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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

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
MU icon
51
Micron Technology
MU
$1.05T
$2.31M 0.19%
1,998
+65
+3% +$48.7K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.2M 0.18%
42,014
+1,421
+4% +$74.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.69M 0.14%
21,937
+344
+2% +$25.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.65M 0.14%
4,682
-335
-7% -$120K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.42M 0.12%
1,185
-5
-0.4% -$5.11K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 0.11%
3,815
-70
-2% -$25.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.1%
1,677
-20
-1% -$13.8K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.09%
15,576
-415
-3% -$28.9K
PG icon
59
Procter & Gamble
PG
$334B
$1.09M 0.09%
7,461
-117
-2% -$17K
COP icon
60
ConocoPhillips
COP
$157B
$933K 0.08%
8,978
+2
+0% +$237
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$925K 0.08%
1,771
-155
-8% -$77.4K
AMAT icon
62
Applied Materials
AMAT
$366B
$915K 0.08%
1,265
– –
MO icon
63
Altria Group
MO
$115B
$913K 0.07%
12,695
– –
APH icon
64
Amphenol
APH
$194B
$783K 0.06%
4,441
+41
+0.9% +$5.91K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$684K 0.06%
2,816
– –
SFST icon
66
Southern First Bancshares
SFST
$590M
$676K 0.06%
11,060
– –
PM icon
67
Philip Morris
PM
$299B
$646K 0.05%
3,568
-53
-1% -$9.19K
AMD icon
68
Advanced Micro Devices
AMD
$760B
$645K 0.05%
1,110
– –
AFL icon
69
Aflac
AFL
$58.4B
$639K 0.05%
5,453
-764
-12% -$88K
FNF icon
70
Fidelity National Financial
FNF
$12.8B
$579K 0.05%
12,270
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$554K 0.05%
983
-60
-6% -$36.7K
DIS icon
72
Walt Disney
DIS
$187B
$549K 0.05%
5,709
– –
INTC icon
73
Intel
INTC
$473B
$538K 0.04%
3,855
-173
-4% -$17.5K
JPM icon
74
JPMorgan Chase
JPM
$951B
$491K 0.04%
1,501
-101
-6% -$31.4K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$471K 0.04%
1,854
– –
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.