GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
-19.93%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$33.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
29.47%
Holding
100
New
2
Increased
26
Reduced
47
Closed
19

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$2.28M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.5M
2
PFE icon
Pfizer
PFE
$14M
3
ETN icon
Eaton
ETN
$746K
4
V icon
Visa
V
$579K
5
HD icon
Home Depot
HD
$501K

Sector Composition

1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$12M 2.29%
182,894
+1,830
+1% +$120K
RTX icon
27
RTX Corp
RTX
$212B
$11.8M 2.25%
125,081
-3,578
-3% -$337K
RY icon
28
Royal Bank of Canada
RY
$205B
$11.4M 2.17%
184,739
-5,430
-3% -$334K
ADM icon
29
Archer Daniels Midland
ADM
$29.7B
$11.4M 2.16%
322,637
-9,945
-3% -$350K
PAYX icon
30
Paychex
PAYX
$48.8B
$11.3M 2.16%
179,884
-3,923
-2% -$247K
PNC icon
31
PNC Financial Services
PNC
$80.7B
$11.2M 2.14%
117,271
-2,219
-2% -$212K
VFC icon
32
VF Corp
VFC
$5.79B
$11.2M 2.14%
207,518
-2,461
-1% -$133K
TD icon
33
Toronto Dominion Bank
TD
$128B
$10.7M 2.03%
251,922
-3,240
-1% -$137K
TFC icon
34
Truist Financial
TFC
$59.8B
$10.6M 2.02%
343,496
-3,027
-0.9% -$93.3K
CVX icon
35
Chevron
CVX
$318B
$9.83M 1.87%
135,692
+587
+0.4% +$42.5K
HBI icon
36
Hanesbrands
HBI
$2.17B
$6.85M 1.3%
869,765
+5,050
+0.6% +$39.7K
EOG icon
37
EOG Resources
EOG
$65.8B
$6.51M 1.24%
181,134
+13,300
+8% +$478K
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.64M 0.88%
185,640
+58,285
+46% +$1.46M
SLB icon
39
Schlumberger
SLB
$52.2B
$4.63M 0.88%
343,222
+16,854
+5% +$227K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.63M 0.88%
187,125
+43,540
+30% +$1.08M
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.44M 0.65%
138,665
+54,735
+65% +$1.36M
OXY icon
42
Occidental Petroleum
OXY
$45.6B
$3.43M 0.65%
296,326
+196,520
+197% +$2.28M
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.95M 0.56%
120,215
+53,955
+81% +$1.32M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$2.81M 0.54%
10,901
-40
-0.4% -$10.3K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 0.51%
107,625
+49,700
+86% +$1.24M
INTC icon
46
Intel
INTC
$105B
$2.01M 0.38%
37,050
-1,265
-3% -$68.5K
AAPL icon
47
Apple
AAPL
$3.54T
$1.68M 0.32%
6,589
-30
-0.5% -$7.63K
WMT icon
48
Walmart
WMT
$793B
$1.47M 0.28%
12,975
+9
+0.1% +$1.02K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.6B
$1.35M 0.26%
18,890
-1,368
-7% -$97.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$951K 0.18%
5,202
+1,652
+47% +$302K
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