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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
EXC icon
426
Exelon
EXC
$47B
$218 ﹤0.01%
+5
New +$228
BLNE
427
Beeline Holdings
BLNE
$33.2M
$172 ﹤0.01%
100
– –
VST icon
428
Vistra
VST
$47.4B
$162 ﹤0.01%
1
– –
AAL icon
429
American Airlines Group
AAL
$10.6B
$154 ﹤0.01%
10
– –
JEPI icon
430
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$151 ﹤0.01%
3
– –
SMCI icon
431
Super Micro Computer
SMCI
$20.1B
$147 ﹤0.01%
5
– –
L icon
432
Loews
L
$23.6B
$106 ﹤0.01%
1
– –
IVOV icon
433
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$77 ﹤0.01%
+1
New +$101
FIRY
434
Firy Inc
FIRY
$163M
$44 ﹤0.01%
10
– –
XAIR icon
435
Beyond Air
XAIR
$3.86M
$37 ﹤0.01%
3
– –
DIV icon
436
Global X SuperDividend US ETF
DIV
$783M
$15 ﹤0.01%
+1
New +$17
OGN icon
437
Organon & Co
OGN
$3.57B
$8 ﹤0.01%
1
– –
BNKK
438
Bonk Inc
BNKK
$8.4M
$6 ﹤0.01%
2
-1
-33% -$7
HCWC
439
Healthy Choice Wellness
HCWC
$7.98M
$1 ﹤0.01%
1
– –
ALB icon
440
Albemarle
ALB
$15.5B
– –
-50
Closed -$4.05K
ALLE icon
441
Allegion
ALLE
$14.4B
– –
-67
Closed -$11.8K
AME icon
442
Ametek
AME
$58.2B
– –
-12
Closed -$2.26K
AZN icon
443
AstraZeneca
AZN
$250B
– –
-14
Closed -$2.07K
BAC.PRL icon
444
Bank of America Series L
BAC.PRL
$3.99B
– –
-2
Closed -$2.56K
BND icon
445
Vanguard Total Bond Market
BND
$158B
– –
-2,322
Closed -$173K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-864
Closed -$42.7K
BSX icon
447
Boston Scientific
BSX
$71.5B
– –
-30
Closed -$2.93K
C icon
448
Citigroup
C
$226B
– –
-110
Closed -$11.2K
DAR icon
449
Darling Ingredients
DAR
$9.44B
– –
-27
Closed -$834
DDOG icon
450
Datadog
DDOG
$84B
– –
-14
Closed -$1.99K
15 16 17
18
19

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GC
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DGM
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SC
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NPIC
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CS
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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.