GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.28%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$853M
AUM Growth
+$853M
(+62%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
422
New
119
Increased
26
Reduced
80
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Microchip Technology
MCHP
|
$22.2M |
| 3 |
Oracle
ORCL
|
$22.2M |
| 4 |
RTX Corp
RTX
|
$21.5M |
| 5 |
Costco
COST
|
$21M |
Top Sells
| 1 |
Walmart
WMT
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.19M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$909K |
| 5 |
Merck
MRK
|
$867K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Staples | 13.62% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.4M | 0.16% |
21,900
+21,300
| +3,550% | +$1.37M |
|
52
ConocoPhillips
COP
$118B
| $1.15M | 0.14% |
11,623
-656
| -5% | -$65.1K |
|
53
Kellanova
K
$27.5B
| $917K | 0.11% |
14,591
| – | – |
|
54
Altria Group
MO
$112B
| $908K | 0.11% |
20,360
-1,664
| -8% | -$74.2K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $883K | 0.1% |
+17,470
| New | +$883K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $777K | 0.09% |
+48,210
| New | +$777K |
|
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $599K | 0.07% |
24,415
-48,496
| -67% | -$1.19M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $596K | 0.07% |
+11,915
| New | +$596K |
|
59
Aflac
AFL
$57.1B
| $585K | 0.07% |
9,070
-980
| -10% | -$63.2K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $566K | 0.07% |
23,870
-22,980
| -49% | -$545K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $564K | 0.07% |
1,499
-279
| -16% | -$105K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $539K | 0.06% |
+5,200
| New | +$539K |
|
63
Johnson & Johnson
JNJ
$429B
| $516K | 0.06% |
3,332
-320
| -9% | -$49.6K |
|
64
Omnicom Group
OMC
$15B
| $509K | 0.06% |
+5,399
| New | +$509K |
|
65
Honeywell
HON
$136B
| $498K | 0.06% |
2,607
-105
| -4% | -$20.1K |
|
66
Tesla
TSLA
$1.08T
| $490K | 0.06% |
2,364
| – | – |
|
67
Intel
INTC
$105B
| $473K | 0.06% |
+14,476
| New | +$473K |
|
68
Cisco
CSCO
$268B
| $470K | 0.06% |
+8,994
| New | +$470K |
|
69
Fidelity National Financial
FNF
$16.2B
| $447K | 0.05% |
+12,805
| New | +$447K |
|
70
Eli Lilly
LLY
$661B
| $438K | 0.05% |
1,275
-100
| -7% | -$34.3K |
|
71
Blackstone
BX
$131B
| $431K | 0.05% |
4,902
-2,562
| -34% | -$225K |
|
72
Philip Morris
PM
$254B
| $427K | 0.05% |
4,391
-176
| -4% | -$17.1K |
|
73
Southern First Bancshares
SFST
$363M
| $417K | 0.05% |
13,590
-210
| -2% | -$6.45K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $415K | 0.05% |
17,016
-2,040
| -11% | -$49.7K |
|
75
Automatic Data Processing
ADP
$121B
| $406K | 0.05% |
1,825
-95
| -5% | -$21.2K |
|