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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
+11.68%
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
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
51
Micron Technology
MU
$1.08T
$2.31M 0.19%
1,998
+65
+3% +$48.7K
2025 Q3
3 quarters
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.2M 0.18%
42,014
+1,421
+4% +$74.5K
2023 Q1
13 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.14%
21,937
+344
+2% +$25.2K
2023 Q1
13 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.27T
$1.65M 0.14%
4,682
-335
-7% -$120K
2023 Q1
13 quarters
LLY icon
55
Eli Lilly
LLY
$1.04T
$1.42M 0.12%
1,185
-5
-0.4% -$5.11K
2022 Q4
14 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.11%
3,815
-70
-2% -$25.2K
2023 Q1
13 quarters
QQQ icon
57
Invesco QQQ Trust
QQQ
$497B
$1.23M 0.1%
1,677
-20
-1% -$13.8K
2022 Q4
14 quarters
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.09%
15,576
-415
-3% -$28.9K
2022 Q4
14 quarters
PG icon
59
Procter & Gamble
PG
$355B
$1.09M 0.09%
7,461
-117
-2% -$17K
2022 Q4
14 quarters
COP icon
60
ConocoPhillips
COP
$169B
$933K 0.08%
8,978
+2
+0% +$237
2022 Q4
14 quarters
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$925K 0.08%
1,771
-155
-8% -$77.4K
2023 Q1
13 quarters
AMAT icon
62
Applied Materials
AMAT
$368B
$915K 0.08%
1,265
– –
2022 Q2
16 quarters
MO icon
63
Altria Group
MO
$119B
$913K 0.07%
12,695
– –
2022 Q4
14 quarters
APH icon
64
Amphenol
APH
$212B
$783K 0.06%
8,882
+82
+0.9% +$5.91K
2022 Q4
14 quarters
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$684K 0.06%
2,816
– –
2022 Q2
16 quarters
SFST icon
66
Southern First Bancshares
SFST
$569M
$676K 0.06%
11,060
– –
2022 Q4
14 quarters
PM icon
67
Philip Morris
PM
$311B
$646K 0.05%
3,568
-53
-1% -$9.19K
2022 Q4
14 quarters
AMD icon
68
Advanced Micro Devices
AMD
$989B
$645K 0.05%
1,110
– –
2022 Q2
16 quarters
AFL icon
69
Aflac
AFL
$58.4B
$639K 0.05%
5,453
-764
-12% -$88K
2022 Q1
17 quarters
FNF icon
70
Fidelity National Financial
FNF
$10.5B
$579K 0.05%
12,270
– –
2023 Q1
13 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.94T
$554K 0.05%
983
-60
-6% -$36.7K
2023 Q1
13 quarters
DIS icon
72
Walt Disney
DIS
$187B
$549K 0.05%
5,709
– –
2022 Q4
14 quarters
INTC icon
73
Intel
INTC
$543B
$538K 0.04%
3,855
-173
-4% -$17.5K
2023 Q1
13 quarters
JPM icon
74
JPMorgan Chase
JPM
$881B
$491K 0.04%
1,501
-101
-6% -$31.4K
2023 Q1
13 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$471K 0.04%
1,854
– –
2022 Q4
14 quarters
1 2
3
4 5

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Godsey & Gibb Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Godsey & Gibb Inc held 408 positions worth $1.22B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q2 2026 filing shows 19 new, 33 increased, 97 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 732 shares worth $162K. The largest sale was Corning, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q2 2026 buy was Honeywell Aerospace: 732 shares worth $162K.
  • Godsey & Gibb Inc added most to AbbVie in Q2 2026, an estimated $15.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2026 reduction was Corning, cutting an estimated $19M.
  • Godsey & Gibb Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $93.2K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2026.
  • Godsey & Gibb Inc opened 19 new positions and closed 25 in Q2 2026.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $1.22B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.