GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.34M
3
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$8.68M
2
+$3.29M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.46M 0.13%
21,593
+727
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$1.44M 0.13%
5,017
-209
COP icon
53
ConocoPhillips
COP
$139B
$1.18M 0.1%
8,976
-237
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.61T
$1.12M 0.1%
3,885
-182
PG icon
55
Procter & Gamble
PG
$334B
$1.09M 0.1%
7,578
-243
LLY icon
56
Eli Lilly
LLY
$985B
$1.09M 0.1%
1,190
-7
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.02M 0.09%
15,991
-834
QQQ icon
58
Invesco QQQ Trust
QQQ
$491B
$979K 0.09%
1,697
-25
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$892K 0.08%
1,926
-776
MO icon
60
Altria Group
MO
$116B
$838K 0.07%
12,695
-800
AFL icon
61
Aflac
AFL
$57.2B
$682K 0.06%
6,217
MU icon
62
Micron Technology
MU
$1.1T
$653K 0.06%
1,933
+1,025
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$35.3B
$612K 0.05%
2,816
+20
SFST icon
64
Southern First Bancshares
SFST
$546M
$603K 0.05%
11,060
-600
PM icon
65
Philip Morris
PM
$276B
$599K 0.05%
3,621
-24
META icon
66
Meta Platforms (Facebook)
META
$1.61T
$597K 0.05%
1,043
-56
FNF icon
67
Fidelity National Financial
FNF
$12.7B
$569K 0.05%
12,270
APH icon
68
Amphenol
APH
$183B
$556K 0.05%
4,400
DIS icon
69
Walt Disney
DIS
$177B
$550K 0.05%
5,709
-891
JPM icon
70
JPMorgan Chase
JPM
$802B
$471K 0.04%
1,602
-770
JNJ icon
71
Johnson & Johnson
JNJ
$542B
$453K 0.04%
1,854
BX icon
72
Blackstone
BX
$143B
$446K 0.04%
3,878
-22
SO icon
73
Southern Company
SO
$104B
$438K 0.04%
4,543
-85
AMAT icon
74
Applied Materials
AMAT
$357B
$432K 0.04%
1,265
-33
MUSA icon
75
Murphy USA
MUSA
$9.35B
$419K 0.04%
848
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3
4 5