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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
TFC icon
26
Truist Financial
TFC
$56.1B
$24.5M 2.01%
490,908
+4,500
+0.9% +$221K
2022 Q4
14 quarters
A icon
27
Agilent Technologies
A
$48.4B
$23.3M 1.91%
175,728
+1,660
+1% +$202K
2022 Q4
14 quarters
HD icon
28
Home Depot
HD
$293B
$23.3M 1.91%
65,998
+3,140
+5% +$1.02M
2022 Q4
14 quarters
CVX icon
29
Chevron
CVX
$427B
$22.4M 1.84%
135,021
-12,297
-8% -$2.29M
2022 Q4
14 quarters
BLK icon
30
Blackrock
BLK
$165B
$22.3M 1.83%
23,217
+109
+0.5% +$113K
2022 Q4
14 quarters
CTAS icon
31
Cintas
CTAS
$81.9B
$21.9M 1.8%
129,005
+2,006
+2% +$347K
2023 Q1
13 quarters
SYK icon
32
Stryker
SYK
$108B
$21.9M 1.79%
69,441
+1,598
+2% +$504K
2022 Q3
15 quarters
ORCL icon
33
Oracle
ORCL
$434B
$21.6M 1.77%
147,306
+5,060
+4% +$917K
2023 Q1
13 quarters
SWK icon
34
Stanley Black & Decker
SWK
$13.7B
$20.8M 1.7%
220,806
+8,474
+4% +$664K
2023 Q1
13 quarters
UPS icon
35
United Parcel Service
UPS
$80.6B
$20.7M 1.69%
192,098
+77
+0% +$8.01K
2022 Q4
14 quarters
T icon
36
AT&T
T
$157B
$20.2M 1.66%
977,149
-2,677
-0.3% -$66.4K
2022 Q4
14 quarters
MDT icon
37
Medtronic
MDT
$119B
$19.5M 1.6%
249,657
-178
-0.1% -$14.4K
2023 Q3
11 quarters
PEP icon
38
PepsiCo
PEP
$173B
$19M 1.56%
140,346
-107
-0.1% -$16K
2022 Q4
14 quarters
PAYX icon
39
Paychex
PAYX
$37.8B
$18.9M 1.55%
192,456
+4,712
+3% +$446K
2022 Q4
14 quarters
ABBV icon
40
AbbVie
ABBV
$485B
$18.7M 1.53%
74,257
+72,482
+4,083% +$15.6M
2022 Q4
14 quarters
NFLX icon
41
Netflix
NFLX
$293B
$17.2M 1.41%
240,237
+4,867
+2% +$429K
2025 Q1
5 quarters
CME icon
42
CME Group
CME
$100B
$15.7M 1.29%
71,310
+985
+1% +$272K
2025 Q4
2 quarters
CMCSA icon
43
Comcast
CMCSA
$74.1B
$14.2M 1.16%
576,786
+9,565
+2% +$247K
2022 Q4
14 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.3M 1.01%
16,410
-34
-0.2% -$24.6K
2023 Q1
13 quarters
XOM icon
45
ExxonMobil
XOM
$716B
$6.67M 0.55%
48,775
-205
-0.4% -$30.7K
2022 Q4
14 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$75.2B
$5.01M 0.41%
170,375
+6,586
+4% +$188K
2023 Q1
13 quarters
HDV icon
47
iShares Core High Dividend ETF
HDV
$15.1B
$4.66M 0.38%
169,863
+1,233
+0.7% +$33.5K
2023 Q1
13 quarters
AMZN icon
48
Amazon
AMZN
$2.79T
$4.04M 0.33%
16,936
-270
-2% -$67.8K
2022 Q4
14 quarters
NVDA icon
49
NVIDIA
NVDA
$5.52T
$2.6M 0.21%
12,992
-646
-5% -$133K
2023 Q1
13 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.21%
5,114
-72
-1% -$34.6K
2023 Q1
13 quarters
1
2
3 4 5

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OCM
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MWA
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SB
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SWASL
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SFP
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TCM
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TCM
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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.