163M
$26 ﹤0.01%
10
– –
OGN icon
387
Organon & Co
OGN
$3.57B
$6 ﹤0.01%
1
– –
BNKK
388
Bonk Inc
BNKK
$8.4M
$6 ﹤0.01%
2
– –
HCWC
389
Healthy Choice Wellness
HCWC
$7.98M
$1 ﹤0.01%
1
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-483
Closed -$48.2K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6
Closed -$1.55K
APD icon
392
Air Products & Chemicals
APD
$67.6B
– –
-16
Closed -$3.95K
APO icon
393
Apollo Global Management
APO
$73.4B
– –
-151
Closed -$21.9K
AVDV icon
394
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-86
Closed -$8.08K
AWK icon
395
American Water Works
AWK
$26.9B
– –
-69
Closed -$9.01K
BCE icon
396
BCE
BCE
$21.2B
– –
-95
Closed -$2.26K
CINF icon
397
Cincinnati Financial
CINF
$27.1B
– –
-16
Closed -$2.61K
CIVI
398
DELISTED
Civitas Resources
CIVI
– –
-95
Closed -$2.57K
CMI icon
399
Cummins
CMI
$88.7B
– –
-11
Closed -$5.62K
COF icon
400
Capital One
COF
$134B
– –
-23
Closed -$5.58K
14 15
16
17 18

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DGM
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SC
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NPIC
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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.