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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
+9.5%
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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
406
New
17
Increased
49
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.9M
2
COST icon
Costco
COST
+$5.14M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$22.3M 2.08%
119,430
+3,350
+3% +$567K
D icon
27
Dominion Energy
D
$60.5B
$21.6M 2.02%
382,934
+1,260
+0.3% +$69K
MDT icon
28
Medtronic
MDT
$111B
$21.3M 1.99%
244,536
+4,085
+2% +$346K
TFC icon
29
Truist Financial
TFC
$63.4B
$20.8M 1.94%
482,894
+23,443
+5% +$917K
AMGN icon
30
Amgen
AMGN
$204B
$20.3M 1.9%
72,568
+6,565
+10% +$1.86M
AEP icon
31
American Electric Power
AEP
$69.9B
$20.1M 1.88%
193,387
+3,455
+2% +$359K
MCHP icon
32
Microchip Technology
MCHP
$40.8B
$19.9M 1.86%
282,581
+7,675
+3% +$422K
A icon
33
Agilent Technologies
A
$39.5B
$19.7M 1.84%
166,664
+27,520
+20% +$3.05M
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$19.4M 1.81%
150,471
+1,345
+0.9% +$182K
CVX icon
35
Chevron
CVX
$385B
$19M 1.78%
132,789
+6,130
+5% +$864K
CMCSA icon
36
Comcast
CMCSA
$87.2B
$18.5M 1.73%
517,937
+40,648
+9% +$1.41M
PEP icon
37
PepsiCo
PEP
$191B
$17.6M 1.64%
133,178
+2,895
+2% +$390K
MRK icon
38
Merck
MRK
$316B
$17M 1.59%
214,919
+6,790
+3% +$540K
SLB icon
39
SLB Ltd
SLB
$73.2B
$16.7M 1.56%
493,092
+43,135
+10% +$1.5M
UPS icon
40
United Parcel Service
UPS
$90.8B
$16.3M 1.53%
161,606
+5,470
+4% +$538K
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$12.6M 1.17%
185,340
+14,460
+8% +$933K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.5M 0.98%
16,944
-369
-2% -$211K
XOM icon
43
ExxonMobil
XOM
$643B
$5.39M 0.5%
50,046
-370
-0.7% -$39.6K
AMZN icon
44
Amazon
AMZN
$3.06T
$3.69M 0.35%
16,834
-3,530
-17% -$699K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$3.37M 0.32%
143,780
+3,185
+2% +$73.4K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.1M 0.29%
126,876
+10,272
+9% +$232K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.25%
5,430
-25
-0.5% -$12.7K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$2.09M 0.2%
13,228
-549
-4% -$69.1K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.62M 0.15%
30,726
+2,624
+9% +$137K
PG icon
50
Procter & Gamble
PG
$338B
$1.35M 0.13%
8,477
-205
-2% -$33.5K
1
2
3 4 5

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Godsey & Gibb Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Godsey & Gibb Inc held 406 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2025 filing shows 17 new, 49 increased, 86 reduced and 53 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K. The largest sale was Walt Disney, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q2 2025 buy was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K.
  • Godsey & Gibb Inc added most to Agilent Technologies in Q2 2025, an estimated $3.05M increase.
  • Godsey & Gibb Inc's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $17.9M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q2 2025, selling an estimated $2.58M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2025.
  • Godsey & Gibb Inc opened 17 new positions and closed 53 in Q2 2025.
  • Godsey & Gibb Inc's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2025, filed 23 Jul 2025.