GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$881M
AUM Growth
+$881M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
70
Reduced
77
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
VF Corp
VFC
|
$1.86M |
| 3 |
Walmart
WMT
|
$1.57M |
| 4 |
Truist Financial
TFC
|
$956K |
| 5 |
AT&T
T
|
$626K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Cintas
CTAS
|
$1.03M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.2% |
5,062
-82
| -2% | -$28K |
|
|
52
Walmart
WMT
$793B
| $1.57M | 0.18% |
+9,993
| New | +$1.57M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.14% |
3,530
-970
| -22% | -$334K |
|
54
ConocoPhillips
COP
$118B
| $1.21M | 0.14% |
11,649
+26
| +0.2% | +$2.69K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $924K | 0.1% |
17,639
+1,569
| +10% | +$82.2K |
|
56
Kellanova
K
$27.5B
| $923K | 0.1% |
13,700
| – | – |
|
57
Altria Group
MO
$112B
| $922K | 0.1% |
20,360
| – | – |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $799K | 0.09% |
15,918
-1,552
| -9% | -$77.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $661K | 0.08% |
5,520
+320
| +6% | +$38.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $643K | 0.07% |
2,460
+77
| +3% | +$20.1K |
|
61
Tesla
TSLA
$1.08T
| $636K | 0.07% |
2,429
+65
| +3% | +$17K |
|
62
Aflac
AFL
$57.1B
| $584K | 0.07% |
8,370
-700
| -8% | -$48.9K |
|
63
Eli Lilly
LLY
$661B
| $573K | 0.07% |
1,222
-53
| -4% | -$24.9K |
|
64
Omnicom Group
OMC
$15B
| $514K | 0.06% |
5,399
| – | – |
|
65
Honeywell
HON
$136B
| $498K | 0.06% |
2,402
-205
| -8% | -$42.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $483K | 0.05% |
3,996
+1,076
| +37% | +$130K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $470K | 0.05% |
6,472
+800
| +14% | +$58.1K |
|
68
Cisco
CSCO
$268B
| $468K | 0.05% |
9,044
+50
| +0.6% | +$2.59K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $463K | 0.05% |
18,990
-5,425
| -22% | -$132K |
|
70
Fidelity National Financial
FNF
$16.2B
| $461K | 0.05% |
12,805
| – | – |
|
71
Blackstone
BX
$131B
| $450K | 0.05% |
4,837
-65
| -1% | -$6.04K |
|
72
JPMorgan Chase
JPM
$824B
| $425K | 0.05% |
2,924
+105
| +4% | +$15.3K |
|
73
Johnson & Johnson
JNJ
$429B
| $425K | 0.05% |
2,565
-767
| -23% | -$127K |
|
74
Philip Morris
PM
$254B
| $419K | 0.05% |
4,291
-100
| -2% | -$9.76K |
|
75
Intuit
INTU
$187B
| $415K | 0.05% |
905
| – | – |
|