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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
CVS icon
401
CVS Health
CVS
$122B
$1.59K ﹤0.01%
+20
New +$1.58K
VRA icon
402
Vera Bradley
VRA
$98.7M
$1.57K ﹤0.01%
650
– –
BWXT icon
403
BWX Technologies
BWXT
$15.6B
$1.56K ﹤0.01%
+9
New +$1.69K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$1.55K ﹤0.01%
+6
New +$1.59K
TKO icon
405
TKO Group
TKO
$13.6B
$1.46K ﹤0.01%
7
-6
-46% -$1.17K
NET icon
406
Cloudflare
NET
$107B
$1.38K ﹤0.01%
7
-7
-50% -$1.48K
COIN icon
407
Coinbase
COIN
$40.5B
$1.36K ﹤0.01%
6
– –
FNDC icon
408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.34K ﹤0.01%
30
– –
BF.B icon
409
Brown-Forman Class B
BF.B
$13.1B
$1.15K ﹤0.01%
+44
New +$1.24K
OKLO
410
Oklo
OKLO
$8.42B
$1.08K ﹤0.01%
+15
New +$1.67K
NLOP
411
Net Lease Office Properties
NLOP
$171M
$1.03K ﹤0.01%
40
– –
TPLS
412
Thornburg Core Plus Bond ETF
TPLS
$14.8M
$968 ﹤0.01%
+38
New +$975
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$956 ﹤0.01%
+8
New +$949
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$929 ﹤0.01%
6
-97
-94% -$14.5K
BE icon
415
Bloom Energy
BE
$64.6B
$869 ﹤0.01%
+10
New +$1.05K
SOBO
416
South Bow Corp
SOBO
$7.43B
$852 ﹤0.01%
31
– –
DOW icon
417
Dow Inc
DOW
$21.2B
$608 ﹤0.01%
26
– –
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$534 ﹤0.01%
+5
New +$530
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$497 ﹤0.01%
+12
New +$492
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$445 ﹤0.01%
15
– –
BATRA icon
421
Atlanta Braves Holdings Series A
BATRA
$3.43B
$425 ﹤0.01%
10
– –
EXEEL
422
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$399 ﹤0.01%
+4
New +$409
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$241 ﹤0.01%
+3
New +$239
TEM
424
Tempus AI
TEM
$9.39B
$237 ﹤0.01%
4
– –
EXE
425
Expand Energy Corp
EXE
$21.5B
$221 ﹤0.01%
+2
New +$222
15 16
17
18 19

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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.