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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
+8.02%
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
$1.13B
AUM Growth
+$64M
Cap. Flow
-$7.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.77%
Holding
401
New
47
Increased
47
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.99M
2
UPS icon
United Parcel Service
UPS
+$1.73M
3
SLB icon
SLB Ltd
SLB
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
FAST icon
Fastenal
FAST
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.11%
5,256
+26
+0.5% +$5.46K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.27M 0.11%
19,459
+668
+4% +$42.9K
PG icon
53
Procter & Gamble
PG
$342B
$1.23M 0.11%
8,026
-451
-5% -$70.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.09%
1,694
-10
-0.6% -$5.73K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$976K 0.09%
4,015
+35
+0.9% +$7.33K
MO icon
56
Altria Group
MO
$113B
$958K 0.08%
14,495
+1,000
+7% +$63.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$933K 0.08%
15,573
+1,948
+14% +$114K
K
58
DELISTED
Kellanova
K
$927K 0.08%
11,300
– –
COP icon
59
ConocoPhillips
COP
$140B
$903K 0.08%
9,551
-84
-0.9% -$7.94K
LLY icon
60
Eli Lilly
LLY
$1.06T
$845K 0.07%
1,107
+7
+0.6% +$5.21K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$805K 0.07%
1,096
-9
-0.8% -$6.7K
FNF icon
62
Fidelity National Financial
FNF
$14.1B
$775K 0.07%
12,805
– –
DIS icon
63
Walt Disney
DIS
$181B
$772K 0.07%
6,740
-115
-2% -$13.5K
JPM icon
64
JPMorgan Chase
JPM
$947B
$732K 0.06%
2,321
-18
-0.8% -$5.35K
AFL icon
65
Aflac
AFL
$64.5B
$694K 0.06%
6,217
-880
-12% -$92.4K
BX icon
66
Blackstone
BX
$107B
$657K 0.06%
3,844
– –
INTU icon
67
Intuit
INTU
$88.1B
$618K 0.05%
905
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$583K 0.05%
2,791
– –
PM icon
69
Philip Morris
PM
$293B
$579K 0.05%
3,568
-30
-0.8% -$5.05K
APH icon
70
Amphenol
APH
$210B
$545K 0.05%
4,400
– –
NFLX icon
71
Netflix
NFLX
$307B
$530K 0.05%
4,420
-100
-2% -$12.2K
SFST icon
72
Southern First Bancshares
SFST
$604M
$514K 0.05%
11,660
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$487K 0.04%
17,830
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$486K 0.04%
1,655
– –
SO icon
75
Southern Company
SO
$107B
$446K 0.04%
4,703
– –
1 2
3
4 5

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Godsey & Gibb Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Godsey & Gibb Inc held 401 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godsey & Gibb Inc's Q3 2025 filing shows 47 new, 47 increased, 82 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,964 shares worth $378K. The largest sale was Broadcom, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2025 buy was Charles Schwab: 3,964 shares worth $378K.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q3 2025, an estimated $1.99M increase.
  • Godsey & Gibb Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.61M.
  • Godsey & Gibb Inc fully exited Southwest Airlines in Q3 2025, selling an estimated $44K.
  • Godsey & Gibb Inc's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2025.
  • Godsey & Gibb Inc opened 47 new positions and closed 26 in Q3 2025.
  • Godsey & Gibb Inc's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2025, filed 24 Oct 2025.