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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
+8.02%
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
$1.13B
AUM Growth
+$64M
Cap. Flow
-$7.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.77%
Holding
401
New
47
Increased
47
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.99M
2
UPS icon
United Parcel Service
UPS
+$1.73M
3
SLB icon
SLB Ltd
SLB
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
FAST icon
Fastenal
FAST
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$23.3M 2.06%
244,927
+391
+0.2% +$35.9K
KO icon
27
Coca-Cola
KO
$374B
$22.6M 2%
340,913
-103
-0% -$7.09K
TFC icon
28
Truist Financial
TFC
$64.2B
$21.9M 1.93%
478,119
-4,775
-1% -$215K
A icon
29
Agilent Technologies
A
$39.9B
$21.8M 1.92%
169,659
+2,995
+2% +$362K
AEP icon
30
American Electric Power
AEP
$68.2B
$21.7M 1.91%
192,482
-905
-0.5% -$99K
AMGN icon
31
Amgen
AMGN
$219B
$20.7M 1.82%
73,187
+619
+0.9% +$180K
CVX icon
32
Chevron
CVX
$371B
$20.6M 1.82%
132,604
-185
-0.1% -$28.7K
PAYX icon
33
Paychex
PAYX
$42.7B
$20.4M 1.8%
160,957
+1,930
+1% +$268K
PEP icon
34
PepsiCo
PEP
$189B
$19.2M 1.69%
136,368
+3,190
+2% +$456K
MRK icon
35
Merck
MRK
$317B
$19.1M 1.68%
227,087
+12,168
+6% +$1M
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$19M 1.68%
152,951
+2,480
+2% +$321K
MCHP icon
37
Microchip Technology
MCHP
$40.4B
$18.7M 1.65%
290,941
+8,360
+3% +$567K
SLB icon
38
SLB Ltd
SLB
$76.5B
$18.1M 1.6%
527,657
+34,565
+7% +$1.2M
CMCSA icon
39
Comcast
CMCSA
$89.3B
$16.8M 1.48%
533,244
+15,307
+3% +$513K
SWK icon
40
Stanley Black & Decker
SWK
$15.3B
$15.8M 1.39%
212,480
+27,140
+15% +$1.99M
UPS icon
41
United Parcel Service
UPS
$87.7B
$15.1M 1.33%
180,761
+19,155
+12% +$1.73M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.2M 0.99%
16,845
-99
-0.6% -$63.5K
XOM icon
43
ExxonMobil
XOM
$642B
$5.56M 0.49%
49,292
-754
-2% -$83.8K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$3.7M 0.33%
151,130
+7,350
+5% +$178K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.68M 0.33%
139,805
+12,929
+10% +$328K
AMZN icon
46
Amazon
AMZN
$2.94T
$3.68M 0.32%
16,744
-90
-0.5% -$20.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.24%
5,430
– –
NVDA icon
48
NVIDIA
NVDA
$5.3T
$2.48M 0.22%
13,310
+82
+0.6% +$14.3K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.16%
33,192
+2,466
+8% +$130K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.47M 0.13%
3,171
+247
+8% +$111K
1
2
3 4 5

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Godsey & Gibb Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Godsey & Gibb Inc held 401 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godsey & Gibb Inc's Q3 2025 filing shows 47 new, 47 increased, 82 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,964 shares worth $378K. The largest sale was Broadcom, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2025 buy was Charles Schwab: 3,964 shares worth $378K.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q3 2025, an estimated $1.99M increase.
  • Godsey & Gibb Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.61M.
  • Godsey & Gibb Inc fully exited Southwest Airlines in Q3 2025, selling an estimated $44K.
  • Godsey & Gibb Inc's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2025.
  • Godsey & Gibb Inc opened 47 new positions and closed 26 in Q3 2025.
  • Godsey & Gibb Inc's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2025, filed 24 Oct 2025.