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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
+9.5%
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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
406
New
17
Increased
49
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.9M
2
COST icon
Costco
COST
+$5.14M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.12%
2,924
-85
-3% -$35.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.17M 0.11%
18,791
+922
+5% +$54.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$940K 0.09%
1,704
+10
+0.6% +$4.97K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$928K 0.09%
5,230
-860
-14% -$142K
K
55
DELISTED
Kellanova
K
$899K 0.08%
11,300
– –
COP icon
56
ConocoPhillips
COP
$144B
$865K 0.08%
9,635
-1,641
-15% -$148K
LLY icon
57
Eli Lilly
LLY
$995B
$857K 0.08%
1,100
– –
DIS icon
58
Walt Disney
DIS
$170B
$850K 0.08%
6,855
-171,822
-96% -$17.9M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$816K 0.08%
1,105
-32
-3% -$19.8K
MO icon
60
Altria Group
MO
$114B
$791K 0.07%
13,495
-410
-3% -$24.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$777K 0.07%
13,625
+386
+3% +$20.7K
AFL icon
62
Aflac
AFL
$63.7B
$748K 0.07%
7,097
– –
FNF icon
63
Fidelity National Financial
FNF
$13.9B
$718K 0.07%
12,805
– –
INTU icon
64
Intuit
INTU
$88.5B
$713K 0.07%
905
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$701K 0.07%
3,980
-180
-4% -$29.5K
JPM icon
66
JPMorgan Chase
JPM
$950B
$678K 0.06%
2,339
-94
-4% -$24K
PM icon
67
Philip Morris
PM
$291B
$655K 0.06%
3,598
– –
NFLX icon
68
Netflix
NFLX
$306B
$605K 0.06%
4,520
-1,500
-25% -$170K
BX icon
69
Blackstone
BX
$110B
$575K 0.05%
3,844
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$544K 0.05%
2,791
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$510K 0.05%
1,655
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$472K 0.04%
17,830
-70
-0.4% -$1.83K
SFST icon
73
Southern First Bancshares
SFST
$607M
$443K 0.04%
11,660
– –
APH icon
74
Amphenol
APH
$211B
$435K 0.04%
4,400
– –
SO icon
75
Southern Company
SO
$107B
$432K 0.04%
4,703
-155
-3% -$13.9K
1 2
3
4 5

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NPIC
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CS
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Godsey & Gibb Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Godsey & Gibb Inc held 406 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2025 filing shows 17 new, 49 increased, 86 reduced and 53 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K. The largest sale was Walt Disney, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q2 2025 buy was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K.
  • Godsey & Gibb Inc added most to Agilent Technologies in Q2 2025, an estimated $3.05M increase.
  • Godsey & Gibb Inc's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $17.9M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q2 2025, selling an estimated $2.58M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2025.
  • Godsey & Gibb Inc opened 17 new positions and closed 53 in Q2 2025.
  • Godsey & Gibb Inc's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2025, filed 23 Jul 2025.