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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
+4.5%
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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
+$9.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
PAYX icon
Paychex
PAYX
+$2.34M
3
CVX icon
Chevron
CVX
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
ETR icon
Entergy
ETR
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.8B
$24.2M 2.11%
391,933
+4,409
+1% +$272K
NFLX icon
27
Netflix
NFLX
$307B
$22.6M 1.97%
235,370
+231,000
+5,286% +$20.4M
TFC icon
28
Truist Financial
TFC
$64.2B
$22.4M 1.95%
486,408
+7,644
+2% +$378K
SYK icon
29
Stryker
SYK
$129B
$22.3M 1.94%
67,843
+1,012
+2% +$363K
BLK icon
30
Blackrock
BLK
$175B
$22.2M 1.94%
23,108
+53
+0.2% +$55.8K
PEP icon
31
PepsiCo
PEP
$189B
$21.8M 1.9%
140,453
+3,352
+2% +$522K
MDT icon
32
Medtronic
MDT
$110B
$21.6M 1.89%
249,835
+2,428
+1% +$233K
CTAS icon
33
Cintas
CTAS
$80.9B
$21.5M 1.87%
126,999
+1,605
+1% +$308K
ORCL icon
34
Oracle
ORCL
$413B
$20.9M 1.82%
142,246
+6,284
+5% +$1.02M
CME icon
35
CME Group
CME
$95B
$20.8M 1.81%
70,325
+3,256
+5% +$967K
HD icon
36
Home Depot
HD
$349B
$20.7M 1.8%
62,858
+395
+0.6% +$144K
A icon
37
Agilent Technologies
A
$39.9B
$19.8M 1.73%
174,068
+5,089
+3% +$646K
MCHP icon
38
Microchip Technology
MCHP
$40.4B
$19.6M 1.71%
304,034
+3,699
+1% +$266K
UPS icon
39
United Parcel Service
UPS
$87.7B
$18.9M 1.65%
192,021
+10,778
+6% +$1.16M
PAYX icon
40
Paychex
PAYX
$42.7B
$17.3M 1.51%
187,744
+23,660
+14% +$2.34M
CMCSA icon
41
Comcast
CMCSA
$89.3B
$16.3M 1.42%
567,221
+47,409
+9% +$1.42M
SWK icon
42
Stanley Black & Decker
SWK
$15.3B
$15.1M 1.31%
212,332
+3,659
+2% +$294K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 0.93%
16,444
-237
-1% -$161K
XOM icon
44
ExxonMobil
XOM
$642B
$8.31M 0.72%
48,980
-312
-0.6% -$45.5K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$4.58M 0.4%
168,630
+5,190
+3% +$138K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.2M 0.37%
163,789
+13,101
+9% +$351K
AMZN icon
47
Amazon
AMZN
$2.94T
$3.58M 0.31%
17,206
+324
+2% +$71.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.22%
5,186
-255
-5% -$125K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$2.38M 0.21%
13,638
-294
-2% -$53.9K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.19%
40,593
+1,897
+5% +$100K
1
2
3 4 5

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Godsey & Gibb Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Godsey & Gibb Inc held 448 positions worth $1.15B, up 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2026 filing shows 9 new, 55 increased, 93 reduced and 59 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K. The largest sale was Corning, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K.
  • Godsey & Gibb Inc added most to Netflix in Q1 2026, an estimated $20.4M increase.
  • Godsey & Gibb Inc's biggest Q1 2026 reduction was Corning, cutting an estimated $8.68M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2026, selling an estimated $3.29M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2026.
  • Godsey & Gibb Inc opened 9 new positions and closed 59 in Q1 2026.
  • Godsey & Gibb Inc's portfolio value rose 3.2% quarter-over-quarter to $1.15B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2026, filed 20 Apr 2026.