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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
+4.5%
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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
+$9.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
PAYX icon
Paychex
PAYX
+$2.34M
3
CVX icon
Chevron
CVX
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
ETR icon
Entergy
ETR
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.13%
21,593
+727
+3% +$50.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.13%
5,017
-209
-4% -$65.7K
COP icon
53
ConocoPhillips
COP
$141B
$1.18M 0.1%
8,976
-237
-3% -$26.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.1%
3,885
-182
-4% -$57.2K
PG icon
55
Procter & Gamble
PG
$339B
$1.09M 0.1%
7,578
-243
-3% -$36.8K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.09M 0.1%
1,190
-7
-0.6% -$7.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.09%
15,991
-834
-5% -$55K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$979K 0.09%
1,697
-25
-1% -$15.2K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$892K 0.08%
1,926
-776
-29% -$376K
MO icon
60
Altria Group
MO
$114B
$838K 0.07%
12,695
-800
-6% -$51.5K
AFL icon
61
Aflac
AFL
$63.4B
$682K 0.06%
6,217
– –
MU icon
62
Micron Technology
MU
$991B
$653K 0.06%
1,933
+1,025
+113% +$402K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$612K 0.05%
2,816
+20
+0.7% +$4.47K
SFST icon
64
Southern First Bancshares
SFST
$600M
$603K 0.05%
11,060
-600
-5% -$33.2K
PM icon
65
Philip Morris
PM
$295B
$599K 0.05%
3,621
-24
-0.7% -$4.17K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$597K 0.05%
1,043
-56
-5% -$35.9K
FNF icon
67
Fidelity National Financial
FNF
$13.5B
$569K 0.05%
12,270
– –
APH icon
68
Amphenol
APH
$209B
$556K 0.05%
4,400
– –
DIS icon
69
Walt Disney
DIS
$181B
$550K 0.05%
5,709
-891
-14% -$94.2K
JPM icon
70
JPMorgan Chase
JPM
$950B
$471K 0.04%
1,602
-770
-32% -$234K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$453K 0.04%
1,854
– –
BX icon
72
Blackstone
BX
$110B
$446K 0.04%
3,878
-22
-0.6% -$2.86K
SO icon
73
Southern Company
SO
$107B
$438K 0.04%
4,543
-85
-2% -$7.86K
AMAT icon
74
Applied Materials
AMAT
$428B
$432K 0.04%
1,265
-33
-3% -$11.1K
MUSA icon
75
Murphy USA
MUSA
$9.61B
$419K 0.04%
848
– –
1 2
3
4 5

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Godsey & Gibb Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Godsey & Gibb Inc held 448 positions worth $1.15B, up 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2026 filing shows 9 new, 55 increased, 93 reduced and 59 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K. The largest sale was Corning, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K.
  • Godsey & Gibb Inc added most to Netflix in Q1 2026, an estimated $20.4M increase.
  • Godsey & Gibb Inc's biggest Q1 2026 reduction was Corning, cutting an estimated $8.68M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2026, selling an estimated $3.29M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2026.
  • Godsey & Gibb Inc opened 9 new positions and closed 59 in Q1 2026.
  • Godsey & Gibb Inc's portfolio value rose 3.2% quarter-over-quarter to $1.15B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2026, filed 20 Apr 2026.