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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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$23.5M 2.11%
66,831
+1,055
+2% +$384K
COST icon
27
Costco
COST
$418B
$23.1M 2.08%
26,801
+182
+0.7% +$165K
A icon
28
Agilent Technologies
A
$39.9B
$23M 2.07%
168,979
-680
-0.4% -$97.7K
FAST icon
29
Fastenal
FAST
$57.4B
$22.7M 2.04%
566,226
+4,369
+0.8% +$184K
D icon
30
Dominion Energy
D
$60B
$22.7M 2.04%
387,524
+3,295
+0.9% +$199K
AEP icon
31
American Electric Power
AEP
$68.8B
$22.1M 1.98%
191,340
-1,142
-0.6% -$135K
HD icon
32
Home Depot
HD
$352B
$21.5M 1.93%
62,463
+1,021
+2% +$374K
CVX icon
33
Chevron
CVX
$371B
$20.7M 1.86%
135,815
+3,211
+2% +$489K
SLB icon
34
SLB Ltd
SLB
$74.1B
$20.7M 1.86%
538,313
+10,656
+2% +$386K
PEP icon
35
PepsiCo
PEP
$189B
$19.7M 1.77%
137,101
+733
+0.5% +$108K
MCHP icon
36
Microchip Technology
MCHP
$42.2B
$19.1M 1.72%
300,335
+9,394
+3% +$579K
PAYX icon
37
Paychex
PAYX
$42.1B
$18.4M 1.65%
164,084
+3,127
+2% +$366K
CME icon
38
CME Group
CME
$95.2B
$18.3M 1.65%
+67,069
New +$18.2M
UPS icon
39
United Parcel Service
UPS
$91.5B
$18M 1.62%
181,243
+482
+0.3% +$45.1K
CMCSA icon
40
Comcast
CMCSA
$87.8B
$15.5M 1.4%
519,812
-13,432
-3% -$383K
SWK icon
41
Stanley Black & Decker
SWK
$15.6B
$15.5M 1.39%
208,673
-3,807
-2% -$268K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.4M 1.02%
16,681
-164
-1% -$111K
XOM icon
43
ExxonMobil
XOM
$628B
$5.93M 0.53%
49,292
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.06M 0.36%
150,688
+10,883
+8% +$291K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$3.98M 0.36%
163,440
+12,310
+8% +$299K
AMZN icon
46
Amazon
AMZN
$2.94T
$3.9M 0.35%
16,882
+138
+0.8% +$31.6K
WMT icon
47
Walmart Inc
WMT
$894B
$3.29M 0.3%
+29,525
New +$3.17M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.73M 0.25%
5,441
+11
+0.2% +$5.47K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$2.6M 0.23%
13,932
+622
+5% +$116K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.18%
38,696
+5,504
+17% +$291K
1
2
3 4 5

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Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.