GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$528M
AUM Growth
+$528M
(+320%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
75.42%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
12
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$24.7M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
PepsiCo
PEP
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Costco
COST
|
$20.5M |
| 3 |
BCE
BCE
|
$15.3M |
| 4 |
VF Corp
VFC
|
$9.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Utilities | 13.31% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 11.01% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $13.2M | 2.5% |
+151,982
| New | +$13.2M |
|
27
AT&T
T
$208B
| $13M | 2.46% |
+704,265
| New | +$13M |
|
28
Exxon Mobil
XOM
$477B
| $5.91M | 1.12% |
+53,619
| New | +$5.91M |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.77M | 0.34% |
+72,911
| New | +$1.77M |
|
30
ConocoPhillips
COP
$118B
| $1.45M | 0.27% |
+12,279
| New | +$1.45M |
|
31
Walmart
WMT
$793B
| $1.42M | 0.27% |
+9,997
| New | +$1.42M |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.25% |
+53,410
| New | +$1.3M |
|
33
Amazon
AMZN
$2.41T
| $1.28M | 0.24% |
+15,210
| New | +$1.28M |
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.09M | 0.21% |
+46,850
| New | +$1.09M |
|
35
Altria Group
MO
$112B
| $1.01M | 0.19% |
+22,024
| New | +$1.01M |
|
36
Kellanova
K
$27.5B
| $976K | 0.19% |
+13,700
| New | +$976K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $880K | 0.17% |
+35,155
| New | +$880K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $773K | 0.15% |
+18,421
| New | +$773K |
|
39
Aflac
AFL
$57.1B
| $723K | 0.14% |
10,050
-3,085
| -23% | -$222K |
|
40
Johnson & Johnson
JNJ
$429B
| $645K | 0.12% |
+3,652
| New | +$645K |
|
41
Southern First Bancshares
SFST
$363M
| $631K | 0.12% |
+13,800
| New | +$631K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $625K | 0.12% |
+1,778
| New | +$625K |
|
43
Honeywell
HON
$136B
| $581K | 0.11% |
2,712
| – | – |
|
44
Blackstone
BX
$131B
| $554K | 0.11% |
+7,464
| New | +$554K |
|
45
Eli Lilly
LLY
$661B
| $503K | 0.1% |
+1,375
| New | +$503K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $480K | 0.09% |
+6,352
| New | +$480K |
|
47
Philip Morris
PM
$254B
| $462K | 0.09% |
+4,567
| New | +$462K |
|
48
Automatic Data Processing
ADP
$121B
| $459K | 0.09% |
+1,920
| New | +$459K |
|
49
Danaher
DHR
$143B
| $425K | 0.08% |
+1,600
| New | +$425K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $387K | 0.07% |
2,439
| – | – |
|