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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
CRH icon
401
CRH
CRH
$66.8B
– –
-31
Closed -$3.87K
CVS icon
402
CVS Health
CVS
$122B
– –
-20
Closed -$1.59K
DG icon
403
Dollar General
DG
$27.9B
– –
-48
Closed -$6.37K
DIV icon
404
Global X SuperDividend US ETF
DIV
$783M
– –
-1
Closed -$15
DPZ icon
405
Domino's
DPZ
$11.6B
– –
-8
Closed -$3.33K
DVA icon
406
DaVita
DVA
$11.7B
– –
-100
Closed -$11.4K
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-110
Closed -$2.84K
EQT icon
408
EQT Corp
EQT
$32.3B
– –
-57
Closed -$3.06K
EVRG icon
409
Evergy
EVRG
$19.2B
– –
-65
Closed -$4.71K
FBND icon
410
Fidelity Total Bond ETF
FBND
$27.3B
– –
-288
Closed -$13.3K
FE icon
411
FirstEnergy
FE
$27.5B
– –
-108
Closed -$4.84K
GOVT icon
412
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-447
Closed -$10.3K
GPC icon
413
Genuine Parts
GPC
$18.7B
– –
-24
Closed -$2.95K
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-12
Closed -$497
IBRX icon
415
ImmunityBio
IBRX
$8.1B
– –
-46,100
Closed -$91.3K
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-31
Closed -$3.73K
IVOV icon
417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-1
Closed -$77
IWB icon
418
iShares Russell 1000 ETF
IWB
$50.1B
– –
-49
Closed -$18.3K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-16
Closed -$5.17K
JCI icon
420
Johnson Controls International
JCI
$92.2B
– –
-77
Closed -$9.22K
JEPI icon
421
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3
Closed -$151
JMBS icon
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-151
Closed -$6.9K
JSI icon
423
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-130
Closed -$6.77K
KVUE icon
424
Kenvue
KVUE
$36.9B
– –
-160
Closed -$2.76K
LHX icon
425
L3Harris
LHX
$53.4B
– –
-59
Closed -$17.3K
14 15 16
17
18

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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.