GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.91%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$625M
AUM Growth
+$625M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
American Electric Power
AEP
|
$12.9M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
RTX Corp
RTX
|
$4.53M |
| 5 |
CSX Corp
CSX
|
$534K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$6.85M |
| 2 |
Microsoft
MSFT
|
$6.49M |
| 3 |
Fastenal
FAST
|
$5.02M |
| 4 |
EOG Resources
EOG
|
$514K |
| 5 |
Blackrock
BLK
|
$514K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $13.5M | 2.16% | +111,596 | New | +$13.5M |
|
27
Duke Energy
DUK
$95.3B
| $13.4M | 2.15% | 168,037 -2,264 | -1% | -$181K |
|
28
Truist Financial
TFC
$60.4B
| $13.1M | 2.09% | 348,540 +5,044 | +1% | +$189K |
|
|
29
American Electric Power
AEP
$59.4B
| $13.1M | 2.09% | 164,146 +161,633 | +6,432% | +$12.9M |
|
30
VF Corp
VFC
$5.91B
| $12.9M | 2.06% | 211,661 +4,143 | +2% | +$252K |
|
31
Coca-Cola
KO
$297B
| $12.8M | 2.05% | 287,466 +2,375 | +0.8% | +$106K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $12.8M | 2.05% | 320,630 -2,007 | -0.6% | -$80.1K |
|
33
PNC Financial Services
PNC
$81.7B
| $12.8M | 2.04% | 121,528 +4,257 | +4% | +$448K |
|
|
34
AT&T
T
$209B
| $12.8M | 2.04% | +422,738 | New | +$12.8M |
|
35
Royal Bank of Canada
RY
$205B
| $12.6M | 2.02% | 186,186 +1,447 | +0.8% | +$98.1K |
|
|
36
RTX Corp
RTX
$212B
| $12.2M | 1.96% | 198,550 +73,469 | +59% | +$4.53M |
|
37
Chevron
CVX
$324B
| $11.7M | 1.87% | 131,006 -4,686 | -3% | -$418K |
|
38
Toronto Dominion Bank
TD
$128B
| $11.3M | 1.81% | 253,507 +1,585 | +0.6% | +$70.7K |
|
|
39
EOG Resources
EOG
$68.2B
| $8.66M | 1.39% | 170,989 -10,145 | -6% | -$514K |
|
40
Schlumberger
SLB
$55B
| $6.07M | 0.97% | 329,804 -13,418 | -4% | -$247K |
|
41
Occidental Petroleum
OXY
$46.9B
| $5.19M | 0.83% | 283,753 -12,573 | -4% | -$230K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.7M | 0.75% | 174,005 -11,635 | -6% | -$314K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.63M | 0.74% | 175,525 -11,600 | -6% | -$306K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 0.55% | 11,186 +285 | +3% | +$87.9K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.25M | 0.52% | 126,410 -12,255 | -9% | -$315K |
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.88M | 0.46% | 107,970 -12,245 | -10% | -$327K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.59M | 0.41% | 98,870 -8,755 | -8% | -$230K |
|
48
Apple
AAPL
$3.45T
| $2.57M | 0.41% | 7,047 +458 | +7% | +$167K |
|
49
Intel
INTC
$107B
| $2.18M | 0.35% | 36,400 -650 | -2% | -$38.9K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.26% | 19,991 +1,101 | +6% | +$89.3K |
|