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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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.15%
5,226
-30
-0.6% -$8.59K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.38M 0.12%
20,866
+1,407
+7% +$92.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.3M 0.12%
2,702
-469
-15% -$222K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.29M 0.12%
1,197
+90
+8% +$86.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$1.27M 0.11%
4,067
+52
+1% +$14.9K
PG icon
56
Procter & Gamble
PG
$342B
$1.12M 0.1%
7,821
-205
-3% -$30.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.1%
1,722
+28
+2% +$17.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.09%
16,825
+1,252
+8% +$76.7K
COP icon
59
ConocoPhillips
COP
$140B
$862K 0.08%
9,213
-338
-4% -$30.6K
MO icon
60
Altria Group
MO
$113B
$778K 0.07%
13,495
-1,000
-7% -$60.4K
JPM icon
61
JPMorgan Chase
JPM
$947B
$764K 0.07%
2,372
+51
+2% +$15.8K
DIS icon
62
Walt Disney
DIS
$181B
$751K 0.07%
6,600
-140
-2% -$15.4K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$725K 0.07%
1,099
+3
+0.3% +$2K
AFL icon
64
Aflac
AFL
$64.5B
$686K 0.06%
6,217
– –
FNF icon
65
Fidelity National Financial
FNF
$14.1B
$670K 0.06%
12,270
-535
-4% -$30.5K
BX icon
66
Blackstone
BX
$107B
$601K 0.05%
3,900
+56
+1% +$8.51K
SFST icon
67
Southern First Bancshares
SFST
$604M
$601K 0.05%
11,660
– –
INTU icon
68
Intuit
INTU
$88.1B
$599K 0.05%
905
– –
APH icon
69
Amphenol
APH
$210B
$595K 0.05%
4,400
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$592K 0.05%
2,796
+5
+0.2% +$1.05K
PM icon
71
Philip Morris
PM
$293B
$585K 0.05%
3,645
+77
+2% +$11.9K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$426K 0.04%
13,073
+788
+6% +$25.6K
ADP icon
73
Automatic Data Processing
ADP
$109B
$426K 0.04%
1,655
– –
ABBV icon
74
AbbVie
ABBV
$431B
$410K 0.04%
1,795
+3
+0.2% +$683
NFLX icon
75
Netflix
NFLX
$307B
$410K 0.04%
4,370
-50
-1% -$5.39K
1 2
3
4 5

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Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.